Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 721,948 | +721,948 | 0 | 37,014 | 7.56% | +37,014 |
| TCW Flexible Income ETF FLEXIBLE INCOME | 21,629 | 674,889 | +653,260 | 849 | 26,462 | 5.40% | +25,613 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 60,126 | 70,971 | +10,845 | 14,287 | 21,502 | 4.39% | +7,215 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 548,912 | 659,630 | +110,718 | 15,287 | 20,515 | 4.19% | +5,227 |
| NVIDIA CORPORATION COM(NVDA) | 156,251 | 159,366 | +3,115 | 27,250 | 31,888 | 6.51% | +4,637 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 217,519 | 247,779 | +30,260 | 19,692 | 23,930 | 4.89% | +4,238 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 42,316 | 85,123 | +42,807 | 2,313 | 6,205 | 1.27% | +3,893 |
| Vanguard S&P 500 ETF | 37,259 | 37,706 | +447 | 22,264 | 25,897 | 5.29% | +3,633 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,395 | 8,440 | +45 | 1,708 | 4,903 | 1.00% | +3,195 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 2,503 | 46,505 | +44,002 | 142 | 2,627 | 0.54% | +2,485 |
| Apple Inc Com/Inv(AAPL) | 64,428 | 64,175 | -253 | 16,351 | 18,570 | 3.79% | +2,218 |
| AMAZON COM INC COM(AMZN) | 43,896 | 47,042 | +3,146 | 9,142 | 11,212 | 2.29% | +2,070 |
| Invesco QQQ Trust | 6,543 | 7,862 | +1,319 | 3,776 | 5,789 | 1.18% | +2,013 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,161 | 24,059 | +898 | 6,660 | 8,598 | 1.76% | +1,938 |
| iShares Russell 1000 Growth ETF | 6,246 | 35,537 | +29,291 | 2,663 | 4,413 | 0.90% | +1,749 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 113,162 | 115,623 | +2,461 | 10,608 | 12,292 | 2.51% | +1,684 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,562 | 46,125 | +40,563 | 3,881 | 5,513 | 1.13% | +1,632 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,771 | 20,436 | +665 | 5,671 | 7,221 | 1.47% | +1,549 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 15,065 | +15,065 | 0 | 1,509 | 0.31% | +1,509 |
| ISHARES MSCI WORLD SMALL-CAP ETF MSCI WO SMAL ETF | 19,078 | 57,455 | +38,377 | 593 | 2,026 | 0.41% | +1,434 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 86,768 | 89,572 | +2,804 | 6,052 | 7,420 | 1.52% | +1,368 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 55,189 | +55,189 | 0 | 1,332 | 0.27% | +1,332 |
| TESLA INC COM(TSLA) | 18,498 | 19,482 | +984 | 6,877 | 8,194 | 1.67% | +1,317 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,558 | 7,561 | +3 | 6,394 | 7,647 | 1.56% | +1,253 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 291,761 | 343,024 | +51,263 | 6,684 | 7,814 | 1.60% | +1,130 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 35,461 | +35,461 | 0 | 1,044 | 0.21% | +1,044 |
| SCHWAB INTERNATIONAL EQUITY ETF | 2,671 | 39,894 | +37,223 | 66 | 1,105 | 0.23% | +1,039 |
| INVESCO CEF INCOME COMPOSITE ETF | 362 | 21,001 | +20,639 | 167 | 1,063 | 0.22% | +896 |
| AMETEK INC COM | 32 | 3,420 | +3,388 | 7 | 827 | 0.17% | +821 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,418 | 2,325 | +907 | 922 | 1,736 | 0.35% | +814 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 483 | 1,469 | +986 | 185 | 964 | 0.20% | +778 |
