Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 124,038 | 131,827 | +7,789 | $81.02M | $98.72M | 10.33% | +$17.70M |
| PIMCO ETF TR ACTIVE BD ETF | 628,413 | 651,556 | +23,143 | $57.99M | $60.08M | 6.28% | +$2.09M |
| ISHARES TR | 406,755 | 421,730 | +14,975 | $40.38M | $41.74M | 4.37% | +$1.36M |
| SPDR SERIES TRUST ST STR P500GRW | 248,326 | 255,300 | +6,974 | $24.31M | $30.38M | 3.18% | +$6.06M |
| VANGUARD TAX-MANAGED FDS | 377,312 | 381,159 | +3,847 | $24.18M | $27.16M | 2.84% | +$2.98M |
| ISHARES TR CORE DIV GRWTH | 273,737 | 326,243 | +52,506 | $19.21M | $24.73M | 2.59% | +$5.52M |
| VANGUARD INDEX FDS | 70,754 | 286,793 | +216,039 | $20.32M | $23.11M | 2.42% | +$2.79M |
| Apple Inc.(AAPL) | 76,803 | 77,148 | +345 | $19.49M | $22.32M | 2.33% | +$2.83M |
| JPMorgan Chase & Co.(JPM) | 55,900 | 59,289 | +3,389 | $16.44M | $19.41M | 2.03% | +$2.96M |
| Amazon.com, Inc.(AMZN) | 78,403 | 80,066 | +1,663 | $16.33M | $19.08M | 2.00% | +$2.75M |
| Microsoft Corporation(MSFT) | 45,731 | 49,801 | +4,070 | $16.93M | $18.58M | 1.94% | +$1.65M |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 380,404 | 379,297 | -1,107 | $18.59M | $18.53M | 1.94% | -$52.2K |
| Alphabet Inc.(GOOG) | 57,395 | 50,520 | -6,875 | $16.50M | $18.05M | 1.89% | +$1.55M |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 317,960 | 316,178 | -1,782 | $15.75M | $15.61M | 1.63% | -$135.7K |
| Visa Inc.(V) | 36,881 | 42,756 | +5,875 | $11.15M | $14.67M | 1.53% | +$3.52M |
| Merck & Co., Inc.(MRK) | 110,123 | 113,226 | +3,103 | $13.25M | $14.55M | 1.52% | +$1.30M |
| The Coca-Cola Company(KO) | 175,083 | 178,406 | +3,323 | $13.32M | $14.50M | 1.52% | +$1.18M |
| Amgen Inc.(AMGN) | 38,153 | 39,968 | +1,815 | $13.42M | $14.47M | 1.51% | +$1.05M |
| Waste Management, Inc.(WM) | 57,107 | 62,394 | +5,287 | $13.12M | $13.91M | 1.45% | +$783.7K |
| The Procter & Gamble Company(PG) | 82,449 | 94,392 | +11,943 | $11.91M | $13.84M | 1.45% | +$1.93M |
| ISHARES TR | 82,644 | 93,071 | +10,427 | $10.27M | $13.80M | 1.44% | +$3.53M |
| Walmart Inc.(WMT) | 112,799 | 121,253 | +8,454 | $14.02M | $13.73M | 1.44% | -$285.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 256,712 | 267,213 | +10,501 | $12.99M | $13.51M | 1.41% | +$520.8K |
| Lockheed Martin Corporation(LMT) | 23,600 | 25,660 | +2,060 | $14.26M | $13.07M | 1.37% | -$1.19M |
| SPDR Gold MiniShares(GLDM) | 156,013 | 159,140 | +3,127 | $14.46M | $12.64M | 1.32% | -$1.82M |
| The Goldman Sachs Group, Inc.(GS) | 11,935 | 12,386 | +451 | $10.10M | $12.53M | 1.31% | +$2.43M |
| PayPal Holdings, Inc.(PYPL) | 263,519 | 286,233 | +22,714 | $11.92M | $12.36M | 1.29% | +$440.6K |
| HP Inc.(HPQ) | 679,225 | 550,056 | -129,169 | $13.05M | $12.07M | 1.26% | -$979.7K |
| AMERICAN CENTY ETF TR | 123,608 | 124,477 | +869 | $9.96M | $12.01M | 1.26% | +$2.05M |
| PIMCO ETF TR ENHAN SHRT MA AC | 118,279 | 117,164 | -1,115 | $11.90M | $11.81M | 1.24% | -$84.0K |
| The Kroger Co.(KR) | 184,801 | 212,288 | +27,487 | $13.37M | $11.79M | 1.23% | -$1.58M |
| The Allstate Corporation(ALL) | 47,960 | 48,892 | +932 | $9.94M | $11.63M | 1.22% | +$1.69M |
