Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 639,028 | +639,028 | $0 | $48.36M | 5.08% | +$48.36M |
| Doubleline Etf TrustSECUR CR ETF SECUR CR ETF | 1,682,445 | 1,604,919 | -77,526 | $41.80M | $40.01M | 4.20% | -$1.79M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 447,062 | 389,155 | -57,907 | $44.96M | $39.23M | 4.12% | -$5.73M |
| Apple Inc.(AAPL) | 113,630 | 134,722 | +21,092 | $28.84M | $38.98M | 4.09% | +$10.14M |
| NVIDIA Corporation(NVDA) | 166,165 | 188,333 | +22,168 | $28.98M | $37.68M | 3.96% | +$8.70M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 789,776 | 873,036 | +83,260 | $31.01M | $34.23M | 3.59% | +$3.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 155,336 | 149,085 | -6,251 | $29.79M | $32.71M | 3.43% | +$2.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,886 | 43,190 | -15,696 | $38.30M | $32.25M | 3.39% | -$6.04M |
| Alphabet Inc.CL A(GOOG) | 86,432 | 87,578 | +1,146 | $24.85M | $31.30M | 3.29% | +$6.44M |
| Ishares TrTRUST ISHARE 0 1 | 310,017 | 269,055 | -40,962 | $34.22M | $29.69M | 3.12% | -$4.53M |
| Vanguard Specialized FundsDIV APP ETF | 93,105 | 94,506 | +1,401 | $20.02M | $22.36M | 2.35% | +$2.34M |
| Microsoft Corporation(MSFT) | 55,128 | 54,358 | -770 | $20.41M | $20.28M | 2.13% | -$130.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 759,581 | 739,391 | -20,190 | $19.90M | $19.61M | 2.06% | -$292.4K |
| Ishares TrCORE S P TTL STK | 101,495 | 100,950 | -545 | $14.46M | $16.58M | 1.74% | +$2.13M |
| Amazon.com, Inc.(AMZN) | 64,743 | 65,417 | +674 | $13.48M | $15.59M | 1.64% | +$2.11M |
| Vanguard Index FdsVALUE ETF | 55,154 | 65,762 | +10,608 | $10.82M | $14.33M | 1.50% | +$3.51M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 99,052 | 97,244 | -1,808 | $12.39M | $13.80M | 1.45% | +$1.40M |
| Broadcom Inc.(AVGO) | 30,644 | 33,522 | +2,878 | $9.48M | $12.66M | 1.33% | +$3.18M |
| Meta Platforms, Inc.CL A(META) | 26,103 | 19,898 | -6,205 | $14.93M | $11.21M | 1.18% | -$3.73M |
| Johnson & Johnson(JNJ) | 30,496 | 43,515 | +13,019 | $7.45M | $11.05M | 1.16% | +$3.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,554 | 22,612 | +5,058 | $5.93M | $10.80M | 1.13% | +$4.87M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 316,581 | 357,213 | +40,632 | $9.13M | $10.46M | 1.10% | +$1.32M |
| Ishares TrRUS TP200 GR ETF | 34,423 | 32,971 | -1,452 | $8.57M | $9.58M | 1.01% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 12,021 | 12,377 | +356 | $6.94M | $9.11M | 0.96% | +$2.18M |
| Citigroup Inc.(C) | 37,646 | 54,407 | +16,761 | $4.27M | $7.61M | 0.80% | +$3.35M |
| Visa Inc.CL A(V) | 18,425 | 21,960 | +3,535 | $5.57M | $7.53M | 0.79% | +$1.97M |
| American Express Company(AXP) | 22,215 | 22,083 | -132 | $6.72M | $7.47M | 0.78% | +$750.0K |
| Micron Technology, Inc.(MU) | 1,836 | 6,292 | +4,456 | $620.3K | $7.26M | 0.76% | +$6.64M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 74,839 | 73,660 | -1,179 | $6.48M | $7.03M | 0.74% | +$546.1K |
| Ishares TrRussell 1000 Growth ETF | 3,671 | 54,583 | +50,912 | $1.57M | $6.78M | 0.71% | +$5.21M |
| Ameriprise Financial, Inc.(AMP) | 6,502 | 14,663 | +8,161 | $2.89M | $6.73M | 0.71% | +$3.84M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 21,694 | 69,405 | +47,711 | $2.01M | $6.69M | 0.70% | +$4.68M |
