Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 371,318 | 400,233 | +28,915 | $10.82M | $13.54M | 7.42% | +$2.73M |
| Schwab Strategic TrUS DIVIDEND EQ | 339,570 | 364,332 | +24,762 | $10.42M | $11.55M | 6.33% | +$1.13M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 240,151 | 255,998 | +15,847 | $8.55M | $10.52M | 5.76% | +$1.97M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 186,296 | 114,558 | -71,738 | $17.07M | $10.50M | 5.75% | -$6.57M |
| Schwab Strategic TrUS SML CAP ETF | 173,748 | 181,064 | +7,316 | $5.05M | $6.54M | 3.58% | +$1.49M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,719 | 46,851 | +41,132 | $3.99M | $5.60M | 3.07% | +$1.61M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 98,805 | 103,998 | +5,193 | $4.93M | $5.26M | 2.88% | +$330.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 85,915 | 87,414 | +1,499 | $3.65M | $4.31M | 2.36% | +$652.9K |
| Ishares TrCORE S P500 ETF | 5,254 | 5,477 | +223 | $3.43M | $4.10M | 2.25% | +$669.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 42,418 | +42,418 | $0 | $3.73M | 2.04% | +$3.73M |
| Apple Inc.(AAPL) | 12,180 | 12,119 | -61 | $3.09M | $3.51M | 1.92% | +$415.5K |
| Microsoft Corporation(MSFT) | 1,940 | 8,856 | +6,916 | $718.0K | $3.30M | 1.81% | +$2.59M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 57,774 | 60,534 | +2,760 | $2.90M | $3.12M | 1.71% | +$221.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,720 | 42,724 | +5,004 | $2.42M | $3.04M | 1.67% | +$627.0K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 74,643 | +74,643 | $0 | $2.97M | 1.63% | +$2.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,026 | 49,464 | +6,438 | $2.33M | $2.95M | 1.62% | +$626.9K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 70,094 | 100,511 | +30,417 | $2.17M | $2.95M | 1.62% | +$775.4K |
| Ishares Tr7 10 YR TRSY BD | 29,456 | 30,539 | +1,083 | $2.81M | $2.89M | 1.58% | +$76.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 47,508 | 51,965 | +4,457 | $2.48M | $2.73M | 1.50% | +$253.9K |
| Ishares TrSHRT NAT MUN ETF | 23,989 | 25,395 | +1,406 | $2.55M | $2.70M | 1.48% | +$149.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,068 | 30,185 | +2,117 | $2.20M | $2.35M | 1.29% | +$151.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 25,401 | +25,401 | $0 | $2.02M | 1.11% | +$2.02M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,414 | 12,335 | +921 | $1.58M | $1.94M | 1.06% | +$357.1K |
| Vanguard Star FdsVG TL INTL STK F | 21,903 | 22,501 | +598 | $1.69M | $1.92M | 1.05% | +$234.7K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 45,279 | 45,368 | +89 | $1.64M | $1.89M | 1.03% | +$250.0K |
| Ares Capital Corporation(ARCC) | 72,315 | 100,816 | +28,501 | $1.30M | $1.87M | 1.02% | +$565.0K |
| Invesco Qqq TrUNIT SER 1 | 494 | 2,438 | +1,944 | $285.1K | $1.80M | 0.98% | +$1.51M |
| Schwab Strategic Tr5 10YR CORP BD | 73,471 | 78,831 | +5,360 | $1.67M | $1.78M | 0.98% | +$118.4K |
| FS Credit Opportunities Corp.(FSCO) | 362,615 | 349,900 | -12,715 | $1.85M | $1.75M | 0.96% | -$103.3K |
| Horizon FdsLANDMARK ETF LANDMARK ETF | 33,083 | 30,986 | -2,097 | $1.73M | $1.63M | 0.90% | -$96.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,999 | 12,317 | +318 | $1.24M | $1.26M | 0.69% | +$17.2K |
