Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 56,984 | +56,984 | 0 | 2,882 | 1.10% | +2,882 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,698 | 29,805 | +1,107 | 6,819 | 9,030 | 3.44% | +2,211 |
| VANGUARD INDEX FDS | 48,386 | 199,782 | +151,396 | 13,895 | 16,096 | 6.13% | +2,201 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 18,946 | +18,946 | 0 | 1,910 | 0.73% | +1,910 |
| SPDR SERIES TRUST ST STR P500ETF | 172,073 | 171,527 | -546 | 13,170 | 15,074 | 5.74% | +1,903 |
| AMERICAN CENTY ETF TR | 146,162 | 149,691 | +3,529 | 11,782 | 13,653 | 5.20% | +1,871 |
| AMERICAN CENTY ETF TR | 117,045 | 118,369 | +1,324 | 12,930 | 14,768 | 5.62% | +1,838 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,779 | 17,673 | +11,894 | 640 | 2,355 | 0.90% | +1,715 |
| VANGUARD INDEX FDS | 38,056 | 38,495 | +439 | 9,968 | 11,669 | 4.44% | +1,701 |
| DATADOG INC(DDOG) | 16,403 | 13,030 | -3,373 | 1,936 | 3,392 | 1.29% | +1,456 |
| AMERICAN CENTY ETF TR | 93,291 | 92,288 | -1,003 | 7,517 | 8,905 | 3.39% | +1,387 |
| TESLA INC(TSLA) | 0 | 3,271 | +3,271 | 0 | 1,376 | 0.52% | +1,376 |
| PIMCO ETF TR MULTISECTOR BD | 603,150 | 639,399 | +36,249 | 15,803 | 16,957 | 6.46% | +1,154 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 74,787 | 79,071 | +4,284 | 4,586 | 5,715 | 2.18% | +1,129 |
| VANGUARD INDEX FDS | 75,841 | 80,451 | +4,610 | 6,727 | 7,758 | 2.95% | +1,031 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 209,671 | 222,143 | +12,472 | 17,350 | 18,360 | 6.99% | +1,010 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 244,082 | 262,598 | +18,516 | 13,835 | 14,832 | 5.65% | +997 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 646,986 | 681,170 | +34,184 | 15,088 | 15,967 | 6.08% | +879 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 238,861 | 239,321 | +460 | 8,066 | 8,742 | 3.33% | +676 |
| SCHWAB STRATEGIC TR | 96,394 | 106,237 | +9,843 | 2,419 | 3,077 | 1.17% | +657 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 211,128 | 224,615 | +13,487 | 9,727 | 10,344 | 3.94% | +617 |
| INVESCO QQQ TR | 3,438 | 3,414 | -24 | 1,985 | 2,514 | 0.96% | +530 |
| AMERICAN CENTY ETF TR | 91,752 | 93,881 | +2,129 | 9,162 | 9,674 | 3.68% | +512 |
| ALPHABET INC(GOOG) | 7,710 | 7,693 | -17 | 2,212 | 2,718 | 1.04% | +506 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 206,016 | 210,600 | +4,584 | 10,873 | 11,377 | 4.33% | +503 |
| SPDR SERIES TRUST ST STR P500GRW | 22,228 | 22,159 | -69 | 2,176 | 2,637 | 1.00% | +460 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,005 | +1,005 | 0 | 434 | 0.17% | +434 |
| ALPHABET INC(GOOG) | 6,287 | 6,256 | -31 | 1,808 | 2,236 | 0.85% | +428 |
| VANGUARD MUN BD FDS | 0 | 5,187 | +5,187 | 0 | 262 | 0.10% | +262 |
| ISHARES TR | 0 | 2,356 | +2,356 | 0 | 254 | 0.10% | +254 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,864 | +4,864 | 0 | 246 | 0.09% | +246 |
| SCHWAB STRATEGIC TR | 0 | 6,535 | +6,535 | 0 | 236 | 0.09% | +236 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,706 | +1,706 | 0 | 232 | 0.09% | +232 |
| CALAMOS ETF TR AUTOC INCOM ETF | 9,177 | 16,739 | +7,562 | 231 | 455 | 0.17% | +225 |
| INTEL CORP(INTC) | 0 | 1,593 | +1,593 | 0 | 222 | 0.08% | +222 |
| UNITED RENTALS INC(URI) | 0 | 190 | +190 | 0 | 215 | 0.08% | +215 |
| JPMORGAN CHASE & CO(JPM) | 0 | 621 | +621 | 0 | 203 | 0.08% | +203 |
| CORNING INC(GLW) | 1,617 | 1,618 | +1 | 220 | 413 | 0.16% | +193 |
| APPLE INC(AAPL) | 6,827 | 6,625 | -202 | 1,733 | 1,917 | 0.73% | +184 |
| AIRBNB INC | 10,440 | 10,441 | +1 | 1,318 | 1,494 | 0.57% | +176 |
