Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 107,322 | 197,173 | +89,851 | 27,237 | 57,054 | 1.93% | +29,817 |
| ALPHABET INC(GOOG) | 40,662 | 108,957 | +68,295 | 11,693 | 38,938 | 1.31% | +27,245 |
| CATERPILLAR INC(CAT) | 4,076 | 27,639 | +23,563 | 2,888 | 29,433 | 0.99% | +26,545 |
| NVIDIA CORPORATION(NVDA) | 182,090 | 276,909 | +94,819 | 31,757 | 55,407 | 1.87% | +23,650 |
| STERLING CAP FDS NATIONAL MUNI BD | 34,415 | 973,736 | +939,321 | 856 | 24,494 | 0.83% | +23,639 |
| ISHARES TR | 52,766 | 73,317 | +20,551 | 34,467 | 54,906 | 1.85% | +20,439 |
| SPDR SERIES TRUST ST STR P500GRW | 25,852 | 173,137 | +147,285 | 2,531 | 20,602 | 0.70% | +18,070 |
| BROADCOM INC(AVGO) | 36,579 | 72,395 | +35,816 | 11,322 | 27,347 | 0.92% | +16,026 |
| AMERICAN CENTY ETF TR | 647,822 | 795,696 | +147,874 | 54,961 | 70,976 | 2.40% | +16,015 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 639,079 | +639,079 | 0 | 15,999 | 0.54% | +15,999 |
| SPDR SERIES TRUST ST STR P500VAL | 47,564 | 301,939 | +254,375 | 2,691 | 18,355 | 0.62% | +15,664 |
| WALMART INC(WMT) | 49,498 | 184,119 | +134,621 | 6,152 | 20,853 | 0.70% | +14,702 |
| GOLDMAN SACHS GROUP INC(GS) | 2,184 | 16,051 | +13,867 | 1,848 | 16,234 | 0.55% | +14,386 |
| RTX CORPORATION(RTX) | 20,603 | 93,099 | +72,496 | 3,974 | 17,664 | 0.60% | +13,689 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,332 | 24,449 | +15,117 | 9,298 | 22,871 | 0.77% | +13,573 |
| AMERICAN CENTY ETF TR | 689,828 | 702,241 | +12,413 | 76,695 | 89,943 | 3.04% | +13,248 |
| SCHWAB STRATEGIC TR | 0 | 348,047 | +348,047 | 0 | 12,833 | 0.43% | +12,833 |
| INVESCO QQQ TR | 9,318 | 24,680 | +15,362 | 5,378 | 18,175 | 0.61% | +12,796 |
| VANGUARD INDEX FDS | 96,791 | 102,799 | +6,008 | 57,838 | 70,604 | 2.38% | +12,766 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 251,409 | 479,774 | +228,365 | 11,477 | 24,176 | 0.82% | +12,699 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 127,024 | 290,863 | +163,839 | 7,390 | 19,782 | 0.67% | +12,391 |
| MICROSOFT CORP(MSFT) | 53,229 | 85,761 | +32,532 | 19,704 | 31,991 | 1.08% | +12,287 |
| AMERICAN EXPRESS CO(AXP) | 2,171 | 37,462 | +35,291 | 657 | 12,671 | 0.43% | +12,015 |
| AMAZON COM INC(AMZN) | 71,266 | 111,492 | +40,226 | 14,843 | 26,573 | 0.90% | +11,730 |
| AMERICAN CENTY ETF TR | 284,682 | 358,301 | +73,619 | 22,940 | 34,573 | 1.17% | +11,633 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,445 | 83,069 | +50,624 | 4,312 | 15,826 | 0.53% | +11,514 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 41,709 | 266,917 | +225,208 | 1,774 | 13,154 | 0.44% | +11,379 |
| ABBVIE INC(ABBV) | 42,840 | 81,682 | +38,842 | 9,317 | 20,554 | 0.69% | +11,237 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,262 | 51,964 | +49,702 | 422 | 11,622 | 0.39% | +11,200 |
| TESLA INC(TSLA) | 28,730 | 51,056 | +22,326 | 10,680 | 21,474 | 0.72% | +10,794 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,507 | 20,058 | +13,551 | 3,654 | 14,166 | 0.48% | +10,512 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 6,516 | 195,021 | +188,505 | 350 | 10,434 | 0.35% | +10,083 |
| CITIGROUP INC(C) | 9,005 | 86,109 | +77,104 | 1,021 | 11,065 | 0.37% | +10,044 |
