Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,043 | 5,045 | +2 | 3,280 | 3,767 | 19.92% | +488 |
| FIDELITY COVINGTON TRUST | 0 | 6,975 | +6,975 | 0 | 433 | 2.29% | +433 |
| ABBVIE INC(ABBV) | 0 | 2,022 | +2,022 | 0 | 509 | 2.69% | +509 |
| APPLE INC(AAPL) | 0 | 4,661 | +4,661 | 0 | 1,349 | 7.13% | +1,349 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 14,700 | +14,700 | 0 | 208 | 1.10% | +208 |
| PRAXIS FDS | 0 | 2,770 | +2,770 | 0 | 108 | 0.57% | +108 |
| PRAXIS FDS | 0 | 2,533 | +2,533 | 0 | 88 | 0.47% | +88 |
| WINGSTOP INC(WING) | 0 | 500 | +500 | 0 | 87 | 0.46% | +87 |
| ALPHABET INC(GOOG) | 0 | 1,079 | +1,079 | 0 | 386 | 2.04% | +386 |
| SPACE EXPLORATION TECHN CORP | 0 | 398 | +398 | 0 | 68 | 0.36% | +68 |
| LAM RESEARCH CORP(LRCX) | 231 | 231 | 0 | 49 | 100 | 0.53% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 557 | +557 | 0 | 50 | 0.27% | +50 |
| AMAZON COM INC(AMZN) | 0 | 1,508 | +1,508 | 0 | 359 | 1.90% | +359 |
| INVESCO QQQ TR | 0 | 290 | +290 | 0 | 214 | 1.13% | +214 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 747 | +747 | 0 | 38 | 0.20% | +38 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 731 | +731 | 0 | 35 | 0.19% | +35 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,547 | 1,547 | 0 | 139 | 167 | 0.88% | +27 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 153 | +153 | 0 | 42 | 0.22% | +42 |
| BLOCK INC(XYZ) | 1,500 | 1,500 | 0 | 90 | 114 | 0.60% | +24 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 439 | +439 | 0 | 23 | 0.12% | +23 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 341 | +341 | 0 | 103 | 0.55% | +103 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 789 | 850 | +61 | 92 | 115 | 0.61% | +22 |
| INVESCO EXCH TRADED FD TR II | 0 | 481 | +481 | 0 | 78 | 0.41% | +78 |
| NVIDIA CORPORATION(NVDA) | 0 | 758 | +758 | 0 | 152 | 0.80% | +152 |
| ADVANCE AUTO PARTS INC(AAP) | 2,000 | 2,000 | 0 | 106 | 124 | 0.66% | +19 |
| SIMMONS FIRST NATL CORP(SFNC) | 5,896 | 5,896 | 0 | 115 | 134 | 0.71% | +19 |
| VANGUARD INDEX FDS | 0 | 196 | +196 | 0 | 16 | 0.08% | +16 |
| RARE EARTHS AMERICAS INC | 0 | 1,000 | +1,000 | 0 | 15 | 0.08% | +15 |
| VANGUARD INTL EQUITY INDEX F | 1,745 | 1,745 | 0 | 131 | 146 | 0.77% | +15 |
| ISHARES TR LONG TERM MUNI | 1,379 | 1,638 | +259 | 69 | 84 | 0.44% | +15 |
| STRATEGY SHS EVENTIDE US MRKT | 3,248 | 3,248 | 0 | 85 | 100 | 0.53% | +14 |
| VANGUARD INDEX FDS | 635 | 638 | +3 | 125 | 139 | 0.74% | +14 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 102 | 102 | 0 | 34 | 49 | 0.26% | +14 |
| ALPHABET INC(GOOG) | 0 | 207 | +207 | 0 | 73 | 0.39% | +73 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,500 | +1,500 | 0 | 161 | 0.85% | +161 |
| SCHWAB STRATEGIC TR | 6,109 | 6,109 | 0 | 131 | 145 | 0.77% | +13 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 399 | +399 | 0 | 40 | 0.21% | +40 |
| VANGUARD WHITEHALL FDS | 0 | 1,233 | +1,233 | 0 | 195 | 1.03% | +195 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 250 | +250 | 0 | 12 | 0.06% | +12 |
| TWILIO INC(TWLO) | 0 | 139 | +139 | 0 | 29 | 0.15% | +29 |
| ETF SER SOLUTIONS U S GL SE SK ETF | 0 | 648 | +648 | 0 | 11 | 0.06% | +11 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 458 | +458 | 0 | 45 | 0.24% | +45 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 638 | +638 | 0 | 70 | 0.37% | +70 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 729 | +729 | 0 | 58 | 0.31% | +58 |
| DUPONT DE NEMOURS INC | 0 | 67 | +67 | 0 | 9 | 0.05% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23 | +23 | 0 | 18 | 0.09% | +18 |
| J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF | 0 | 103 | +103 | 0 | 8 | 0.04% | +8 |
| MP MATERIALS CORP(MP) | 1,000 | 1,000 | 0 | 48 | 56 | 0.30% | +8 |
