Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 989,422 | 5,553,529 | +4,564,107 | $432.17M | $478.38M | 8.61% | +$46.21M |
| GOLDMAN SACHS ETF TR | 3,103,919 | 2,928,946 | -174,973 | $388.39M | $415.59M | 7.48% | +$27.19M |
| ISHARES TR | 1,858,032 | 2,102,124 | +244,092 | $220.20M | $343.87M | 6.19% | +$123.67M |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,644,596 | 5,976,076 | +331,480 | $224.26M | $235.88M | 4.24% | +$11.62M |
| SCHWAB STRATEGIC TR | 8,425,671 | 7,473,354 | -952,317 | $234.65M | $232.42M | 4.18% | -$2.23M |
| SPDR Gold MiniShares(GLDM) | 2,353,509 | 2,531,014 | +177,505 | $218.15M | $201.01M | 3.62% | -$17.13M |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 2,800,625 | +2,800,625 | $0 | $180.08M | 3.24% | +$180.08M |
| AMERICAN CENTY ETF TR | 2,585,886 | 2,605,120 | +19,234 | $155.10M | $170.90M | 3.07% | +$15.79M |
| ISHARES TR | 2,175,844 | 2,182,943 | +7,099 | $161.77M | $167.10M | 3.01% | +$5.33M |
| Alphabet Inc.(GOOG) | 341,534 | 320,887 | -20,647 | $98.21M | $114.68M | 2.06% | +$16.47M |
| Amazon.com, Inc.(AMZN) | 487,345 | 463,205 | -24,140 | $101.50M | $110.41M | 1.99% | +$8.91M |
| Apple Inc.(AAPL) | 352,092 | 367,175 | +15,083 | $89.36M | $106.27M | 1.91% | +$16.91M |
| Broadcom Inc.(AVGO) | 223,089 | 279,914 | +56,825 | $69.05M | $105.73M | 1.90% | +$36.68M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,491,382 | 2,228,768 | -262,614 | $100.13M | $105.20M | 1.89% | +$5.07M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,838,083 | 1,907,403 | +69,320 | $90.75M | $102.26M | 1.84% | +$11.51M |
| GMO ETF TRUST GMO INTL VALUE | 2,642,938 | 2,657,417 | +14,479 | $95.75M | $99.60M | 1.79% | +$3.85M |
| Microsoft Corporation(MSFT) | 240,434 | 239,512 | -922 | $89.00M | $89.36M | 1.61% | +$356.4K |
| AMPHENOL CORP | 0 | 482,302 | +482,302 | $0 | $85.04M | 1.53% | +$85.04M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 393,110 | 777,182 | +384,072 | $43.58M | $83.26M | 1.50% | +$39.68M |
| Meta Platforms, Inc.(META) | 127,906 | 135,475 | +7,569 | $73.18M | $76.32M | 1.37% | +$3.14M |
| Citigroup Inc.(C) | 419,862 | 505,602 | +85,740 | $47.62M | $70.76M | 1.27% | +$23.15M |
| Eli Lilly and Company(LLY) | 57,256 | 57,559 | +303 | $52.66M | $69.04M | 1.24% | +$16.38M |
| Arista Networks, Inc.(ANET) | 326,369 | 404,328 | +77,959 | $40.07M | $68.69M | 1.24% | +$28.62M |
| Old Dominion Freight Line, Inc.(ODFL) | 264,092 | 272,411 | +8,319 | $51.60M | $59.00M | 1.06% | +$7.40M |
| VANGUARD INDEX FDS | 326,948 | 268,009 | -58,939 | $64.15M | $58.41M | 1.05% | -$5.74M |
| Vistra Corp.(VST) | 300,588 | 330,349 | +29,761 | $45.19M | $52.40M | 0.94% | +$7.21M |
| Robinhood Markets, Inc.(HOOD) | 392,897 | 487,383 | +94,486 | $27.23M | $48.88M | 0.88% | +$21.65M |
| Walmart Inc.(WMT) | 484,143 | 397,688 | -86,455 | $60.17M | $45.04M | 0.81% | -$15.13M |
| Mastercard Incorporated(MA) | 143,781 | 84,747 | -59,034 | $71.84M | $43.53M | 0.78% | -$28.31M |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 1,082,036 | 1,135,366 | +53,330 | $39.39M | $41.51M | 0.75% | +$2.13M |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 1,824,491 | 1,941,740 | +117,249 | $38.93M | $41.01M | 0.74% | +$2.07M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 774,130 | 788,100 | +13,970 | $36.31M | $40.81M | 0.73% | +$4.49M |
