Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 106,626 | 106,176 | -450 | $18.60M | $21.24M | 6.04% | +$2.65M |
| Vanguard Index FdsTotal Stock Market | 42,443 | 39,097 | -3,346 | $13.62M | $14.47M | 4.11% | +$851.4K |
| Apple Inc.(AAPL) | 43,311 | 40,708 | -2,603 | $10.99M | $11.78M | 3.35% | +$787.2K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 174,551 | 173,696 | -855 | $7.32M | $8.01M | 2.28% | +$690.2K |
| Broadcom Inc.(AVGO) | 23,348 | 20,472 | -2,876 | $7.23M | $7.73M | 2.20% | +$506.9K |
| American Centy Etf TrFOCUSED DYNAMIC | 49,334 | 49,334 | 0 | $5.63M | $6.57M | 1.87% | +$939.7K |
| Micron Technology, Inc.(MU) | 4,189 | 5,257 | +1,068 | $1.42M | $6.07M | 1.72% | +$4.65M |
| Microsoft Corporation(MSFT) | 15,878 | 15,565 | -313 | $5.88M | $5.81M | 1.65% | -$71.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 224,099 | 220,778 | -3,321 | $5.88M | $5.78M | 1.64% | -$104.9K |
| American Centy Etf TrLARG CA EQUI ETF | 68,305 | 68,305 | 0 | $5.04M | $5.74M | 1.63% | +$709.5K |
| Vanguard Specialized FundsDIV APP ETF | 26,934 | 23,841 | -3,093 | $5.79M | $5.64M | 1.60% | -$151.2K |
| Alphabet Inc.CL A(GOOG) | 16,625 | 15,376 | -1,249 | $4.78M | $5.49M | 1.56% | +$714.4K |
| Ishares TrCORE S P500 ETF | 5,074 | 7,299 | +2,225 | $3.31M | $5.47M | 1.55% | +$2.15M |
| Amazon.com, Inc.(AMZN) | 24,357 | 22,899 | -1,458 | $5.07M | $5.46M | 1.55% | +$384.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 52,649 | 51,807 | -842 | $5.09M | $5.39M | 1.53% | +$294.8K |
| American Centy Etf TrMID CAP GRW IMP | 71,745 | 71,496 | -249 | $4.38M | $4.92M | 1.40% | +$532.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 55,930 | +55,930 | $0 | $4.92M | 1.40% | +$4.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,894 | 22,742 | +848 | $4.20M | $4.84M | 1.37% | +$637.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 72,079 | 75,828 | +3,749 | $4.00M | $4.66M | 1.32% | +$658.6K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.31M | $4.49M | 1.28% | +$184.3K |
| American Centy Etf TrAVANTIS EMGMKT | 33,146 | 44,348 | +11,202 | $2.67M | $4.28M | 1.22% | +$1.61M |
| Vanguard Index FdsS P 500 ETF SHS | 6,129 | 6,197 | +68 | $3.66M | $4.25M | 1.21% | +$592.4K |
| Alphabet Inc.CL C(GOOG) | 11,512 | 11,518 | +6 | $3.30M | $4.07M | 1.16% | +$767.3K |
| Johnson & Johnson(JNJ) | 15,530 | 15,952 | +422 | $3.80M | $4.05M | 1.15% | +$255.2K |
| American Centy Etf TrFOCUSED LRG CAP | 49,825 | 49,237 | -588 | $3.82M | $4.00M | 1.14% | +$182.1K |
| American Centy Etf TrQUALITY DIVRSFED | 56,844 | 56,684 | -160 | $3.72M | $3.94M | 1.12% | +$215.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,676 | 7,945 | +269 | $2.59M | $3.79M | 1.08% | +$1.20M |
| Vanguard Star FdsVG TL INTL STK F | 15,149 | 42,279 | +27,130 | $1.17M | $3.61M | 1.03% | +$2.45M |
| Lam Research Corporation(LRCX) | 8,919 | 8,301 | -618 | $1.91M | $3.60M | 1.02% | +$1.69M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 24,961 | 25,631 | +670 | $2.74M | $3.28M | 0.93% | +$537.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 60,746 | 57,425 | -3,321 | $3.44M | $3.24M | 0.92% | -$199.7K |
| JPMorgan Chase & Co.(JPM) | 10,551 | 9,130 | -1,421 | $3.10M | $2.99M | 0.85% | -$115.1K |
