Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 447,947 | 591,061 | +143,114 | 16,360 | 22,881 | 17.93% | +6,521 |
| ISHARES TR | 70,105 | 107,489 | +37,384 | 6,944 | 10,528 | 8.25% | +3,584 |
| ZACKS TRUST QUALITY INTL ETF | 258,680 | 369,356 | +110,676 | 7,540 | 10,981 | 8.60% | +3,441 |
| ZACKS TRUST SMALL/MID CAP | 179,114 | 244,244 | +65,130 | 7,585 | 10,592 | 8.30% | +3,007 |
| ZACKS TRUST FOCUS GROWTH ETF | 103,260 | 175,207 | +71,947 | 3,268 | 5,806 | 4.55% | +2,538 |
| ZACKS TRUST | 0 | 58,856 | +58,856 | 0 | 1,551 | 1.22% | +1,551 |
| SPDR SERIES TRUST ST INTER BD ETF | 56,505 | 88,104 | +31,599 | 1,895 | 2,929 | 2.29% | +1,033 |
| SCHWAB STRATEGIC TR | 51,875 | 72,632 | +20,757 | 1,907 | 2,677 | 2.10% | +771 |
| ZACKS TRUST | 0 | 21,915 | +21,915 | 0 | 649 | 0.51% | +649 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 34,798 | 45,558 | +10,760 | 2,031 | 2,647 | 2.07% | +615 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,698 | 22,495 | +7,797 | 1,164 | 1,772 | 1.39% | +607 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 47,145 | 57,907 | +10,762 | 2,211 | 2,678 | 2.10% | +467 |
| MICROSOFT CORP(MSFT) | 4,604 | 4,603 | -1 | 1,900 | 2,253 | 1.77% | +353 |
| NVIDIA CORPORATION(NVDA) | 11,148 | 12,532 | +1,384 | 2,446 | 2,748 | 2.15% | +302 |
| AMAZON COM INC(AMZN) | 7,329 | 8,188 | +859 | 1,971 | 2,233 | 1.75% | +262 |
| ABBVIE INC(ABBV) | 4,500 | 4,727 | +227 | 913 | 1,164 | 0.91% | +252 |
| BARRETT BUSINESS SVCS INC | 0 | 5,724 | +5,724 | 0 | 230 | 0.18% | +230 |
| CARDINAL HEALTH INC(CAH) | 0 | 958 | +958 | 0 | 229 | 0.18% | +229 |
| BANK OF AMER CORP | 0 | 3,589 | +3,589 | 0 | 227 | 0.18% | +227 |
| HOWMET AEROSPACE INC(HWM) | 0 | 778 | +778 | 0 | 227 | 0.18% | +227 |
| JOHNSON & JOHNSON(JNJ) | 0 | 864 | +864 | 0 | 223 | 0.17% | +223 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,007 | 6,223 | +2,216 | 367 | 569 | 0.45% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,885 | 5,433 | +548 | 669 | 861 | 0.67% | +192 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 35,359 | 47,692 | +12,333 | 657 | 813 | 0.64% | +156 |
| VANGUARD INTL EQUITY INDEX F | 24,079 | 25,518 | +1,439 | 2,004 | 2,158 | 1.69% | +154 |
| APPLE INC(AAPL) | 9,650 | 9,563 | -87 | 2,824 | 2,974 | 2.33% | +150 |
| BERKSHIRE HATHAWAY INC DEL | 2,904 | 2,953 | +49 | 1,393 | 1,532 | 1.20% | +140 |
| ADVANCED MICRO DEVICES INC(AMD) | 712 | 988 | +276 | 327 | 460 | 0.36% | +134 |
| META PLATFORMS INC(META) | 736 | 954 | +218 | 441 | 549 | 0.43% | +108 |
| ELI LILLY & CO(LLY) | 334 | 366 | +32 | 323 | 428 | 0.34% | +105 |
| JPMORGAN CHASE & CO(JPM) | 814 | 973 | +159 | 245 | 347 | 0.27% | +102 |
| VANGUARD TAX-MANAGED FDS | 5,538 | 6,754 | +1,216 | 391 | 489 | 0.38% | +97 |
| APPLIED MATLS INC | 1,293 | 1,256 | -37 | 574 | 671 | 0.53% | +97 |
| MASTERCARD INCORPORATED(MA) | 1,236 | 1,236 | 0 | 615 | 705 | 0.55% | +90 |
| BROADCOM INC(AVGO) | 1,594 | 1,833 | +239 | 683 | 767 | 0.60% | +84 |
| GE AEROSPACE(GE) | 812 | 857 | +45 | 244 | 327 | 0.26% | +82 |
| ISHARES TR | 2,680 | 2,662 | -18 | 1,990 | 2,059 | 1.61% | +68 |
| CHEVRON CORPORATION(CVX) | 2,255 | 2,599 | +344 | 417 | 483 | 0.38% | +66 |
| MICRON TECHNOLOGY INC(MU) | 496 | 507 | +11 | 394 | 459 | 0.36% | +65 |
| ISHARES TR | 13,618 | 13,877 | +259 | 1,005 | 1,069 | 0.84% | +64 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 31,110 | 34,317 | +3,207 | 642 | 703 | 0.55% | +60 |
| IDEXX LABS INC(IDXX) | 1,077 | 1,077 | 0 | 573 | 630 | 0.49% | +57 |
| CSX CORP(CSX) | 7,311 | 7,437 | +126 | 327 | 380 | 0.30% | +53 |
