Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 472,739 | +472,739 | 0 | 19,813 | 7.27% | +19,813 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 277,752 | +277,752 | 0 | 5,436 | 1.99% | +5,436 |
| AMERICAN CENTY ETF TR | 82,839 | 110,978 | +28,139 | 9,210 | 14,214 | 5.22% | +5,004 |
| ISHARES TR CORE 1 5 YR USD | 245,216 | 318,545 | +73,329 | 11,883 | 15,370 | 5.64% | +3,487 |
| NVIDIA CORPORATION(NVDA) | 34,756 | 43,150 | +8,394 | 6,061 | 8,634 | 3.17% | +2,572 |
| EA SERIES TRUST CITY DIFFNT INVT | 66,571 | 130,934 | +64,363 | 1,653 | 3,357 | 1.23% | +1,704 |
| ISHARES TR | 11,478 | 11,656 | +178 | 7,498 | 8,729 | 3.20% | +1,232 |
| APPLE INC(AAPL) | 26,690 | 27,220 | +530 | 6,774 | 7,876 | 2.89% | +1,103 |
| INTEL CORP(INTC) | 12,320 | 11,721 | -599 | 544 | 1,637 | 0.60% | +1,093 |
| ROCKET LAB CORP(RKLB) | 0 | 10,036 | +10,036 | 0 | 1,020 | 0.37% | +1,020 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 81,690 | 82,410 | +720 | 5,454 | 6,430 | 2.36% | +976 |
| SHERWIN WILLIAMS CO(SHW) | 36,433 | 36,464 | +31 | 11,679 | 12,555 | 4.61% | +876 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 16,243 | +16,243 | 0 | 821 | 0.30% | +821 |
| CATERPILLAR INC(CAT) | 1,801 | 1,822 | +21 | 1,276 | 1,940 | 0.71% | +664 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,061 | 4,695 | +2,634 | 274 | 895 | 0.33% | +621 |
| AMAZON COM INC(AMZN) | 9,403 | 10,726 | +1,323 | 1,958 | 2,557 | 0.94% | +598 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,692 | 14,700 | +8 | 3,561 | 4,134 | 1.52% | +572 |
| APPLOVIN CORP(APP) | 0 | 1,035 | +1,035 | 0 | 533 | 0.20% | +533 |
| MICRON TECHNOLOGY INC(MU) | 751 | 682 | -69 | 254 | 787 | 0.29% | +533 |
| ELI LILLY & CO(LLY) | 1,677 | 1,728 | +51 | 1,542 | 2,072 | 0.76% | +530 |
| ISHARES TR CORE MSCI TOTAL | 30,779 | 33,162 | +2,383 | 2,667 | 3,165 | 1.16% | +498 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,384 | +6,384 | 0 | 478 | 0.18% | +478 |
| JPMORGAN CHASE & CO(JPM) | 11,876 | 11,987 | +111 | 3,493 | 3,924 | 1.44% | +430 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,457 | +6,457 | 0 | 380 | 0.14% | +380 |
| ISHARES TR CORE MSCI INTL | 37,370 | 39,228 | +1,858 | 3,123 | 3,492 | 1.28% | +369 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 616 | +616 | 0 | 358 | 0.13% | +358 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,041 | +1,041 | 0 | 355 | 0.13% | +355 |
| ISHARES TR MSCI USA MMENTM | 881 | 1,641 | +760 | 212 | 563 | 0.21% | +351 |
| MICROSOFT CORP(MSFT) | 11,911 | 12,722 | +811 | 4,409 | 4,746 | 1.74% | +336 |
| ALPHABET INC(GOOG) | 4,167 | 4,300 | +133 | 1,195 | 1,519 | 0.56% | +324 |
| KLA CORP(KLAC) | 0 | 1,069 | +1,069 | 0 | 322 | 0.12% | +322 |
| FIDELITY MERRIMACK STR TR | 74,212 | 80,545 | +6,333 | 3,714 | 4,036 | 1.48% | +322 |
