Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 25,166 | 59,796 | +34,630 | 6,387 | 17,302 | 14.79% | +10,916 |
| AMERICAN CENTY ETF TR | 25,462 | 48,214 | +22,752 | 2,160 | 4,301 | 3.68% | +2,140 |
| BLACKROCK ETF TRUST II | 24,007 | 57,977 | +33,970 | 1,247 | 3,035 | 2.59% | +1,788 |
| AMERICAN CENTY ETF TR | 12,461 | 28,462 | +16,001 | 1,004 | 2,596 | 2.22% | +1,592 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 122,868 | 158,037 | +35,169 | 4,976 | 6,389 | 5.46% | +1,412 |
| STARBUCKS CORP(SBUX) | 4,012 | 16,082 | +12,070 | 359 | 1,643 | 1.41% | +1,284 |
| AMERICAN CENTY ETF TR | 28,468 | 35,980 | +7,512 | 2,294 | 3,472 | 2.97% | +1,178 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,204 | 6,923 | +719 | 4,035 | 5,170 | 4.42% | +1,135 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,310 | +3,310 | 0 | 1,003 | 0.86% | +1,003 |
| VANECK ETF TRUST IG FLOA RATE ETF | 36,672 | 74,720 | +38,048 | 934 | 1,914 | 1.64% | +979 |
| MICROSOFT CORP(MSFT) | 1,723 | 4,258 | +2,535 | 638 | 1,588 | 1.36% | +951 |
| SSGA ACTIVE TR ST STR BLACK ETF | 54,701 | 86,707 | +32,006 | 1,523 | 2,423 | 2.07% | +901 |
| VANGUARD INDEX FDS | 0 | 10,218 | +10,218 | 0 | 880 | 0.75% | +880 |
| ISHARES TR CORE MSCI EURO | 10,043 | 20,375 | +10,332 | 706 | 1,532 | 1.31% | +826 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 20,771 | 37,604 | +16,833 | 739 | 1,546 | 1.32% | +806 |
| AMAZON COM INC(AMZN) | 0 | 3,225 | +3,225 | 0 | 769 | 0.66% | +769 |
| ISHARES TR CORE INTL AGGR | 0 | 13,937 | +13,937 | 0 | 705 | 0.60% | +705 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 13,639 | +13,639 | 0 | 693 | 0.59% | +693 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 8,671 | +8,671 | 0 | 586 | 0.50% | +586 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,574 | +2,574 | 0 | 515 | 0.44% | +515 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,974 | +1,974 | 0 | 490 | 0.42% | +490 |
| FIRST TR EXCH TRADED FD III | 176,798 | 202,350 | +25,552 | 3,138 | 3,618 | 3.09% | +480 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 862 | +862 | 0 | 439 | 0.38% | +439 |
| VANGUARD INDEX FDS | 1,622 | 2,037 | +415 | 969 | 1,399 | 1.20% | +430 |
| ISHARES TR CORE MSCI PAC | 7,497 | 12,129 | +4,632 | 574 | 994 | 0.85% | +420 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 9,898 | 18,223 | +8,325 | 497 | 917 | 0.78% | +420 |
| ALPHABET INC(GOOG) | 0 | 1,135 | +1,135 | 0 | 401 | 0.34% | +401 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 62,210 | 58,120 | -4,090 | 2,076 | 2,460 | 2.10% | +384 |
| INVESCO QQQ TR | 5,738 | 4,983 | -755 | 3,312 | 3,669 | 3.14% | +357 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 16,393 | +16,393 | 0 | 316 | 0.27% | +316 |
| JPMORGAN CHASE & CO(JPM) | 0 | 966 | +966 | 0 | 316 | 0.27% | +316 |
| VANGUARD INDEX FDS | 0 | 1,430 | +1,430 | 0 | 312 | 0.27% | +312 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,667 | +2,667 | 0 | 309 | 0.26% | +309 |
| EXELON CORP(EXC) | 0 | 5,915 | +5,915 | 0 | 276 | 0.24% | +276 |
| SCHWAB STRATEGIC TR | 0 | 8,080 | +8,080 | 0 | 273 | 0.23% | +273 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,128 | +1,128 | 0 | 267 | 0.23% | +267 |
| VANGUARD WHITEHALL FDS | 0 | 3,924 | +3,924 | 0 | 264 | 0.23% | +264 |
| AMERICAN CENTY ETF TR | 19,515 | 19,385 | -130 | 2,156 | 2,418 | 2.07% | +263 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 15,207 | 19,203 | +3,996 | 696 | 955 | 0.82% | +259 |
| ISHARES TR | 964 | 1,907 | +943 | 206 | 462 | 0.40% | +256 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,434 | 22,614 | +2,180 | 1,134 | 1,390 | 1.19% | +255 |
| ALPHABET INC(GOOG) | 0 | 698 | +698 | 0 | 249 | 0.21% | +249 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 246 | +246 | 0 | 249 | 0.21% | +249 |
| UNITEDHEALTH GROUP INC(UNH) | 3,093 | 2,604 | -489 | 837 | 1,083 | 0.93% | +246 |
| VANGUARD INDEX FDS | 0 | 649 | +649 | 0 | 237 | 0.20% | +237 |
