Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 44,115 | 215,599 | +171,484 | 16,210 | 18,953 | 10.68% | +2,744 |
| VANGUARD INDEX FDS | 29,043 | 28,397 | -646 | 17,355 | 19,503 | 10.99% | +2,149 |
| VANGUARD INDEX FDS | 37,915 | 37,327 | -588 | 12,164 | 13,813 | 7.79% | +1,649 |
| VANGUARD INDEX FDS | 39,382 | 38,389 | -993 | 11,769 | 13,202 | 7.44% | +1,433 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 36,725 | +36,725 | 0 | 1,277 | 0.72% | +1,277 |
| VANGUARD WORLD FD | 40,657 | 39,781 | -876 | 9,609 | 10,885 | 6.14% | +1,276 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 24,884 | +24,884 | 0 | 856 | 0.48% | +856 |
| VANGUARD WORLD FD INF TECH ETF | 3,072 | 24,853 | +21,781 | 2,143 | 2,970 | 1.67% | +827 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 17,283 | +17,283 | 0 | 744 | 0.42% | +744 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 20,867 | +20,867 | 0 | 742 | 0.42% | +742 |
| ELEVATION SERIES TRUST | 0 | 26,225 | +26,225 | 0 | 724 | 0.41% | +724 |
| VANGUARD SPECIALIZED FUNDS | 48,525 | 46,999 | -1,526 | 10,436 | 11,121 | 6.27% | +685 |
| VANGUARD INDEX FDS | 23,328 | 91,100 | +67,772 | 6,699 | 7,340 | 4.14% | +641 |
| APPLE INC(AAPL) | 14,129 | 14,301 | +172 | 3,586 | 4,138 | 2.33% | +552 |
| INTEL CORP(INTC) | 0 | 3,353 | +3,353 | 0 | 468 | 0.26% | +468 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,450 | 21,197 | +747 | 2,243 | 2,709 | 1.53% | +466 |
| INVESCO QQQ TR | 2,937 | 2,934 | -3 | 1,695 | 2,161 | 1.22% | +465 |
| ISHARES TR | 0 | 670 | +670 | 0 | 429 | 0.24% | +429 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,263 | +12,263 | 0 | 378 | 0.21% | +378 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 641 | +641 | 0 | 372 | 0.21% | +372 |
| MICRON TECHNOLOGY INC(MU) | 0 | 271 | +271 | 0 | 313 | 0.18% | +313 |
| PIMCO ETF TR ULTR SH GO AC FD | 2,308 | 5,249 | +2,941 | 233 | 530 | 0.30% | +297 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,458 | +1,458 | 0 | 249 | 0.14% | +249 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,202 | +1,202 | 0 | 241 | 0.14% | +241 |
| CATERPILLAR INC(CAT) | 494 | 553 | +59 | 350 | 589 | 0.33% | +239 |
| VANGUARD ADMIRAL FDS INC | 1,691 | 10,965 | +9,274 | 689 | 906 | 0.51% | +217 |
| QUALCOMM INC(QCOM) | 0 | 1,162 | +1,162 | 0 | 215 | 0.12% | +215 |
| FIRST TR EXCHANGE TRADED FD | 1,839 | 1,819 | -20 | 397 | 609 | 0.34% | +212 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 4,949 | +4,949 | 0 | 211 | 0.12% | +211 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,734 | +1,734 | 0 | 206 | 0.12% | +206 |
| STATE STR SPDR SP 500 ETF T(SPY) | 394 | 608 | +214 | 256 | 454 | 0.26% | +198 |
| VANGUARD WHITEHALL FDS | 37,475 | 36,369 | -1,106 | 5,550 | 5,747 | 3.24% | +197 |
