Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 32,633 | 44,970 | +12,337 | 10,469 | 16,641 | 7.08% | +6,171 |
| VANGUARD SPECIALIZED FUNDS | 115,113 | 119,642 | +4,529 | 24,756 | 28,310 | 12.05% | +3,553 |
| AMERICAN CENTY ETF TR | 0 | 27,674 | +27,674 | 0 | 2,524 | 1.07% | +2,524 |
| ISHARES TR CORE MSCI INTL | 0 | 23,779 | +23,779 | 0 | 2,117 | 0.90% | +2,117 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 396,798 | 384,328 | -12,470 | 14,876 | 16,814 | 7.16% | +1,938 |
| ISHARES TR RUSEL 2500 ETF | 0 | 20,344 | +20,344 | 0 | 1,864 | 0.79% | +1,864 |
| SPDR SERIES TRUST ST STR P500GRW | 89,113 | 88,035 | -1,078 | 8,725 | 10,475 | 4.46% | +1,750 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 106,534 | 123,736 | +17,202 | 8,816 | 10,227 | 4.35% | +1,411 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 176,179 | 196,385 | +20,206 | 7,014 | 8,390 | 3.57% | +1,376 |
| AMERICAN CENTY ETF TR | 0 | 10,350 | +10,350 | 0 | 999 | 0.43% | +999 |
| ISHARES TR CORE DIVID ETF | 60,592 | 68,554 | +7,962 | 3,269 | 4,223 | 1.80% | +954 |
| VANGUARD INDEX FDS | 28,024 | 27,121 | -903 | 7,340 | 8,221 | 3.50% | +881 |
| WISDOMTREE TR(WT) | 268,672 | 263,132 | -5,540 | 12,937 | 13,783 | 5.87% | +846 |
| ISHARES TR | 0 | 16,500 | +16,500 | 0 | 846 | 0.36% | +846 |
| VANGUARD INDEX FDS | 9,146 | 9,097 | -49 | 5,465 | 6,248 | 2.66% | +783 |
| ISHARES TR | 43,165 | 48,177 | +5,012 | 1,551 | 2,013 | 0.86% | +462 |
| ISHARES TR CORE INTL AGGR | 49,046 | 56,895 | +7,849 | 2,454 | 2,879 | 1.23% | +425 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 11,200 | 12,130 | +930 | 702 | 1,090 | 0.46% | +388 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,254 | +6,254 | 0 | 369 | 0.16% | +369 |
| SCHWAB STRATEGIC TR | 0 | 14,664 | +14,664 | 0 | 347 | 0.15% | +347 |
| MICRON TECHNOLOGY INC(MU) | 0 | 300 | +300 | 0 | 346 | 0.15% | +346 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 31,466 | 32,291 | +825 | 1,624 | 1,941 | 0.83% | +316 |
| VANGUARD INDEX FDS | 3,740 | 22,427 | +18,687 | 1,634 | 1,932 | 0.82% | +298 |
| ISHARES TR | 8,370 | 9,995 | +1,625 | 1,267 | 1,562 | 0.67% | +295 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,611 | +1,611 | 0 | 292 | 0.12% | +292 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 137 | +137 | 0 | 273 | 0.12% | +273 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 0 | 1,756 | +1,756 | 0 | 269 | 0.11% | +269 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 435 | +435 | 0 | 253 | 0.11% | +253 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,970 | +1,970 | 0 | 252 | 0.11% | +252 |
