Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 114,558 | +114,558 | 0 | 10,498 | 5.75% | +10,498 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 87,414 | +87,414 | 0 | 4,308 | 2.36% | +4,308 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 42,418 | +42,418 | 0 | 3,728 | 2.04% | +3,728 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 74,643 | +74,643 | 0 | 2,967 | 1.63% | +2,967 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 100,511 | +100,511 | 0 | 2,949 | 1.62% | +2,949 |
| SCHWAB STRATEGIC TR | 0 | 400,233 | +400,233 | 0 | 13,544 | 7.42% | +13,544 |
| MICROSOFT CORP(MSFT) | 0 | 8,856 | +8,856 | 0 | 3,303 | 1.81% | +3,303 |
| WORLD GOLD TR(GLDM) | 0 | 25,401 | +25,401 | 0 | 2,017 | 1.11% | +2,017 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 255,998 | +255,998 | 0 | 10,522 | 5.76% | +10,522 |
| GMO ETF TRUST US QUALITY ETF | 0 | 45,368 | +45,368 | 0 | 1,888 | 1.03% | +1,888 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 46,851 | +46,851 | 0 | 5,600 | 3.07% | +5,600 |
| INVESCO QQQ TR | 494 | 2,438 | +1,944 | 285 | 1,795 | 0.98% | +1,510 |
| SCHWAB STRATEGIC TR | 173,748 | 181,064 | +7,316 | 5,053 | 6,542 | 3.58% | +1,489 |
| SCHWAB STRATEGIC TR | 339,570 | 364,332 | +24,762 | 10,418 | 11,553 | 6.33% | +1,135 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 23,523 | +23,523 | 0 | 1,046 | 0.57% | +1,046 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 22,725 | +22,725 | 0 | 962 | 0.53% | +962 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 15,486 | +15,486 | 0 | 731 | 0.40% | +731 |
| NEOS ETF TRUST NEOS S&P 500 HI | 7,250 | 20,450 | +13,200 | 358 | 1,086 | 0.59% | +728 |
| AMPLIFY ETF TR | 7,906 | 23,186 | +15,280 | 355 | 1,060 | 0.58% | +705 |
| ISHARES TR | 5,254 | 5,477 | +223 | 3,432 | 4,101 | 2.25% | +669 |
| VANGUARD TAX-MANAGED FDS | 37,720 | 42,724 | +5,004 | 2,417 | 3,044 | 1.67% | +627 |
| VANGUARD INTL EQUITY INDEX F | 43,026 | 49,464 | +6,438 | 2,326 | 2,953 | 1.62% | +627 |
| INTEL CORP(INTC) | 0 | 4,318 | +4,318 | 0 | 603 | 0.33% | +603 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 17,525 | 50,368 | +32,843 | 394 | 980 | 0.54% | +586 |
| ARES CAPITAL CORP(ARCC) | 72,315 | 100,816 | +28,501 | 1,303 | 1,868 | 1.02% | +565 |
| ASTRAZENECA PLC(AZN) | 0 | 2,359 | +2,359 | 0 | 447 | 0.25% | +447 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,811 | 19,243 | +7,432 | 669 | 1,087 | 0.60% | +417 |
| APPLE INC(AAPL) | 0 | 12,119 | +12,119 | 0 | 3,507 | 1.92% | +3,507 |
| THOMSON REUTERS CORP(TRI) | 0 | 5,071 | +5,071 | 0 | 414 | 0.23% | +414 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,396 | +2,396 | 0 | 413 | 0.23% | +413 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 48,727 | +48,727 | 0 | 396 | 0.22% | +396 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,747 | 10,574 | +5,827 | 264 | 650 | 0.36% | +386 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 6,614 | +6,614 | 0 | 376 | 0.21% | +376 |
