Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,504,378 | 6,883,739 | -1,620,639 | $2.73B | $2.55B | 10.84% | -$181.03M |
| VANGUARD BD INDEX FDS | 24,193,579 | 18,868,185 | -5,325,394 | $1.78B | $1.39B | 5.89% | -$396.50M |
| SPDR SERIES TRUST ST STR P500GRW | 12,409,631 | 10,545,678 | -1,863,953 | $1.22B | $1.25B | 5.34% | +$39.80M |
| VANGUARD BD INDEX FDS | 17,525,641 | 15,333,291 | -2,192,350 | $1.37B | $1.19B | 5.08% | -$179.57M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,472,844 | 22,428,705 | -7,044,139 | $1.35B | $1.13B | 4.81% | -$215.25M |
| SPDR SERIES TRUST ST STR P500VAL | 19,767,082 | 18,476,358 | -1,290,724 | $1.12B | $1.12B | 4.78% | +$4.76M |
| Apple Inc.(AAPL) | 1,902,351 | 1,767,359 | -134,992 | $482.80M | $511.40M | 2.18% | +$28.61M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 6,129,907 | 9,101,672 | +2,971,765 | $329.61M | $486.94M | 2.07% | +$157.33M |
| ISHARES TR US TREAS BD ETF | 23,374,003 | 20,921,820 | -2,452,183 | $535.50M | $476.60M | 2.03% | -$58.90M |
| VANGUARD INDEX FDS | 1,532,524 | 5,151,020 | +3,618,496 | $440.11M | $415.02M | 1.77% | -$25.09M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,331,742 | 7,221,745 | -2,109,997 | $437.75M | $373.94M | 1.59% | -$63.81M |
| ISHARES TR | 1,948,805 | 1,835,875 | -112,930 | $277.57M | $301.58M | 1.28% | +$24.01M |
| NVIDIA Corporation(NVDA) | 1,497,681 | 1,469,798 | -27,883 | $261.20M | $294.09M | 1.25% | +$32.90M |
| ISHARES TR | 3,330,589 | 3,034,893 | -295,696 | $316.24M | $286.86M | 1.22% | -$29.38M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,709,244 | 6,464,130 | -1,245,114 | $299.58M | $286.75M | 1.22% | -$12.83M |
| ISHARES TR | 5,862,267 | 5,290,436 | -571,831 | $300.32M | $271.35M | 1.15% | -$28.98M |
| GMO ETF TRUST US QUALITY ETF | 8,275,177 | 6,097,325 | -2,177,852 | $299.40M | $253.77M | 1.08% | -$45.63M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,258,730 | 6,594,247 | -664,483 | $246.58M | $242.93M | 1.03% | -$3.65M |
| INVESCO QQQ TR | 0 | 279,450 | +279,450 | $0 | $205.79M | 0.88% | +$205.79M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,971,781 | 3,941,811 | -29,970 | $179.21M | $203.75M | 0.87% | +$24.55M |
| ISHARES TR | 1,243,836 | 1,167,827 | -76,009 | $154.62M | $173.20M | 0.74% | +$18.58M |
| VANGUARD INDEX FDS | 817,672 | 658,265 | -159,407 | $177.64M | $159.95M | 0.68% | -$17.69M |
| Microsoft Corporation(MSFT) | 475,497 | 407,549 | -67,948 | $176.01M | $152.02M | 0.65% | -$23.99M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 4,466,653 | 3,613,141 | -853,512 | $164.19M | $150.78M | 0.64% | -$13.42M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 190,747 | 183,628 | -7,119 | $124.05M | $137.13M | 0.58% | +$13.08M |
| Amazon.com, Inc.(AMZN) | 584,525 | 540,867 | -43,658 | $121.74M | $128.91M | 0.55% | +$7.17M |
| Broadcom Inc.(AVGO) | 438,502 | 335,212 | -103,290 | $135.72M | $126.63M | 0.54% | -$9.09M |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,249,240 | 957,224 | -292,016 | $143.55M | $122.29M | 0.52% | -$21.26M |
| JPMorgan Chase & Co.(JPM) | 411,708 | 369,423 | -42,285 | $121.11M | $120.92M | 0.51% | -$184.9K |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 3,386,812 | 2,509,835 | -876,977 | $138.52M | $119.29M | 0.51% | -$19.23M |
| ISHARES TR CORE MSCI TOTAL | 1,421,431 | 1,232,210 | -189,221 | $123.15M | $117.60M | 0.50% | -$5.55M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 3,516,446 | 2,504,123 | -1,012,323 | $138.83M | $114.56M | 0.49% | -$24.27M |