| APPLIED MATLS INC | 53,348 | 54,751 | +1,403 | $18.23M | $39.57M | 0.71% | +$21.34M |
| AppLovin Corporation(APP) | 2,012 | 76,361 | +74,349 | $800.6K | $39.34M | 0.71% | +$38.54M |
| ISHARES TR CORE MSCI INTL | 488,968 | 374,293 | -114,675 | $40.86M | $33.32M | 0.60% | -$7.55M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 567,921 | 520,036 | -47,885 | $31.53M | $31.96M | 0.57% | +$430.4K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 526,476 | 527,730 | +1,254 | $24.03M | $26.59M | 0.48% | +$2.56M |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 644,082 | 642,125 | -1,957 | $23.57M | $26.12M | 0.47% | +$2.55M |
| Vertiv Holdings Co(VRT) | 75,389 | 73,148 | -2,241 | $18.89M | $24.49M | 0.44% | +$5.60M |
| ISHARES TR | 28,186 | 32,056 | +3,870 | $18.41M | $24.01M | 0.43% | +$5.60M |
| WisdomTree, Inc.(WT) | 418,760 | 402,722 | -16,038 | $20.81M | $21.66M | 0.39% | +$854.2K |
| VANGUARD TAX-MANAGED FDS | 294,834 | 293,192 | -1,642 | $18.89M | $20.89M | 0.38% | +$2.00M |
| QUANTA SVCS INC | 34,940 | 28,652 | -6,288 | $19.18M | $20.63M | 0.37% | +$1.45M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 33,853 | 27,482 | -6,371 | $22.02M | $20.52M | 0.37% | -$1.49M |
| VANGUARD WHITEHALL FDS | 244,253 | 189,310 | -54,943 | $23.02M | $18.59M | 0.33% | -$4.43M |
| INVESCO QQQ TR | 27,703 | 23,235 | -4,468 | $15.99M | $17.11M | 0.31% | +$1.12M |
| BlackRock, Inc.(BLK) | 17,722 | 17,621 | -101 | $17.04M | $16.94M | 0.30% | -$100.3K |
| NVIDIA Corporation(NVDA) | 90,497 | 84,516 | -5,981 | $15.78M | $16.90M | 0.30% | +$1.11M |
| ATI Inc.(ATI) | 99,952 | 83,258 | -16,694 | $14.54M | $16.41M | 0.30% | +$1.87M |
| Welltower Inc.(WELL) | 62,129 | 66,692 | +4,563 | $12.28M | $15.14M | 0.27% | +$2.85M |
| Affirm Holdings, Inc.(AFRM) | 0 | 184,420 | +184,420 | $0 | $15.04M | 0.27% | +$15.04M |
| ISHARES TR | 99,242 | 104,476 | +5,234 | $11.23M | $14.37M | 0.26% | +$3.14M |
| VANGUARD INTL EQUITY INDEX F | 247,580 | 239,633 | -7,947 | $13.38M | $14.30M | 0.26% | +$922.1K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 51,246 | 46,357 | -4,889 | $12.18M | $14.04M | 0.25% | +$1.87M |
| Rocket Lab Corporation(RKLB) | 106,676 | 132,044 | +25,368 | $6.85M | $13.42M | 0.24% | +$6.57M |
| VANGUARD INDEX FDS | 37,748 | 34,746 | -3,002 | $12.11M | $12.86M | 0.23% | +$747.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 17,352 | 16,577 | -775 | $6.77M | $12.65M | 0.23% | +$5.87M |
| ISHARES TR | 75,414 | 74,523 | -891 | $10.74M | $12.24M | 0.22% | +$1.50M |
| VANGUARD SPECIALIZED FUNDS | 64,288 | 51,233 | -13,055 | $13.83M | $12.12M | 0.22% | -$1.70M |
| SCHWAB STRATEGIC TR | 407,856 | 375,523 | -32,333 | $12.51M | $11.91M | 0.21% | -$605.2K |
| SCHWAB STRATEGIC TR | 415,126 | 472,026 | +56,900 | $9.64M | $10.92M | 0.20% | +$1.28M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 188,109 | 203,952 | +15,843 | $9.40M | $10.33M | 0.19% | +$927.6K |
| Royal Gold, Inc.(RGLD) | 64,046 | 50,831 | -13,215 | $16.30M | $10.15M | 0.18% | -$6.15M |
| ISHARES TR | 71,378 | 69,158 | -2,220 | $7.14M | $9.99M | 0.18% | +$2.86M |
| Teledyne Technologies Incorporated(TDY) | 13,896 | 14,495 | +599 | $8.41M | $9.67M | 0.17% | +$1.26M |