| FORTINET INC(FTNT) | 0 | 1,455 | +1,455 | 0 | 224 | 0.19% | +224 |
| ISHARES TR | 0 | 1,247 | +1,247 | 0 | 223 | 0.19% | +223 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,495 | +2,495 | 0 | 219 | 0.19% | +219 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 6,557 | +6,557 | 0 | 215 | 0.18% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 406 | +406 | 0 | 203 | 0.17% | +203 |
| AMERICAN CENTY ETF TR | 20,388 | 21,897 | +1,509 | 1,526 | 1,695 | 1.45% | +170 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,650 | 21,650 | 0 | 921 | 1,067 | 0.91% | +146 |
| COSTCO WHOLESALE CORPORATION(COST) | 256 | 397 | +141 | 255 | 371 | 0.32% | +116 |
| ISHARES TR | 2,915 | 3,884 | +969 | 274 | 375 | 0.32% | +101 |
| LAM RESEARCH CORP(LRCX) | 10,105 | 5,105 | -5,000 | 2,159 | 2,212 | 1.89% | +53 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,197 | 26,824 | -4,373 | 2,130 | 2,174 | 1.86% | +44 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,230 | 13,653 | -1,577 | 612 | 644 | 0.55% | +32 |
| WISDOMTREE TR(WT) | 33,149 | 30,730 | -2,419 | 2,912 | 2,938 | 2.51% | +27 |
| SCHWAB STRATEGIC TR | 18,378 | 17,269 | -1,109 | 455 | 478 | 0.41% | +23 |
| VANECK ETF TRUST VANECK SHRT MUNI | 28,752 | 30,023 | +1,271 | 497 | 521 | 0.45% | +23 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 11,218 | 11,850 | +632 | 278 | 301 | 0.26% | +23 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 15,600 | 14,013 | -1,587 | 938 | 960 | 0.82% | +23 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 10,392 | 10,392 | 0 | 497 | 498 | 0.43% | +1 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,540 | 3,374 | -166 | 262 | 249 | 0.21% | -13 |
| ISHARES TR | 1,164 | 3,861 | +2,697 | 496 | 479 | 0.41% | -17 |
| VANGUARD WORLD FD INF TECH ETF | 720 | 4,034 | +3,314 | 502 | 482 | 0.41% | -20 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 22,520 | 21,320 | -1,200 | 567 | 538 | 0.46% | -29 |
| FIRST TR EXCHANGE-TRADED FD | 21,288 | 20,655 | -633 | 1,975 | 1,940 | 1.66% | -35 |
| WISDOMTREE TR(WT) | 17,284 | 13,923 | -3,361 | 901 | 822 | 0.70% | -79 |
| FLEXSHARES TR STOXX GLOBR INF | 4,700 | 3,265 | -1,435 | 301 | 209 | 0.18% | -91 |
| ISHARES TR | 7,998 | 6,559 | -1,439 | 777 | 681 | 0.58% | -95 |
| PIMCO ETF TR MULTISECTOR BD | 54,300 | 49,966 | -4,334 | 1,423 | 1,325 | 1.13% | -98 |
| DISNEY WALT CO(DIS) | 4,045 | 2,325 | -1,720 | 390 | 224 | 0.19% | -166 |
| SPDR SERIES TRUST ST STR P400MID | 26,786 | 20,565 | -6,221 | 1,586 | 1,389 | 1.19% | -197 |
| ISHARES TR | 5,478 | 2,923 | -2,555 | 620 | 402 | 0.34% | -218 |
| VANGUARD INDEX FDS | 1,061 | 0 | -1,061 | 218 | 0 | — | -218 |
| DEERE & CO(DE) | 1,005 | 505 | -500 | 566 | 320 | 0.27% | -246 |
| MERCK & CO INC(MRK) | 2,142 | 0 | -2,142 | 258 | 0 | — | -258 |
| NEXTERA ENERGY INC(NEE) | 5,912 | 2,968 | -2,944 | 549 | 261 | 0.22% | -289 |
| BANK AMERICA CORP | 6,065 | 0 | -6,065 | 296 | 0 | — | -296 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,216 | 644 | -572 | 750 | 453 | 0.39% | -297 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 43,023 | 33,178 | -9,845 | 2,018 | 1,718 | 1.47% | -300 |
| ENERGY TRANSFER L P(ET) | 15,600 | 0 | -15,600 | 301 | 0 | — | -301 |
| PFIZER INC(PFE) | 20,245 | 10,245 | -10,000 | 568 | 247 | 0.21% | -322 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 12,696 | 0 | -12,696 | 351 | 0 | — | -351 |
| MPLX LP(MPLX) | 6,756 | 0 | -6,756 | 386 | 0 | — | -386 |
| VANGUARD WHITEHALL FDS | 6,620 | 3,500 | -3,120 | 980 | 553 | 0.47% | -427 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,559 | 11,295 | -11,264 | 854 | 415 | 0.35% | -438 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 86,004 | 67,862 | -18,142 | 3,926 | 3,420 | 2.92% | -507 |
| VANGUARD INDEX FDS | 6,483 | 3,653 | -2,830 | 2,080 | 1,352 | 1.16% | -728 |
| ISHARES TR | 5,970 | 3,129 | -2,841 | 3,900 | 2,343 | 2.00% | -1,556 |