| VANGUARD INDEX FDS | 0 | 3,412 | +3,412 | 0 | 294 | 0.11% | +294 |
| ALPHABET INC(GOOG) | 2,910 | 3,110 | +200 | 837 | 1,111 | 0.41% | +275 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,246 | +6,246 | 0 | 270 | 0.10% | +270 |
| CISCO SYS INC(CSCO) | 5,567 | 5,830 | +263 | 432 | 685 | 0.25% | +253 |
| QUALCOMM INC(QCOM) | 0 | 1,317 | +1,317 | 0 | 243 | 0.09% | +243 |
| ALLSTATE CORP(ALL) | 0 | 1,013 | +1,013 | 0 | 241 | 0.09% | +241 |
| ISHARES TR | 0 | 375 | +375 | 0 | 240 | 0.09% | +240 |
| COSTCO WHOLESALE CORPORATION(COST) | 313 | 588 | +275 | 312 | 550 | 0.20% | +237 |
| COLUMBIA ETF TR I RESH ENHNC COR | 27,538 | 30,177 | +2,639 | 1,073 | 1,306 | 0.48% | +233 |
| ISHARES TR | 9,576 | 9,550 | -26 | 1,083 | 1,313 | 0.48% | +230 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 22,873 | 24,869 | +1,996 | 1,462 | 1,681 | 0.62% | +219 |
| APPLIED MATLS INC | 0 | 301 | +301 | 0 | 218 | 0.08% | +218 |
| GE VERNOVA INC(GEV) | 698 | 702 | +4 | 610 | 825 | 0.30% | +215 |
| GE AEROSPACE(GE) | 2,247 | 2,279 | +32 | 638 | 852 | 0.31% | +214 |
| SCHWAB STRATEGIC TR | 23,401 | 26,467 | +3,066 | 682 | 896 | 0.33% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 4,415 | +4,415 | 0 | 209 | 0.08% | +209 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,464 | 35,527 | +4,063 | 1,604 | 1,812 | 0.66% | +208 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,110 | +1,110 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 16,403 | 17,031 | +628 | 1,108 | 1,313 | 0.48% | +206 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 8,003 | +8,003 | 0 | 204 | 0.08% | +204 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,772 | +2,772 | 0 | 202 | 0.07% | +202 |
| FIDELITY MERRIMACK STR TR | 0 | 4,413 | +4,413 | 0 | 201 | 0.07% | +201 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 3,977 | +3,977 | 0 | 200 | 0.07% | +200 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 10,177 | +10,177 | 0 | 197 | 0.07% | +197 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 9,038 | 9,639 | +601 | 764 | 950 | 0.35% | +186 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,975 | 1,963 | -12 | 1,285 | 1,466 | 0.54% | +181 |
| BROADCOM INC(AVGO) | 1,321 | 1,549 | +228 | 409 | 585 | 0.21% | +176 |
| VANGUARD INDEX FDS | 1,393 | 2,047 | +654 | 273 | 446 | 0.16% | +173 |
| TESLA INC(TSLA) | 3,001 | 3,045 | +44 | 1,115 | 1,281 | 0.47% | +165 |
| FIDELITY MERRIMACK STR TR | 18,184 | 21,293 | +3,109 | 914 | 1,067 | 0.39% | +153 |
| ISHARES TR | 14,878 | 14,485 | -393 | 845 | 991 | 0.36% | +146 |
| ISHARES TR | 4,771 | 4,952 | +181 | 593 | 734 | 0.27% | +141 |
