Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 515,783 | +515,783 | 0 | 45,327 | 21.17% | +45,327 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 1,163,826 | +1,163,826 | 0 | 29,206 | 13.64% | +29,206 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 188,440 | +188,440 | 0 | 7,647 | 3.57% | +7,647 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 173,205 | +173,205 | 0 | 4,543 | 2.12% | +4,543 |
| NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF | 0 | 129,898 | +129,898 | 0 | 3,729 | 1.74% | +3,729 |
| AMERICAN CENTY ETF TR | 192,426 | 199,247 | +6,821 | 16,325 | 17,773 | 8.30% | +1,447 |
| AMERICAN CENTY ETF TR | 86,094 | 86,728 | +634 | 6,937 | 8,368 | 3.91% | +1,431 |
| NVIDIA CORPORATION(NVDA) | 15,376 | 19,835 | +4,459 | 2,682 | 3,969 | 1.85% | +1,287 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 559,951 | 578,799 | +18,848 | 28,322 | 29,299 | 13.69% | +976 |
| INTEL CORP(INTC) | 8,765 | 8,796 | +31 | 387 | 1,228 | 0.57% | +841 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 44,986 | 46,565 | +1,579 | 3,802 | 4,591 | 2.14% | +789 |
| APPLE INC(AAPL) | 8,279 | 9,776 | +1,497 | 2,101 | 2,829 | 1.32% | +728 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 152,731 | 165,627 | +12,896 | 7,304 | 8,008 | 3.74% | +704 |
| AMERICAN CENTY ETF TR | 30,965 | 31,714 | +749 | 3,421 | 3,957 | 1.85% | +536 |
| PALO ALTO NETWORKS INC(PANW) | 3,559 | 2,979 | -580 | 571 | 1,016 | 0.47% | +445 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 135,630 | 141,525 | +5,895 | 4,567 | 4,958 | 2.32% | +391 |
| TESLA INC(TSLA) | 2,557 | 3,158 | +601 | 951 | 1,328 | 0.62% | +378 |
| ALPHABET INC(GOOG) | 2,813 | 3,294 | +481 | 809 | 1,177 | 0.55% | +368 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 836 | +836 | 0 | 361 | 0.17% | +361 |
| AMAZON COM INC(AMZN) | 8,878 | 9,058 | +180 | 1,849 | 2,159 | 1.01% | +310 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,881 | +6,881 | 0 | 294 | 0.14% | +294 |
| CORNING INC(GLW) | 0 | 1,148 | +1,148 | 0 | 293 | 0.14% | +293 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 5,091 | +5,091 | 0 | 259 | 0.12% | +259 |
| QUALCOMM INC(QCOM) | 0 | 1,347 | +1,347 | 0 | 249 | 0.12% | +249 |
| GE AEROSPACE(GE) | 0 | 659 | +659 | 0 | 246 | 0.12% | +246 |
| ABBVIE INC(ABBV) | 0 | 971 | +971 | 0 | 244 | 0.11% | +244 |
| BOEING CO(BA) | 0 | 969 | +969 | 0 | 210 | 0.10% | +210 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,806 | +3,806 | 0 | 209 | 0.10% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 500 | +500 | 0 | 208 | 0.10% | +208 |
| CISCO SYS INC(CSCO) | 7,533 | 6,745 | -788 | 584 | 792 | 0.37% | +208 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,515 | +3,515 | 0 | 203 | 0.09% | +203 |
| MICROSOFT CORP(MSFT) | 5,696 | 6,186 | +490 | 2,108 | 2,308 | 1.08% | +199 |
| AMERICAN CENTY ETF TR | 3,728 | 4,876 | +1,148 | 392 | 576 | 0.27% | +184 |
| BROADCOM INC(AVGO) | 3,410 | 3,207 | -203 | 1,055 | 1,211 | 0.57% | +156 |
| AMPHENOL CORP | 2,802 | 2,810 | +8 | 354 | 495 | 0.23% | +141 |
| ELI LILLY & CO(LLY) | 412 | 431 | +19 | 379 | 517 | 0.24% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,024 | 3,029 | +5 | 733 | 852 | 0.40% | +119 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,107 | 5,966 | +859 | 886 | 994 | 0.46% | +109 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,218 | 6,201 | -1,017 | 466 | 566 | 0.26% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 611 | 602 | -9 | 517 | 608 | 0.28% | +91 |
| BOOKING HOLDINGS INC(BKNG) | 82 | 2,418 | +2,336 | 346 | 431 | 0.20% | +85 |
| JPMORGAN CHASE & CO(JPM) | 2,280 | 2,306 | +26 | 671 | 755 | 0.35% | +84 |
| SCHWAB STRATEGIC TR | 10,633 | 12,087 | +1,454 | 267 | 350 | 0.16% | +83 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 806 | 808 | +2 | 524 | 603 | 0.28% | +79 |
| NXP SEMICONDUCTORS N V COM | 1,125 | 1,061 | -64 | 221 | 298 | 0.14% | +77 |
| EATON CORP PLC(ETN) | 898 | 924 | +26 | 321 | 394 | 0.18% | +73 |
| VISA INC(V) | 1,130 | 1,179 | +49 | 342 | 405 | 0.19% | +63 |