| VANGUARD WHITEHALL FDS | 749,545 | 715,436 | -34,109 | $111.01M | $113.06M | 0.48% | +$2.05M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,257,427 | 2,575,681 | -681,746 | $137.53M | $108.72M | 0.46% | -$28.81M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,069,787 | 1,728,321 | -341,466 | $114.91M | $106.22M | 0.45% | -$8.69M |
| VANGUARD INDEX FDS | 199,494 | 1,206,562 | +1,007,068 | $87.14M | $103.93M | 0.44% | +$16.80M |
| Alphabet Inc.(GOOG) | 337,301 | 287,824 | -49,477 | $96.99M | $102.86M | 0.44% | +$5.87M |
| Alphabet Inc.(GOOG) | 314,966 | 287,972 | -26,994 | $90.35M | $101.75M | 0.43% | +$11.40M |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,071,583 | 1,047,443 | -24,140 | $84.72M | $95.10M | 0.40% | +$10.38M |
| ISHARES TR CORE UNIVRSL USD | 2,456,447 | 2,025,050 | -431,397 | $113.46M | $93.46M | 0.40% | -$20.01M |
| Johnson & Johnson(JNJ) | 412,264 | 362,958 | -49,306 | $100.77M | $92.18M | 0.39% | -$8.59M |
| ISHARES TR | 127,142 | 121,498 | -5,644 | $83.05M | $90.99M | 0.39% | +$7.94M |
| Caterpillar Inc.(CAT) | 84,401 | 79,655 | -4,746 | $59.79M | $84.82M | 0.36% | +$25.03M |
| Eli Lilly and Company(LLY) | 66,228 | 68,037 | +1,809 | $60.91M | $81.61M | 0.35% | +$20.69M |
| BERKSHIRE HATHAWAY INC DEL | 166,696 | 160,529 | -6,167 | $79.88M | $80.33M | 0.34% | +$446.3K |
| VANGUARD INDEX FDS | 115,757 | 114,809 | -948 | $69.17M | $78.85M | 0.34% | +$9.68M |
| ISHARES TR | 431,049 | 415,167 | -15,882 | $66.86M | $78.09M | 0.33% | +$11.23M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,293,806 | 1,352,162 | +58,356 | $73.33M | $76.37M | 0.32% | +$3.04M |
| Cisco Systems, Inc.(CSCO) | 748,926 | 632,086 | -116,840 | $58.11M | $74.24M | 0.32% | +$16.14M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,047,209 | 1,060,969 | +13,760 | $65.40M | $74.16M | 0.32% | +$8.76M |
| The Home Depot, Inc.(HD) | 213,356 | 207,716 | -5,640 | $70.17M | $73.26M | 0.31% | +$3.09M |
| VANGUARD INDEX FDS | 425,081 | 318,233 | -106,848 | $83.40M | $69.35M | 0.30% | -$14.05M |
| ISHARES TR | 597,602 | 587,665 | -9,937 | $61.10M | $64.73M | 0.28% | +$3.63M |
| PACER FDS TR SWAN SOS FD OF | 1,844,109 | 1,823,692 | -20,417 | $59.09M | $62.57M | 0.27% | +$3.48M |
| KLA Corporation(KLAC) | 21,478 | 207,372 | +185,894 | $31.62M | $62.57M | 0.27% | +$30.94M |
| Chevron Corporation(CVX) | 430,632 | 367,543 | -63,089 | $89.10M | $60.92M | 0.26% | -$28.17M |
| Costco Wholesale Corporation(COST) | 73,427 | 63,703 | -9,724 | $73.16M | $59.59M | 0.25% | -$13.57M |
| The Coca-Cola Company(KO) | 626,500 | 732,270 | +105,770 | $47.65M | $59.51M | 0.25% | +$11.87M |
| The Procter & Gamble Company(PG) | 405,246 | 393,037 | -12,209 | $58.53M | $57.63M | 0.25% | -$898.8K |
| QUANTA SVCS INC | 0 | 79,186 | +79,186 | $0 | $57.02M | 0.24% | +$57.02M |
| DBX ETF TR | 1,922,650 | 1,769,198 | -153,452 | $62.31M | $56.86M | 0.24% | -$5.45M |
| ISHARES TR | 596,499 | 528,122 | -68,377 | $63.53M | $56.23M | 0.24% | -$7.30M |
| AbbVie Inc.(ABBV) | 263,766 | 222,751 | -41,015 | $57.37M | $56.05M | 0.24% | -$1.31M |
| Advanced Micro Devices, Inc.(AMD) | 127,480 | 95,614 | -31,866 | $25.93M | $55.54M | 0.24% | +$29.61M |
| ISHARES TR | 558,142 | 559,519 | +1,377 | $55.41M | $55.38M | 0.24% | -$25.6K |