| VANGUARD WORLD FD | 8,109 | 8,395 | +286 | 1,175 | 1,372 | 0.77% | +197 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,462 | 5,598 | +136 | 1,488 | 1,674 | 0.94% | +186 |
| HOME DEPOT INC(HD) | 1,878 | 2,176 | +298 | 618 | 768 | 0.43% | +150 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 47,181 | 50,617 | +3,436 | 1,158 | 1,296 | 0.73% | +138 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,765 | 1,892 | +127 | 551 | 682 | 0.38% | +131 |
| AMAZON COM INC(AMZN) | 4,258 | 4,269 | +11 | 887 | 1,017 | 0.57% | +131 |
| CISCO SYS INC(CSCO) | 3,125 | 3,097 | -28 | 243 | 364 | 0.21% | +121 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 68,492 | 73,343 | +4,851 | 1,610 | 1,718 | 0.97% | +108 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 40,922 | 43,783 | +2,861 | 1,197 | 1,304 | 0.74% | +108 |
| NVIDIA CORPORATION(NVDA) | 10,289 | 9,499 | -790 | 1,794 | 1,901 | 1.07% | +106 |
| ISHARES TR | 4,800 | 4,689 | -111 | 543 | 645 | 0.36% | +102 |
| ISHARES TR MSCI USA MMENTM | 1,036 | 1,020 | -16 | 249 | 350 | 0.20% | +101 |
| VANGUARD INDEX FDS | 858 | 1,049 | +191 | 221 | 321 | 0.18% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,705 | 5,557 | -148 | 258 | 358 | 0.20% | +100 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 52,947 | 56,716 | +3,769 | 812 | 910 | 0.51% | +98 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,709 | 5,969 | +260 | 690 | 786 | 0.44% | +96 |
| TESLA INC(TSLA) | 1,324 | 1,393 | +69 | 492 | 586 | 0.33% | +94 |
| VANGUARD WORLD FD UTILITIES ETF | 2,281 | 2,786 | +505 | 452 | 545 | 0.31% | +93 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 54,768 | 59,809 | +5,041 | 1,115 | 1,206 | 0.68% | +92 |
| VANGUARD INDEX FDS | 714 | 4,675 | +3,961 | 312 | 403 | 0.23% | +91 |
| CVS HEALTH CORP(CVS) | 2,871 | 2,867 | -4 | 206 | 297 | 0.17% | +90 |
| ISHARES TR | 2,806 | 2,772 | -34 | 406 | 495 | 0.28% | +89 |
| SHERWIN WILLIAMS CO(SHW) | 811 | 1,011 | +200 | 260 | 348 | 0.20% | +88 |
| VANGUARD INTL EQUITY INDEX F | 4,687 | 4,691 | +4 | 648 | 736 | 0.41% | +88 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,108 | 1,912 | -196 | 280 | 364 | 0.21% | +84 |
| ISHARES TR | 1,727 | 1,688 | -39 | 428 | 507 | 0.29% | +79 |
| ALPHABET INC(GOOG) | 1,050 | 1,075 | +25 | 301 | 380 | 0.21% | +78 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,754 | 1,770 | +16 | 630 | 702 | 0.40% | +72 |
| ABBVIE INC(ABBV) | 1,975 | 1,989 | +14 | 430 | 501 | 0.28% | +71 |
| DARDEN RESTAURANTS INC(DRI) | 2,176 | 2,382 | +206 | 427 | 491 | 0.28% | +64 |
| ISHARES TR | 4,056 | 4,072 | +16 | 537 | 601 | 0.34% | +64 |
| ISHARES TR | 3,629 | 3,579 | -50 | 430 | 489 | 0.28% | +59 |
| LAMAR ADVERTISING CO(LAMR) | 1,935 | 1,950 | +15 | 245 | 304 | 0.17% | +59 |