| STRYKER CORPORATION(SYK) | 951 | 951 | 0 | 269 | 321 | 0.25% | +52 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,316 | 2,318 | +2 | 312 | 355 | 0.28% | +43 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,292 | 6,292 | 0 | 533 | 575 | 0.45% | +42 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,883 | 10,750 | -133 | 581 | 623 | 0.49% | +41 |
| WABTEC(WAB) | 1,452 | 1,452 | 0 | 389 | 430 | 0.34% | +41 |
| NORDSON CORP(NDSN) | 1,215 | 1,216 | +1 | 342 | 378 | 0.30% | +35 |
| MERCK & CO INC(MRK) | 1,996 | 1,997 | +1 | 222 | 256 | 0.20% | +34 |
| HOME DEPOT INC(HD) | 761 | 760 | -1 | 237 | 268 | 0.21% | +31 |
| CHENIERE ENERGY INC(LNG) | 2,100 | 2,081 | -19 | 505 | 530 | 0.42% | +25 |
| LAM RESEARCH CORP(LRCX) | 903 | 933 | +30 | 267 | 287 | 0.22% | +20 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,883 | 3,089 | +206 | 278 | 296 | 0.23% | +18 |
| ISHARES TR | 1,622 | 1,661 | +39 | 864 | 881 | 0.69% | +17 |
| ASML HLDG NV N Y REGISTRY SHS | 135 | 135 | 0 | 211 | 227 | 0.18% | +15 |
| SCHWAB STRATEGIC TR | 13,815 | 13,798 | -17 | 481 | 495 | 0.39% | +14 |
| SCHWAB STRATEGIC TR | 6,618 | 6,640 | +22 | 210 | 223 | 0.18% | +13 |
| DEERE & CO(DE) | 370 | 370 | 0 | 218 | 226 | 0.18% | +9 |
| INTUITIVE SURGICAL INC | 621 | 717 | +96 | 261 | 269 | 0.21% | +8 |
| DBX ETF TR | 5,654 | 5,910 | +256 | 207 | 214 | 0.17% | +8 |
| ISHARES TR FLTG RATE NT ETF | 5,443 | 5,588 | +145 | 277 | 284 | 0.22% | +7 |
| VANGUARD INDEX FDS | 2,654 | 2,487 | -167 | 553 | 557 | 0.44% | +4 |
| XYLEM INC(XYL) | 1,857 | 1,718 | -139 | 208 | 210 | 0.16% | +2 |
| STARBUCKS CORP(SBUX) | 3,334 | 3,339 | +5 | 353 | 354 | 0.28% | +1 |
| ISHARES TR CORE MSCI TOTAL | 5,392 | 5,279 | -113 | 517 | 510 | 0.40% | -7 |
| BLOOM ENERGY CORP | 839 | 952 | +113 | 238 | 223 | 0.17% | -15 |
| WALMART INC(WMT) | 2,179 | 2,282 | +103 | 278 | 256 | 0.20% | -22 |
| VANGUARD INDEX FDS | 7,069 | 6,339 | -730 | 614 | 562 | 0.44% | -51 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,156 | 2,132 | -24 | 868 | 814 | 0.64% | -54 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,064 | 1,874 | -190 | 835 | 776 | 0.61% | -59 |
| ALPHABET INC(GOOG) | 3,709 | 3,818 | +109 | 1,434 | 1,375 | 1.08% | -59 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,627 | 1,640 | +13 | 1,626 | 1,545 | 1.21% | -81 |
| ALPHABET INC(GOOG) | 5,404 | 5,488 | +84 | 2,100 | 1,989 | 1.56% | -111 |
| GE VERNOVA INC(GEV) | 192 | 0 | -192 | 206 | 0 | — | -206 |
| NETFLIX INC.(NFLX) | 14,778 | 13,617 | -1,161 | 1,263 | 1,010 | 0.79% | -252 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 7,691 | 0 | -7,691 | 260 | 0 | — | -260 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,506 | 8,564 | -5,942 | 696 | 411 | 0.32% | -285 |
| EXXON MOBIL CORP | 2,291 | 0 | -2,291 | 343 | 0 | — | -343 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 11,298 | 0 | -11,298 | 421 | 0 | — | -421 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 26,109 | 9,968 | -16,141 | 669 | 216 | 0.17% | -454 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,038 | 0 | -10,038 | 476 | 0 | — | -476 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 20,518 | 0 | -20,518 | 562 | 0 | — | -562 |
| VANGUARD BD INDEX FDS | 17,804 | 9,633 | -8,171 | 1,306 | 698 | 0.55% | -608 |
| VANGUARD STAR FDS | 11,410 | 4,177 | -7,233 | 972 | 361 | 0.28% | -611 |
| VANGUARD INDEX FDS | 4,632 | 2,454 | -2,178 | 1,683 | 932 | 0.73% | -751 |
| TESLA INC(TSLA) | 9,211 | 9,392 | +181 | 4,099 | 3,020 | 2.37% | -1,079 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 13,049 | 0 | -13,049 | 1,347 | 0 | — | -1,347 |