Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 68,051 | +68,051 | 0 | 13,049 | 4.38% | +13,049 |
| VANGUARD INDEX FDS | 111,329 | 109,328 | -2,001 | 29,159 | 33,140 | 11.11% | +3,980 |
| ISHARES TR | 182,040 | 178,911 | -3,129 | 29,214 | 33,090 | 11.10% | +3,876 |
| VANGUARD INDEX FDS | 101,588 | 402,845 | +301,257 | 29,174 | 32,457 | 10.89% | +3,283 |
| ALPHABET INC(GOOG) | 47,782 | 45,965 | -1,817 | 13,707 | 16,241 | 5.45% | +2,534 |
| ISHARES INC | 215,580 | 215,874 | +294 | 13,504 | 15,003 | 5.03% | +1,499 |
| APPLE INC(AAPL) | 47,839 | 46,910 | -929 | 12,141 | 13,574 | 4.55% | +1,433 |
| AMAZON COM INC(AMZN) | 55,631 | 54,620 | -1,011 | 11,586 | 13,018 | 4.37% | +1,432 |
| AMERICAN CENTY ETF TR | 343,292 | 341,527 | -1,765 | 29,125 | 30,464 | 10.22% | +1,339 |
| VANGUARD WORLD FD FINANCIALS ETF | 114,275 | 114,112 | -163 | 13,806 | 15,017 | 5.04% | +1,212 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 105,875 | 104,831 | -1,044 | 17,543 | 18,518 | 6.21% | +975 |
| BERKSHIRE HATHAWAY INC DEL | 23,906 | 24,258 | +352 | 11,456 | 12,139 | 4.07% | +683 |
| TESLA INC(TSLA) | 4,753 | 4,752 | -1 | 1,767 | 1,999 | 0.67% | +232 |
| VANGUARD INDEX FDS | 4,153 | 4,153 | 0 | 1,332 | 1,537 | 0.52% | +204 |
| NVIDIA CORPORATION(NVDA) | 4,027 | 4,027 | 0 | 702 | 806 | 0.27% | +104 |
| ALPHABET INC(GOOG) | 913 | 914 | +1 | 263 | 326 | 0.11% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,148 | 1,148 | 0 | 278 | 323 | 0.11% | +45 |
| CASEYS GEN STORES INC(CASY) | 337 | 337 | 0 | 245 | 268 | 0.09% | +23 |
| THE REAL BROKERAGE INC | 11,714 | 24,124 | +12,410 | 29 | 44 | 0.01% | +15 |
| PROCTER & GAMBLE CO(PG) | 1,421 | 1,423 | +2 | 205 | 209 | 0.07% | +3 |
| SOUTHERN CO(SO) | 2,191 | 2,101 | -90 | 211 | 201 | 0.07% | -10 |
| ISHARES TR ULTRA SHORT DUR | 14,087 | 13,527 | -560 | 713 | 684 | 0.23% | -29 |
| WALMART INC(WMT) | 3,853 | 3,857 | +4 | 479 | 437 | 0.15% | -42 |
| EXXON MOBIL CORP | 1,188 | 0 | -1,188 | 202 | 0 | — | -202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,336 | 4,319 | -17 | 860 | 537 | 0.18% | -322 |
| ALPS ETF TR ALERIAN MLP | 309,713 | 308,099 | -1,614 | 16,303 | 15,975 | 5.36% | -328 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 437,090 | 421,868 | -15,222 | 21,771 | 21,001 | 7.04% | -771 |
| VANGUARD INDEX FDS | 23,200 | 11,821 | -11,379 | 13,863 | 8,119 | 2.72% | -5,744 |