| STATE STR SPDR SP MIDCAP 40(MDY) | 669 | 666 | -3 | 413 | 468 | 0.26% | +56 |
| ALPHABET INC(GOOG) | 1,215 | 1,117 | -98 | 349 | 399 | 0.23% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,074 | 1,100 | +26 | 260 | 309 | 0.17% | +49 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 15,109 | 16,172 | +1,063 | 391 | 435 | 0.25% | +44 |
| VANGUARD INDEX FDS | 684 | 684 | 0 | 207 | 250 | 0.14% | +43 |
| NORTHWEST BANCSHARES INC(NWBI) | 15,519 | 15,519 | 0 | 197 | 235 | 0.13% | +38 |
| META PLATFORMS INC(META) | 610 | 686 | +76 | 349 | 386 | 0.22% | +37 |
| VANGUARD WELLINGTON FD | 1,422 | 1,429 | +7 | 212 | 243 | 0.14% | +31 |
| 3M CO(MMM) | 1,783 | 1,788 | +5 | 259 | 289 | 0.16% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,042 | 5,434 | +1,392 | 203 | 230 | 0.13% | +27 |
| ISHARES TR | 4,230 | 4,180 | -50 | 261 | 280 | 0.16% | +19 |
| JOHNSON JOHNSON(JNJ) | 1,774 | 1,783 | +9 | 434 | 453 | 0.26% | +19 |
| PHILIP MORRIS INTL INC(PM) | 1,254 | 1,247 | -7 | 207 | 226 | 0.13% | +18 |
| ALTRIA GROUP INC(MO) | 3,038 | 3,040 | +2 | 200 | 219 | 0.12% | +18 |
| JPMORGAN CHASE CO(JPM) | 1,599 | 1,491 | -108 | 470 | 488 | 0.28% | +18 |
| UNION PAC CORP(UNP) | 988 | 943 | -45 | 240 | 257 | 0.14% | +17 |
| TARGA RES CORP(TRGP) | 885 | 885 | 0 | 222 | 237 | 0.13% | +15 |
| MERCK CO INC(MRK) | 3,544 | 3,420 | -124 | 426 | 439 | 0.25% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 543 | 546 | +3 | 260 | 273 | 0.15% | +13 |
| PROCTER GAMBLE CO(PG) | 4,216 | 4,235 | +19 | 609 | 621 | 0.35% | +12 |
| AMGEN INC(AMGN) | 628 | 639 | +11 | 221 | 231 | 0.13% | +10 |
| ELEVATION SERIES TRUST | 9,337 | 9,874 | +537 | 225 | 235 | 0.13% | +10 |
| GARMIN LTD(GRMN) | 1,136 | 1,143 | +7 | 264 | 272 | 0.15% | +8 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,735 | 1,734 | -1 | 312 | 319 | 0.18% | +7 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 20,068 | 18,998 | -1,070 | 670 | 677 | 0.38% | +7 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 23,492 | 22,285 | -1,207 | 857 | 862 | 0.49% | +5 |
| RTX CORPORATION(RTX) | 1,399 | 1,410 | +11 | 270 | 268 | 0.15% | -2 |
| PHILLIPS 66(PSX) | 1,466 | 1,499 | +33 | 267 | 253 | 0.14% | -14 |
| ONEOK INC NEW(OKE) | 3,238 | 3,131 | -107 | 293 | 272 | 0.15% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 2,938 | 2,835 | -103 | 385 | 359 | 0.20% | -26 |
| C4 THERAPEUTICS INC(CCCC) | 10,000 | 0 | -10,000 | 26 | 0 | — | -26 |
| MCDONALDS CORP(MCD) | 871 | 882 | +11 | 271 | 238 | 0.13% | -32 |
| DNP SELECT INCOME FD INC(DNP) | 27,131 | 22,333 | -4,798 | 279 | 241 | 0.14% | -38 |
| MICROSOFT CORP(MSFT) | 6,143 | 5,981 | -162 | 2,274 | 2,231 | 1.26% | -43 |
| SPDR GOLD TR(GLD) | 1,261 | 1,351 | +90 | 543 | 498 | 0.28% | -45 |