Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 413,306 | 440,832 | +27,526 | $123.52M | $151.61M | 2.79% | +$28.09M |
| SCHWAB STRATEGIC TR | 5,353,704 | 5,233,490 | -120,214 | $134.38M | $151.56M | 2.79% | +$17.18M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 576,464 | 662,513 | +86,049 | $110.63M | $140.96M | 2.59% | +$30.33M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,448,660 | 2,377,208 | -71,452 | $111.78M | $119.79M | 2.20% | +$8.01M |
| Apple Inc.(AAPL) | 226,041 | 331,764 | +105,723 | $57.37M | $96.00M | 1.76% | +$38.63M |
| Meta Platforms, Inc.(META) | 169,024 | 170,182 | +1,158 | $96.70M | $95.86M | 1.76% | -$841.9K |
| ISHARES TR CORE MSCI TOTAL | 882,322 | 956,986 | +74,664 | $76.44M | $91.33M | 1.68% | +$14.89M |
| MPLX LP(MPLX) | 1,615,514 | 1,615,591 | +77 | $92.20M | $91.01M | 1.67% | -$1.19M |
| SCHWAB STRATEGIC TR | 3,050,385 | 2,922,172 | -128,213 | $84.95M | $90.88M | 1.67% | +$5.93M |
| VANGUARD INDEX FDS | 114,254 | 127,976 | +13,722 | $68.27M | $87.90M | 1.62% | +$19.62M |
| SCHWAB STRATEGIC TR | 3,258,891 | 3,101,086 | -157,805 | $80.66M | $85.90M | 1.58% | +$5.24M |
| ISHARES TR CORE MSCI EAFE | 616,639 | 787,887 | +171,248 | $55.82M | $76.09M | 1.40% | +$20.27M |
| SCHWAB STRATEGIC TR | 1,492,540 | 1,433,644 | -58,896 | $73.03M | $75.64M | 1.39% | +$2.61M |
| ISHARES TR | 40,994 | 85,754 | +44,760 | $26.78M | $64.22M | 1.18% | +$37.44M |
| ETF SER SOLUTIONS DISTILLATE US | 941,761 | 1,031,705 | +89,944 | $54.51M | $61.80M | 1.14% | +$7.29M |
| ISHARES INC CORE MSCI EMKT | 658,410 | 713,422 | +55,012 | $45.92M | $59.10M | 1.09% | +$13.18M |
| Alphabet Inc.(GOOG) | 80,749 | 162,069 | +81,320 | $23.22M | $57.92M | 1.06% | +$34.70M |
| SPDR SERIES TRUST ST STR SP DIV | 3,158 | 368,674 | +365,516 | $460.9K | $56.10M | 1.03% | +$55.64M |
| NVIDIA Corporation(NVDA) | 222,127 | 275,090 | +52,963 | $38.74M | $55.04M | 1.01% | +$16.30M |
| ISHARES TR | 76,069 | 366,070 | +290,001 | $9.46M | $54.29M | 1.00% | +$44.84M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 439,640 | 541,589 | +101,949 | $37.16M | $53.40M | 0.98% | +$16.24M |
| Microsoft Corporation(MSFT) | 90,532 | 138,141 | +47,609 | $33.51M | $51.53M | 0.95% | +$18.02M |
| VANGUARD INDEX FDS | 108,125 | 135,148 | +27,023 | $34.69M | $50.01M | 0.92% | +$15.32M |
| AMERICAN CENTY ETF TR | 404,540 | 397,677 | -6,863 | $44.69M | $49.61M | 0.91% | +$4.92M |
| Amazon.com, Inc.(AMZN) | 120,685 | 194,830 | +74,145 | $25.14M | $46.44M | 0.85% | +$21.30M |
| ISHARES TR MSCI USA QLT FCT | 206,216 | 210,317 | +4,101 | $39.55M | $46.15M | 0.85% | +$6.60M |
| WisdomTree, Inc.(WT) | 1,080,843 | 1,064,871 | -15,972 | $43.39M | $45.87M | 0.84% | +$2.49M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 861,264 | 885,033 | +23,769 | $43.59M | $44.76M | 0.82% | +$1.17M |
| ISHARES TR | 106,552 | 102,427 | -4,125 | $39.50M | $43.67M | 0.80% | +$4.18M |
| iShares Gold Trust(IAU) | 940,234 | 1,071,629 | +131,395 | $43.91M | $42.88M | 0.79% | -$1.03M |
| JPMorgan Chase & Co.(JPM) | 94,131 | 130,321 | +36,190 | $27.69M | $42.66M | 0.78% | +$14.97M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 808,787 | 767,465 | -41,322 | $38.44M | $41.47M | 0.76% | +$3.02M |
| ISHARES TR TRS FLT RT BD | 832,366 | 816,775 | -15,591 | $42.14M | $41.35M | 0.76% | -$789.4K |
| PACER FDS TR US CASH COWS 100 | 640,968 | 654,555 | +13,587 | $40.10M | $40.71M | 0.75% | +$614.4K |
| VANGUARD INTL EQUITY INDEX F | 655,773 | 641,497 | -14,276 | $35.44M | $38.29M | 0.70% | +$2.85M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 769,357 | 747,047 | -22,310 | $39.22M | $38.10M | 0.70% | -$1.12M |
