Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MUNY TAX EXEMPT BD | 4,879 | 57,890 | +53,011 | 0 | 6 | 1.49% | +6 |
| VTI | 84,583 | 84,645 | +62 | 27 | 31 | 7.78% | +4 |
| VOO | 29,256 | 29,036 | -220 | 17 | 20 | 4.95% | +2 |
| CLOA | 567 | 44,422 | +43,855 | 0 | 2 | 0.57% | +2 |
| SCHB | 544,064 | 541,958 | -2,106 | 14 | 16 | 3.90% | +2 |
| VBIL | 0 | 24,272 | +24,272 | 0 | 2 | 0.46% | +2 |
| VXUS | 213,651 | 213,815 | +164 | 16 | 18 | 4.54% | +2 |
| CAT(CAT) | 10,660 | 8,711 | -1,949 | 8 | 9 | 2.30% | +2 |
| VUG | 18,550 | 110,032 | +91,482 | 8 | 9 | 2.35% | +1 |
| PAVE US INFR DEV ETF | 168,318 | 167,987 | -331 | 9 | 10 | 2.46% | +1 |
| DELL(DELL) | 4,300 | 4,311 | +11 | 1 | 2 | 0.46% | +1 |
| VEXC | 79,170 | 78,640 | -530 | 6 | 8 | 1.87% | +1 |
| YDEC FT VEST INTE | 802,351 | 798,972 | -3,379 | 21 | 22 | 5.46% | +1 |
| LLY(LLY) | 9,711 | 8,159 | -1,552 | 9 | 10 | 2.43% | +1 |
| PANW(PANW) | 7,342 | 5,942 | -1,400 | 1 | 2 | 0.50% | +1 |
| DOCT FT VEST UQ EQT | 286,176 | 284,386 | -1,790 | 12 | 13 | 3.30% | +1 |
| AAPL(AAPL) | 21,357 | 21,460 | +103 | 5 | 6 | 1.54% | +1 |
| BINC | 746,729 | 754,941 | +8,212 | 39 | 40 | 9.81% | +1 |
| AVGO(AVGO) | 9,898 | 9,855 | -43 | 3 | 4 | 0.92% | +1 |
| DJUL FT VEST US EQT | 619,238 | 589,876 | -29,362 | 29 | 30 | 7.34% | +1 |
| DNOV FT VEST US EQT | 185,895 | 185,611 | -284 | 9 | 10 | 2.37% | +1 |
| GOOG(GOOG) | 8,753 | 8,830 | +77 | 3 | 3 | 0.77% | +1 |
| GOOGL(GOOG) | 9,060 | 8,967 | -93 | 3 | 3 | 0.80% | +1 |
| VIG | 30,119 | 29,849 | -270 | 6 | 7 | 1.75% | +1 |
| SGOV | 332 | 5,073 | +4,741 | 0 | 1 | 0.13% | 0 |
| MU(MU) | 872 | 602 | -270 | 0 | 1 | 0.17% | 0 |
| AMZN(AMZN) | 9,806 | 9,806 | 0 | 2 | 2 | 0.58% | 0 |
| APH | 5,426 | 5,427 | +1 | 1 | 1 | 0.24% | 0 |
| DSEP FT VEST US EQT | 74,812 | 74,812 | 0 | 3 | 4 | 0.88% | 0 |
| INTC(INTC) | 3,318 | 2,885 | -433 | 0 | 0 | 0.10% | 0 |
| BRK.B | 13,138 | 13,069 | -69 | 6 | 7 | 1.62% | 0 |
| VGK | 34,717 | 34,775 | +58 | 3 | 3 | 0.76% | 0 |
| GJAN FT VEST US EQT | 68,836 | 68,836 | 0 | 3 | 3 | 0.77% | 0 |
| YMAR FT VEST INTER EQ | 154,267 | 153,873 | -394 | 4 | 4 | 1.09% | 0 |
| MGV | 8,641 | 8,670 | +29 | 1 | 1 | 0.35% | 0 |
| NVDA(NVDA) | 5,920 | 5,918 | -2 | 1 | 1 | 0.29% | 0 |
| VSGX | 157,609 | 139,089 | -18,520 | 11 | 11 | 2.84% | 0 |
| XLK ST STR TECHN ETF | 2,307 | 2,308 | +1 | 0 | 0 | 0.11% | 0 |
| SCHI | 467,609 | 473,448 | +5,839 | 11 | 11 | 2.66% | 0 |
| SCHG | 27,709 | 27,198 | -511 | 1 | 1 | 0.23% | 0 |
| JPM(JPM) | 2,575 | 2,616 | +41 | 1 | 1 | 0.21% | 0 |
| VGT INF TECH ETF | 377 | 3,016 | +2,639 | 0 | 0 | 0.09% | 0 |
| VYM | 1,297 | 1,709 | +412 | 0 | 0 | 0.07% | 0 |
| DMAY FT VEST US EQT | 32,998 | 32,998 | 0 | 1 | 2 | 0.39% | 0 |
| GLW(GLW) | 617 | 590 | -27 | 0 | 0 | 0.04% | 0 |
| QQQ | 415 | 415 | 0 | 0 | 0 | 0.08% | 0 |
| ABBV(ABBV) | 1,882 | 1,878 | -4 | 0 | 0 | 0.12% | 0 |
