Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 506,968 | 574,081 | +67,113 | 32,487 | 40,903 | 6.80% | +8,417 |
| FIDELITY COVINGTON TRUST | 0 | 217,165 | +217,165 | 0 | 8,298 | 1.38% | +8,298 |
| LAM RESEARCH CORP(LRCX) | 31,715 | 34,102 | +2,387 | 6,776 | 14,778 | 2.46% | +8,001 |
| VANGUARD INDEX FDS | 21,988 | 28,604 | +6,616 | 13,139 | 19,645 | 3.27% | +6,506 |
| EXXON MOBIL CORP | 0 | 35,202 | +35,202 | 0 | 4,813 | 0.80% | +4,813 |
| VANGUARD INDEX FDS | 81,162 | 82,664 | +1,502 | 26,038 | 30,589 | 5.09% | +4,551 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 99,086 | 111,326 | +12,240 | 10,977 | 14,834 | 2.47% | +3,857 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 293,256 | 333,482 | +40,226 | 11,563 | 14,386 | 2.39% | +2,823 |
| ABBOTT LABS | 3,502 | 30,120 | +26,618 | 360 | 2,733 | 0.45% | +2,374 |
| BROADCOM INC(AVGO) | 19,090 | 21,776 | +2,686 | 5,909 | 8,226 | 1.37% | +2,317 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 133,733 | 198,909 | +65,176 | 3,745 | 5,912 | 0.98% | +2,167 |
| WISDOMTREE TR(WT) | 70,286 | 76,074 | +5,788 | 11,146 | 13,200 | 2.20% | +2,054 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 18,119 | 21,793 | +3,674 | 5,347 | 7,382 | 1.23% | +2,034 |
| CATERPILLAR INC(CAT) | 4,451 | 4,871 | +420 | 3,153 | 5,187 | 0.86% | +2,034 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 8,706 | +8,706 | 0 | 1,794 | 0.30% | +1,794 |
| APPLE INC(AAPL) | 23,773 | 26,831 | +3,058 | 6,033 | 7,764 | 1.29% | +1,731 |
| ISHARES TR | 20,041 | 19,774 | -267 | 13,092 | 14,809 | 2.46% | +1,717 |
| ABBVIE INC(ABBV) | 12,274 | 16,214 | +3,940 | 2,670 | 4,080 | 0.68% | +1,410 |
| WILLIAMS SONOMA INC(WSM) | 18,252 | 20,270 | +2,018 | 3,328 | 4,725 | 0.79% | +1,397 |
| QUALCOMM INC(QCOM) | 14,526 | 16,797 | +2,271 | 1,871 | 3,104 | 0.52% | +1,233 |
| ISHARES TR | 122,767 | 126,313 | +3,546 | 11,924 | 13,121 | 2.18% | +1,197 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,039 | +4,039 | 0 | 1,196 | 0.20% | +1,196 |
| CISCO SYS INC(CSCO) | 7,820 | 14,867 | +7,047 | 607 | 1,746 | 0.29% | +1,140 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,681 | 27,097 | +11,416 | 1,071 | 2,196 | 0.37% | +1,126 |
| JPMORGAN CHASE & CO(JPM) | 12,933 | 14,921 | +1,988 | 3,805 | 4,884 | 0.81% | +1,080 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 175,102 | 173,358 | -1,744 | 9,552 | 10,615 | 1.77% | +1,063 |
| VANGUARD INDEX FDS | 5,190 | 8,517 | +3,327 | 1,068 | 2,097 | 0.35% | +1,029 |
| T-MOBILE US INC(TMUS) | 0 | 6,099 | +6,099 | 0 | 1,023 | 0.17% | +1,023 |
| MICROSOFT CORP(MSFT) | 10,570 | 13,221 | +2,651 | 3,913 | 4,932 | 0.82% | +1,019 |
| ISHARES TR | 126,376 | 122,813 | -3,563 | 8,534 | 9,470 | 1.57% | +936 |
| ISHARES TR | 13,178 | 15,417 | +2,239 | 2,816 | 3,738 | 0.62% | +922 |