| ISHARES TR | 100,838 | 104,737 | +3,899 | $11.13M | $11.46M | 1.20% | +$332.9K |
| Intuit Inc.(INTU) | 27,926 | 43,139 | +15,213 | $12.07M | $11.26M | 1.18% | -$815.2K |
| INVESCO QQQ TR | 5,524 | 15,103 | +9,579 | $3.19M | $11.12M | 1.16% | +$7.93M |
| JANUS DETROIT STR TR HEND SECU IN ETF | 196,474 | 201,240 | +4,766 | $10.13M | $10.31M | 1.08% | +$177.3K |
| Comcast Holdings ZONES(CCZ) | 333,974 | 395,492 | +61,518 | $9.59M | $9.71M | 1.02% | +$121.0K |
| Lazard, Inc.(LAZ) | 189,103 | 201,288 | +12,185 | $8.03M | $8.44M | 0.88% | +$408.9K |
| PVH Corp.(PVH) | 151,558 | 109,642 | -41,916 | $10.57M | $8.14M | 0.85% | -$2.43M |
| ExlService Holdings, Inc.(EXLS) | 0 | 301,726 | +301,726 | $0 | $7.80M | 0.82% | +$7.80M |
| Cal-Maine Foods, Inc.(CALM) | 72,415 | 85,590 | +13,175 | $5.73M | $6.90M | 0.72% | +$1.16M |
| Vontier Corporation(VNT) | 0 | 236,867 | +236,867 | $0 | $6.87M | 0.72% | +$6.87M |
| Sempra(SRE) | 71,144 | 73,032 | +1,888 | $6.91M | $6.77M | 0.71% | -$142.2K |
| Verizon Communications Inc.(VZ) | 295,354 | 157,273 | -138,081 | $14.83M | $6.66M | 0.70% | -$8.17M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 113,305 | +113,305 | $0 | $6.25M | 0.65% | +$6.25M |
| GENPACT LIMITED SHS | 0 | 215,246 | +215,246 | $0 | $5.92M | 0.62% | +$5.92M |
| AMERICAN CENTY ETF TR | 130,675 | 132,400 | +1,725 | $5.43M | $5.48M | 0.57% | +$54.5K |
| ISHARES TR | 53,782 | 53,128 | -654 | $5.41M | $5.35M | 0.56% | -$65.2K |
| Dell Technologies Inc.(DELL) | 9,956 | 7,922 | -2,034 | $1.63M | $3.42M | 0.36% | +$1.78M |
| VANGUARD INDEX FDS | 1,146 | 8,422 | +7,276 | $367.6K | $3.12M | 0.33% | +$2.75M |
| NVIDIA Corporation(NVDA) | 14,075 | 15,187 | +1,112 | $2.45M | $3.04M | 0.32% | +$584.1K |
| PIMCO ETF TR INTER MUN BD ACT | 31,608 | 57,399 | +25,791 | $1.65M | $3.02M | 0.32% | +$1.37M |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 64,489 | 117,130 | +52,641 | $1.60M | $2.95M | 0.31% | +$1.35M |
| ISHARES TR | 0 | 38,158 | +38,158 | $0 | $2.94M | 0.31% | +$2.94M |
| ISHARES TR | 2,613 | 9,499 | +6,886 | $648.1K | $2.85M | 0.30% | +$2.21M |
| Meta Platforms, Inc.(META) | 3,632 | 4,805 | +1,173 | $2.08M | $2.71M | 0.28% | +$628.9K |
| Caterpillar Inc.(CAT) | 2,238 | 2,330 | +92 | $1.59M | $2.48M | 0.26% | +$895.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,981 | 45,173 | +37,192 | $488.9K | $2.40M | 0.25% | +$1.91M |
| Fortinet, Inc.(FTNT) | 15,929 | 15,321 | -608 | $1.30M | $2.35M | 0.25% | +$1.05M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 39,615 | +39,615 | $0 | $2.31M | 0.24% | +$2.31M |
| GLOBE LIFE INC | 9,619 | 12,443 | +2,824 | $1.34M | $2.22M | 0.23% | +$884.5K |
| Exelixis, Inc.(EXEL) | 37,332 | 40,671 | +3,339 | $1.60M | $2.21M | 0.23% | +$611.7K |
| Alphabet Inc.(GOOG) | 5,150 | 6,193 | +1,043 | $1.48M | $2.19M | 0.23% | +$710.7K |
| Jazz Pharmaceuticals plc(JAZZ) | 8,124 | 8,635 | +511 | $1.54M | $2.08M | 0.22% | +$544.9K |
| Celestica Inc.(CLS) | 4,429 | 5,631 | +1,202 | $1.25M | $2.05M | 0.21% | +$806.6K |
