Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 143,946 | 174,309 | +30,363 | 12,212 | 15,548 | 12.55% | +3,336 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 251,482 | 285,970 | +34,488 | 10,514 | 13,225 | 10.68% | +2,711 |
| APPLE INC(AAPL) | 31,361 | 31,640 | +279 | 7,959 | 9,155 | 7.39% | +1,196 |
| ISHARES TR | 8,745 | 34,983 | +26,238 | 3,729 | 4,344 | 3.51% | +615 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 968 | +968 | 0 | 562 | 0.45% | +562 |
| MICRON TECHNOLOGY INC(MU) | 0 | 468 | +468 | 0 | 541 | 0.44% | +541 |
| ISHARES TR | 0 | 572 | +572 | 0 | 428 | 0.35% | +428 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 124,582 | 120,281 | -4,301 | 5,875 | 6,273 | 5.06% | +397 |
| CATERPILLAR INC(CAT) | 1,121 | 1,096 | -25 | 794 | 1,167 | 0.94% | +373 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,502 | 17,549 | +47 | 1,920 | 2,243 | 1.81% | +323 |
| SCHWAB STRATEGIC TR | 9,035 | 16,530 | +7,495 | 346 | 656 | 0.53% | +310 |
| GE AEROSPACE(GE) | 3,086 | 3,086 | 0 | 876 | 1,153 | 0.93% | +278 |
| ISHARES TR | 10,056 | 9,983 | -73 | 2,149 | 2,420 | 1.95% | +272 |
| VANGUARD TAX-MANAGED FDS | 46,438 | 45,525 | -913 | 2,976 | 3,244 | 2.62% | +268 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,297 | +4,297 | 0 | 264 | 0.21% | +264 |
| AMAZON COM INC(AMZN) | 8,364 | 8,376 | +12 | 1,742 | 1,996 | 1.61% | +254 |
| NVIDIA CORPORATION(NVDA) | 7,340 | 7,664 | +324 | 1,280 | 1,533 | 1.24% | +253 |
| ISHARES TR | 3,408 | 3,352 | -56 | 1,070 | 1,320 | 1.07% | +251 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 17,290 | 17,590 | +300 | 1,621 | 1,870 | 1.51% | +249 |
| CORNING INC(GLW) | 1,923 | 1,950 | +27 | 261 | 498 | 0.40% | +237 |
| CVS HEALTH CORP(CVS) | 0 | 2,196 | +2,196 | 0 | 227 | 0.18% | +227 |
| GE VERNOVA INC(GEV) | 738 | 738 | 0 | 644 | 867 | 0.70% | +223 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,848 | +1,848 | 0 | 221 | 0.18% | +221 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,240 | 2,243 | +3 | 1,457 | 1,675 | 1.35% | +218 |
| VISA INC(V) | 4,282 | 4,382 | +100 | 1,294 | 1,503 | 1.21% | +209 |
| INTEL CORP(INTC) | 0 | 1,480 | +1,480 | 0 | 207 | 0.17% | +207 |
| CISCO SYS INC(CSCO) | 0 | 1,708 | +1,708 | 0 | 201 | 0.16% | +201 |
| ABBVIE INC(ABBV) | 3,435 | 3,674 | +239 | 747 | 924 | 0.75% | +177 |
| ISHARES TR | 11,639 | 11,374 | -265 | 1,491 | 1,665 | 1.34% | +174 |
| ALPHABET INC(GOOG) | 2,106 | 2,177 | +71 | 606 | 778 | 0.63% | +172 |
| ISHARES TR | 5,285 | 5,300 | +15 | 1,002 | 1,172 | 0.95% | +170 |
| ALPHABET INC(GOOG) | 2,411 | 2,410 | -1 | 692 | 852 | 0.69% | +160 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 1,012 | 1,167 | 0.94% | +155 |
| ISHARES TR | 8,976 | 8,877 | -99 | 1,308 | 1,461 | 1.18% | +153 |
| HOME DEPOT INC(HD) | 5,364 | 5,375 | +11 | 1,764 | 1,896 | 1.53% | +131 |
| VANGUARD INTL EQUITY INDEX F | 17,568 | 17,837 | +269 | 950 | 1,065 | 0.86% | +115 |
| QUANTA SVCS INC | 870 | 820 | -50 | 478 | 590 | 0.48% | +113 |
| VANGUARD INDEX FDS | 913 | 915 | +2 | 545 | 628 | 0.51% | +83 |
| TAPESTRY INC(TPR) | 15,192 | 15,194 | +2 | 2,144 | 2,224 | 1.80% | +80 |
| JOHNSON & JOHNSON(JNJ) | 7,798 | 7,816 | +18 | 1,906 | 1,985 | 1.60% | +79 |
| PPG INDS INC(PPG) | 5,449 | 5,427 | -22 | 582 | 658 | 0.53% | +76 |
| INVESCO QQQ TR | 457 | 458 | +1 | 264 | 337 | 0.27% | +74 |
| CARLISLE COS INC(CSL) | 2,679 | 2,658 | -21 | 894 | 964 | 0.78% | +70 |
| DOMINION ENERGY INC(D) | 13,624 | 13,346 | -278 | 842 | 911 | 0.74% | +69 |
| VANGUARD WORLD FD | 867 | 4,338 | +3,471 | 319 | 381 | 0.31% | +63 |
| TESLA INC(TSLA) | 1,267 | 1,267 | 0 | 471 | 533 | 0.43% | +62 |