| UNITEDHEALTH GROUP INC(UNH) | 4,502 | 5,103 | +601 | 1,218 | 2,121 | 0.35% | +903 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,831 | +4,831 | 0 | 874 | 0.15% | +874 |
| OWENS CORNING NEW(OC) | 13,818 | 14,829 | +1,011 | 1,495 | 2,357 | 0.39% | +862 |
| ALPHABET INC(GOOG) | 3,045 | 4,861 | +1,816 | 874 | 1,717 | 0.29% | +844 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,848 | 2,040 | +192 | 376 | 1,185 | 0.20% | +809 |
| NVIDIA CORPORATION(NVDA) | 10,187 | 12,823 | +2,636 | 1,777 | 2,566 | 0.43% | +789 |
| ISHARES TR | 137,642 | 168,450 | +30,808 | 3,478 | 4,243 | 0.71% | +765 |
| ISHARES TR | 137,642 | 203,531 | +65,889 | 3,478 | 4,242 | 0.71% | +763 |
| VANGUARD WHITEHALL FDS | 89,581 | 93,732 | +4,151 | 8,442 | 9,204 | 1.53% | +762 |
| CITIGROUP INC(C) | 0 | 5,420 | +5,420 | 0 | 759 | 0.13% | +759 |
| ISHARES TR | 137,642 | 194,222 | +56,580 | 3,478 | 4,234 | 0.70% | +756 |
| JOHNSON & JOHNSON(JNJ) | 12,840 | 15,259 | +2,419 | 3,139 | 3,875 | 0.64% | +737 |
| ISHARES TR | 699 | 8,309 | +7,610 | 298 | 1,032 | 0.17% | +734 |
| ISHARES TR | 27,647 | 32,343 | +4,696 | 2,213 | 2,930 | 0.49% | +717 |
| ISHARES TR | 152,340 | 183,495 | +31,155 | 3,543 | 4,250 | 0.71% | +706 |
| AMAZON COM INC(AMZN) | 6,087 | 8,138 | +2,051 | 1,268 | 1,940 | 0.32% | +672 |
| COCA COLA CO(KO) | 23,482 | 30,113 | +6,631 | 1,786 | 2,447 | 0.41% | +661 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,357 | +1,357 | 0 | 648 | 0.11% | +648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,269 | +2,269 | 0 | 638 | 0.11% | +638 |
| METLIFE INC(MET) | 27,962 | 30,907 | +2,945 | 1,978 | 2,615 | 0.43% | +638 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,729 | +1,729 | 0 | 590 | 0.10% | +590 |
| ISHARES TR IBDS DEC28 ETF | 139,779 | 163,519 | +23,740 | 3,541 | 4,129 | 0.69% | +588 |
| ISHARES TR IBONDS 27 ETF | 145,628 | 169,417 | +23,789 | 3,530 | 4,103 | 0.68% | +573 |
| ISHARES TR | 128,541 | 151,321 | +22,780 | 3,323 | 3,896 | 0.65% | +573 |
| ISHARES TR IBONDS DEC 2034 | 0 | 21,743 | +21,743 | 0 | 566 | 0.09% | +566 |
| RTX CORPORATION(RTX) | 0 | 2,876 | +2,876 | 0 | 546 | 0.09% | +546 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,716 | 31,171 | -545 | 6,087 | 6,632 | 1.10% | +545 |
| MICRON TECHNOLOGY INC(MU) | 0 | 469 | +469 | 0 | 541 | 0.09% | +541 |
| TJX COS INC NEW(TJX) | 0 | 3,503 | +3,503 | 0 | 531 | 0.09% | +531 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,376 | +4,376 | 0 | 523 | 0.09% | +523 |
| APPLIED MATLS INC | 1,213 | 1,288 | +75 | 415 | 931 | 0.15% | +517 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,880 | 5,880 | 0 | 3,627 | 4,136 | 0.69% | +509 |
| PNC FINL SVCS GROUP INC(PNC) | 9,286 | 9,813 | +527 | 1,932 | 2,416 | 0.40% | +484 |
| DUKE ENERGY CORP NEW(DUK) | 16,923 | 21,328 | +4,405 | 2,216 | 2,700 | 0.45% | +484 |
| WISDOMTREE TR(WT) | 231,191 | 223,446 | -7,745 | 12,147 | 12,629 | 2.10% | +482 |
