Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 89,498 | +89,498 | 0 | 7,337 | 4.05% | +7,337 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 125,555 | +125,555 | 0 | 6,619 | 3.65% | +6,619 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 43,437 | +43,437 | 0 | 4,845 | 2.67% | +4,845 |
| VANECK FDS EMER MARK BD ETF | 0 | 54,273 | +54,273 | 0 | 2,785 | 1.54% | +2,785 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 62,924 | +62,924 | 0 | 2,488 | 1.37% | +2,488 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 14,815 | +14,815 | 0 | 2,450 | 1.35% | +2,450 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 218,115 | +218,115 | 0 | 1,909 | 1.05% | +1,909 |
| CISCO SYS INC(CSCO) | 41,049 | 40,679 | -370 | 3,185 | 4,778 | 2.64% | +1,593 |
| VANECK ETF TRUST CLO ETF | 168,209 | 196,467 | +28,258 | 8,865 | 10,403 | 5.74% | +1,538 |
| ISHARES TR | 3,036 | 4,598 | +1,562 | 1,983 | 3,444 | 1.90% | +1,461 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,699 | +3,699 | 0 | 1,121 | 0.62% | +1,121 |
| ISHARES TR | 0 | 4,396 | +4,396 | 0 | 1,109 | 0.61% | +1,109 |
| ISHARES TR | 45,633 | 45,583 | -50 | 5,673 | 6,760 | 3.73% | +1,088 |
| CUMMINS INC(CMI) | 5,723 | 5,665 | -58 | 3,079 | 4,041 | 2.23% | +961 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,512 | +7,512 | 0 | 951 | 0.52% | +951 |
| GRIFFON CORP(GFF) | 37,774 | 37,864 | +90 | 2,745 | 3,693 | 2.04% | +947 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 26,009 | +26,009 | 0 | 898 | 0.50% | +898 |
| TRUIST FINL CORP(TFC) | 0 | 15,123 | +15,123 | 0 | 753 | 0.42% | +753 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 16,417 | +16,417 | 0 | 751 | 0.41% | +751 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 28,913 | +28,913 | 0 | 744 | 0.41% | +744 |
| ABBVIE INC(ABBV) | 14,907 | 15,318 | +411 | 3,242 | 3,855 | 2.13% | +613 |
| SYSCO CORP(SYY) | 39,096 | 39,911 | +815 | 2,789 | 3,336 | 1.84% | +547 |
| US BANCORP(USB) | 59,650 | 60,194 | +544 | 3,102 | 3,636 | 2.01% | +533 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 74,113 | 73,026 | -1,087 | 4,628 | 5,105 | 2.82% | +476 |
| BHP BILLITON LIMITED | 48,669 | 48,209 | -460 | 3,540 | 4,016 | 2.22% | +476 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 18,514 | +18,514 | 0 | 467 | 0.26% | +467 |
| TEMA ETF TRUST | 0 | 15,048 | +15,048 | 0 | 457 | 0.25% | +457 |
| LAM RESEARCH CORP(LRCX) | 2,050 | 2,050 | 0 | 438 | 888 | 0.49% | +450 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,889 | +6,889 | 0 | 406 | 0.22% | +406 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,467 | +2,467 | 0 | 399 | 0.22% | +399 |
| APPLE INC(AAPL) | 3,894 | 4,767 | +873 | 988 | 1,379 | 0.76% | +391 |
| ARES CAPITAL CORP(ARCC) | 96,926 | 114,757 | +17,831 | 1,747 | 2,126 | 1.17% | +380 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 7,488 | +7,488 | 0 | 379 | 0.21% | +379 |
| HOME DEPOT INC(HD) | 10,352 | 10,721 | +369 | 3,405 | 3,781 | 2.09% | +376 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,593 | +5,593 | 0 | 367 | 0.20% | +367 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,997 | +1,997 | 0 | 353 | 0.19% | +353 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,381 | +1,381 | 0 | 351 | 0.19% | +351 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 517 | +517 | 0 | 339 | 0.19% | +339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 835 | 835 | 0 | 326 | 637 | 0.35% | +311 |
| AMAZON COM INC(AMZN) | 0 | 1,273 | +1,273 | 0 | 303 | 0.17% | +303 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,150 | 38,453 | +1,303 | 2,063 | 2,363 | 1.30% | +301 |
| NVIDIA CORPORATION(NVDA) | 4,066 | 5,001 | +935 | 709 | 1,001 | 0.55% | +292 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 274 | 0.15% | +274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,708 | 2,434 | +726 | 414 | 684 | 0.38% | +270 |
| COLGATE PALMOLIVE CO(CL) | 35,366 | 35,784 | +418 | 3,014 | 3,281 | 1.81% | +266 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 780 | +780 | 0 | 266 | 0.15% | +266 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,900 | +7,900 | 0 | 261 | 0.14% | +261 |
| ALPHABET INC(GOOG) | 845 | 1,385 | +540 | 243 | 495 | 0.27% | +252 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 2,024 | +2,024 | 0 | 249 | 0.14% | +249 |
