Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 167,989 | +167,989 | 0 | 4,455 | 1.68% | +4,455 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 239,599 | 306,792 | +67,193 | 12,126 | 15,514 | 5.84% | +3,388 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 142,918 | +142,918 | 0 | 3,010 | 1.13% | +3,010 |
| SCHWAB STRATEGIC TR | 66,915 | 133,514 | +66,599 | 1,949 | 4,518 | 1.70% | +2,569 |
| SCHWAB STRATEGIC TR | 0 | 73,108 | +73,108 | 0 | 2,545 | 0.96% | +2,545 |
| APPLIED MATLS INC | 6,250 | 6,164 | -86 | 2,136 | 4,457 | 1.68% | +2,321 |
| PALO ALTO NETWORKS INC(PANW) | 12,262 | 12,301 | +39 | 1,966 | 4,195 | 1.58% | +2,229 |
| VANGUARD INDEX FDS | 14,962 | 75,977 | +61,015 | 4,297 | 6,121 | 2.30% | +1,825 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 14,792 | +14,792 | 0 | 1,658 | 0.62% | +1,658 |
| INVESCO QQQ TR | 8,938 | 9,135 | +197 | 5,159 | 6,727 | 2.53% | +1,569 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,108 | +25,108 | 0 | 1,469 | 0.55% | +1,469 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 19,797 | +19,797 | 0 | 1,360 | 0.51% | +1,360 |
| ELI LILLY & CO(LLY) | 3,230 | 3,529 | +299 | 2,971 | 4,232 | 1.59% | +1,262 |
| CATERPILLAR INC(CAT) | 2,522 | 2,664 | +142 | 1,787 | 2,837 | 1.07% | +1,050 |
| AMPHENOL CORP | 13,539 | 14,767 | +1,228 | 1,711 | 2,604 | 0.98% | +893 |
| APPLE INC(AAPL) | 18,206 | 18,818 | +612 | 4,620 | 5,445 | 2.05% | +825 |
| ARISTA NETWORKS INC(ANET) | 14,888 | 15,232 | +344 | 1,828 | 2,588 | 0.97% | +760 |
| AMERICAN CENTY ETF TR | 48,217 | 48,125 | -92 | 3,885 | 4,644 | 1.75% | +758 |
| CUMMINS INC(CMI) | 3,615 | 3,770 | +155 | 1,945 | 2,688 | 1.01% | +743 |
| LISTED FDS TR SWAN HEDGED EQTY | 289,135 | 294,582 | +5,447 | 7,142 | 7,854 | 2.96% | +712 |
| ARK ETF TR INNOVATION ETF | 3,234 | 11,389 | +8,155 | 219 | 920 | 0.35% | +702 |
| GE VERNOVA INC(GEV) | 2,448 | 2,407 | -41 | 2,137 | 2,828 | 1.06% | +691 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,682 | 5,858 | +176 | 3,695 | 4,374 | 1.65% | +679 |
| ALPHABET INC(GOOG) | 8,144 | 8,478 | +334 | 2,336 | 2,996 | 1.13% | +659 |
| NVIDIA CORPORATION(NVDA) | 15,235 | 16,264 | +1,029 | 2,657 | 3,254 | 1.22% | +597 |
| BROADCOM INC(AVGO) | 6,047 | 6,334 | +287 | 1,871 | 2,393 | 0.90% | +521 |
| VANGUARD WORLD FD INF TECH ETF | 2,478 | 18,706 | +16,228 | 1,729 | 2,236 | 0.84% | +507 |
| VISA INC(V) | 6,118 | 6,758 | +640 | 1,849 | 2,319 | 0.87% | +470 |
| MICRON TECHNOLOGY INC(MU) | 1,247 | 765 | -482 | 421 | 883 | 0.33% | +462 |
| ABERCROMBIE & FITCH CO | 0 | 5,127 | +5,127 | 0 | 461 | 0.17% | +461 |
| AMAZON COM INC(AMZN) | 12,185 | 12,577 | +392 | 2,538 | 2,998 | 1.13% | +460 |
| GALECTIN THERAPEUTICS INC(GALT) | 187,062 | 211,053 | +23,991 | 522 | 979 | 0.37% | +457 |
| JOHNSON & JOHNSON(JNJ) | 15,755 | 16,934 | +1,179 | 3,851 | 4,299 | 1.62% | +448 |