| JPMORGAN CHASE & CO(JPM) | 2,257 | 2,209 | -48 | 664 | 723 | 0.58% | +59 |
| VANGUARD INDEX FDS | 1,643 | 9,000 | +7,357 | 718 | 775 | 0.63% | +58 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,488 | 2,488 | 0 | 413 | 469 | 0.38% | +55 |
| ALTRIA GROUP INC(MO) | 8,027 | 8,073 | +46 | 530 | 581 | 0.47% | +51 |
| VANGUARD INTL EQUITY INDEX F | 2,562 | 2,571 | +9 | 354 | 404 | 0.33% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 870 | 888 | +18 | 211 | 250 | 0.20% | +39 |
| WP CAREY INC(WPC) | 18,580 | 18,133 | -447 | 1,263 | 1,297 | 1.05% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,606 | 1,604 | -2 | 770 | 803 | 0.65% | +33 |
| SPDR INDEX SHS FDS | 5,845 | 5,870 | +25 | 291 | 318 | 0.26% | +27 |
| VANGUARD INTL EQUITY INDEX F | 3,063 | 3,025 | -38 | 447 | 467 | 0.38% | +20 |
| BOEING CO(BA) | 1,149 | 1,149 | 0 | 229 | 249 | 0.20% | +20 |
| COCA COLA CO(KO) | 3,472 | 3,484 | +12 | 264 | 283 | 0.23% | +19 |
| LINDE PLC(LIN) | 673 | 673 | 0 | 334 | 349 | 0.28% | +16 |
| SHERWIN WILLIAMS CO(SHW) | 650 | 650 | 0 | 208 | 224 | 0.18% | +15 |
| CHOICE HOTELS INTL INC(CHH) | 2,077 | 2,077 | 0 | 215 | 229 | 0.18% | +14 |
| GENERAL DYNAMICS CORP(GD) | 699 | 701 | +2 | 240 | 248 | 0.20% | +8 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 14,871 | 14,871 | 0 | 182 | 189 | 0.15% | +8 |
| ISHARES TR | 5,480 | 5,460 | -20 | 582 | 588 | 0.47% | +6 |
| ORACLE CORP(ORCL) | 3,564 | 3,565 | +1 | 524 | 523 | 0.42% | -2 |
| JACOBS SOLUTIONS INC(J) | 3,073 | 3,073 | 0 | 391 | 387 | 0.31% | -4 |
| PROCTER & GAMBLE CO(PG) | 7,658 | 7,499 | -159 | 1,106 | 1,100 | 0.89% | -6 |
| RTX CORPORATION(RTX) | 3,657 | 3,673 | +16 | 705 | 697 | 0.56% | -9 |
| VANGUARD INDEX FDS | 3,191 | 2,810 | -381 | 626 | 612 | 0.49% | -14 |
| WALMART INC(WMT) | 3,260 | 3,445 | +185 | 405 | 390 | 0.31% | -15 |
| LOWES COS INC(LOW) | 1,285 | 1,285 | 0 | 304 | 283 | 0.23% | -20 |
| FS SPECIALTY LENDING FD(FSSL) | 15,742 | 15,742 | 0 | 197 | 176 | 0.14% | -21 |
| MICROSOFT CORP(MSFT) | 4,376 | 4,249 | -127 | 1,620 | 1,585 | 1.28% | -35 |
| DUKE ENERGY CORP NEW(DUK) | 6,938 | 6,864 | -74 | 908 | 869 | 0.70% | -40 |
| VANGUARD SPECIALIZED FUNDS | 1,621 | 1,259 | -362 | 349 | 298 | 0.24% | -51 |
| LOCKHEED MARTIN CORP(LMT) | 583 | 586 | +3 | 353 | 299 | 0.24% | -54 |
| PFIZER INC(PFE) | 11,338 | 10,738 | -600 | 318 | 259 | 0.21% | -60 |
| MCDONALDS CORP(MCD) | 1,386 | 1,322 | -64 | 431 | 357 | 0.29% | -73 |
| NETFLIX INC.(NFLX) | 3,470 | 3,170 | -300 | 334 | 226 | 0.18% | -107 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,936 | 7,966 | -1,970 | 550 | 440 | 0.35% | -110 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,514 | 8,598 | -1,916 | 626 | 507 | 0.41% | -119 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,389 | 1,302 | -87 | 1,384 | 1,218 | 0.98% | -166 |
| AT&T INC(T) | 16,772 | 15,366 | -1,406 | 486 | 318 | 0.26% | -168 |
| ISHARES TR | 3,813 | 0 | -3,813 | 200 | 0 | — | -200 |
| AMERICAN CENTY ETF TR | 1,823 | 0 | -1,823 | 201 | 0 | — | -201 |
| CHEVRON CORPORATION(CVX) | 3,357 | 2,952 | -405 | 695 | 489 | 0.40% | -205 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 5,653 | 0 | -5,653 | 208 | 0 | — | -208 |
| ISHARES GOLD TR(IAU) | 16,188 | 16,075 | -113 | 1,427 | 1,214 | 0.98% | -213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,031 | 0 | -2,031 | 297 | 0 | — | -297 |
| LEIDOS HOLDINGS INC(LDOS) | 1,979 | 0 | -1,979 | 308 | 0 | — | -308 |
| EXXON MOBIL CORP | 10,962 | 9,750 | -1,212 | 1,860 | 1,333 | 1.08% | -527 |
| VANGUARD WHITEHALL FDS | 100,764 | 89,143 | -11,621 | 8,914 | 8,324 | 6.72% | -589 |