| ISHARES TR | 1,326 | 1,326 | 0 | 866 | 993 | 0.38% | +127 |
| VANGUARD INDEX FDS | 1,819 | 1,763 | -56 | 1,087 | 1,211 | 0.46% | +124 |
| ASML HLDG NV N Y REGISTRY SHS | 168 | 168 | 0 | 222 | 334 | 0.13% | +112 |
| VANGUARD INDEX FDS | 1,391 | 8,340 | +6,949 | 608 | 718 | 0.27% | +111 |
| EVERUS CONSTR GROUP(ECG) | 2,072 | 2,072 | 0 | 245 | 344 | 0.13% | +99 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,592 | 1,592 | 0 | 737 | 832 | 0.32% | +94 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,117 | 1,089 | -28 | 727 | 813 | 0.31% | +86 |
| ISHARES TR | 8,478 | 8,432 | -46 | 573 | 650 | 0.25% | +78 |
| ISHARES TR | 5,481 | 5,481 | 0 | 457 | 529 | 0.20% | +72 |
| VANGUARD INDEX FDS | 1,439 | 1,439 | 0 | 430 | 495 | 0.19% | +65 |
| ISHARES TR MSCI USA MMENTM | 1,204 | 1,006 | -198 | 289 | 345 | 0.13% | +56 |
| VANGUARD INDEX FDS | 2,066 | 2,060 | -6 | 449 | 501 | 0.19% | +52 |
| BLACKROCK ETF TRUST II | 4,207 | 5,026 | +819 | 202 | 250 | 0.10% | +48 |
| VANGUARD INDEX FDS | 833 | 850 | +17 | 267 | 315 | 0.12% | +47 |
| ABBVIE INC(ABBV) | 971 | 971 | 0 | 211 | 244 | 0.09% | +33 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 368 | 368 | 0 | 227 | 259 | 0.10% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.29% | +31 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,947 | 4,947 | 0 | 226 | 249 | 0.09% | +23 |
| ISHARES INC ESG AWR MSCI EM | 6,156 | 5,451 | -705 | 280 | 298 | 0.11% | +18 |
| ISHARES TR ESG AWARE MSCI | 13,813 | 11,932 | -1,881 | 650 | 667 | 0.25% | +18 |
| VANGUARD WHITEHALL FDS | 1,762 | 1,762 | 0 | 261 | 278 | 0.11% | +18 |
| AFLAC INC(AFL) | 2,218 | 2,222 | +4 | 243 | 261 | 0.10% | +17 |
| MICROSOFT CORP(MSFT) | 2,340 | 2,348 | +8 | 866 | 876 | 0.33% | +10 |
| AMERICAN CENTY ETF TR | 11,873 | 11,343 | -530 | 1,007 | 1,012 | 0.39% | +4 |
| VANGUARD WORLD FD | 3,131 | 2,622 | -509 | 351 | 347 | 0.13% | -5 |
| WASTE MGMT INC DEL(WM) | 915 | 911 | -4 | 210 | 203 | 0.08% | -7 |
| ISHARES TR ESG AW MSCI EAFE | 2,431 | 2,156 | -275 | 232 | 222 | 0.08% | -11 |
| COSTCO WHOLESALE CORPORATION(COST) | 225 | 225 | 0 | 224 | 210 | 0.08% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 3,589 | 3,594 | +5 | 470 | 455 | 0.17% | -15 |
| ISHARES TR | 21,883 | 19,709 | -2,174 | 1,354 | 1,333 | 0.51% | -21 |
| ISHARES TR LOW CA OP MS ETF | 1,519 | 1,206 | -313 | 339 | 305 | 0.12% | -33 |
| VANGUARD INDEX FDS | 1,274 | 977 | -297 | 250 | 213 | 0.08% | -37 |
| META PLATFORMS INC(META) | 2,519 | 2,445 | -74 | 1,441 | 1,377 | 0.52% | -64 |
| NVIDIA CORPORATION(NVDA) | 2,151 | 1,506 | -645 | 375 | 301 | 0.11% | -74 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 12,787 | 9,254 | -3,533 | 317 | 230 | 0.09% | -86 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 9,043 | 5,792 | -3,251 | 301 | 211 | 0.08% | -90 |
| BERKSHIRE HATHAWAY INC DEL | 2,573 | 2,265 | -308 | 1,233 | 1,133 | 0.43% | -100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,177 | 1,508 | -669 | 528 | 424 | 0.16% | -104 |
| MCDONALDS CORP(MCD) | 716 | 0 | -716 | 223 | 0 | — | -223 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,191 | 0 | -5,191 | 258 | 0 | — | -258 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 10,112 | 0 | -10,112 | 358 | 0 | — | -358 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 45,274 | 38,644 | -6,630 | 1,739 | 1,286 | 0.49% | -453 |
| ISHARES GOLD TR(IAU) | 5,906 | 0 | -5,906 | 521 | 0 | — | -521 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,990 | 1,796 | -2,194 | 1,087 | 537 | 0.20% | -549 |