| INTEL CORP(INTC) | 0 | 1,777 | +1,777 | 0 | 248 | 0.11% | +248 |
| ISHARES TR CMBS ETF | 256,714 | 261,927 | +5,213 | 12,510 | 12,743 | 5.42% | +233 |
| APPLE INC(AAPL) | 6,344 | 6,343 | -1 | 1,610 | 1,835 | 0.78% | +225 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 430 | +430 | 0 | 225 | 0.10% | +225 |
| ISHARES TR | 0 | 1,792 | +1,792 | 0 | 223 | 0.09% | +223 |
| INVESCO QQQ TR | 0 | 285 | +285 | 0 | 210 | 0.09% | +210 |
| ABBVIE INC(ABBV) | 5,956 | 5,962 | +6 | 1,295 | 1,500 | 0.64% | +205 |
| ISHARES TR FALN ANGLS USD | 266,514 | 268,819 | +2,305 | 7,121 | 7,323 | 3.12% | +201 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,683 | 12,852 | +169 | 866 | 1,042 | 0.44% | +176 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,429 | 1,462 | +33 | 929 | 1,092 | 0.46% | +163 |
| SCHWAB STRATEGIC TR | 583,013 | 569,163 | -13,850 | 17,887 | 18,048 | 7.68% | +161 |
| NVIDIA CORPORATION(NVDA) | 5,369 | 5,373 | +4 | 936 | 1,075 | 0.46% | +139 |
| ISHARES TR | 7,724 | 7,528 | -196 | 1,690 | 1,825 | 0.78% | +135 |
| ISHARES TR | 1,394 | 1,384 | -10 | 911 | 1,036 | 0.44% | +126 |
| ALPHABET INC(GOOG) | 1,689 | 1,689 | 0 | 485 | 597 | 0.25% | +112 |
| AMAZON COM INC(AMZN) | 1,721 | 1,936 | +215 | 358 | 461 | 0.20% | +103 |
| MORGAN STANLEY(MS) | 1,997 | 1,997 | 0 | 329 | 417 | 0.18% | +89 |
| ALLSTATE CORP(ALL) | 2,847 | 2,847 | 0 | 590 | 677 | 0.29% | +87 |
| SCHWAB STRATEGIC TR | 21,739 | 21,795 | +56 | 546 | 631 | 0.27% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,891 | 3,903 | +12 | 747 | 830 | 0.35% | +84 |
| ALPHABET INC(GOOG) | 1,205 | 1,202 | -3 | 347 | 430 | 0.18% | +83 |
| MERCK & CO INC(MRK) | 7,745 | 7,753 | +8 | 932 | 996 | 0.42% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 910 | 1,005 | +95 | 221 | 282 | 0.12% | +62 |
| VANGUARD STAR FDS | 7,315 | 7,322 | +7 | 564 | 626 | 0.27% | +62 |
| TESLA INC(TSLA) | 1,263 | 1,263 | 0 | 470 | 531 | 0.23% | +62 |
| VANGUARD INDEX FDS | 1,329 | 5,462 | +4,133 | 382 | 440 | 0.19% | +58 |
| JPMORGAN CHASE & CO(JPM) | 1,646 | 1,655 | +9 | 484 | 542 | 0.23% | +57 |
| VANGUARD INDEX FDS | 1,393 | 1,391 | -2 | 287 | 342 | 0.15% | +56 |
| FIDELITY COVINGTON TRUST | 6,133 | 6,157 | +24 | 426 | 480 | 0.20% | +54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,274 | 14,106 | -168 | 705 | 756 | 0.32% | +52 |
| SCHWAB STRATEGIC TR | 8,951 | 9,055 | +104 | 261 | 306 | 0.13% | +46 |
| JOHNSON & JOHNSON(JNJ) | 2,573 | 2,641 | +68 | 629 | 671 | 0.29% | +42 |
| CARDINAL HEALTH INC(CAH) | 1,462 | 1,464 | +2 | 309 | 348 | 0.15% | +39 |
| CAPITAL ONE FINL CORP(COF) | 1,785 | 1,785 | 0 | 326 | 358 | 0.15% | +32 |