| iShares Silver Trust(SLV) | 0 | 14,029 | +14,029 | 0 | 750 | 0.15% | +750 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 322 | 1,739 | +1,417 | 144 | 864 | 0.18% | +720 |
| Vanguard Total Stock Market ETF | 8,449 | 9,160 | +711 | 2,711 | 3,389 | 0.69% | +679 |
| Vanguard FTSE Developed Mkts ETF | 72,742 | 74,761 | +2,019 | 4,661 | 5,327 | 1.09% | +665 |
| ANFIELD U.S. EQUITY SECTOR ROTATION ETF ANFIELD US EQU | 0 | 31,891 | +31,891 | 0 | 662 | 0.14% | +662 |
| JP Morgan Chase & Co/Com(JPM) | 19,145 | 19,206 | +61 | 5,632 | 6,287 | 1.28% | +655 |
| QUALCOMM INC COM(QCOM) | 1,296 | 4,252 | +2,956 | 167 | 786 | 0.16% | +619 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 24,098 | +24,098 | 0 | 571 | 0.12% | +571 |
| Berkshire Hathaway Inc. Class B | 9,794 | 10,471 | +677 | 4,693 | 5,240 | 1.07% | +546 |
| JP Morgan Ultra-Short Muni ETF ULTRA SHT MUNCPL | 63,622 | 74,269 | +10,647 | 3,243 | 3,788 | 0.77% | +544 |
| General Electric Co/Com(GE) | 638 | 1,869 | +1,231 | 181 | 699 | 0.14% | +517 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 12 | 2,650 | +2,638 | 2 | 505 | 0.10% | +503 |
| GE VERNOVA INC COM(GEV) | 397 | 715 | +318 | 347 | 840 | 0.17% | +494 |
| Vanguard Small Cap ETF | 9,197 | 9,267 | +70 | 2,409 | 2,809 | 0.57% | +400 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 7,560 | +7,560 | 0 | 376 | 0.08% | +376 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,985 | 2,030 | +45 | 318 | 692 | 0.14% | +374 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,330 | 2,427 | +97 | 787 | 1,159 | 0.24% | +372 |
| American Express Co/Com(AXP) | 5,878 | 6,254 | +376 | 1,778 | 2,115 | 0.43% | +337 |
| EATON CORP PLC SHS(ETN) | 4,659 | 4,668 | +9 | 1,666 | 1,989 | 0.41% | +323 |
| VANGUARD VALUE ETF | 2,283 | 3,520 | +1,237 | 448 | 767 | 0.16% | +319 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 8,701 | +8,701 | 0 | 314 | 0.06% | +314 |
| MICRON TECHNOLOGY INC COM(MU) | 342 | 366 | +24 | 116 | 423 | 0.09% | +307 |
| SCHWAB U.S. MID-CAP ETF | 0 | 8,224 | +8,224 | 0 | 303 | 0.06% | +303 |
| Cambria US EW ETF CAMB US EQUA ETF | 41,755 | 41,755 | 0 | 2,041 | 2,331 | 0.48% | +290 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,438 | 3,538 | +1,100 | 468 | 753 | 0.15% | +285 |
| Energy Select Sector Spdr Fund ST STR ENERG ETF | 110 | 5,377 | +5,267 | 7 | 286 | 0.06% | +279 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 87 | 7,433 | +7,346 | 3 | 270 | 0.06% | +267 |
| JOHNSON & JOHNSON COM(JNJ) | 661 | 1,635 | +974 | 162 | 415 | 0.08% | +254 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 1,642 | +1,642 | 0 | 240 | 0.05% | +240 |
| Exxon Mobile Corp/Com | 0 | 1,750 | +1,750 | 0 | 239 | 0.05% | +239 |
| SOUTHERN CO COM(SO) | 696 | 3,165 | +2,469 | 67 | 303 | 0.06% | +236 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 8,070 | +8,070 | 0 | 234 | 0.05% | +234 |
