Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,230 | 69,655 | +65,425 | 86 | 11,252 | 2.23% | +11,166 |
| SPDR SERIES TRUST ST STR P500ETF | 181,309 | 271,169 | +89,860 | 13,877 | 23,830 | 4.73% | +9,953 |
| UNITEDHEALTH GROUP INC(UNH) | 38,782 | 39,056 | +274 | 10,494 | 16,233 | 3.22% | +5,739 |
| CATERPILLAR INC(CAT) | 12,410 | 11,851 | -559 | 8,792 | 12,620 | 2.50% | +3,828 |
| BLACKROCK ETF TRUST II | 12,090 | 80,216 | +68,126 | 607 | 4,037 | 0.80% | +3,430 |
| ISHARES TR | 16,379 | 13,560 | -2,819 | 5,383 | 8,688 | 1.72% | +3,305 |
| ISHARES TR US TREAS BD ETF | 104,831 | 243,965 | +139,134 | 2,402 | 5,558 | 1.10% | +3,156 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 208,310 | 221,404 | +13,094 | 12,119 | 15,058 | 2.99% | +2,938 |
| BLACKROCK ETF TRUST II | 7,741 | 57,737 | +49,996 | 402 | 3,022 | 0.60% | +2,620 |
| EA SERIES TRUST US QUAN VALUE | 87,956 | 127,564 | +39,608 | 4,586 | 7,073 | 1.40% | +2,487 |
| SPDR SERIES TRUST ST STR BACKE ETF | 57,181 | 166,364 | +109,183 | 1,280 | 3,712 | 0.74% | +2,431 |
| ALPHABET INC(GOOG) | 37,708 | 36,753 | -955 | 10,843 | 13,134 | 2.61% | +2,291 |
| SPDR SERIES TRUST ST INTER BD ETF | 79,555 | 147,877 | +68,322 | 2,668 | 4,948 | 0.98% | +2,280 |
| EA SERIES TRUST US QUAN MOMENTUM | 100,812 | 115,998 | +15,186 | 6,886 | 9,133 | 1.81% | +2,246 |
| BROADCOM INC(AVGO) | 39,238 | 37,357 | -1,881 | 12,145 | 14,111 | 2.80% | +1,967 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 190,131 | 225,601 | +35,470 | 7,408 | 9,306 | 1.85% | +1,899 |
| EA SERIES TRUST FREEDOM 100 EM | 39,016 | 53,409 | +14,393 | 2,132 | 3,894 | 0.77% | +1,761 |
| INVESCO QQQ TR | 11,260 | 11,172 | -88 | 6,499 | 8,227 | 1.63% | +1,728 |
| APPLE INC(AAPL) | 48,887 | 48,524 | -363 | 12,407 | 14,041 | 2.79% | +1,634 |
| VANGUARD INDEX FDS | 29,062 | 29,611 | +549 | 9,323 | 10,957 | 2.17% | +1,634 |
| EA SERIES TRUST ALPHA ARCHITECT | 229,355 | 229,355 | 0 | 10,669 | 12,199 | 2.42% | +1,530 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 35,356 | 34,763 | -593 | 4,452 | 5,856 | 1.16% | +1,404 |
| ISHARES TR 0-5 YR TIPS ETF | 1,876 | 15,482 | +13,606 | 194 | 1,582 | 0.31% | +1,388 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,371 | 19,353 | +8,982 | 1,206 | 2,266 | 0.45% | +1,060 |
| BLACKROCK ETF TRUST II | 0 | 19,385 | +19,385 | 0 | 975 | 0.19% | +975 |
| EA SERIES TRUST ALPHA ARCHITECT | 131,046 | 142,052 | +11,006 | 11,894 | 12,836 | 2.55% | +942 |
| LAMAR ADVERTISING CO(LAMR) | 33,079 | 32,504 | -575 | 4,190 | 5,070 | 1.01% | +880 |
| AMAZON COM INC(AMZN) | 26,418 | 26,738 | +320 | 5,502 | 6,373 | 1.26% | +871 |
| NVIDIA CORPORATION(NVDA) | 26,349 | 27,047 | +698 | 4,595 | 5,412 | 1.07% | +817 |
| VANGUARD INTL EQUITY INDEX F | 43,934 | 43,494 | -440 | 4,294 | 5,032 | 1.00% | +738 |