| MICRON TECHNOLOGY INC(MU) | 0 | 322 | +322 | 0 | 371 | 0.20% | +371 |
| VANGUARD INTL EQUITY INDEX F | 11,414 | 12,335 | +921 | 1,579 | 1,936 | 1.06% | +357 |
| VANGUARD MUN BD FDS | 98,805 | 103,998 | +5,193 | 4,929 | 5,260 | 2.88% | +331 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 562 | +562 | 0 | 326 | 0.18% | +326 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,260 | +5,260 | 0 | 304 | 0.17% | +304 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,690 | +2,690 | 0 | 255 | 0.14% | +255 |
| PIMCO ETF TR INTER MUN BD ACT | 47,508 | 51,965 | +4,457 | 2,479 | 2,733 | 1.50% | +254 |
| TEXAS INSTRS INC(TXN) | 2,343 | 2,344 | +1 | 455 | 699 | 0.38% | +244 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,177 | +5,177 | 0 | 576 | 0.32% | +576 |
| VANGUARD STAR FDS | 0 | 22,501 | +22,501 | 0 | 1,924 | 1.05% | +1,924 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,913 | +1,913 | 0 | 228 | 0.12% | +228 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 907 | +907 | 0 | 223 | 0.12% | +223 |
| ARK ETF TR SPACE & DEFENSE | 0 | 6,528 | +6,528 | 0 | 223 | 0.12% | +223 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 57,774 | 60,534 | +2,760 | 2,897 | 3,118 | 1.71% | +221 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 288 | +288 | 0 | 220 | 0.12% | +220 |
| BAR HBR BANKSHARES | 0 | 5,777 | +5,777 | 0 | 218 | 0.12% | +218 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,190 | +1,190 | 0 | 215 | 0.12% | +215 |
| ISHARES TR | 0 | 1,299 | +1,299 | 0 | 212 | 0.12% | +212 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 6,535 | +6,535 | 0 | 212 | 0.12% | +212 |
| VANGUARD INDEX FDS | 0 | 307 | +307 | 0 | 211 | 0.12% | +211 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 2,126 | +2,126 | 0 | 210 | 0.11% | +210 |
| EPR PPTYS(EPR) | 0 | 3,579 | +3,579 | 0 | 208 | 0.11% | +208 |
| ALTRIA GROUP INC(MO) | 0 | 2,865 | +2,865 | 0 | 206 | 0.11% | +206 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,420 | 1,435 | +15 | 480 | 685 | 0.38% | +205 |
| H2O AMERICA(HTO) | 0 | 3,343 | +3,343 | 0 | 203 | 0.11% | +203 |
| GCM GROSVENOR INC | 0 | 16,126 | +16,126 | 0 | 198 | 0.11% | +198 |
| QUALCOMM INC(QCOM) | 0 | 3,001 | +3,001 | 0 | 555 | 0.30% | +555 |
| VANGUARD BD INDEX FDS | 28,068 | 30,185 | +2,117 | 2,201 | 2,352 | 1.29% | +151 |
| ISHARES TR | 23,989 | 25,395 | +1,406 | 2,555 | 2,704 | 1.48% | +149 |
| HACKETT GROUP INC | 0 | 13,496 | +13,496 | 0 | 145 | 0.08% | +145 |
| CAPITAL GROUP CORE BALANCED SHS | 32,065 | 32,835 | +770 | 1,103 | 1,246 | 0.68% | +143 |