| WISDOMTREE TR(WT) | 10,911 | 10,382 | -529 | 392 | 422 | 0.18% | +30 |
| MICROSOFT CORP(MSFT) | 7,141 | 7,149 | +8 | 2,643 | 2,667 | 1.14% | +23 |
| WISDOMTREE TR(WT) | 2,896 | 2,896 | 0 | 254 | 277 | 0.12% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 611 | 613 | +2 | 293 | 307 | 0.13% | +14 |
| GLOBAL X FDS US PFD ETF | 89,830 | 89,174 | -656 | 1,653 | 1,667 | 0.71% | +14 |
| EXXON MOBIL CORP | 7,398 | 9,279 | +1,881 | 1,255 | 1,269 | 0.54% | +13 |
| META PLATFORMS INC(META) | 783 | 818 | +35 | 448 | 461 | 0.20% | +13 |
| FIDELITY COVINGTON TRUST | 4,995 | 5,078 | +83 | 242 | 249 | 0.11% | +6 |
| ALPS ETF TR ALERIAN MLP | 8,210 | 8,413 | +203 | 432 | 436 | 0.19% | +4 |
| GENERAL DYNAMICS CORP(GD) | 716 | 700 | -16 | 246 | 248 | 0.11% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,634 | 6,634 | 0 | 330 | 330 | 0.14% | -0 |
| PACER FDS TR US CASH COWS 100 | 7,764 | 7,775 | +11 | 486 | 484 | 0.21% | -2 |
| ISHARES TR FLTG RATE NT ETF | 4,141 | 3,999 | -142 | 211 | 204 | 0.09% | -7 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 91,666 | 91,765 | +99 | 1,793 | 1,781 | 0.76% | -12 |
| PPL CORP(PPL) | 8,475 | 8,488 | +13 | 324 | 309 | 0.13% | -15 |
| ISHARES TR CORE DIV GRWTH | 8,590 | 7,752 | -838 | 603 | 588 | 0.25% | -15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,754 | 10,578 | -176 | 852 | 836 | 0.36% | -16 |
| VANGUARD INTL EQUITY INDEX F | 6,093 | 5,476 | -617 | 502 | 485 | 0.21% | -17 |
| ISHARES TR | 7,932 | 7,658 | -274 | 338 | 317 | 0.14% | -20 |
| WALMART INC(WMT) | 2,319 | 2,320 | +1 | 288 | 263 | 0.11% | -25 |
| ISHARES TR | 53,296 | 53,235 | -61 | 4,401 | 4,371 | 1.86% | -30 |
| CONSTELLATION ENERGY CORP(CEG) | 992 | 993 | +1 | 277 | 247 | 0.11% | -30 |
| TE CONNECTIVITY PLC(TEL) | 4,886 | 4,886 | 0 | 1,021 | 985 | 0.42% | -36 |
| MCDONALDS CORP(MCD) | 887 | 870 | -17 | 276 | 235 | 0.10% | -41 |
| ABBOTT LABORATORIES | 4,718 | 4,718 | 0 | 484 | 428 | 0.18% | -56 |
| VANGUARD BD INDEX FDS | 117,860 | 117,220 | -640 | 8,679 | 8,605 | 3.66% | -74 |
| SPDR GOLD TR(GLD) | 1,328 | 1,328 | 0 | 571 | 489 | 0.21% | -82 |
| CHEVRON CORPORATION(CVX) | 1,654 | 1,552 | -102 | 342 | 257 | 0.11% | -85 |
| ISHARES SILVER TR(SLV) | 7,700 | 7,850 | +150 | 525 | 420 | 0.18% | -105 |
| CAPITAL GROUP CORE BALANCED SHS | 16,326 | 10,101 | -6,225 | 562 | 383 | 0.16% | -178 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,647 | 0 | -4,647 | 233 | 0 | — | -233 |
| LEIDOS HOLDINGS INC(LDOS) | 1,802 | 0 | -1,802 | 280 | 0 | — | -280 |
| STRATEGY INC(MSTR) | 17,822 | 2,799 | -15,023 | 2,224 | 243 | 0.10% | -1,981 |