| ISHARES TR | 94,220 | 92,038 | -2,182 | 6,363 | 7,097 | 1.41% | +734 |
| MORGAN STANLEY(MS) | 17,514 | 17,278 | -236 | 2,882 | 3,612 | 0.72% | +729 |
| ISHARES TR | 12,405 | 12,550 | +145 | 3,946 | 4,592 | 0.91% | +646 |
| ABBVIE INC(ABBV) | 26,888 | 25,639 | -1,249 | 5,848 | 6,452 | 1.28% | +604 |
| D R HORTON INC(DHI) | 27,004 | 26,426 | -578 | 3,706 | 4,304 | 0.85% | +599 |
| ISHARES TR | 815 | 6,656 | +5,841 | 82 | 668 | 0.13% | +586 |
| ISHARES TR SYSTEMATIC BD ET | 1,392 | 7,987 | +6,595 | 124 | 709 | 0.14% | +585 |
| MICRON TECHNOLOGY INC(MU) | 454 | 624 | +170 | 153 | 720 | 0.14% | +567 |
| ING GROEP NV(ING) | 130,559 | 126,050 | -4,509 | 3,401 | 3,955 | 0.79% | +554 |
| SCHWAB STRATEGIC TR | 247,693 | 241,321 | -6,372 | 6,130 | 6,685 | 1.33% | +554 |
| FORTINET INC(FTNT) | 6,847 | 6,895 | +48 | 560 | 1,059 | 0.21% | +500 |
| ISHARES TR CONV BD ETF | 1,153 | 5,035 | +3,882 | 117 | 613 | 0.12% | +496 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,850 | 14,534 | -316 | 3,600 | 4,087 | 0.81% | +487 |
| ISHARES GOLD TR(IAU) | 3,509 | 10,486 | +6,977 | 309 | 792 | 0.16% | +482 |
| JPMORGAN CHASE & CO(JPM) | 14,670 | 14,640 | -30 | 4,315 | 4,792 | 0.95% | +477 |
| ISHARES TR MSCI USA QLT FCT | 18,915 | 18,649 | -266 | 3,628 | 4,092 | 0.81% | +464 |
| ISHARES TR | 8,333 | 23,016 | +14,683 | 253 | 702 | 0.14% | +449 |
| DEERE & CO(DE) | 7,583 | 7,421 | -162 | 4,271 | 4,707 | 0.93% | +436 |
| VANGUARD INDEX FDS | 3,765 | 3,840 | +75 | 2,250 | 2,637 | 0.52% | +387 |
| ISHARES TR CORE MSCI EAFE | 42,102 | 42,856 | +754 | 3,811 | 4,139 | 0.82% | +328 |
| ADVANCED MICRO DEVICES INC(AMD) | 610 | 752 | +142 | 124 | 437 | 0.09% | +313 |
| EA SERIES TRUST ALPHA ARCHITECT | 36,070 | 36,070 | 0 | 1,765 | 2,053 | 0.41% | +288 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 121,542 | 117,747 | -3,795 | 4,792 | 5,080 | 1.01% | +287 |
| TEXAS INSTRS INC(TXN) | 2,516 | 2,565 | +49 | 489 | 764 | 0.15% | +276 |
| EA SERIES TRUST ALPHA ARCHITECT | 35,428 | 35,428 | 0 | 1,856 | 2,117 | 0.42% | +261 |
| EMERSON ELEC CO(EMR) | 24,084 | 23,854 | -230 | 3,156 | 3,415 | 0.68% | +259 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,143 | 2,209 | +66 | 1,394 | 1,650 | 0.33% | +256 |
| ALPHABET INC(GOOG) | 2,852 | 3,037 | +185 | 818 | 1,073 | 0.21% | +255 |
| ELI LILLY & CO(LLY) | 751 | 767 | +16 | 690 | 920 | 0.18% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 9,776 | 9,795 | +19 | 4,685 | 4,901 | 0.97% | +217 |
| PUBLIC STORAGE(PSA) | 4,768 | 4,704 | -64 | 1,292 | 1,497 | 0.30% | +206 |
| WISDOMTREE TR(WT) | 89,314 | 86,608 | -2,706 | 4,693 | 4,895 | 0.97% | +203 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 3,897 | +3,897 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 59,473 | 61,566 | +2,093 | 7,054 | 7,231 | 1.44% | +177 |