| INVESCO QQQ TR | 861 | 861 | 0 | 497 | 634 | 0.23% | +137 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,392 | 41,392 | 0 | 1,903 | 2,020 | 0.74% | +118 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 17,236 | 15,072 | -2,164 | 2,057 | 2,175 | 0.80% | +118 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,992 | 25,957 | +1,965 | 958 | 1,072 | 0.39% | +114 |
| ISHARES TR | 6,699 | 6,725 | +26 | 1,415 | 1,527 | 0.56% | +112 |
| PNC FINL SVCS GROUP INC(PNC) | 2,398 | 2,471 | +73 | 499 | 608 | 0.22% | +109 |
| VANGUARD WORLD FD INF TECH ETF | 408 | 3,265 | +2,857 | 285 | 390 | 0.14% | +105 |
| ABBVIE INC(ABBV) | 2,530 | 2,603 | +73 | 550 | 655 | 0.24% | +105 |
| VANGUARD INDEX FDS | 2,409 | 2,364 | -45 | 773 | 875 | 0.32% | +102 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,186 | 32,186 | 0 | 1,436 | 1,538 | 0.56% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 3,306 | 3,359 | +53 | 1,584 | 1,681 | 0.62% | +97 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,017 | 28,017 | 0 | 1,292 | 1,387 | 0.51% | +94 |
| VANGUARD INDEX FDS | 1,367 | 1,321 | -46 | 817 | 907 | 0.33% | +91 |
| ISHARES TR RUSEL 2500 ETF | 5,976 | 5,949 | -27 | 456 | 545 | 0.20% | +89 |
| SHOPIFY INC(SHOP) | 5,285 | 6,254 | +969 | 627 | 714 | 0.26% | +87 |
| CURTISS WRIGHT CORP(CW) | 1,281 | 1,258 | -23 | 873 | 953 | 0.35% | +81 |
| PHILLIPS EDISON & CO INC(PECO) | 17,186 | 17,318 | +132 | 643 | 721 | 0.26% | +78 |
| JOHNSON & JOHNSON(JNJ) | 6,169 | 6,234 | +65 | 1,508 | 1,583 | 0.58% | +75 |
| VANGUARD INTL EQUITY INDEX F | 12,352 | 12,381 | +29 | 668 | 739 | 0.27% | +71 |
| EATON CORP PLC(ETN) | 953 | 966 | +13 | 341 | 412 | 0.15% | +71 |
| VANGUARD SPECIALIZED FUNDS | 3,237 | 3,239 | +2 | 696 | 766 | 0.28% | +70 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 797 | 779 | -18 | 233 | 301 | 0.11% | +68 |
| STARBUCKS CORP(SBUX) | 4,389 | 4,486 | +97 | 393 | 458 | 0.17% | +65 |
| SCHWAB STRATEGIC TR | 18,061 | 17,680 | -381 | 453 | 512 | 0.19% | +59 |
| VISA INC(V) | 1,595 | 1,573 | -22 | 482 | 540 | 0.20% | +58 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 18,531 | 18,531 | 0 | 720 | 772 | 0.28% | +53 |
| PHILIP MORRIS INTL INC(PM) | 2,882 | 2,923 | +41 | 477 | 529 | 0.19% | +52 |
| UNION PAC CORP(UNP) | 1,657 | 1,668 | +11 | 402 | 454 | 0.17% | +52 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,729 | 14,729 | 0 | 626 | 676 | 0.25% | +50 |
| BANK OF AMER CORP | 4,674 | 4,852 | +178 | 228 | 276 | 0.10% | +49 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,809 | 14,569 | +760 | 690 | 738 | 0.27% | +48 |
| PROGRESSIVE CORP(PGR) | 3,046 | 2,977 | -69 | 604 | 650 | 0.24% | +46 |
| COCA COLA CO(KO) | 6,414 | 6,565 | +151 | 488 | 534 | 0.20% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,926 | 13,968 | +42 | 660 | 705 | 0.26% | +46 |
| SCHWAB STRATEGIC TR | 14,717 | 14,183 | -534 | 449 | 494 | 0.18% | +45 |
| HOME DEPOT INC(HD) | 1,307 | 1,346 | +39 | 430 | 475 | 0.17% | +45 |