| ISHARES TR | 15,770 | 15,925 | +155 | 1,950 | 2,354 | 0.89% | +404 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 67,671 | 67,455 | -216 | 3,757 | 4,146 | 1.56% | +389 |
| HOME DEPOT INC(HD) | 5,594 | 6,308 | +714 | 1,840 | 2,225 | 0.84% | +385 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 75,392 | 80,287 | +4,895 | 3,672 | 4,054 | 1.53% | +382 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 6,633 | +6,633 | 0 | 377 | 0.14% | +377 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 43,072 | 43,842 | +770 | 3,689 | 4,031 | 1.52% | +343 |
| MERCK & CO INC(MRK) | 18,323 | 19,784 | +1,461 | 2,204 | 2,542 | 0.96% | +338 |
| PACER FDS TR SWAN SOS FD OF | 13,214 | 21,991 | +8,777 | 423 | 755 | 0.28% | +331 |
| FRONTDOOR INC(FTDR) | 0 | 3,661 | +3,661 | 0 | 284 | 0.11% | +284 |
| VANGUARD INDEX FDS | 6,730 | 6,771 | +41 | 1,762 | 2,038 | 0.77% | +276 |
| ACUITY INC(AYI) | 0 | 731 | +731 | 0 | 275 | 0.10% | +275 |
| VANGUARD INDEX FDS | 9,055 | 9,099 | +44 | 1,709 | 1,983 | 0.75% | +274 |
| GENERAL DYNAMICS CORP(GD) | 5,596 | 6,172 | +576 | 1,921 | 2,186 | 0.82% | +266 |
| DYCOM INDS INC(DY) | 0 | 501 | +501 | 0 | 253 | 0.10% | +253 |
| FIRST TR EXCHANGE-TRADED FD SHS | 65,819 | 69,379 | +3,560 | 3,095 | 3,343 | 1.26% | +247 |
| YETI HLDGS INC(YETI) | 0 | 4,982 | +4,982 | 0 | 247 | 0.09% | +247 |
| ALTRIA GROUP INC(MO) | 21,356 | 23,015 | +1,659 | 1,410 | 1,655 | 0.62% | +245 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,240 | +1,240 | 0 | 240 | 0.09% | +240 |
| VANGUARD STAR FDS | 38,140 | 37,183 | -957 | 2,941 | 3,179 | 1.20% | +238 |
| COLGATE PALMOLIVE CO(CL) | 14,175 | 15,747 | +1,572 | 1,208 | 1,444 | 0.54% | +236 |
| DT MIDSTREAM INC(DTM) | 10,257 | 11,007 | +750 | 1,381 | 1,615 | 0.61% | +234 |
| COCA COLA CO(KO) | 21,072 | 22,493 | +1,421 | 1,602 | 1,828 | 0.69% | +226 |
| MICROSOFT CORP(MSFT) | 5,533 | 6,074 | +541 | 2,048 | 2,266 | 0.85% | +218 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,353 | 43,030 | +1,677 | 1,758 | 1,975 | 0.74% | +217 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 79,464 | 83,530 | +4,066 | 4,504 | 4,718 | 1.78% | +214 |
| VANGUARD TAX-MANAGED FDS | 8,975 | 9,925 | +950 | 502 | 707 | 0.27% | +205 |
| ITRON INC(ITRI) | 0 | 2,329 | +2,329 | 0 | 202 | 0.08% | +202 |
| STERLING INFRASTRUCTURE INC(STRL) | 545 | 502 | -43 | 222 | 421 | 0.16% | +199 |
| VANGUARD WORLD FD | 2,809 | 13,938 | +11,129 | 1,032 | 1,225 | 0.46% | +193 |
| BRITISH AMERN TOB PLC(BTI) | 19,854 | 21,910 | +2,056 | 1,161 | 1,353 | 0.51% | +192 |
| DTE ENERGY CO(DTB) | 10,982 | 11,696 | +714 | 1,606 | 1,782 | 0.67% | +176 |
| NOVARTIS AG(NVS) | 8,615 | 9,489 | +874 | 1,316 | 1,487 | 0.56% | +171 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,491 | 18,912 | -579 | 1,386 | 1,557 | 0.59% | +171 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,340 | 31,269 | -1,071 | 1,459 | 1,616 | 0.61% | +157 |
