Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 0 | 290,843 | +290,843 | 0 | 39,182 | 16.69% | +39,182 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 92,366 | 101,253 | +8,887 | 7,443 | 9,770 | 4.16% | +2,327 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 261,124 | 295,720 | +34,596 | 12,273 | 14,467 | 6.16% | +2,194 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 51,335 | 67,588 | +16,253 | 3,929 | 5,940 | 2.53% | +2,010 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 112,438 | 123,012 | +10,574 | 8,516 | 10,147 | 4.32% | +1,631 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 100,203 | +100,203 | 0 | 6,224 | 2.65% | +6,224 |
| BLACKSTONE INC COM(BX) | 0 | 13,599 | +13,599 | 0 | 1,600 | 0.68% | +1,600 |
| AVANTIS U.S. EQUITY ETF | 66,290 | 69,840 | +3,550 | 7,370 | 8,945 | 3.81% | +1,575 |
| BROADCOM INC COM(AVGO) | 7,506 | 8,794 | +1,288 | 2,323 | 3,322 | 1.41% | +999 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,167 | 3,689 | -478 | 684 | 1,592 | 0.68% | +908 |
| ALLSPRING BROAD MARKET CORE BOND ETF BROA MARK BD ETF | 301,247 | 336,455 | +35,208 | 7,504 | 8,342 | 3.55% | +838 |
| NVIDIA CORPORATION COM(NVDA) | 19,749 | 21,000 | +1,251 | 3,444 | 4,202 | 1.79% | +758 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,271 | 9,526 | +255 | 2,666 | 3,404 | 1.45% | +738 |
| AMAZON COM INC COM(AMZN) | 8,018 | 9,890 | +1,872 | 1,670 | 2,357 | 1.00% | +687 |
| ELI LILLY & CO COM(LLY) | 0 | 2,092 | +2,092 | 0 | 2,509 | 1.07% | +2,509 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,094 | 1,447 | +353 | 223 | 841 | 0.36% | +618 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 155,678 | 168,420 | +12,742 | 7,329 | 7,906 | 3.37% | +576 |
| APPLE INC COM(AAPL) | 14,273 | 14,506 | +233 | 3,623 | 4,198 | 1.79% | +575 |
| KLA CORP COM NEW(KLAC) | 340 | 3,502 | +3,162 | 502 | 1,057 | 0.45% | +555 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 4,598 | 21,675 | +17,077 | 516 | 1,023 | 0.44% | +508 |
| INTEL CORP COM(INTC) | 0 | 3,371 | +3,371 | 0 | 471 | 0.20% | +471 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 15,992 | 25,826 | +9,834 | 595 | 1,036 | 0.44% | +441 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 339 | +339 | 0 | 392 | 0.17% | +392 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,219 | 12,105 | +886 | 1,598 | 1,989 | 0.85% | +391 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 864 | +864 | 0 | 375 | 0.16% | +375 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 6,964 | +6,964 | 0 | 372 | 0.16% | +372 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 800 | 885 | +85 | 312 | 675 | 0.29% | +363 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,602 | +2,602 | 0 | 356 | 0.15% | +356 |
| BNY MELLON DYNAMIC VALUE ETF DYNAMIC VALUE | 0 | 10,346 | +10,346 | 0 | 347 | 0.15% | +347 |
| ISHARES S&P 500 GROWTH ETF | 9,217 | 9,954 | +737 | 1,043 | 1,369 | 0.58% | +326 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 23,411 | 30,213 | +6,802 | 1,081 | 1,394 | 0.59% | +313 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 11,278 | 9,364 | -1,914 | 1,499 | 1,784 | 0.76% | +285 |
| CEREBRAS SYSTEMS INC COM CL A | 0 | 1,287 | +1,287 | 0 | 284 | 0.12% | +284 |
| VISTRA CORP COM(VST) | 0 | 1,775 | +1,775 | 0 | 282 | 0.12% | +282 |
| VANGUARD S&P 500 ETF | 0 | 403 | +403 | 0 | 277 | 0.12% | +277 |
| ISHARES MSCI ACWI EX U.S. ETF | 10,142 | 12,751 | +2,609 | 694 | 971 | 0.41% | +276 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,514 | +2,514 | 0 | 271 | 0.12% | +271 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 814 | 1,128 | +314 | 811 | 1,056 | 0.45% | +245 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 8,597 | 9,553 | +956 | 950 | 1,192 | 0.51% | +242 |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 0 | 8,126 | +8,126 | 0 | 242 | 0.10% | +242 |
| CATERPILLAR INC COM(CAT) | 478 | 540 | +62 | 339 | 575 | 0.24% | +236 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 14,444 | 14,220 | -224 | 981 | 1,215 | 0.52% | +234 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,540 | 5,188 | +2,648 | 372 | 605 | 0.26% | +234 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 2,219 | +2,219 | 0 | 223 | 0.09% | +223 |
| GE VERNOVA INC COM(GEV) | 0 | 184 | +184 | 0 | 217 | 0.09% | +217 |
| MICROSOFT CORP COM(MSFT) | 8,316 | 8,814 | +498 | 3,079 | 3,288 | 1.40% | +209 |
| HOME DEPOT INC COM(HD) | 0 | 593 | +593 | 0 | 209 | 0.09% | +209 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 16,833 | 14,462 | -2,371 | 555 | 762 | 0.32% | +208 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 103 | +103 | 0 | 205 | 0.09% | +205 |