| SCHWAB STRATEGIC TR | 73,471 | 78,831 | +5,360 | 1,666 | 1,785 | 0.98% | +118 |
| AMERICAN CENTY ETF TR | 6,951 | 7,096 | +145 | 768 | 885 | 0.49% | +117 |
| CAPITAL GROUP INTERNATIONAL SHS | 29,249 | 29,818 | +569 | 968 | 1,085 | 0.59% | +117 |
| GE AEROSPACE(GE) | 1,252 | 1,251 | -1 | 355 | 467 | 0.26% | +112 |
| HORIZON FDS EXPEDITION PLUS | 0 | 22,346 | +22,346 | 0 | 731 | 0.40% | +731 |
| GE VERNOVA INC(GEV) | 327 | 327 | 0 | 285 | 384 | 0.21% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,551 | +2,551 | 0 | 717 | 0.39% | +717 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 23,248 | 23,413 | +165 | 843 | 940 | 0.51% | +96 |
| WATSCO INC(WSO) | 1,115 | 1,159 | +44 | 406 | 483 | 0.26% | +77 |
| NATWEST GROUP PLC(NWG) | 19,570 | 20,903 | +1,333 | 292 | 369 | 0.20% | +77 |
| ISHARES TR | 29,456 | 30,539 | +1,083 | 2,811 | 2,888 | 1.58% | +77 |
| SAP SE(SAP) | 0 | 2,153 | +2,153 | 0 | 332 | 0.18% | +332 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,715 | +1,715 | 0 | 384 | 0.21% | +384 |
| SHELL PLC(SHEL) | 3,251 | 4,785 | +1,534 | 302 | 371 | 0.20% | +69 |
| NVIDIA CORPORATION(NVDA) | 2,547 | 2,554 | +7 | 444 | 511 | 0.28% | +67 |
| SNAP ON INC(SNA) | 1,358 | 1,391 | +33 | 493 | 560 | 0.31% | +67 |
| AMAZON COM INC(AMZN) | 0 | 2,328 | +2,328 | 0 | 555 | 0.30% | +555 |
| POSTAL REALTY TRUST INC(PSTL) | 10,259 | 10,347 | +88 | 190 | 255 | 0.14% | +65 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 601 | +601 | 0 | 449 | 0.25% | +449 |
| SCHWAB STRATEGIC TR | 12,567 | 12,607 | +40 | 383 | 439 | 0.24% | +56 |
| SCHWAB STRATEGIC TR | 17,970 | 18,044 | +74 | 445 | 500 | 0.27% | +55 |
| MCCORMICK & CO INC(MKC) | 0 | 6,506 | +6,506 | 0 | 328 | 0.18% | +328 |
| ABBVIE INC(ABBV) | 2,479 | 2,346 | -133 | 539 | 590 | 0.32% | +51 |
| HOME DEPOT INC(HD) | 1,374 | 1,425 | +51 | 452 | 502 | 0.28% | +50 |
| SCHWAB STRATEGIC TR | 0 | 12,138 | +12,138 | 0 | 357 | 0.20% | +357 |
| ISHARES INC CORE MSCI EMKT | 3,581 | 3,581 | 0 | 250 | 297 | 0.16% | +47 |
| SUPERIOR GROUP OF CO INC | 11,895 | 12,577 | +682 | 121 | 165 | 0.09% | +44 |
| VANGUARD SPECIALIZED FUNDS | 1,946 | 1,947 | +1 | 419 | 461 | 0.25% | +42 |
| ALPHABET INC(GOOG) | 806 | 769 | -37 | 231 | 272 | 0.15% | +41 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 0 | 5,167 | +5,167 | 0 | 259 | 0.14% | +259 |
| BROADCOM INC(AVGO) | 672 | 634 | -38 | 208 | 240 | 0.13% | +32 |
| BRITISH AMERN TOB PLC(BTI) | 6,932 | 7,044 | +112 | 405 | 435 | 0.24% | +30 |
| MERCK & CO INC(MRK) | 0 | 3,339 | +3,339 | 0 | 429 | 0.24% | +429 |
| TESLA INC(TSLA) | 0 | 1,115 | +1,115 | 0 | 469 | 0.26% | +469 |
| RESOURCES CONNECTION INC | 19,938 | 23,442 | +3,504 | 74 | 100 | 0.05% | +25 |
| ECOLAB INC(ECL) | 1,965 | 1,963 | -2 | 523 | 547 | 0.30% | +24 |