| ISHARES TR | 1,130 | 1,131 | +1 | 651 | 806 | 0.30% | +154 |
| PROCTER & GAMBLE CO(PG) | 11,788 | 12,624 | +836 | 1,703 | 1,851 | 0.70% | +149 |
| SERVICENOW INC(NOW) | 18,467 | 20,753 | +2,286 | 1,931 | 2,060 | 0.78% | +130 |
| NATHANS FAMOUS INC(NATH) | 12,170 | 13,315 | +1,145 | 1,226 | 1,353 | 0.51% | +127 |
| CARPENTER TECHNOLOGY CORP(CRS) | 614 | 586 | -28 | 242 | 362 | 0.14% | +120 |
| META PLATFORMS INC(META) | 3,574 | 3,841 | +267 | 2,045 | 2,163 | 0.81% | +118 |
| ENTERGY CORP NEW(ETR) | 11,815 | 12,556 | +741 | 1,328 | 1,442 | 0.54% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 1,019 | 937 | -82 | 276 | 389 | 0.15% | +114 |
| AMERICAN ELEC PWR CO INC | 10,919 | 11,276 | +357 | 1,431 | 1,543 | 0.58% | +111 |
| EATON CORP PLC(ETN) | 1,490 | 1,508 | +18 | 533 | 643 | 0.24% | +110 |
| CENCORA INC | 9,516 | 10,912 | +1,396 | 2,989 | 3,088 | 1.16% | +99 |
| ASTRAZENECA PLC(AZN) | 6,285 | 7,056 | +771 | 1,239 | 1,338 | 0.50% | +99 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,028 | 29,815 | +787 | 2,380 | 2,477 | 0.93% | +97 |
| WISDOMTREE TR(WT) | 16,162 | 15,738 | -424 | 1,420 | 1,505 | 0.57% | +85 |
| VANGUARD INDEX FDS | 1,666 | 1,672 | +6 | 534 | 619 | 0.23% | +84 |
| SOUTHERN CO(SO) | 14,965 | 15,947 | +982 | 1,444 | 1,526 | 0.57% | +82 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 42,362 | 40,272 | -2,090 | 1,513 | 1,592 | 0.60% | +80 |
| NEXTERA ENERGY INC(NEE) | 14,980 | 16,756 | +1,776 | 1,391 | 1,471 | 0.55% | +79 |
| ABBOTT LABORATORIES | 10,923 | 13,233 | +2,310 | 1,121 | 1,201 | 0.45% | +79 |
| ATI INC(ATI) | 1,523 | 1,497 | -26 | 222 | 295 | 0.11% | +74 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 37,983 | 36,974 | -1,009 | 1,278 | 1,349 | 0.51% | +71 |
| GILEAD SCIENCES INC(GILD) | 21,123 | 23,848 | +2,725 | 2,944 | 3,013 | 1.13% | +69 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 911 | 911 | 0 | 242 | 308 | 0.12% | +66 |
| WASTE MGMT INC DEL(WM) | 5,723 | 6,177 | +454 | 1,315 | 1,377 | 0.52% | +62 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,731 | 1,713 | -18 | 228 | 289 | 0.11% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,563 | 1,578 | +15 | 379 | 438 | 0.17% | +60 |
| EXELIXIS INC(EXEL) | 5,193 | 5,184 | -9 | 223 | 282 | 0.11% | +59 |
| VANGUARD BD INDEX FDS | 2,887 | 3,662 | +775 | 225 | 284 | 0.11% | +59 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 18,703 | 18,541 | -162 | 635 | 693 | 0.26% | +58 |
| CATALYST PHARMACEUTICALS INC | 9,626 | 9,301 | -325 | 238 | 292 | 0.11% | +54 |
| HALOZYME THERAPEUTICS INC(HALO) | 3,187 | 3,302 | +115 | 206 | 258 | 0.10% | +52 |
| ACI WORLDWIDE INC | 5,401 | 5,410 | +9 | 221 | 272 | 0.10% | +51 |
| MAPLEBEAR INC(CART) | 6,306 | 6,044 | -262 | 236 | 286 | 0.11% | +50 |