| TESLA INC COM(TSLA) | 2,256 | 2,465 | +209 | 839 | 1,037 | 0.44% | +198 |
| VIKING THERAPEUTICS INC COM(VKTX) | 31,532 | 31,082 | -450 | 1,026 | 1,213 | 0.52% | +186 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 19,897 | +19,897 | 0 | 1,353 | 0.58% | +1,353 |
| AEROVIRONMENT INC COM | 1,807 | 3,043 | +1,236 | 331 | 502 | 0.21% | +172 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 25,871 | 27,355 | +1,484 | 832 | 1,001 | 0.43% | +169 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 18,462 | 18,212 | -250 | 902 | 1,068 | 0.45% | +166 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 15,534 | 15,529 | -5 | 2,023 | 2,178 | 0.93% | +155 |
| ISHARES CORE S&P 500 ETF | 0 | 1,483 | +1,483 | 0 | 1,111 | 0.47% | +1,111 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,718 | 2,897 | +179 | 1,303 | 1,450 | 0.62% | +147 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 16,379 | +16,379 | 0 | 1,202 | 0.51% | +1,202 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 9,083 | 10,003 | +920 | 373 | 504 | 0.21% | +131 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 3,157 | 3,098 | -59 | 1,410 | 1,539 | 0.66% | +129 |
| GE AEROSPACE COM NEW(GE) | 942 | 1,038 | +96 | 268 | 388 | 0.17% | +120 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 633 | 834 | +201 | 311 | 418 | 0.18% | +107 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 19,096 | +19,096 | 0 | 1,485 | 0.63% | +1,485 |
| INVESCO QQQ TRUST SERIES I | 736 | 711 | -25 | 425 | 524 | 0.22% | +99 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 47,396 | +47,396 | 0 | 2,183 | 0.93% | +2,183 |
| EQUITY BANCSHARES INC COM CL A(EQBK) | 16,921 | 16,987 | +66 | 751 | 832 | 0.35% | +81 |
| COCA COLA CO COM(KO) | 13,845 | 13,893 | +48 | 1,053 | 1,129 | 0.48% | +76 |
| SNOWFLAKE INC COM SHS(SNOW) | 2,711 | 1,894 | -817 | 409 | 482 | 0.21% | +73 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 726 | 728 | +2 | 473 | 544 | 0.23% | +71 |
| EMERSON ELEC CO COM(EMR) | 1,907 | 2,238 | +331 | 250 | 320 | 0.14% | +71 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 19,859 | +19,859 | 0 | 1,342 | 0.57% | +1,342 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US | 3,638 | 3,629 | -9 | 394 | 462 | 0.20% | +67 |
| BANK OF AMER CORP COM | 4,311 | 4,860 | +549 | 210 | 277 | 0.12% | +67 |
| TARGA RES CORP COM(TRGP) | 0 | 3,021 | +3,021 | 0 | 810 | 0.35% | +810 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,940 | 13,070 | +130 | 1,219 | 1,283 | 0.55% | +64 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,169 | 2,241 | +72 | 466 | 530 | 0.23% | +64 |
| AVANTIS INTERNATIONAL EQUITY ETF | 9,176 | 9,417 | +241 | 779 | 840 | 0.36% | +62 |
| ALPHABET INC CAP STK CL C(GOOG) | 829 | 844 | +15 | 238 | 298 | 0.13% | +60 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER | 4,782 | 4,701 | -81 | 249 | 300 | 0.13% | +51 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 0 | 17,142 | +17,142 | 0 | 790 | 0.34% | +790 |
| SHIFT4 PMTS INC CL A(Call) CALL | 0 | 1,000 | +1,000 | 0 | 49 | — | +49 |
| ROYAL CARIBBEAN GROUP COM COM | 896 | 918 | +22 | 247 | 292 | 0.12% | +45 |
| SCHOLAR ROCK HLDG CORP COM(SRRK) | 8,130 | 8,030 | -100 | 400 | 442 | 0.19% | +42 |
| EATON CORP PLC SHS(ETN) | 584 | 585 | +1 | 209 | 249 | 0.11% | +40 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 5,373 | 6,970 | +1,597 | 381 | 416 | 0.18% | +36 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 4,044 | +4,044 | 0 | 197 | 0.08% | +197 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 718 | 749 | 0.32% | +31 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 6,192 | 5,677 | -515 | 380 | 410 | 0.17% | +31 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 5,321 | 5,293 | -28 | 347 | 377 | 0.16% | +30 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,024 | 1,027 | +3 | 279 | 307 | 0.13% | +28 |
| ISHARES S&P 500 VALUE ETF | 5,903 | 5,608 | -295 | 1,247 | 1,274 | 0.54% | +27 |
| PROCTER & GAMBLE CO COM(PG) | 1,632 | 1,750 | +118 | 236 | 257 | 0.11% | +21 |
| ABBVIE INC COM(ABBV) | 2,288 | 2,059 | -229 | 498 | 518 | 0.22% | +21 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 5,077 | 5,077 | 0 | 240 | 256 | 0.11% | +16 |
| JOHNSON & JOHNSON COM(JNJ) | 1,454 | 1,453 | -1 | 356 | 369 | 0.16% | +14 |
| AGNC INVT CORP COM(AGNC) | 10,438 | 10,798 | +360 | 105 | 118 | 0.05% | +13 |
| HEALTH IN TECH INC CL A | 0 | 12,000 | +12,000 | 0 | 12 | 0.01% | +12 |
| DIGITAL RLTY TR INC COM(DLR) | 1,343 | 1,403 | +60 | 242 | 252 | 0.11% | +10 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,381 | +2,381 | 0 | 236 | 0.10% | +236 |