| Lam Research Corporation(LRCX) | 2,641 | 15,098 | +12,457 | $564.3K | $6.54M | 0.69% | +$5.98M |
| JPMorgan Chase & Co.(JPM) | 19,859 | 19,674 | -185 | $5.84M | $6.44M | 0.68% | +$598.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 132,015 | 123,034 | -8,981 | $6.86M | $6.44M | 0.68% | -$415.9K |
| Mastercard IncorporatedCL A(MA) | 9,519 | 11,942 | +2,423 | $4.76M | $6.13M | 0.64% | +$1.38M |
| Caterpillar Inc.(CAT) | 5,838 | 5,697 | -141 | $4.14M | $6.07M | 0.64% | +$1.93M |
| Berkshire Hathaway Inc DelCL B | 10,591 | 11,432 | +841 | $5.08M | $5.72M | 0.60% | +$645.3K |
| Valero Energy Corporation(VLO) | 21,504 | 21,211 | -293 | $5.31M | $5.52M | 0.58% | +$211.0K |
| Airbnb IncCL A | 2,886 | 37,706 | +34,820 | $364.4K | $5.40M | 0.57% | +$5.03M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 52,768 | 62,182 | +9,414 | $3.89M | $5.15M | 0.54% | +$1.25M |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 101,275 | 99,064 | -2,211 | $4.54M | $5.01M | 0.53% | +$469.4K |
| Texas Pacific Land Corporation(TPL) | 10,985 | 11,025 | +40 | $5.21M | $4.82M | 0.51% | -$388.1K |
| GE Vernova Inc.(GEV) | 718 | 4,066 | +3,348 | $626.7K | $4.78M | 0.50% | +$4.15M |
| iShares Gold TrustISHARES NEW(IAU) | 68,017 | 60,699 | -7,318 | $6.00M | $4.58M | 0.48% | -$1.41M |
| Merck & Co., Inc.(MRK) | 35,495 | 34,626 | -869 | $4.27M | $4.45M | 0.47% | +$179.7K |
| Rithm Capital Corp.(RITM) | 487,557 | 467,589 | -19,968 | $4.62M | $4.39M | 0.46% | -$231.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 58,986 | 116,946 | +57,960 | $2.00M | $4.31M | 0.45% | +$2.30M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 96,906 | 105,167 | +8,261 | $3.28M | $4.23M | 0.44% | +$947.5K |
| Wells Fargo & Company(WFC) | 48,199 | 49,501 | +1,302 | $3.84M | $4.09M | 0.43% | +$253.6K |
| Ares Capital Corporation(ARCC) | 188,441 | 220,010 | +31,569 | $3.40M | $4.08M | 0.43% | +$681.1K |
| ConocoPhillips(COP) | 3,801 | 39,118 | +35,317 | $501.7K | $4.07M | 0.43% | +$3.56M |
| Tapestry, Inc.(TPR) | 3,332 | 26,113 | +22,781 | $470.2K | $3.82M | 0.40% | +$3.35M |
| Morgan Stanley(MS) | 18,347 | 18,042 | -305 | $3.02M | $3.77M | 0.40% | +$752.1K |
| Bank Of Ny Mellon Corp | 26,357 | 25,895 | -462 | $3.13M | $3.74M | 0.39% | +$617.9K |
| Gilead Sciences, Inc.(GILD) | 29,557 | 29,547 | -10 | $4.12M | $3.73M | 0.39% | -$386.4K |
| Alphabet Inc.CL C(GOOG) | 10,390 | 10,539 | +149 | $2.98M | $3.72M | 0.39% | +$743.3K |
| Ishares TrS P 100 ETF | 12,791 | 10,143 | -2,648 | $4.07M | $3.71M | 0.39% | -$357.4K |
| Golub Capital BDC, Inc.(GBDC) | 228,526 | 287,881 | +59,355 | $2.89M | $3.71M | 0.39% | +$814.8K |
| Jones Lang LaSalle Incorporated(JLL) | 1,296 | 11,899 | +10,603 | $394.4K | $3.69M | 0.39% | +$3.29M |
| Ishares TrCORE S P500 ETF | 4,883 | 4,876 | -7 | $3.19M | $3.65M | 0.38% | +$462.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 56,962 | +56,962 | $0 | $3.53M | 0.37% | +$3.53M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 58,018 | 126,545 | +68,527 | $1.58M | $3.48M | 0.36% | +$1.90M |
| The Kroger Co.(KR) | 41,632 | 62,582 | +20,950 | $3.01M | $3.48M | 0.36% | +$462.7K |
| Ishares TrCORE S P US VLU | 30,957 | 31,284 | +327 | $3.17M | $3.45M | 0.36% | +$280.6K |
| Cadence Design Systems, Inc.(CDNS) | 9,382 | 9,150 | -232 | $2.61M | $3.43M | 0.36% | +$827.2K |