| UNION PAC CORP(UNP) | 1,257 | 1,320 | +63 | 305 | 359 | 0.17% | +54 |
| HOME DEPOT INC(HD) | 836 | 928 | +92 | 275 | 327 | 0.15% | +52 |
| ISHARES TR | 518 | 518 | 0 | 338 | 388 | 0.18% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,414 | 2,515 | +101 | 590 | 639 | 0.30% | +49 |
| TEXAS INSTRS INC(TXN) | 1,193 | 937 | -256 | 232 | 279 | 0.13% | +48 |
| DEERE & CO(DE) | 606 | 606 | 0 | 341 | 384 | 0.18% | +43 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 427 | 427 | 0 | 263 | 300 | 0.14% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 692 | 751 | +59 | 340 | 377 | 0.18% | +36 |
| AMERICAN EXPRESS CO(AXP) | 845 | 845 | 0 | 256 | 286 | 0.13% | +30 |
| EMERSON ELEC CO(EMR) | 1,786 | 1,822 | +36 | 234 | 261 | 0.12% | +27 |
| ULTA BEAUTY INC(ULTA) | 569 | 716 | +147 | 297 | 323 | 0.15% | +25 |
| META PLATFORMS INC(META) | 930 | 989 | +59 | 532 | 557 | 0.26% | +25 |
| LINDE PLC(LIN) | 533 | 545 | +12 | 264 | 283 | 0.13% | +19 |
| AON PLC(AON) | 1,014 | 1,041 | +27 | 327 | 345 | 0.16% | +18 |
| VALERO ENERGY CORP(VLO) | 1,184 | 1,190 | +6 | 292 | 310 | 0.14% | +17 |
| MOTOROLA SOLUTIONS INC(MSI) | 737 | 810 | +73 | 320 | 336 | 0.16% | +17 |
| WASTE MGMT INC DEL(WM) | 1,638 | 1,761 | +123 | 376 | 393 | 0.18% | +16 |
| COCA COLA CO(KO) | 3,624 | 3,589 | -35 | 276 | 292 | 0.14% | +16 |
| MERCK & CO INC(MRK) | 1,696 | 1,706 | +10 | 204 | 219 | 0.10% | +15 |
| SERVICENOW INC(NOW) | 3,205 | 3,480 | +275 | 335 | 345 | 0.16% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 3,860 | 4,025 | +165 | 363 | 371 | 0.17% | +9 |
| MONDELEZ INTL INC(MDLZ) | 6,119 | 6,143 | +24 | 353 | 355 | 0.17% | +3 |
| ORACLE CORP(ORCL) | 1,586 | 1,586 | 0 | 233 | 232 | 0.11% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 5,454 | 5,423 | -31 | 392 | 391 | 0.18% | -1 |
| NEXTERA ENERGY INC(NEE) | 3,482 | 3,673 | +191 | 323 | 322 | 0.15% | -1 |
| ABERDEEN MULTI-MARKET INCOME | 14,900 | 14,900 | 0 | 69 | 66 | 0.03% | -3 |
| NORTHROP GRUMMAN CORP(NOC) | 311 | 406 | +95 | 212 | 207 | 0.10% | -5 |
| LOWES COS INC(LOW) | 1,534 | 1,594 | +60 | 362 | 351 | 0.16% | -11 |
| TJX COS INC NEW(TJX) | 2,425 | 2,471 | +46 | 387 | 374 | 0.17% | -13 |
| MCKESSON CORP(MCK) | 397 | 434 | +37 | 344 | 328 | 0.15% | -16 |
| SINTX TECHNOLOGIES INC | 10,000 | 0 | -10,000 | 25 | 0 | — | -25 |
| LOCKHEED MARTIN CORP(LMT) | 454 | 489 | +35 | 275 | 249 | 0.12% | -25 |
| PEPSICO INC(PEP) | 2,510 | 2,643 | +133 | 390 | 358 | 0.17% | -32 |
| RTX CORPORATION(RTX) | 10,439 | 10,439 | 0 | 2,014 | 1,981 | 0.93% | -33 |
| SPDR GOLD TR(GLD) | 918 | 978 | +60 | 395 | 360 | 0.17% | -35 |
| T-MOBILE US INC(TMUS) | 1,642 | 1,801 | +159 | 345 | 302 | 0.14% | -43 |
| WALMART INC(WMT) | 4,315 | 4,330 | +15 | 536 | 490 | 0.23% | -46 |
| STRYKER CORPORATION(SYK) | 822 | 667 | -155 | 270 | 210 | 0.10% | -60 |
| ISHARES GOLD TR(IAU) | 5,054 | 5,054 | 0 | 446 | 382 | 0.18% | -64 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,106 | 5,645 | -461 | 307 | 239 | 0.11% | -68 |
| ISHARES SILVER TR(SLV) | 4,798 | 4,798 | 0 | 327 | 257 | 0.12% | -70 |
| NETFLIX INC.(NFLX) | 3,918 | 4,140 | +222 | 377 | 296 | 0.14% | -81 |
| SALESFORCE INC(CRM) | 2,027 | 1,886 | -141 | 378 | 295 | 0.14% | -83 |
| CLEANSPARK INC(CLSK) | 11,000 | 0 | -11,000 | 94 | 0 | — | -94 |
| CHEVRON CORPORATION(CVX) | 2,444 | 2,336 | -108 | 506 | 387 | 0.18% | -119 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,014 | 2,017 | +3 | 2,007 | 1,887 | 0.88% | -120 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,464 | 2,827 | +363 | 489 | 352 | 0.16% | -137 |
| COMCAST CORP NEW(CCZ) | 7,223 | 0 | -7,223 | 207 | 0 | — | -207 |
| DIAMONDBACK ENERGY INC(FANG) | 1,058 | 0 | -1,058 | 209 | 0 | — | -209 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 5,091 | 0 | -5,091 | 228 | 0 | — | -228 |
| ABRDN SILVER ETF TRUST | 3,293 | 0 | -3,293 | 236 | 0 | — | -236 |
| HONEYWELL INTL INC(HON) | 1,153 | 0 | -1,153 | 261 | 0 | — | -261 |
| S&P GLOBAL INC(SPGI) | 765 | 0 | -765 | 325 | 0 | — | -325 |