| Uber Technologies, Inc.(UBER) | 18,312 | 28,339 | +10,027 | $1.32M | $2.04M | 0.21% | +$727.8K |
| Nucor Corporation(NUE) | 8,323 | 9,019 | +696 | $1.41M | $2.01M | 0.21% | +$601.7K |
| Ford Motor Company(F) | 102,215 | 136,910 | +34,695 | $1.18M | $1.90M | 0.20% | +$723.5K |
| ISHARES TR | 4,861 | 10,562 | +5,701 | $855.2K | $1.90M | 0.20% | +$1.04M |
| ISHARES TR | 18,167 | 19,372 | +1,205 | $1.73M | $1.83M | 0.19% | +$98.1K |
| ISHARES INC CORE MSCI EMKT | 0 | 20,796 | +20,796 | $0 | $1.72M | 0.18% | +$1.72M |
| ISHARES TR | 22,005 | 20,923 | -1,082 | $1.75M | $1.67M | 0.17% | -$77.5K |
| Graphic Packaging Holding Company(GPK) | 70,539 | 154,769 | +84,230 | $701.2K | $1.64M | 0.17% | +$934.8K |
| ISHARES TR | 14,695 | 14,856 | +161 | $1.60M | $1.62M | 0.17% | +$18.8K |
| MercadoLibre, Inc.(MELI) | 470 | 934 | +464 | $812.6K | $1.59M | 0.17% | +$772.7K |
| ISHARES TR | 17,851 | 16,585 | -1,266 | $1.69M | $1.57M | 0.16% | -$127.3K |
| ISHARES TR CORE MSCI EAFE | 0 | 15,353 | +15,353 | $0 | $1.48M | 0.16% | +$1.48M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,106 | 1,846 | -1,260 | $2.02M | $1.38M | 0.14% | -$641.1K |
| ISHARES TR | 22,376 | 19,885 | -2,491 | $1.27M | $1.36M | 0.14% | +$89.6K |
| VANGUARD INDEX FDS | 2,892 | 15,298 | +12,406 | $1.26M | $1.32M | 0.14% | +$54.5K |
| ISHARES TR | 10,625 | 9,510 | -1,115 | $1.26M | $1.30M | 0.14% | +$41.3K |
| ISHARES TR | 0 | 10,890 | +10,890 | $0 | $1.28M | 0.13% | +$1.28M |
| ISHARES TR | 6,872 | 11,873 | +5,001 | $729.4K | $1.28M | 0.13% | +$548.4K |
| VANGUARD WORLD FD ENERGY ETF | 0 | 8,451 | +8,451 | $0 | $1.27M | 0.13% | +$1.27M |
| VANGUARD INDEX FDS | 385 | 1,825 | +1,440 | $230.1K | $1.25M | 0.13% | +$1.02M |
| Tesla, Inc.(TSLA) | 2,875 | 2,933 | +58 | $1.07M | $1.23M | 0.13% | +$164.8K |
| PIMCO ETF TR MULTISECTOR BD | 42,758 | 46,410 | +3,652 | $1.12M | $1.23M | 0.13% | +$110.5K |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 12,593 | 22,786 | +10,193 | $636.7K | $1.16M | 0.12% | +$519.5K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,292 | 22,233 | -59 | $1.07M | $1.14M | 0.12% | +$73.8K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,716 | +11,716 | $0 | $1.07M | 0.11% | +$1.07M |
| VANGUARD INDEX FDS | 5,385 | 4,897 | -488 | $1.06M | $1.07M | 0.11% | +$10.8K |
| ISHARES TR MSCI USA MMENTM | 0 | 2,963 | +2,963 | $0 | $1.02M | 0.11% | +$1.02M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,525 | +1,525 | $0 | $1.00M | 0.10% | +$1.00M |
| SPDR Gold Shares(GLD) | 3,007 | 2,713 | -294 | $1.29M | $999.6K | 0.10% | -$294.5K |
| VANGUARD BD INDEX FDS | 13,634 | 13,358 | -276 | $1.00M | $980.6K | 0.10% | -$23.4K |
| Wells Fargo & Company(WFC) | 11,222 | 11,037 | -185 | $893.3K | $912.1K | 0.10% | +$18.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 17,714 | 17,714 | 0 | $839.1K | $894.4K | 0.09% | +$55.3K |
| Broadcom Inc.(AVGO) | 2,414 | 2,318 | -96 | $747.0K | $875.7K | 0.09% | +$128.6K |
| ISHARES TR | 24,720 | 19,719 | -5,001 | $972.0K | $834.3K | 0.09% | -$137.7K |
| ISHARES TR | 0 | 7,130 | +7,130 | $0 | $817.2K | 0.09% | +$817.2K |