| UNITEDHEALTH GROUP INC(UNH) | 12,337 | 31,667 | +19,330 | 3,338 | 13,162 | 0.44% | +9,823 |
| COLUMBIA ETF TR I SHORT DURATION | 0 | 521,467 | +521,467 | 0 | 9,801 | 0.33% | +9,801 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,881 | 26,737 | -6,144 | 6,689 | 15,532 | 0.52% | +8,843 |
| SPDR SERIES TRUST ST STR P500ETF | 414,641 | 461,034 | +46,393 | 31,737 | 40,516 | 1.37% | +8,779 |
| HALLIBURTON CO(HAL) | 5,414 | 260,700 | +255,286 | 211 | 8,851 | 0.30% | +8,640 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,617 | 296,339 | +213,722 | 4,147 | 12,547 | 0.42% | +8,400 |
| INVESCO EXCH TRADED FD TR II | 0 | 135,229 | +135,229 | 0 | 8,153 | 0.28% | +8,153 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 176,424 | +176,424 | 0 | 8,071 | 0.27% | +8,071 |
| MICRON TECHNOLOGY INC(MU) | 4,975 | 8,100 | +3,125 | 1,681 | 9,349 | 0.32% | +7,669 |
| CHEVRON CORPORATION(CVX) | 29,175 | 82,222 | +53,047 | 6,036 | 13,629 | 0.46% | +7,593 |
| CALAMOS ETF TR AUTOC INCOM ETF | 27,021 | 303,648 | +276,627 | 679 | 8,262 | 0.28% | +7,583 |
| ALPHABET INC(GOOG) | 32,812 | 47,833 | +15,021 | 9,412 | 16,901 | 0.57% | +7,489 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 155,031 | +155,031 | 0 | 7,261 | 0.25% | +7,261 |
| DEERE & CO(DE) | 2,062 | 12,797 | +10,735 | 1,161 | 8,118 | 0.27% | +6,957 |
| TJX COS INC NEW(TJX) | 4,670 | 50,002 | +45,332 | 746 | 7,575 | 0.26% | +6,830 |
| LAM RESEARCH CORP(LRCX) | 31,546 | 31,158 | -388 | 6,740 | 13,502 | 0.46% | +6,761 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,181 | 222,108 | +213,927 | 246 | 6,665 | 0.22% | +6,419 |
| CISCO SYS INC(CSCO) | 68,875 | 95,826 | +26,951 | 5,344 | 11,256 | 0.38% | +5,912 |
| JOHNSON & JOHNSON(JNJ) | 31,352 | 53,196 | +21,844 | 7,663 | 13,510 | 0.46% | +5,847 |
| ISHARES TR CORE UNIVRSL USD | 273,987 | 400,169 | +126,182 | 12,655 | 18,468 | 0.62% | +5,812 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 31,436 | 278,790 | +247,354 | 733 | 6,535 | 0.22% | +5,802 |
| GENERAL DYNAMICS CORP(GD) | 1,645 | 17,930 | +16,285 | 565 | 6,352 | 0.21% | +5,787 |
| JPMORGAN CHASE & CO(JPM) | 35,400 | 49,181 | +13,781 | 10,413 | 16,098 | 0.54% | +5,685 |
| SCHWAB STRATEGIC TR | 391,625 | 498,343 | +106,718 | 11,408 | 16,864 | 0.57% | +5,456 |
| AMERICAN CENTY ETF TR | 371,421 | 380,366 | +8,945 | 28,804 | 34,218 | 1.15% | +5,414 |
| TAPESTRY INC(TPR) | 0 | 36,767 | +36,767 | 0 | 5,382 | 0.18% | +5,382 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,576 | 72,632 | +64,056 | 710 | 6,003 | 0.20% | +5,293 |
| JOHN HANCOCK EXCHANGE TRADED CORE BOND ETF | 0 | 203,669 | +203,669 | 0 | 5,144 | 0.17% | +5,144 |
| SCHWAB STRATEGIC TR | 16,072 | 154,322 | +138,250 | 467 | 5,576 | 0.19% | +5,108 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,506 | 157,489 | +87,983 | 3,431 | 8,443 | 0.28% | +5,011 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 22,182 | +22,182 | 0 | 4,702 | 0.16% | +4,702 |