| BROADCOM INC COM(AVGO) | 1,742 | 2,046 | +304 | 539 | 773 | 0.16% | +234 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,555 | 8,247 | +1,692 | 525 | 747 | 0.15% | +222 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 1,288 | +1,288 | 0 | 220 | 0.04% | +220 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 80 | 920 | +840 | 18 | 223 | 0.05% | +206 |
| S&P GLOBAL INC COM(SPGI) | 161 | 642 | +481 | 69 | 262 | 0.05% | +193 |
| THOMSON REUTERS CORP COM(TRI) | 0 | 2,302 | +2,302 | 0 | 188 | 0.04% | +188 |
| HONEYWELL INTL INC COM | 0 | 776 | +776 | 0 | 174 | 0.04% | +174 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 328 | 688 | +360 | 32 | 205 | 0.04% | +172 |
| HONEYWELL AEROSPACE INC COM | 0 | 776 | +776 | 0 | 172 | 0.04% | +172 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 521 | +521 | 0 | 156 | 0.03% | +156 |
| ALLSTATE CORP COM(ALL) | 152 | 782 | +630 | 32 | 186 | 0.04% | +154 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 20,000 | +20,000 | 0 | 154 | 0.03% | +154 |
| Microsoft Corp Com(MSFT) | 27,389 | 27,580 | +191 | 10,139 | 10,288 | 2.10% | +149 |
| TCW Transform Systems ETF TRANS SYSTE ETF | 0 | 1,199 | +1,199 | 0 | 147 | 0.03% | +147 |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 545 | 2,884 | +2,339 | 30 | 177 | 0.04% | +147 |
| Intel Corp Com/Inv(INTC) | 955 | 1,347 | +392 | 42 | 188 | 0.04% | +146 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 500 | +500 | 0 | 138 | 0.03% | +138 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 746 | +746 | 0 | 137 | 0.03% | +137 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 15 | 870 | +855 | 2 | 138 | 0.03% | +136 |
| INTUIT COM(INTU) | 585 | 1,477 | +892 | 253 | 385 | 0.08% | +133 |
| Financial Select Sector SPDR Fd ST STR FINL ETF | 4,388 | 6,508 | +2,120 | 217 | 349 | 0.07% | +132 |
| International Business Machs/Com(IBM) | 92 | 549 | +457 | 22 | 154 | 0.03% | +132 |
| NETFLIX INC. COM(NFLX) | 1,807 | 4,260 | +2,453 | 174 | 304 | 0.06% | +130 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 870 | 1,017 | +147 | 403 | 531 | 0.11% | +128 |
| MEXICO FD INC COM(MXF) | 0 | 5,748 | +5,748 | 0 | 126 | 0.03% | +126 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 108 | 761 | +653 | 17 | 141 | 0.03% | +123 |
| SILA REALTY TRUST INC COMMON STOCK | 0 | 3,874 | +3,874 | 0 | 118 | 0.02% | +118 |
| Vanguard Financials Index ETF FINANCIALS ETF | 0 | 881 | +881 | 0 | 116 | 0.02% | +116 |
| Cisco Sys Inc/Com(CSCO) | 1,283 | 1,750 | +467 | 100 | 206 | 0.04% | +106 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 2,738 | 3,858 | +1,120 | 219 | 315 | 0.06% | +97 |
| DELEK LOGISTICS PARTNERS LP COM UNT RP INT(DKL) | 0 | 1,856 | +1,856 | 0 | 96 | 0.02% | +96 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 46 | 467 | +421 | 10 | 105 | 0.02% | +95 |
| AMPHENOL CORP CL A | 276 | 734 | +458 | 35 | 129 | 0.03% | +95 |
| APPLIED MATLS INC COM | 192 | 221 | +29 | 66 | 160 | 0.03% | +94 |
| VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF CONSUMER DISCRTN | 0 | 3,504 | +3,504 | 0 | 91 | 0.02% | +91 |
| AMGEN INC COM(AMGN) | 189 | 429 | +240 | 67 | 155 | 0.03% | +89 |
| FIFTH THIRD BANCORP COM(FITB) | 68 | 1,568 | +1,500 | 3 | 88 | 0.02% | +85 |