| BRK.A | 2 | 2 | 0 | 1 | 1 | 0.37% | 0 |
| AMD(AMD) | 197 | 171 | -26 | 0 | 0 | 0.02% | 0 |
| SCHF | 19,420 | 19,439 | +19 | 0 | 1 | 0.13% | 0 |
| CSCO(CSCO) | 1,613 | 1,555 | -58 | 0 | 0 | 0.05% | 0 |
| HONA | 0 | 258 | +258 | 0 | 0 | 0.01% | 0 |
| VIK(VIK) | 1,796 | 1,796 | 0 | 0 | 0 | 0.05% | 0 |
| FNOV FT VEST US EQT | 9,715 | 9,715 | 0 | 1 | 1 | 0.14% | 0 |
| HON(HON) | 53 | 260 | +207 | 0 | 0 | 0.01% | 0 |
| URI(URI) | 108 | 108 | 0 | 0 | 0 | 0.03% | 0 |
| DDOG(DDOG) | 293 | 293 | 0 | 0 | 0 | 0.02% | 0 |
| TQQQ ULTRAPRO QQQ | 1,064 | 1,066 | +2 | 0 | 0 | 0.02% | 0 |
| MLN LONG MUNI ETF | 85,712 | 86,344 | +632 | 1 | 2 | 0.38% | 0 |
| MS(MS) | 873 | 875 | +2 | 0 | 0 | 0.05% | 0 |
| DDEC FT VEST U.S. | 12,616 | 12,616 | 0 | 1 | 1 | 0.15% | 0 |
| GAPR FT VEST US EQT | 0 | 924 | +924 | 0 | 0 | 0.01% | 0 |
| CL(CL) | 6,029 | 5,997 | -32 | 1 | 1 | 0.14% | 0 |
| MINT ENHAN SHRT MA AC | 73,645 | 73,805 | +160 | 7 | 7 | 1.85% | 0 |
| PG(PG) | 850 | 1,064 | +214 | 0 | 0 | 0.04% | 0 |
| SPY(SPY) | 335 | 336 | +1 | 0 | 0 | 0.06% | 0 |
| BIL ST STR BLO 1 ETF | 1,851 | 2,205 | +354 | 0 | 0 | 0.05% | 0 |
| UNH(UNH) | 211 | 215 | +4 | 0 | 0 | 0.02% | 0 |
| LRCX(LRCX) | 196 | 168 | -28 | 0 | 0 | 0.02% | 0 |
| RSP S&P500 EQL WGT | 1,486 | 1,488 | +2 | 0 | 0 | 0.08% | 0 |
| TXN(TXN) | 244 | 262 | +18 | 0 | 0 | 0.02% | 0 |
| BAC | 2,572 | 2,716 | +144 | 0 | 0 | 0.04% | 0 |
| GDEC FT VEST US EQT | 10,126 | 10,126 | 0 | 0 | 0 | 0.10% | 0 |
| CVS(CVS) | 997 | 954 | -43 | 0 | 0 | 0.02% | 0 |
| HUM(HUM) | 94 | 108 | +14 | 0 | 0 | 0.01% | 0 |
| ELV(ELV) | 198 | 215 | +17 | 0 | 0 | 0.02% | 0 |
| AMAT | 102 | 82 | -20 | 0 | 0 | 0.01% | 0 |
| ASML N Y REGISTRY SHS | 37 | 37 | 0 | 0 | 0 | 0.02% | 0 |
| GRID NASDQ CLN EDGE | 886 | 889 | +3 | 0 | 0 | 0.04% | 0 |
| GIS(GIS) | 412 | 1,154 | +742 | 0 | 0 | 0.01% | 0 |
| HD(HD) | 349 | 399 | +50 | 0 | 0 | 0.03% | 0 |
| PAYX(PAYX) | 462 | 681 | +219 | 0 | 0 | 0.02% | 0 |
| V(V) | 556 | 565 | +9 | 0 | 0 | 0.05% | 0 |
| QCOC FT VEST NASD 100 | 12,643 | 12,643 | 0 | 0 | 0 | 0.07% | 0 |
| HPE(HPE) | 1,111 | 1,111 | 0 | 0 | 0 | 0.01% | 0 |
| ISRG | 332 | 122 | -210 | 0 | 0 | 0.01% | 0 |
| VTEB | 23,613 | 23,780 | +167 | 1 | 1 | 0.30% | 0 |
| FBCG | 1,932 | 1,932 | 0 | 0 | 0 | 0.03% | 0 |
| JNJ(JNJ) | 1,158 | 1,205 | +47 | 0 | 0 | 0.08% | 0 |
| ROP(ROP) | 63 | 134 | +71 | 0 | 0 | 0.01% | 0 |
| CNC(CNC) | 821 | 761 | -60 | 0 | 0 | 0.01% | 0 |
| C(C) | 850 | 850 | 0 | 0 | 0 | 0.03% | 0 |
| IGV | 2,711 | 2,645 | -66 | 0 | 0 | 0.06% | 0 |
| IBM(IBM) | 489 | 496 | +7 | 0 | 0 | 0.03% | 0 |
| WDC(WDC) | 90 | 71 | -19 | 0 | 0 | 0.01% | 0 |
| CRWD(CRWD) | 55 | 55 | 0 | 0 | 0 | 0.01% | 0 |
| VOT | 412 | 412 | 0 | 0 | 0 | 0.03% | 0 |
| COF(COF) | 262 | 331 | +69 | 0 | 0 | 0.02% | 0 |
| HCA(HCA) | 11 | 62 | +51 | 0 | 0 | 0.01% | 0 |
| RY(RY) | 425 | 425 | 0 | 0 | 0 | 0.02% | 0 |