| BROADCOM INC(AVGO) | 0 | 112 | +112 | 0 | 42 | 0.22% | +42 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 0 | 161 | +161 | 0 | 7 | 0.04% | +7 |
| J P MORGAN EXCHANGE TRADED F DIVID LEADE ETF | 0 | 127 | +127 | 0 | 7 | 0.04% | +7 |
| AMERICAN CENTY ETF TR | 1,106 | 997 | -109 | 89 | 96 | 0.51% | +7 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 135 | +135 | 0 | 7 | 0.04% | +7 |
| CHENIERE ENERGY INC(LNG) | 0 | 29 | +29 | 0 | 7 | 0.04% | +7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24 | 24 | 0 | 9 | 16 | 0.08% | +7 |
| AMERICAN ELEC PWR CO INC | 1,002 | 1,008 | +6 | 131 | 138 | 0.73% | +7 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 750 | +750 | 0 | 34 | 0.18% | +34 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,066 | 1,184 | +118 | 57 | 63 | 0.34% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16 | +16 | 0 | 9 | 0.05% | +9 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,397 | 3,530 | +133 | 160 | 166 | 0.88% | +6 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 63 | +63 | 0 | 6 | 0.03% | +6 |
| ARISTA NETWORKS INC(ANET) | 0 | 118 | +118 | 0 | 20 | 0.11% | +20 |
| MORGAN STANLEY(MS) | 0 | 116 | +116 | 0 | 24 | 0.13% | +24 |
| VANGUARD TAX-MANAGED FDS | 636 | 640 | +4 | 41 | 46 | 0.24% | +5 |
| FRANCO NEV CORP(FNV) | 0 | 23 | +23 | 0 | 5 | 0.03% | +5 |
| PROLOGIS INC.(PLD) | 1,076 | 1,084 | +8 | 142 | 147 | 0.78% | +5 |
| VANGUARD MUN BD FDS | 0 | 1,083 | +1,083 | 0 | 55 | 0.29% | +55 |
| ISHARES TR | 0 | 114 | +114 | 0 | 4 | 0.02% | +4 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 203 | +203 | 0 | 26 | 0.14% | +26 |
| PAYCHEX INC(PAYX) | 0 | 537 | +537 | 0 | 53 | 0.28% | +53 |
| QNITY ELECTRONICS INC(Q) | 81 | 81 | 0 | 9 | 13 | 0.07% | +4 |
| APPLIED MATLS INC | 10 | 10 | 0 | 3 | 7 | 0.04% | +4 |
| JOHNSON & JOHNSON(JNJ) | 324 | 326 | +2 | 79 | 83 | 0.44% | +4 |
| HONEYWELL INTL INC | 0 | 15 | +15 | 0 | 3 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 0 | 139 | +139 | 0 | 3 | 0.02% | +3 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 118 | +118 | 0 | 15 | 0.08% | +15 |
| HONEYWELL AEROSPACE INC | 0 | 15 | +15 | 0 | 3 | 0.02% | +3 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 271 | 271 | 0 | 14 | 17 | 0.09% | +3 |
| TIDAL TRUST II YIELD COIN ETF | 0 | 159 | +159 | 0 | 3 | 0.02% | +3 |
| UNILEVER PLC(UL) | 0 | 718 | +718 | 0 | 43 | 0.23% | +43 |
| TD SYNNEX CORPORATION(SNX) | 38 | 34 | -4 | 6 | 9 | 0.05% | +3 |
| EATON CORP PLC(ETN) | 35 | 35 | 0 | 13 | 15 | 0.08% | +2 |
| CISCO SYS INC(CSCO) | 0 | 57 | +57 | 0 | 7 | 0.04% | +7 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 500 | +500 | 0 | 28 | 0.15% | +28 |
| ANALOG DEVICES INC(ADI) | 25 | 26 | +1 | 8 | 10 | 0.05% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 160 | 160 | 0 | 15 | 17 | 0.09% | +2 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 457 | 457 | 0 | 23 | 25 | 0.13% | +2 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 88 | 93 | +5 | 7 | 9 | 0.05% | +2 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 60 | +60 | 0 | 9 | 0.05% | +9 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 1,000 | 1,000 | 0 | 21 | 23 | 0.12% | +2 |
| GOLDMAN SACHS ETF TR | 210 | 207 | -3 | 9 | 11 | 0.06% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 40 | +40 | 0 | 10 | 0.05% | +10 |
| JPMORGAN CHASE & CO(JPM) | 0 | 46 | +46 | 0 | 15 | 0.08% | +15 |
| TOLL BROTHERS INC(TOL) | 0 | 55 | +55 | 0 | 9 | 0.05% | +9 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 106 | +106 | 0 | 5 | 0.03% | +5 |
| KEURIG DR PEPPER INC(KDP) | 0 | 224 | +224 | 0 | 7 | 0.04% | +7 |
| INVESCO EXCH TRADED FD TR II | 1,620 | 1,646 | +26 | 37 | 39 | 0.20% | +1 |
| BLACKSTONE INC(BX) | 550 | 550 | 0 | 63 | 65 | 0.34% | +1 |
| CATERPILLAR INC(CAT) | 4 | 4 | 0 | 3 | 4 | 0.02% | +1 |
| M & T BK CORP(MTB) | 41 | 41 | 0 | 9 | 10 | 0.05% | +1 |