| Capital Group Core BalancedSHS SHS | 32,065 | 32,835 | +770 | $1.10M | $1.25M | 0.68% | +$143.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 42,990 | 26,973 | -16,017 | $2.27M | $1.23M | 0.67% | -$1.04M |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 125,636 | 107,241 | -18,395 | $1.57M | $1.20M | 0.66% | -$376.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,811 | 19,243 | +7,432 | $669.4K | $1.09M | 0.60% | +$417.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 7,250 | 20,450 | +13,200 | $357.9K | $1.09M | 0.59% | +$727.8K |
| Capital Group InternationalSHS SHS | 29,249 | 29,818 | +569 | $968.4K | $1.09M | 0.59% | +$116.6K |
| Amplify Etf TrCWP ENHANCED DIV | 7,906 | 23,186 | +15,280 | $354.6K | $1.06M | 0.58% | +$705.0K |
| Exxon Mobil Corp | 7,756 | 7,689 | -67 | $1.32M | $1.05M | 0.58% | -$264.7K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 23,496 | 23,523 | +27 | $902.7K | $1.05M | 0.57% | +$143.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 43,465 | 43,465 | 0 | $995.8K | $990.1K | 0.54% | -$5.7K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 17,525 | 50,368 | +32,843 | $394.1K | $980.2K | 0.54% | +$586.0K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 22,725 | 22,725 | 0 | $758.3K | $962.0K | 0.53% | +$203.6K |
| FS KKR Capital Corp.(FSK) | 118,425 | 91,186 | -27,239 | $1.21M | $957.5K | 0.52% | -$248.1K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 23,248 | 23,413 | +165 | $843.5K | $939.9K | 0.51% | +$96.4K |
| Strategy IncCL A(MSTR) | 10,485 | 10,485 | 0 | $1.31M | $911.5K | 0.50% | -$397.1K |
| Phillips Edison & Company, Inc.(PECO) | 23,873 | 21,700 | -2,173 | $893.3K | $903.2K | 0.49% | +$9.8K |
| Lockheed Martin Corporation(LMT) | 1,754 | 1,756 | +2 | $1.06M | $894.6K | 0.49% | -$165.5K |
| American Centy Etf TrUS SML CP VALU | 6,951 | 7,096 | +145 | $767.9K | $885.3K | 0.49% | +$117.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 36,782 | 37,099 | +317 | $821.7K | $826.9K | 0.45% | +$5.2K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 29,954 | 30,154 | +200 | $815.9K | $797.3K | 0.44% | -$18.7K |
| Verizon Communications Inc.(VZ) | 16,979 | 17,359 | +380 | $852.3K | $735.0K | 0.40% | -$117.3K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 15,224 | 15,486 | +262 | $611.9K | $730.9K | 0.40% | +$119.1K |
| Horizon FdsEXPEDITION PLUS EXPEDITION PLUS | 23,285 | 22,346 | -939 | $623.6K | $730.5K | 0.40% | +$106.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,163 | 6,201 | +38 | $901.5K | $723.5K | 0.40% | -$178.1K |
| International Business Machines Corporation(IBM) | 2,553 | 2,551 | -2 | $618.7K | $717.4K | 0.39% | +$98.7K |
| Texas Instruments Incorporated(TXN) | 2,343 | 2,344 | +1 | $454.9K | $698.7K | 0.38% | +$243.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,420 | 1,435 | +15 | $479.9K | $685.3K | 0.38% | +$205.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,747 | 10,574 | +5,827 | $263.6K | $649.9K | 0.36% | +$386.3K |
| Intel Corporation(INTC) | 0 | 4,318 | +4,318 | $0 | $602.9K | 0.33% | +$602.9K |
| AbbVie Inc.(ABBV) | 2,479 | 2,346 | -133 | $539.1K | $590.3K | 0.32% | +$51.2K |
| Ares Management CorporationCL A(ARES) | 3,076 | 5,177 | +2,101 | $335.6K | $576.2K | 0.32% | +$240.6K |
| Berkshire Hathaway Inc DelCL B | 1,130 | 1,128 | -2 | $541.5K | $564.4K | 0.31% | +$22.9K |
| Snap-on Incorporated(SNA) | 1,358 | 1,391 | +33 | $493.2K | $559.7K | 0.31% | +$66.5K |