| ISHARES TR | 0 | 1,590 | +1,590 | 0 | 249 | 0.14% | +249 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,527 | +11,527 | 0 | 240 | 0.13% | +240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,000 | +6,000 | 0 | 239 | 0.13% | +239 |
| ENBRIDGE INC(ENB) | 0 | 4,368 | +4,368 | 0 | 237 | 0.13% | +237 |
| APPLIED MATLS INC | 0 | 313 | +313 | 0 | 226 | 0.12% | +226 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 39,750 | 39,289 | -461 | 1,373 | 1,597 | 0.88% | +223 |
| VANECK ETF TRUST MORTGAGE REIT | 158,992 | 178,598 | +19,606 | 1,631 | 1,850 | 1.02% | +219 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,282 | +4,282 | 0 | 219 | 0.12% | +219 |
| DOMINION ENERGY INC(D) | 0 | 3,199 | +3,199 | 0 | 218 | 0.12% | +218 |
| ISHARES TR | 0 | 9,772 | +9,772 | 0 | 218 | 0.12% | +218 |
| GLOBAL X FDS CYBRSCURTY ETF | 15,955 | 16,175 | +220 | 401 | 618 | 0.34% | +217 |
| ILLINOIS TOOL WKS INC(ITW) | 11,791 | 12,003 | +212 | 3,069 | 3,246 | 1.79% | +177 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,008 | 47,211 | +3,203 | 2,494 | 2,666 | 1.47% | +172 |
| ISHARES TR | 25,603 | 27,778 | +2,175 | 2,114 | 2,281 | 1.26% | +167 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 4,955 | 4,958 | +3 | 219 | 372 | 0.21% | +154 |
| ALPHABET INC(GOOG) | 1,412 | 1,572 | +160 | 405 | 555 | 0.31% | +150 |
| AMGEN INC(AMGN) | 9,552 | 9,675 | +123 | 3,361 | 3,503 | 1.93% | +142 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 12,116 | 12,794 | +678 | 918 | 1,055 | 0.58% | +138 |
| ISHARES INC CORE MSCI EMKT | 10,995 | 10,908 | -87 | 767 | 904 | 0.50% | +137 |
| VANGUARD SPECIALIZED FUNDS | 7,221 | 7,121 | -100 | 1,553 | 1,685 | 0.93% | +132 |
| INVESCO QQQ TR | 716 | 737 | +21 | 413 | 543 | 0.30% | +130 |
| ISHARES TR | 4,013 | 4,275 | +262 | 847 | 971 | 0.54% | +123 |
| QUANTA SVCS INC | 506 | 553 | +47 | 278 | 398 | 0.22% | +120 |
| MICROSOFT CORP(MSFT) | 4,013 | 4,299 | +286 | 1,486 | 1,604 | 0.88% | +118 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 25,330 | 25,274 | -56 | 1,392 | 1,508 | 0.83% | +115 |
| JPMORGAN CHASE & CO(JPM) | 726 | 986 | +260 | 214 | 323 | 0.18% | +109 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 68,947 | 68,007 | -940 | 2,450 | 2,534 | 1.40% | +84 |
| ISHARES TR | 4,209 | 4,142 | -67 | 599 | 680 | 0.38% | +81 |
| NRG ENERGY INC(NRG) | 19,551 | 20,054 | +503 | 2,857 | 2,929 | 1.62% | +72 |
| BLACKROCK TCP CAPITAL CORP | 0 | 12,500 | +12,500 | 0 | 42 | 0.02% | +42 |
| COCA COLA CO(KO) | 6,470 | 6,470 | 0 | 492 | 526 | 0.29% | +34 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 23,111 | 23,146 | +35 | 778 | 811 | 0.45% | +33 |
| ISHARES TR CORE DIV GRWTH | 4,465 | 4,475 | +10 | 313 | 339 | 0.19% | +26 |
| SOUTHERN CO(SO) | 6,025 | 6,198 | +173 | 582 | 593 | 0.33% | +12 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 33,022 | 32,401 | -621 | 1,743 | 1,750 | 0.97% | +7 |
| SOUTHERN COPPER CORP(SCCO) | 1,420 | 1,433 | +13 | 244 | 250 | 0.14% | +5 |
| DISNEY WALT CO(DIS) | 2,198 | 2,198 | 0 | 212 | 212 | 0.12% | -0 |
| ALGORHYTHM HLDGS INC | 20,000 | 0 | -20,000 | 22 | 0 | — | -22 |
| NEXTERA ENERGY INC(NEE) | 9,542 | 9,742 | +200 | 886 | 855 | 0.47% | -31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,584 | 59,474 | +890 | 3,553 | 3,427 | 1.89% | -126 |
| RBB FD INC F/M US TREASURY | 10,735 | 6,517 | -4,218 | 535 | 325 | 0.18% | -210 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 25,375 | 24,512 | -863 | 1,339 | 1,116 | 0.62% | -223 |
| WALMART INC(WMT) | 28,837 | 29,361 | +524 | 3,584 | 3,325 | 1.84% | -258 |
| GILEAD SCIENCES INC(GILD) | 24,623 | 24,946 | +323 | 3,432 | 3,152 | 1.74% | -280 |
| MCDONALDS CORP(MCD) | 10,203 | 10,557 | +354 | 3,171 | 2,854 | 1.57% | -318 |
| LOCKHEED MARTIN CORP(LMT) | 5,719 | 5,835 | +116 | 3,457 | 2,973 | 1.64% | -484 |
| CHENIERE ENERGY INC(LNG) | 14,850 | 14,679 | -171 | 4,214 | 3,508 | 1.94% | -706 |
| EXXON MOBIL CORP | 25,720 | 26,074 | +354 | 4,364 | 3,565 | 1.97% | -799 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,142 | 12,645 | +503 | 2,408 | 1,574 | 0.87% | -834 |
| ISHARES TR | 77,424 | 50,395 | -27,029 | 3,295 | 2,088 | 1.15% | -1,207 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 15,864 | 0 | -15,864 | 1,702 | 0 | — | -1,702 |