| INTEL CORP(INTC) | 1,391 | 1,670 | +279 | 61 | 233 | 0.05% | +172 |
| ISHARES TR CORE DIV GRWTH | 79,341 | 75,661 | -3,680 | 5,568 | 5,734 | 1.14% | +166 |
| PUTNAM ETF TRUST | 0 | 21,616 | +21,616 | 0 | 160 | 0.03% | +160 |
| TESLA INC(TSLA) | 1,466 | 1,657 | +191 | 545 | 697 | 0.14% | +152 |
| CISCO SYS INC(CSCO) | 2,965 | 3,171 | +206 | 230 | 372 | 0.07% | +142 |
| APPLIED MATLS INC | 342 | 357 | +15 | 117 | 258 | 0.05% | +141 |
| SANDISK CORP(SNDK) | 88 | 86 | -2 | 56 | 196 | 0.04% | +140 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 6,767 | +6,767 | 0 | 135 | 0.03% | +135 |
| WESTERN DIGITAL CORP(WDC) | 315 | 316 | +1 | 85 | 202 | 0.04% | +117 |
| HOME DEPOT INC(HD) | 8,257 | 8,007 | -250 | 2,716 | 2,824 | 0.56% | +108 |
| EATON CORP PLC(ETN) | 1,488 | 1,487 | -1 | 532 | 634 | 0.13% | +101 |
| MARRIOTT INTL INC NEW(MAR) | 1,988 | 2,007 | +19 | 650 | 744 | 0.15% | +94 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 2,498 | +2,498 | 0 | 91 | 0.02% | +91 |
| SCHWAB STRATEGIC TR | 12,808 | 12,808 | 0 | 372 | 463 | 0.09% | +90 |
| ISHARES TR | 20,936 | 18,925 | -2,011 | 2,682 | 2,771 | 0.55% | +89 |
| SCHWAB STRATEGIC TR | 163 | 3,753 | +3,590 | 4 | 93 | 0.02% | +88 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 671 | 659 | -12 | 227 | 315 | 0.06% | +88 |
| LAM RESEARCH CORP(LRCX) | 339 | 365 | +26 | 72 | 158 | 0.03% | +86 |
| VANGUARD INDEX FDS | 659 | 4,326 | +3,667 | 288 | 373 | 0.07% | +85 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 3,513 | +3,513 | 0 | 84 | 0.02% | +84 |
| VISA INC(V) | 742 | 896 | +154 | 224 | 308 | 0.06% | +83 |
| ISHARES TR | 0 | 581 | +581 | 0 | 80 | 0.02% | +80 |
| BROADSTONE NET LEASE INC(BNL) | 32,358 | 32,358 | 0 | 591 | 669 | 0.13% | +78 |
| AMGEN INC(AMGN) | 9,716 | 9,650 | -66 | 3,418 | 3,494 | 0.69% | +76 |
| THOMSON REUTERS CORP(TRI) | 0 | 882 | +882 | 0 | 72 | 0.01% | +72 |
| ALPS ETF TR SECTR DIV DOGS | 45,732 | 44,643 | -1,089 | 2,974 | 3,046 | 0.60% | +71 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 104 | 115 | +11 | 41 | 111 | 0.02% | +70 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,863 | 3,863 | 0 | 424 | 494 | 0.10% | +70 |
| GE VERNOVA INC(GEV) | 223 | 225 | +2 | 195 | 264 | 0.05% | +70 |
| KLA CORP(KLAC) | 41 | 423 | +382 | 60 | 128 | 0.03% | +67 |
| ISHARES TR | 0 | 284 | +284 | 0 | 64 | 0.01% | +64 |
| GE AEROSPACE(GE) | 728 | 721 | -7 | 207 | 269 | 0.05% | +63 |
| ISHARES TR | 1,171 | 1,171 | 0 | 418 | 480 | 0.10% | +62 |
| ISHARES INC CORE MSCI EMKT | 4,674 | 4,674 | 0 | 326 | 387 | 0.08% | +61 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 6,223 | 9,307 | +3,084 | 122 | 183 | 0.04% | +60 |
| MARVELL TECHNOLOGY INC(MRVL) | 264 | 287 | +23 | 26 | 85 | 0.02% | +59 |