| Cheniere Energy, Inc.(LNG) | 34,430 | 38,655 | +4,225 | $9.77M | $9.24M | 0.17% | -$531.0K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 165,132 | 217,073 | +51,941 | $6.97M | $9.16M | 0.16% | +$2.19M |
| Alphabet Inc.(GOOG) | 28,686 | 23,960 | -4,726 | $8.23M | $8.47M | 0.15% | +$238.7K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 325,221 | 326,269 | +1,048 | $8.33M | $8.33M | 0.15% | -$5.8K |
| Hasbro, Inc.(HAS) | 86,083 | 100,054 | +13,971 | $8.06M | $8.26M | 0.15% | +$206.1K |
| VANGUARD WORLD FD INF TECH ETF | 10,650 | 67,237 | +56,587 | $7.43M | $8.04M | 0.14% | +$605.6K |
| The Coca-Cola Company(KO) | 145,259 | 97,159 | -48,100 | $11.05M | $7.90M | 0.14% | -$3.15M |
| ISHARES TR | 54,203 | 55,030 | +827 | $6.56M | $7.52M | 0.14% | +$960.1K |
| VANGUARD INDEX FDS | 9,950 | 10,602 | +652 | $5.95M | $7.28M | 0.13% | +$1.34M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 256,008 | 147,047 | -108,961 | $10.89M | $7.25M | 0.13% | -$3.64M |
| SCHWAB STRATEGIC TR | 240,352 | 244,367 | +4,015 | $6.16M | $7.19M | 0.13% | +$1.03M |
| Roivant Sciences Ltd.(ROIV) | 0 | 197,419 | +197,419 | $0 | $6.99M | 0.13% | +$6.99M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 124,745 | 144,723 | +19,978 | $5.97M | $6.91M | 0.12% | +$937.7K |
| BERKSHIRE HATHAWAY INC DEL | 18,639 | 13,742 | -4,897 | $8.93M | $6.88M | 0.12% | -$2.06M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 184,798 | 184,482 | -316 | $6.57M | $6.87M | 0.12% | +$307.9K |
| JPMorgan Chase & Co.(JPM) | 24,607 | 20,882 | -3,725 | $7.24M | $6.84M | 0.12% | -$401.4K |
| AMERICAN CENTY ETF TR | 59,417 | 62,327 | +2,910 | $5.93M | $6.42M | 0.12% | +$489.4K |
| Aptiv PLC(APTV) | 89,719 | 104,113 | +14,394 | $6.23M | $6.39M | 0.11% | +$160.4K |
| VANGUARD INDEX FDS | 22,913 | 21,039 | -1,874 | $6.00M | $6.38M | 0.11% | +$375.9K |
| ISHARES TR BROAD USD HIGH | 140,327 | 169,302 | +28,975 | $5.17M | $6.27M | 0.11% | +$1.10M |
| ISHARES INC CORE MSCI EMKT | 79,900 | 75,087 | -4,813 | $5.57M | $6.22M | 0.11% | +$647.2K |
| VANGUARD INDEX FDS | 29,782 | 25,438 | -4,344 | $6.47M | $6.18M | 0.11% | -$289.0K |
| ISHARES TR | 41,799 | 41,565 | -234 | $5.20M | $6.16M | 0.11% | +$968.5K |
| Sysco Corporation(SYY) | 70,371 | 73,150 | +2,779 | $5.02M | $6.11M | 0.11% | +$1.09M |
| SLB N.V.(SLB) | 0 | 129,129 | +129,129 | $0 | $6.00M | 0.11% | +$6.00M |
| SPDR SERIES TRUST ST STR SP600SM C | 61,156 | 53,316 | -7,840 | $5.78M | $5.82M | 0.10% | +$33.2K |
| ISHARES TR | 16,881 | 15,547 | -1,334 | $5.37M | $5.69M | 0.10% | +$319.1K |
| VANECK ETF TRUST MRNGSTR GBL WIDE | 150,069 | 147,944 | -2,125 | $5.56M | $5.64M | 0.10% | +$78.7K |
| SPDR SERIES TRUST ST STR SP600GRWO | 45,984 | 45,422 | -562 | $4.44M | $5.41M | 0.10% | +$968.2K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 41,261 | 40,585 | -676 | $4.57M | $5.41M | 0.10% | +$837.1K |
| Labcorp Holdings Inc.(LH) | 18,399 | 19,044 | +645 | $4.91M | $5.33M | 0.10% | +$423.2K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 123,350 | 133,894 | +10,544 | $4.40M | $5.29M | 0.10% | +$889.3K |
| ISHARES TR U S EQUITY FACTR | 71,352 | 69,817 | -1,535 | $4.71M | $5.28M | 0.09% | +$571.0K |
| VANGUARD WHITEHALL FDS | 33,962 | 33,291 | -671 | $5.03M | $5.26M | 0.09% | +$231.2K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,377 | 63,774 | +3,397 | $4.29M | $5.25M | 0.09% | +$956.5K |