| D.R. Horton, Inc.(DHI) | 0 | 20,103 | +20,103 | $0 | $3.27M | 0.34% | +$3.27M |
| Uber Technologies, Inc.(UBER) | 47,397 | 45,215 | -2,182 | $3.41M | $3.26M | 0.34% | -$146.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 26,002 | 60,963 | +34,961 | $856.8K | $3.21M | 0.34% | +$2.36M |
| Crown Holdings, Inc.(CCK) | 0 | 28,021 | +28,021 | $0 | $3.13M | 0.33% | +$3.13M |
| Analog Devices, Inc.(ADI) | 7,632 | 7,787 | +155 | $2.43M | $3.09M | 0.32% | +$664.7K |
| Vanguard Index FdsTotal Stock Market | 5,289 | 8,066 | +2,777 | $1.70M | $2.98M | 0.31% | +$1.29M |
| Automatic Data Processing In | 0 | 13,221 | +13,221 | $0 | $2.96M | 0.31% | +$2.96M |
| Medtronic plcSHS(MDT) | 0 | 36,521 | +36,521 | $0 | $2.86M | 0.30% | +$2.86M |
| Tesla, Inc.(TSLA) | 6,746 | 6,792 | +46 | $2.51M | $2.86M | 0.30% | +$348.9K |
| Illinois Tool Works Inc.(ITW) | 0 | 10,418 | +10,418 | $0 | $2.82M | 0.30% | +$2.82M |
| Nutrien Ltd.(NTR) | 45,312 | 44,576 | -736 | $3.41M | $2.81M | 0.29% | -$602.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,842 | 31,385 | +1,543 | $2.04M | $2.54M | 0.27% | +$506.5K |
| EOG Resources, Inc.(EOG) | 18,738 | 19,157 | +419 | $2.71M | $2.49M | 0.26% | -$223.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,278 | 40,342 | -36,936 | $4.18M | $2.41M | 0.25% | -$1.77M |
| Verizon Communications Inc.(VZ) | 56,400 | 55,574 | -826 | $2.83M | $2.35M | 0.25% | -$478.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 115,137 | 70,065 | -45,072 | $4.42M | $2.33M | 0.24% | -$2.09M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 48,639 | 45,491 | -3,148 | $2.46M | $2.30M | 0.24% | -$161.2K |
| Elevance Health, Inc.(ELV) | 0 | 5,939 | +5,939 | $0 | $2.30M | 0.24% | +$2.30M |
| McDonald's Corporation(MCD) | 8,559 | 8,296 | -263 | $2.66M | $2.24M | 0.24% | -$417.6K |
| Rithm Property Trust Inc.(RPT) | 157,804 | 150,485 | -7,319 | $2.11M | $2.17M | 0.23% | +$54.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,794 | 3,424 | -370 | $2.93M | $2.14M | 0.22% | -$796.4K |
| PepsiCo, Inc.(PEP) | 3,089 | 15,395 | +12,306 | $479.7K | $2.08M | 0.22% | +$1.60M |
| The Home Depot, Inc.(HD) | 11,724 | 5,859 | -5,865 | $3.86M | $2.07M | 0.22% | -$1.79M |
| Edison International(EIX) | 27,291 | 26,532 | -759 | $2.00M | $1.98M | 0.21% | -$21.8K |
| NRG Energy, Inc.(NRG) | 13,365 | 13,281 | -84 | $1.95M | $1.94M | 0.20% | -$13.3K |
| Public Storage(PSA) | 0 | 6,058 | +6,058 | $0 | $1.93M | 0.20% | +$1.93M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,121 | 11,987 | -134 | $1.68M | $1.88M | 0.20% | +$204.8K |
| QUALCOMM Incorporated(QCOM) | 39,340 | 10,158 | -29,182 | $5.07M | $1.88M | 0.20% | -$3.19M |
| Simon Property Group, Inc.(SPG) | 8,395 | 8,215 | -180 | $1.57M | $1.84M | 0.19% | +$271.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,978 | 5,961 | -17 | $1.54M | $1.83M | 0.19% | +$287.4K |
| Schwab Strategic TrUS LRG CAP ETF | 61,286 | 61,121 | -165 | $1.57M | $1.80M | 0.19% | +$227.4K |
| Avalonbay Cmntys Inc | 0 | 9,445 | +9,445 | $0 | $1.78M | 0.19% | +$1.78M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,640 | 34,602 | +2,962 | $1.58M | $1.75M | 0.18% | +$171.6K |
| Walmart Inc.(WMT) | 15,867 | 15,144 | -723 | $1.97M | $1.72M | 0.18% | -$256.7K |