| BANK AMERICA CORP | 51,256 | 52,315 | +1,059 | 2,499 | 2,981 | 0.50% | +482 |
| TARGET CORP(TGT) | 17,100 | 19,539 | +2,439 | 2,073 | 2,552 | 0.42% | +479 |
| BERKSHIRE HATHAWAY INC DEL | 926 | 1,832 | +906 | 444 | 917 | 0.15% | +473 |
| SPDR SER TR ST STR AGGRE ETF | 126,247 | 144,942 | +18,695 | 3,234 | 3,699 | 0.62% | +464 |
| WP CAREY INC(WPC) | 0 | 6,307 | +6,307 | 0 | 451 | 0.07% | +451 |
| BLACKSTONE INC(BX) | 0 | 3,768 | +3,768 | 0 | 443 | 0.07% | +443 |
| TEXAS INSTRS INC(TXN) | 0 | 1,482 | +1,482 | 0 | 442 | 0.07% | +442 |
| ALTRIA GROUP INC(MO) | 36,331 | 39,421 | +3,090 | 2,397 | 2,836 | 0.47% | +439 |
| ISHARES TR | 9,633 | 9,446 | -187 | 3,435 | 3,868 | 0.64% | +433 |
| ALPHABET INC(GOOG) | 4,523 | 4,841 | +318 | 1,301 | 1,730 | 0.29% | +429 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 171,911 | 190,052 | +18,141 | 4,066 | 4,493 | 0.75% | +426 |
| KINDER MORGAN INC DEL(KMI) | 86,547 | 104,108 | +17,561 | 2,902 | 3,328 | 0.55% | +426 |
| CASEYS GEN STORES INC(CASY) | 0 | 536 | +536 | 0 | 426 | 0.07% | +426 |
| ARES CAPITAL CORP(ARCC) | 0 | 22,846 | +22,846 | 0 | 423 | 0.07% | +423 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 100,137 | 95,877 | -4,260 | 4,760 | 5,180 | 0.86% | +421 |
| CUMMINS INC(CMI) | 1,923 | 2,039 | +116 | 1,035 | 1,454 | 0.24% | +420 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 16,837 | +16,837 | 0 | 409 | 0.07% | +409 |
| VANGUARD INDEX FDS | 3,793 | 5,232 | +1,439 | 744 | 1,140 | 0.19% | +396 |
| HOME DEPOT INC(HD) | 5,748 | 6,464 | +716 | 1,890 | 2,280 | 0.38% | +389 |
| BOEING CO | 0 | 5,721 | +5,721 | 0 | 385 | 0.06% | +385 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 396 | +396 | 0 | 382 | 0.06% | +382 |
| SPDR S&P 500 ETF TR(SPY) | 2,049 | 2,294 | +245 | 1,333 | 1,713 | 0.28% | +381 |
| SCHWAB STRATEGIC TR | 49,035 | 59,391 | +10,356 | 1,504 | 1,883 | 0.31% | +379 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,746 | +1,746 | 0 | 370 | 0.06% | +370 |
| SPDR SER TR ST STR SP DIV | 63,587 | 63,374 | -213 | 9,280 | 9,644 | 1.60% | +364 |
| FIDELITY COVINGTON TRUST | 41,758 | 44,275 | +2,517 | 2,307 | 2,669 | 0.44% | +363 |
| VANGUARD INDEX FDS | 656 | 7,528 | +6,872 | 287 | 648 | 0.11% | +362 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 144,742 | 156,010 | +11,268 | 3,679 | 4,026 | 0.67% | +347 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,954 | +5,954 | 0 | 343 | 0.06% | +343 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 161,355 | 173,161 | +11,806 | 4,010 | 4,353 | 0.72% | +343 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 20,633 | 34,174 | +13,541 | 501 | 842 | 0.14% | +342 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,202 | +6,202 | 0 | 332 | 0.06% | +332 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,840 | 3,021 | +1,181 | 245 | 576 | 0.10% | +331 |
| BLOOM ENERGY CORP | 0 | 1,093 | +1,093 | 0 | 331 | 0.05% | +331 |