| ELI LILLY & CO(LLY) | 7,674 | 9,693 | +2,019 | 7,058 | 11,627 | 0.39% | +4,569 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 444,593 | 487,697 | +43,104 | 17,277 | 21,634 | 0.73% | +4,357 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 13,845 | +13,845 | 0 | 4,356 | 0.15% | +4,356 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 168,408 | 195,142 | +26,734 | 13,181 | 17,403 | 0.59% | +4,221 |
| VANGUARD WHITEHALL FDS | 63,633 | 86,122 | +22,489 | 9,424 | 13,610 | 0.46% | +4,186 |
| ISHARES TR | 71,221 | 88,877 | +17,656 | 8,056 | 12,223 | 0.41% | +4,168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,543 | 29,704 | +12,161 | 4,252 | 8,353 | 0.28% | +4,101 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 58,228 | 159,229 | +101,001 | 2,337 | 6,415 | 0.22% | +4,078 |
| EXXON MOBIL CORP | 50,156 | 90,679 | +40,523 | 8,509 | 12,398 | 0.42% | +3,888 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 13,646 | 117,896 | +104,250 | 439 | 4,315 | 0.15% | +3,876 |
| INVESCO EXCH TRADED FD TR II | 8,937 | 151,671 | +142,734 | 244 | 4,118 | 0.14% | +3,874 |
| ISHARES TR | 12,453 | 38,826 | +26,373 | 135 | 3,909 | 0.13% | +3,773 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 125,368 | 185,837 | +60,469 | 5,881 | 9,623 | 0.32% | +3,742 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 27,732 | +27,732 | 0 | 3,667 | 0.12% | +3,667 |
| ARM HOLDINGS PLC | 3,642 | 11,880 | +8,238 | 551 | 4,212 | 0.14% | +3,661 |
| VALERO ENERGY CORP(VLO) | 1,419 | 15,394 | +13,975 | 351 | 4,009 | 0.14% | +3,658 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 17,642 | 59,845 | +42,203 | 1,272 | 4,906 | 0.17% | +3,634 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 52,911 | +52,911 | 0 | 3,606 | 0.12% | +3,606 |
| CVS HEALTH CORP(CVS) | 6,116 | 38,054 | +31,938 | 439 | 3,937 | 0.13% | +3,497 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,110 | 35,066 | +20,956 | 2,069 | 5,564 | 0.19% | +3,495 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 13,605 | 104,034 | +90,429 | 509 | 3,967 | 0.13% | +3,458 |
| APPLIED MATLS INC | 5,060 | 7,123 | +2,063 | 1,730 | 5,150 | 0.17% | +3,421 |
| META PLATFORMS INC(META) | 19,248 | 25,554 | +6,306 | 11,012 | 14,395 | 0.49% | +3,382 |
| SOUTHERN CO(SO) | 8,507 | 43,287 | +34,780 | 821 | 4,143 | 0.14% | +3,322 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 70,993 | +70,993 | 0 | 3,320 | 0.11% | +3,320 |
| ISHARES TR | 53,109 | 86,237 | +33,128 | 5,272 | 8,536 | 0.29% | +3,264 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 116,258 | +116,258 | 0 | 3,261 | 0.11% | +3,261 |
| RIO TINTO PLC(RIO) | 0 | 34,238 | +34,238 | 0 | 3,250 | 0.11% | +3,250 |
| ISHARES TR | 64,138 | 65,838 | +1,700 | 15,960 | 19,134 | 0.65% | +3,174 |
| AMERICAN CENTY ETF TR | 131,829 | 142,111 | +10,282 | 14,563 | 17,730 | 0.60% | +3,167 |
| ORACLE CORP(ORCL) | 29,471 | 50,546 | +21,075 | 4,335 | 7,407 | 0.25% | +3,072 |
| KINDER MORGAN INC DEL(KMI) | 10,640 | 102,908 | +92,268 | 357 | 3,290 | 0.11% | +2,933 |
| VANGUARD WHITEHALL FDS | 63,843 | 105,659 | +41,816 | 4,194 | 7,105 | 0.24% | +2,911 |
| AMERICAN CENTY ETF TR | 217,948 | 224,294 | +6,346 | 13,578 | 16,450 | 0.56% | +2,872 |
| AMERICAN CENTY ETF TR | 1,212,470 | 1,283,956 | +71,486 | 50,366 | 53,169 | 1.79% | +2,803 |
| INTEL CORP(INTC) | 19,357 | 25,989 | +6,632 | 854 | 3,629 | 0.12% | +2,775 |