Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 137,516 | 145,795 | +8,279 | 15,289 | 18,673 | 6.69% | +3,384 |
| VANGUARD INDEX FDS | 67,745 | 65,597 | -2,148 | 21,733 | 24,274 | 8.70% | +2,540 |
| VANGUARD INDEX FDS | 19,048 | 27,348 | +8,300 | 3,737 | 5,960 | 2.14% | +2,223 |
| AMERICAN CENTY ETF TR | 93,746 | 110,315 | +16,569 | 7,953 | 9,840 | 3.53% | +1,887 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 120,685 | 157,490 | +36,805 | 6,104 | 7,972 | 2.86% | +1,868 |
| ISHARES TR | 19,863 | 19,577 | -286 | 12,975 | 14,661 | 5.25% | +1,687 |
| ISHARES INC MSCI EMRG CHN | 98,985 | 91,716 | -7,269 | 7,786 | 9,383 | 3.36% | +1,596 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 292,091 | 269,822 | -22,269 | 17,911 | 19,503 | 6.99% | +1,592 |
| AMERICAN CENTY ETF TR | 81,162 | 84,108 | +2,946 | 6,540 | 8,116 | 2.91% | +1,576 |
| VANGUARD TAX-MANAGED FDS | 267,325 | 256,551 | -10,774 | 17,130 | 18,279 | 6.55% | +1,149 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,662 | 32,134 | +4,472 | 3,034 | 4,107 | 1.47% | +1,073 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 64,568 | 78,276 | +13,708 | 2,853 | 3,921 | 1.40% | +1,068 |
| CATERPILLAR INC(CAT) | 2,340 | 2,345 | +5 | 1,658 | 2,497 | 0.89% | +839 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 22,466 | 25,261 | +2,795 | 2,589 | 3,259 | 1.17% | +670 |
| APPLE INC(AAPL) | 10,979 | 11,781 | +802 | 2,786 | 3,409 | 1.22% | +622 |
| FIDELITY COVINGTON TRUST | 55,512 | 64,653 | +9,141 | 1,753 | 2,349 | 0.84% | +596 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 25,885 | 32,392 | +6,507 | 984 | 1,564 | 0.56% | +581 |
| ISHARES TR | 11,345 | 11,209 | -136 | 2,814 | 3,368 | 1.21% | +554 |
| ISHARES TR | 39,337 | 72,386 | +33,049 | 994 | 1,509 | 0.54% | +514 |
| AMERICAN CENTY ETF TR | 0 | 9,949 | +9,949 | 0 | 511 | 0.18% | +511 |
| VANGUARD INDEX FDS | 7,999 | 34,138 | +26,139 | 2,297 | 2,751 | 0.99% | +453 |
| GLOBAL X FDS US INFR DEV ETF | 52,364 | 52,339 | -25 | 2,661 | 3,084 | 1.10% | +423 |
| ISHARES TR | 16,453 | 16,453 | 0 | 1,861 | 2,263 | 0.81% | +402 |
| VANGUARD INDEX FDS | 4,200 | 25,028 | +20,828 | 1,835 | 2,156 | 0.77% | +321 |
| ISHARES INC CORE MSCI EMKT | 29,426 | 28,378 | -1,048 | 2,052 | 2,351 | 0.84% | +298 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,678 | 2,678 | 0 | 1,742 | 2,000 | 0.72% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,595 | 12,564 | -31 | 2,417 | 2,673 | 0.96% | +256 |
| ALPHABET INC(GOOG) | 2,295 | 2,563 | +268 | 660 | 916 | 0.33% | +256 |
| JPMORGAN CHASE & CO(JPM) | 0 | 736 | +736 | 0 | 241 | 0.09% | +241 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,455 | +4,455 | 0 | 238 | 0.09% | +238 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 10,651 | +10,651 | 0 | 231 | 0.08% | +231 |