| Amazon.com, Inc.(AMZN) | 2,350 | 2,328 | -22 | $489.4K | $554.9K | 0.30% | +$65.4K |
| QUALCOMM Incorporated(QCOM) | 2,951 | 3,001 | +50 | $380.0K | $554.6K | 0.30% | +$174.6K |
| Ecolab Inc.(ECL) | 1,965 | 1,963 | -2 | $522.7K | $546.9K | 0.30% | +$24.2K |
| Consolidated Edison, Inc.(ED) | 4,887 | 4,905 | +18 | $553.1K | $542.7K | 0.30% | -$10.4K |
| NVIDIA Corporation(NVDA) | 2,547 | 2,554 | +7 | $444.2K | $511.0K | 0.28% | +$66.8K |
| ONEOK, Inc.(OKE) | 5,717 | 5,869 | +152 | $516.8K | $510.3K | 0.28% | -$6.5K |
| Gilead Sciences, Inc.(GILD) | 3,935 | 4,007 | +72 | $548.4K | $506.2K | 0.28% | -$42.1K |
| The Home Depot, Inc.(HD) | 1,374 | 1,425 | +51 | $452.0K | $502.4K | 0.28% | +$50.4K |
| WEC Energy Group, Inc.(WEC) | 4,177 | 4,286 | +109 | $483.5K | $500.5K | 0.27% | +$16.9K |
| Schwab Strategic TrINTL EQTY ETF | 17,970 | 18,044 | +74 | $444.7K | $499.8K | 0.27% | +$55.1K |
| Air Products And Chemicals I | 1,636 | 1,702 | +66 | $475.1K | $498.9K | 0.27% | +$23.8K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 10,048 | 10,048 | 0 | $472.3K | $491.5K | 0.27% | +$19.3K |
| Watsco, Inc.(WSO) | 1,115 | 1,159 | +44 | $405.5K | $482.9K | 0.26% | +$77.4K |
| Tesla, Inc.(TSLA) | 1,187 | 1,115 | -72 | $441.4K | $469.2K | 0.26% | +$27.7K |
| GE Aerospace(GE) | 1,252 | 1,251 | -1 | $355.3K | $467.4K | 0.26% | +$112.1K |
| Cibus, Inc.CL A(CBUS) | 318,203 | 337,710 | +19,507 | $630.0K | $462.7K | 0.25% | -$167.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,946 | 1,947 | +1 | $418.5K | $460.7K | 0.25% | +$42.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 600 | 601 | +1 | $390.3K | $448.9K | 0.25% | +$58.6K |
| AstraZeneca PLC(AZN) | 0 | 2,359 | +2,359 | $0 | $447.3K | 0.25% | +$447.3K |
| Schwab Strategic TrUS LCAP VA ETF | 12,567 | 12,607 | +40 | $383.3K | $438.9K | 0.24% | +$55.6K |
| McDonald's Corporation(MCD) | 1,530 | 1,612 | +82 | $475.6K | $435.9K | 0.24% | -$39.7K |
| British American Tobacco p.l.c.ADR(BTI) | 6,932 | 7,044 | +112 | $405.3K | $435.0K | 0.24% | +$29.7K |
| Merck & Co., Inc.(MRK) | 3,336 | 3,339 | +3 | $401.2K | $429.0K | 0.24% | +$27.8K |
| Thomson Reuters Corporation(TRI) | 0 | 5,071 | +5,071 | $0 | $414.1K | 0.23% | +$414.1K |
| Atmos Energy Corporation(ATO) | 0 | 2,396 | +2,396 | $0 | $412.8K | 0.23% | +$412.8K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 48,727 | +48,727 | $0 | $395.7K | 0.22% | +$395.7K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 17,442 | 15,342 | -2,100 | $393.3K | $393.4K | 0.22% | +$52 |
| Realty Income Corporation(O) | 6,043 | 6,305 | +262 | $369.7K | $390.6K | 0.21% | +$20.9K |
| GE Vernova Inc.(GEV) | 327 | 327 | 0 | $285.5K | $384.3K | 0.21% | +$98.8K |
| Automatic Data Processing In | 1,549 | 1,715 | +166 | $314.7K | $384.0K | 0.21% | +$69.4K |
| Republic Services, Inc.(RSG) | 1,676 | 1,776 | +100 | $367.0K | $378.4K | 0.21% | +$11.4K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 6,614 | +6,614 | $0 | $375.6K | 0.21% | +$375.6K |
| Johnson & Johnson(JNJ) | 1,471 | 1,471 | 0 | $359.6K | $373.6K | 0.20% | +$14.0K |
| Global X FdsNASDQ 100 CVRDGW NASDQ 100 CVRDGW | 13,771 | 12,265 | -1,506 | $357.4K | $371.8K | 0.20% | +$14.4K |
| Micron Technology, Inc.(MU) | 0 | 322 | +322 | $0 | $371.5K | 0.20% | +$371.5K |
| Shell plcADS(SHEL) | 3,251 | 4,785 | +1,534 | $302.3K | $371.0K | 0.20% | +$68.7K |