| American Centy Etf TrINTL EQT ETF | 30,322 | 30,263 | -59 | $2.57M | $2.70M | 0.77% | +$126.9K |
| American Centy Etf TrUS EQT ETF | 20,397 | 20,397 | 0 | $2.27M | $2.61M | 0.74% | +$344.7K |
| Newmont Corporation(NEM) | 23,889 | 27,885 | +3,996 | $2.59M | $2.60M | 0.74% | +$18.4K |
| Monolithic Power Systems, Inc.(MPWR) | 2,164 | 1,870 | -294 | $2.37M | $2.59M | 0.73% | +$219.0K |
| Applied Matls Inc | 2,167 | 3,554 | +1,387 | $740.7K | $2.57M | 0.73% | +$1.83M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 29,917 | 31,028 | +1,111 | $2.25M | $2.37M | 0.67% | +$122.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,941 | 3,673 | +1,732 | $394.9K | $2.13M | 0.61% | +$1.74M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 71,336 | 79,223 | +7,887 | $1.87M | $2.10M | 0.60% | +$232.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,307 | 2,803 | -504 | $2.15M | $2.09M | 0.59% | -$62.0K |
| Schwab Strategic TrUS Broad Market ETF | 67,012 | 67,680 | +668 | $1.68M | $1.96M | 0.56% | +$278.0K |
| Caterpillar Inc.(CAT) | 1,914 | 1,705 | -209 | $1.36M | $1.82M | 0.52% | +$459.7K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 14,450 | 22,950 | +8,500 | $1.09M | $1.74M | 0.49% | +$643.7K |
| Bank Of Amer Corp | 15,068 | 30,312 | +15,244 | $734.6K | $1.73M | 0.49% | +$992.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,951 | 24,030 | +17,079 | $445.4K | $1.71M | 0.49% | +$1.27M |
| Tesla, Inc.(TSLA) | 4,043 | 4,061 | +18 | $1.50M | $1.71M | 0.49% | +$205.1K |
| Meta Platforms, Inc.CL A(META) | 2,993 | 2,978 | -15 | $1.71M | $1.68M | 0.48% | -$34.9K |
| Quanta Svcs Inc | 2,333 | 2,318 | -15 | $1.28M | $1.67M | 0.47% | +$388.2K |
| Walmart Inc.(WMT) | 26,768 | 14,340 | -12,428 | $3.33M | $1.62M | 0.46% | -$1.70M |
| Oracle Corporation(ORCL) | 4,955 | 11,001 | +6,046 | $728.9K | $1.61M | 0.46% | +$883.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 7,222 | +7,222 | $0 | $1.56M | 0.44% | +$1.56M |
| Eli Lilly and Company(LLY) | 1,198 | 1,268 | +70 | $1.10M | $1.52M | 0.43% | +$419.0K |
| Exxon Mobil Corp | 9,002 | 10,924 | +1,922 | $1.53M | $1.49M | 0.42% | -$33.8K |
| Diamondback Energy, Inc.(FANG) | 8,157 | 8,440 | +283 | $1.61M | $1.48M | 0.42% | -$129.8K |
| Berkshire Hathaway Inc DelCL B | 2,973 | 2,824 | -149 | $1.42M | $1.41M | 0.40% | -$11.6K |
| Ishares TrCORE S P MCP ETF | 36,590 | 17,928 | -18,662 | $2.47M | $1.38M | 0.39% | -$1.09M |
| American Centy Etf TrINTL SMCP VLU | 13,163 | 13,163 | 0 | $1.31M | $1.36M | 0.39% | +$42.0K |
| The Procter & Gamble Company(PG) | 9,100 | 9,240 | +140 | $1.31M | $1.35M | 0.38% | +$40.5K |
| Union Pacific Corporation(UNP) | 4,796 | 4,846 | +50 | $1.16M | $1.32M | 0.37% | +$154.5K |
| Alaska Air Group Inc | 25,238 | 25,238 | 0 | $928.3K | $1.32M | 0.37% | +$389.2K |
| The TJX Companies, Inc.(TJX) | 8,904 | 8,621 | -283 | $1.42M | $1.31M | 0.37% | -$115.8K |
| Parker-Hannifin Corporation(PH) | 1,329 | 1,326 | -3 | $1.19M | $1.30M | 0.37% | +$107.2K |
| Howmet Aerospace Inc.(HWM) | 2,889 | 4,691 | +1,802 | $665.8K | $1.26M | 0.36% | +$595.4K |
| Wells Fargo & Company(WFC) | 4,521 | 14,790 | +10,269 | $359.9K | $1.22M | 0.35% | +$862.3K |
| CSX Corporation(CSX) | 23,032 | 25,467 | +2,435 | $945.5K | $1.21M | 0.34% | +$265.0K |
| Schwab Strategic TrUS LCAP GR ETF | 35,892 | 35,175 | -717 | $1.05M | $1.19M | 0.34% | +$144.8K |