| SCHWAB STRATEGIC TR | 61,041 | 60,820 | -221 | 1,532 | 1,761 | 0.63% | +229 |
| NVIDIA CORPORATION(NVDA) | 4,355 | 4,940 | +585 | 760 | 988 | 0.35% | +229 |
| AMAZON COM INC(AMZN) | 5,297 | 5,549 | +252 | 1,103 | 1,323 | 0.47% | +219 |
| VANGUARD WHITEHALL FDS | 0 | 1,344 | +1,344 | 0 | 212 | 0.08% | +212 |
| VANGUARD STAR FDS | 0 | 2,422 | +2,422 | 0 | 207 | 0.07% | +207 |
| CISCO SYS INC(CSCO) | 0 | 1,729 | +1,729 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 2,816 | 2,816 | 0 | 511 | 710 | 0.25% | +200 |
| ALPHABET INC(GOOG) | 2,691 | 2,725 | +34 | 772 | 963 | 0.35% | +191 |
| TESLA INC(TSLA) | 3,255 | 3,327 | +72 | 1,210 | 1,399 | 0.50% | +189 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,277 | 1,277 | 0 | 326 | 499 | 0.18% | +173 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,079 | 1,077 | -2 | 365 | 514 | 0.18% | +150 |
| SPDR SERIES TRUST ST STR P500VAL | 25,189 | 25,769 | +580 | 1,425 | 1,566 | 0.56% | +141 |
| WISDOMTREE TR(WT) | 13,762 | 13,762 | 0 | 552 | 677 | 0.24% | +125 |
| DELTA AIR LINES INC(DAL) | 4,368 | 4,404 | +36 | 290 | 412 | 0.15% | +122 |
| INVESCO QQQ TR | 845 | 825 | -20 | 488 | 608 | 0.22% | +120 |
| FLEXSHARES TR QLT DIV DEF IDX | 16,018 | 16,033 | +15 | 1,279 | 1,395 | 0.50% | +117 |
| ISHARES TR FUTU EXPO TE ETF | 7,417 | 7,417 | 0 | 505 | 613 | 0.22% | +107 |
| ISHARES TR CORE MSCI EAFE | 47,750 | 45,852 | -1,898 | 4,323 | 4,428 | 1.59% | +106 |
| ELI LILLY & CO(LLY) | 245 | 266 | +21 | 225 | 319 | 0.11% | +94 |
| TCW ETF TRUST TRANS SYSTE ETF | 3,337 | 3,337 | 0 | 326 | 410 | 0.15% | +84 |
| SCHWAB STRATEGIC TR | 52,666 | 53,561 | +895 | 1,616 | 1,698 | 0.61% | +83 |
| MICROSOFT CORP(MSFT) | 3,116 | 3,308 | +192 | 1,154 | 1,234 | 0.44% | +80 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,649 | 5,185 | -464 | 264 | 340 | 0.12% | +77 |
| ISHARES TR | 8,656 | 8,272 | -384 | 492 | 566 | 0.20% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 2,850 | 2,873 | +23 | 1,366 | 1,438 | 0.52% | +72 |
| VANGUARD INDEX FDS | 1,580 | 1,580 | 0 | 414 | 479 | 0.17% | +65 |
| ISHARES TR | 4,000 | 4,051 | +51 | 389 | 447 | 0.16% | +58 |
| ABBVIE INC(ABBV) | 1,318 | 1,362 | +44 | 287 | 343 | 0.12% | +56 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 583 | 584 | +1 | 359 | 411 | 0.15% | +51 |
| VANGUARD INDEX FDS | 48,010 | 44,670 | -3,340 | 4,259 | 4,308 | 1.54% | +49 |
| SCHWAB STRATEGIC TR | 10,248 | 10,248 | 0 | 299 | 347 | 0.12% | +48 |
| VANGUARD INDEX FDS | 752 | 752 | 0 | 227 | 275 | 0.10% | +48 |
| DEERE & CO(DE) | 605 | 610 | +5 | 341 | 387 | 0.14% | +46 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,406 | 23,199 | -1,207 | 855 | 900 | 0.32% | +45 |