| Micron Technology, Inc.(MU) | 58,771 | 47,578 | -11,193 | $19.86M | $54.92M | 0.23% | +$35.06M |
| Texas Instruments Incorporated(TXN) | 213,078 | 182,224 | -30,854 | $41.37M | $54.32M | 0.23% | +$12.95M |
| Lam Research Corporation(LRCX) | 128,188 | 123,622 | -4,566 | $27.39M | $53.57M | 0.23% | +$26.18M |
| SCHWAB STRATEGIC TR | 1,703,309 | 1,809,502 | +106,193 | $42.75M | $52.40M | 0.22% | +$9.65M |
| EXXON MOBIL CORP | 391,970 | 382,063 | -9,907 | $66.50M | $52.24M | 0.22% | -$14.27M |
| Intel Corporation(INTC) | 279,139 | 371,823 | +92,684 | $12.32M | $51.92M | 0.22% | +$39.60M |
| Visa Inc.(V) | 146,395 | 148,061 | +1,666 | $44.25M | $50.80M | 0.22% | +$6.55M |
| Meta Platforms, Inc.(META) | 102,107 | 89,681 | -12,426 | $58.42M | $50.52M | 0.21% | -$7.90M |
| INNOVATOR ETFS TRUST | 0 | 2,497,512 | +2,497,512 | $0 | $50.45M | 0.21% | +$50.45M |
| Oracle Corporation(ORCL) | 335,506 | 330,446 | -5,060 | $49.36M | $48.43M | 0.21% | -$929.4K |
| American Express Company(AXP) | 158,479 | 142,143 | -16,336 | $47.94M | $48.08M | 0.20% | +$143.3K |
| Tesla, Inc.(TSLA) | 119,753 | 112,227 | -7,526 | $44.52M | $47.20M | 0.20% | +$2.68M |
| VANGUARD MUN BD FDS | 869,401 | 867,210 | -2,191 | $43.37M | $43.86M | 0.19% | +$489.0K |
| NextEra Energy, Inc.(NEE) | 596,231 | 492,457 | -103,774 | $55.38M | $43.22M | 0.18% | -$12.15M |
| VANGUARD INTL EQUITY INDEX F | 919,257 | 708,994 | -210,263 | $49.69M | $42.32M | 0.18% | -$7.37M |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 752,785 | 713,262 | -39,523 | $41.90M | $41.37M | 0.18% | -$530.8K |
| ISHARES TR | 560,342 | 529,378 | -30,964 | $37.84M | $40.82M | 0.17% | +$2.98M |
| VANECK ETF TRUST VANECK SHRT MUNI | 2,375,010 | 2,276,569 | -98,441 | $41.09M | $39.50M | 0.17% | -$1.59M |
| International Business Machines Corporation(IBM) | 135,211 | 140,146 | +4,935 | $32.77M | $39.41M | 0.17% | +$6.64M |
| ISHARES TR | 262,468 | 316,475 | +54,007 | $111.92M | $39.30M | 0.17% | -$72.62M |
| ISHARES TR | 435,863 | 361,425 | -74,438 | $46.27M | $38.90M | 0.17% | -$7.37M |
| FIRST TR EXCHANGE-TRADED FD | 120,264 | 115,863 | -4,401 | $25.97M | $38.78M | 0.17% | +$12.80M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,104,019 | 704,814 | -399,205 | $53.50M | $38.77M | 0.16% | -$14.73M |
| VANGUARD STAR FDS | 451,672 | 450,615 | -1,057 | $34.83M | $38.52M | 0.16% | +$3.69M |
| Walmart Inc.(WMT) | 345,856 | 340,091 | -5,765 | $42.98M | $38.52M | 0.16% | -$4.46M |
| SPDR Gold Shares(GLD) | 120,143 | 104,378 | -15,765 | $51.70M | $38.45M | 0.16% | -$13.25M |
| APPLIED MATLS INC | 58,325 | 52,923 | -5,402 | $19.93M | $38.26M | 0.16% | +$18.33M |
| INVESCO EXCH TRADED FD TR II PFD ETF | 3,367,778 | 3,438,874 | +71,096 | $36.64M | $37.28M | 0.16% | +$636.0K |
| VANGUARD SPECIALIZED FUNDS | 158,913 | 156,565 | -2,348 | $34.18M | $37.05M | 0.16% | +$2.87M |
| ISHARES TR | 232,471 | 225,825 | -6,646 | $27.55M | $36.94M | 0.16% | +$9.39M |
| UnitedHealth Group Incorporated(UNH) | 113,414 | 88,309 | -25,105 | $30.69M | $36.70M | 0.16% | +$6.02M |
| ISHARES TR | 516,567 | 260,671 | -255,896 | $58.43M | $35.85M | 0.15% | -$22.58M |
| FIDELITY COVINGTON TRUST | 635,563 | 586,977 | -48,586 | $35.11M | $35.39M | 0.15% | +$280.4K |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 2,169 | 883,302 | +881,133 | $78.6K | $35.16M | 0.15% | +$35.08M |
| ISHARES TR FALN ANGLS USD | 1,389,487 | 1,285,303 | -104,184 | $37.13M | $35.01M | 0.15% | -$2.12M |