| Ishares Tr20 YR TR BD ETF | 7,490 | 13,440 | +5,950 | $649.3K | $1.16M | 0.33% | +$512.2K |
| CF Industries Holdings, Inc.(CF) | 0 | 10,668 | +10,668 | $0 | $1.15M | 0.33% | +$1.15M |
| UnitedHealth Group Incorporated(UNH) | 2,486 | 2,658 | +172 | $672.6K | $1.10M | 0.31% | +$432.0K |
| Waste Management, Inc.(WM) | 0 | 4,947 | +4,947 | $0 | $1.10M | 0.31% | +$1.10M |
| Barrick Mining Corporation(B) | 8,545 | 29,140 | +20,595 | $348.5K | $1.07M | 0.30% | +$721.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,193 | 13,318 | +9,125 | $388.6K | $1.06M | 0.30% | +$669.1K |
| American Centy Etf TrAVAN US SMAL ETF | 14,383 | 14,363 | -20 | $896.1K | $1.05M | 0.30% | +$157.3K |
| Visa Inc.CL A(V) | 2,965 | 3,064 | +99 | $896.1K | $1.05M | 0.30% | +$155.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 10,709 | 11,423 | +714 | $981.4K | $1.05M | 0.30% | +$65.4K |
| AbbVie Inc.(ABBV) | 3,697 | 4,063 | +366 | $804.1K | $1.02M | 0.29% | +$218.4K |
| Valero Energy Corporation(VLO) | 3,975 | 3,893 | -82 | $982.2K | $1.01M | 0.29% | +$31.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 33,651 | 16,003 | -17,648 | $1.98M | $1.01M | 0.29% | -$971.6K |
| U.S. Bancorp(USB) | 16,481 | 16,630 | +149 | $857.2K | $1.00M | 0.29% | +$147.3K |
| Merck & Co., Inc.(MRK) | 9,010 | 7,636 | -1,374 | $1.08M | $981.2K | 0.28% | -$102.6K |
| Vanguard Index FdsREAL ESTATE ETF | 8,096 | 10,044 | +1,948 | $718.1K | $969.1K | 0.28% | +$251.0K |
| Devon Energy Corporation(DVN) | 18,837 | 23,450 | +4,613 | $947.9K | $969.0K | 0.28% | +$21.1K |
| KLA Corporation(KLAC) | 307 | 3,192 | +2,885 | $452.5K | $963.1K | 0.27% | +$510.7K |
| GE Aerospace(GE) | 2,612 | 2,577 | -35 | $741.2K | $963.1K | 0.27% | +$221.9K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 101,959 | +101,959 | $0 | $957.4K | 0.27% | +$957.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 13,026 | 14,548 | +1,522 | $607.9K | $954.5K | 0.27% | +$346.6K |
| Carpenter Technology Corporation(CRS) | 1,341 | 1,532 | +191 | $528.6K | $945.0K | 0.27% | +$416.4K |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 0 | 27,889 | +27,889 | $0 | $931.8K | 0.26% | +$931.8K |
| Ishares TrRussell 1000 Value ETF | 3,802 | 3,805 | +3 | $812.4K | $922.4K | 0.26% | +$110.1K |
| Pfizer Inc.(PFE) | 53,819 | 38,069 | -15,750 | $1.51M | $916.7K | 0.26% | -$594.5K |
| Ishares TrRussell 1000 Growth ETF | 1,843 | 7,374 | +5,531 | $785.9K | $915.6K | 0.26% | +$129.8K |
| The Coca-Cola Company(KO) | 13,389 | 11,255 | -2,134 | $1.02M | $914.7K | 0.26% | -$103.6K |
| American Centy Etf TrUS QUALITY VAL | 13,086 | 13,086 | 0 | $850.9K | $912.2K | 0.26% | +$61.4K |
| Goldman Sachs Etf TrACTIVEBETA US | 10,903 | 9,975 | -928 | $812.8K | $910.3K | 0.26% | +$97.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,210 | 1,192 | -18 | $472.4K | $909.7K | 0.26% | +$437.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 13,251 | +13,251 | $0 | $892.9K | 0.25% | +$892.9K |
| Cameco Corporation(CCJ) | 8,842 | 8,746 | -96 | $960.3K | $890.9K | 0.25% | -$69.5K |
| Vertiv Holdings CoCL A(VRT) | 2,653 | 2,640 | -13 | $664.8K | $884.1K | 0.25% | +$219.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,494 | 17,428 | -1,066 | $936.0K | $881.4K | 0.25% | -$54.6K |