| ISHARES TR | 5,521 | 5,523 | +2 | 327 | 367 | 0.13% | +40 |
| VISA INC(V) | 720 | 747 | +27 | 218 | 256 | 0.09% | +39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,158 | 7,158 | 0 | 327 | 361 | 0.13% | +34 |
| ISHARES TR | 9,476 | 9,353 | -123 | 743 | 769 | 0.28% | +26 |
| ISHARES TR | 3,675 | 3,675 | 0 | 357 | 382 | 0.14% | +25 |
| ISHARES TR | 2,240 | 2,035 | -205 | 278 | 302 | 0.11% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,781 | 1,781 | 0 | 261 | 283 | 0.10% | +21 |
| SCHWAB STRATEGIC TR | 16,142 | 15,067 | -1,075 | 400 | 417 | 0.15% | +18 |
| PROCTER & GAMBLE CO(PG) | 2,269 | 2,316 | +47 | 328 | 340 | 0.12% | +12 |
| META PLATFORMS INC(META) | 725 | 754 | +29 | 415 | 425 | 0.15% | +10 |
| ISHARES TR | 2,886 | 2,903 | +17 | 202 | 211 | 0.08% | +9 |
| AMERICAN CENTY ETF TR | 9,195 | 8,196 | -999 | 1,016 | 1,023 | 0.37% | +7 |
| FLEXSHARES TR STOXX GLOBR INF | 7,199 | 7,199 | 0 | 460 | 462 | 0.17% | +1 |
| ISHARES TR | 13,761 | 13,761 | 0 | 320 | 319 | 0.11% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,420 | 8,426 | +6 | 667 | 666 | 0.24% | -2 |
| COSTCO WHOLESALE CORPORATION(COST) | 233 | 246 | +13 | 233 | 230 | 0.08% | -3 |
| DBX ETF TR | 11,070 | 11,070 | 0 | 359 | 356 | 0.13% | -3 |
| SCHWAB STRATEGIC TR | 19,959 | 19,933 | -26 | 484 | 481 | 0.17% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,026 | 38,943 | -83 | 3,229 | 3,219 | 1.15% | -11 |
| MOTOROLA SOLUTIONS INC(MSI) | 812 | 785 | -27 | 352 | 326 | 0.12% | -26 |
| SCHWAB STRATEGIC TR | 9,251 | 8,251 | -1,000 | 354 | 327 | 0.12% | -27 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 29,218 | 28,775 | -443 | 1,710 | 1,675 | 0.60% | -36 |
| SPDR SERIES TRUST ST LON TREAS ETF | 14,619 | 13,232 | -1,387 | 384 | 347 | 0.12% | -37 |
| CHEVRON CORPORATION(CVX) | 1,340 | 1,436 | +96 | 277 | 238 | 0.09% | -39 |
| ISHARES TR | 39,337 | 37,673 | -1,664 | 994 | 949 | 0.34% | -45 |
| SPDR GOLD TR(GLD) | 798 | 801 | +3 | 343 | 295 | 0.11% | -48 |
| WALMART INC(WMT) | 6,553 | 6,618 | +65 | 814 | 750 | 0.27% | -65 |
| EXXON MOBIL CORP | 2,799 | 2,908 | +109 | 475 | 398 | 0.14% | -77 |
| ISHARES TR | 39,337 | 42,045 | +2,708 | 994 | 917 | 0.33% | -77 |
| FLEXSHARES TR HIG YLD VL ETF | 26,820 | 24,758 | -2,062 | 1,074 | 997 | 0.36% | -78 |
| ISHARES TR ULTRA SHORT DUR | 17,310 | 15,658 | -1,652 | 876 | 792 | 0.28% | -84 |
| VANGUARD BD INDEX FDS | 29,771 | 28,239 | -1,532 | 2,192 | 2,073 | 0.74% | -119 |
| ISHARES TR | 69,449 | 68,062 | -1,387 | 6,894 | 6,737 | 2.41% | -157 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 53,173 | 50,560 | -2,613 | 3,166 | 2,982 | 1.07% | -184 |
| SCHWAB STRATEGIC TR | 6,284 | 0 | -6,284 | 207 | 0 | — | -207 |