Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,192 | 159,611 | +152,419 | 1,380 | 33,961 | 7.86% | +32,580 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 160,622 | +160,622 | 0 | 18,807 | 4.36% | +18,807 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 243,712 | 322,460 | +78,748 | 28,005 | 41,198 | 9.54% | +13,193 |
| SPDR SERIES TRUST ST STR P500ETF | 578,203 | 604,935 | +26,732 | 44,256 | 53,162 | 12.31% | +8,906 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 98,485 | 101,440 | +2,955 | 23,402 | 30,733 | 7.12% | +7,331 |
| VANGUARD BD INDEX FDS | 122,956 | 208,650 | +85,694 | 9,641 | 16,256 | 3.76% | +6,615 |
| VANGUARD INDEX FDS | 119,471 | 125,832 | +6,361 | 24,587 | 30,981 | 7.17% | +6,394 |
| SCHWAB STRATEGIC TR | 514,295 | 671,844 | +157,549 | 12,729 | 18,610 | 4.31% | +5,881 |
| EA SERIES TRUST FREEDOM 100 EM | 470,311 | 411,418 | -58,893 | 25,703 | 29,992 | 6.95% | +4,290 |
| VANGUARD MALVERN FDS | 365,078 | 402,406 | +37,328 | 28,250 | 31,079 | 7.20% | +2,829 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,095 | 50,416 | +34,321 | 815 | 2,550 | 0.59% | +1,735 |
| ISHARES TR FLTG RATE NT ETF | 211,765 | 232,202 | +20,437 | 10,789 | 11,854 | 2.75% | +1,064 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 68,752 | 72,890 | +4,138 | 5,205 | 6,245 | 1.45% | +1,039 |
| VANGUARD INDEX FDS | 59,726 | 65,096 | +5,370 | 5,298 | 6,277 | 1.45% | +980 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 65,573 | 65,993 | +420 | 4,709 | 5,301 | 1.23% | +592 |
| AMAZON COM INC(AMZN) | 1,994 | 4,160 | +2,166 | 415 | 992 | 0.23% | +576 |
| SPDR SERIES TRUST ST STR PR SP1500 | 49,062 | 48,323 | -739 | 3,879 | 4,387 | 1.02% | +508 |
| NVIDIA CORPORATION(NVDA) | 4,247 | 6,240 | +1,993 | 741 | 1,249 | 0.29% | +508 |
| APPLE INC(AAPL) | 5,825 | 6,808 | +983 | 1,478 | 1,970 | 0.46% | +492 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 998 | +998 | 0 | 477 | 0.11% | +477 |
| BERKSHIRE HATHAWAY INC DEL | 2,024 | 2,874 | +850 | 970 | 1,438 | 0.33% | +468 |
| ALPHABET INC(GOOG) | 3,146 | 3,813 | +667 | 905 | 1,363 | 0.32% | +458 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,306 | +1,306 | 0 | 445 | 0.10% | +445 |
| VANGUARD INTL EQUITY INDEX F | 17,543 | 18,206 | +663 | 2,427 | 2,857 | 0.66% | +431 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 526 | +526 | 0 | 401 | 0.09% | +401 |
| MICROSOFT CORP(MSFT) | 1,842 | 2,884 | +1,042 | 682 | 1,076 | 0.25% | +394 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,342 | +1,342 | 0 | 333 | 0.08% | +333 |
| SCM TRUST SHELTON EQT PRE | 89,348 | 92,064 | +2,716 | 2,239 | 2,564 | 0.59% | +325 |
| QUALCOMM INC(QCOM) | 0 | 1,740 | +1,740 | 0 | 321 | 0.07% | +321 |
| DOMINION ENERGY INC(D) | 0 | 4,499 | +4,499 | 0 | 307 | 0.07% | +307 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 70,747 | 66,409 | -4,338 | 2,843 | 3,135 | 0.73% | +291 |
| ISHARES TR | 2,505 | 2,554 | +49 | 1,636 | 1,912 | 0.44% | +276 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,014 | +3,014 | 0 | 271 | 0.06% | +271 |
| MASTERCARD INCORPORATED(MA) | 0 | 526 | +526 | 0 | 270 | 0.06% | +270 |
| VANGUARD WORLD FD | 3,785 | 18,882 | +15,097 | 1,391 | 1,660 | 0.38% | +269 |
| VISA INC(V) | 674 | 1,371 | +697 | 204 | 470 | 0.11% | +267 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,122 | +2,122 | 0 | 261 | 0.06% | +261 |
| CHUBB LIMITED COM | 0 | 721 | +721 | 0 | 246 | 0.06% | +246 |
| SOUTHERN CO(SO) | 7,573 | 10,123 | +2,550 | 731 | 969 | 0.22% | +238 |
| S&P GLOBAL INC | 0 | 581 | +581 | 0 | 237 | 0.05% | +237 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,405 | +1,405 | 0 | 230 | 0.05% | +230 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 35,503 | 36,099 | +596 | 1,777 | 2,006 | 0.46% | +229 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,576 | 2,192 | +616 | 429 | 655 | 0.15% | +226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,979 | +3,979 | 0 | 213 | 0.05% | +213 |
| CATERPILLAR INC(CAT) | 346 | 428 | +82 | 245 | 455 | 0.11% | +210 |
| LINDE PLC(LIN) | 847 | 1,213 | +366 | 420 | 630 | 0.15% | +210 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 20,270 | 20,637 | +367 | 676 | 874 | 0.20% | +197 |
| JPMORGAN CHASE & CO(JPM) | 3,497 | 3,743 | +246 | 1,029 | 1,225 | 0.28% | +197 |
| CAPITAL GROUP INTERNATIONAL SHS | 37,008 | 38,689 | +1,681 | 1,252 | 1,423 | 0.33% | +171 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 36,626 | 35,231 | -1,395 | 1,407 | 1,567 | 0.36% | +160 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 752 | 1,052 | +300 | 235 | 379 | 0.09% | +144 |
| SCHWAB STRATEGIC TR | 35,379 | 35,379 | 0 | 907 | 1,041 | 0.24% | +134 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 39,875 | 40,252 | +377 | 1,355 | 1,483 | 0.34% | +128 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,073 | 13,132 | +59 | 632 | 757 | 0.18% | +126 |
| VANGUARD INDEX FDS | 2,620 | 2,607 | -13 | 840 | 965 | 0.22% | +124 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 336,728 | 343,021 | +6,293 | 7,523 | 7,646 | 1.77% | +123 |
| WALMART INC(WMT) | 7,766 | 9,567 | +1,801 | 965 | 1,084 | 0.25% | +118 |
| HOME DEPOT INC(HD) | 1,031 | 1,274 | +243 | 339 | 449 | 0.10% | +110 |
| SCHWAB STRATEGIC TR | 10,522 | 12,292 | +1,770 | 307 | 416 | 0.10% | +109 |
| JOHNSON & JOHNSON(JNJ) | 1,545 | 1,902 | +357 | 378 | 483 | 0.11% | +106 |
| COSTCO WHOLESALE CORPORATION(COST) | 388 | 523 | +135 | 386 | 490 | 0.11% | +104 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,902 | 13,320 | +418 | 716 | 819 | 0.19% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,046 | 8,774 | -272 | 973 | 1,073 | 0.25% | +99 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 22,476 | 22,204 | -272 | 686 | 782 | 0.18% | +97 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 121,484 | 122,307 | +823 | 3,349 | 3,445 | 0.80% | +97 |
| ORACLE CORP(ORCL) | 1,677 | 2,331 | +654 | 247 | 342 | 0.08% | +95 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 76,795 | 77,540 | +745 | 3,890 | 3,983 | 0.92% | +93 |
| SPDR SERIES TRUST ST STR P400MID | 10,724 | 10,769 | +45 | 635 | 728 | 0.17% | +93 |
| TESLA INC(TSLA) | 1,629 | 1,642 | +13 | 606 | 690 | 0.16% | +85 |
| VANGUARD SPECIALIZED FUNDS | 5,332 | 5,197 | -135 | 1,147 | 1,230 | 0.28% | +83 |
| BERKLEY W R CORP | 18,402 | 18,403 | +1 | 1,220 | 1,298 | 0.30% | +78 |
| PROGRESSIVE CORP(PGR) | 1,233 | 1,463 | +230 | 244 | 320 | 0.07% | +75 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,719 | 14,563 | -156 | 434 | 504 | 0.12% | +70 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,094 | 4,900 | +806 | 262 | 331 | 0.08% | +69 |
| SCHWAB STRATEGIC TR | 7,637 | 7,637 | 0 | 222 | 276 | 0.06% | +54 |
| PROCTER & GAMBLE CO(PG) | 1,715 | 2,036 | +321 | 248 | 299 | 0.07% | +51 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,519 | 4,525 | +6 | 277 | 327 | 0.08% | +50 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,860 | 11,052 | +1,192 | 396 | 445 | 0.10% | +50 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 7,743 | 8,044 | +301 | 478 | 528 | 0.12% | +49 |
| VANGUARD INDEX FDS | 1,643 | 1,581 | -62 | 430 | 479 | 0.11% | +49 |
| ISHARES TR | 3,357 | 3,904 | +547 | 320 | 369 | 0.09% | +49 |
| ISHARES TR CORE DIV GRWTH | 5,839 | 6,019 | +180 | 410 | 456 | 0.11% | +46 |
| VANGUARD INDEX FDS | 1,915 | 7,385 | +5,470 | 550 | 595 | 0.14% | +45 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 18,372 | 19,321 | +949 | 846 | 890 | 0.21% | +43 |
| QUANTUM EMOTION CORP(QNC) | 48,058 | 48,058 | 0 | 110 | 150 | 0.03% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 844 | 857 | +13 | 204 | 241 | 0.06% | +37 |
| ISHARES TR MSCI USA QLT FCT | 2,195 | 2,078 | -117 | 421 | 456 | 0.11% | +35 |
| SCHWAB STRATEGIC TR | 9,992 | 9,992 | 0 | 278 | 311 | 0.07% | +32 |
| PEPSICO INC(PEP) | 1,411 | 1,857 | +446 | 219 | 251 | 0.06% | +32 |
| ISHARES TR | 1,054 | 1,054 | 0 | 231 | 256 | 0.06% | +25 |
| COCA COLA CO(KO) | 3,479 | 3,558 | +79 | 265 | 289 | 0.07% | +25 |
| SCHWAB STRATEGIC TR | 90,923 | 90,645 | -278 | 2,317 | 2,340 | 0.54% | +24 |
| ISHARES TR | 15,926 | 16,311 | +385 | 483 | 497 | 0.12% | +14 |
| EXXON MOBIL CORP | 3,670 | 4,645 | +975 | 623 | 635 | 0.15% | +12 |
| COHEN & STEERS REIT & PFD & COM | 17,014 | 17,145 | +131 | 336 | 348 | 0.08% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,545 | 1,811 | -734 | 338 | 345 | 0.08% | +7 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,300 | 1,300 | 0 | 232 | 236 | 0.05% | +4 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 11,940 | 10,440 | -1,500 | 17 | 20 | 0.00% | +3 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 58,363 | 57,652 | -711 | 2,918 | 2,920 | 0.68% | +3 |
| CHEVRON CORPORATION(CVX) | 1,412 | 1,744 | +332 | 292 | 289 | 0.07% | -3 |