| Micron Technology, Inc.(MU) | 29,191 | 32,889 | +3,698 | $9.87M | $37.96M | 0.70% | +$28.10M |
| WisdomTree, Inc.(WT) | 764,110 | 744,182 | -19,928 | $38.47M | $37.47M | 0.69% | -$995.8K |
| SCHWAB STRATEGIC TR | 1,229,297 | 1,202,429 | -26,868 | $33.44M | $36.63M | 0.67% | +$3.19M |
| Broadcom Inc.(AVGO) | 25,892 | 95,484 | +69,592 | $8.01M | $36.07M | 0.66% | +$28.06M |
| ISHARES TR | 279,672 | 258,194 | -21,478 | $31.63M | $35.51M | 0.65% | +$3.88M |
| SPDR Gold Shares(GLD) | 68,917 | 96,026 | +27,109 | $29.65M | $35.37M | 0.65% | +$5.72M |
| JANUS DETROIT STR TR HENDERSON MTG | 803,461 | 775,881 | -27,580 | $36.46M | $35.06M | 0.64% | -$1.40M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 143,770 | 181,242 | +37,472 | $19.11M | $34.53M | 0.63% | +$15.42M |
| AMERICAN CENTY ETF TR | 322,571 | 319,885 | -2,686 | $32.21M | $32.96M | 0.61% | +$752.2K |
| ISHARES TR | 188,822 | 182,053 | -6,769 | $27.32M | $32.51M | 0.60% | +$5.19M |
| VANGUARD INDEX FDS | 93,267 | 103,126 | +9,859 | $24.43M | $31.26M | 0.57% | +$6.83M |
| ISHARES TR | 134,383 | 126,827 | -7,556 | $29.40M | $30.75M | 0.57% | +$1.35M |
| SCHWAB STRATEGIC TR | 818,424 | 800,230 | -18,194 | $26.54M | $30.46M | 0.56% | +$3.92M |
| ISHARES TR | 231,885 | 222,345 | -9,540 | $27.47M | $30.39M | 0.56% | +$2.92M |
| ISHARES TR MSCI USA VALUE | 458 | 141,532 | +141,074 | $65.1K | $28.28M | 0.52% | +$28.21M |
| SPDR SERIES TRUST ST STR P500ETF | 318,467 | 300,169 | -18,298 | $24.38M | $26.38M | 0.48% | +$2.00M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 535,288 | 515,393 | -19,895 | $27.07M | $26.12M | 0.48% | -$945.9K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 562,109 | 552,176 | -9,933 | $26.46M | $25.92M | 0.48% | -$545.0K |
| ISHARES TR | 216,732 | 209,812 | -6,920 | $21.81M | $24.65M | 0.45% | +$2.85M |
| VANGUARD WORLD FD INF TECH ETF | 27,067 | 202,066 | +174,999 | $18.89M | $24.15M | 0.44% | +$5.27M |
| Cisco Systems, Inc.(CSCO) | 195,673 | 205,463 | +9,790 | $15.18M | $24.13M | 0.44% | +$8.95M |
| VANGUARD MUN BD FDS | 537,063 | 464,971 | -72,092 | $26.79M | $23.52M | 0.43% | -$3.28M |
| SCHWAB STRATEGIC TR | 593,332 | 591,619 | -1,713 | $22.70M | $23.48M | 0.43% | +$774.6K |
| ISHARES TR | 162,564 | 157,712 | -4,852 | $21.54M | $23.30M | 0.43% | +$1.76M |
| Costco Wholesale Corporation(COST) | 11,914 | 24,800 | +12,886 | $11.87M | $23.20M | 0.43% | +$11.33M |
| ISHARES TR | 234,129 | 226,633 | -7,496 | $21.81M | $22.94M | 0.42% | +$1.14M |
| GOLDMAN SACHS ETF TR | 501,851 | 491,001 | -10,850 | $21.64M | $22.44M | 0.41% | +$793.9K |
| ISHARES TR INTL EQTY FACTOR | 557,724 | 546,768 | -10,956 | $21.73M | $22.40M | 0.41% | +$666.7K |
| AMPHENOL CORP | 38,601 | 126,464 | +87,863 | $4.89M | $22.30M | 0.41% | +$17.41M |
| ISHARES TR | 307,918 | 286,776 | -21,142 | $20.79M | $22.11M | 0.41% | +$1.32M |
| SPDR SERIES TRUST ST STR BL 12 ETF | 218,075 | 214,341 | -3,734 | $21.69M | $21.30M | 0.39% | -$384.2K |
| PACER FDS TR DEVELOPED MRKT | 460,564 | 511,327 | +50,763 | $19.55M | $21.29M | 0.39% | +$1.74M |
| Alphabet Inc.(GOOG) | 57,866 | 59,608 | +1,742 | $16.60M | $21.06M | 0.39% | +$4.46M |
| INVESCO QQQ TR | 30,254 | 27,974 | -2,280 | $17.46M | $20.60M | 0.38% | +$3.14M |
| BERKSHIRE HATHAWAY INC DEL | 38,453 | 41,141 | +2,688 | $18.43M | $20.59M | 0.38% | +$2.16M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,896 | 26,840 | +2,944 | $15.54M | $20.04M | 0.37% | +$4.50M |
| ISHARES TR | 118,393 | 110,918 | -7,475 | $19.44M | $19.45M | 0.36% | +$9.6K |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 47,798 | 57,817 | +10,019 | $13.75M | $19.16M | 0.35% | +$5.42M |
| VANGUARD INDEX FDS | 95,986 | 84,559 | -11,427 | $18.83M | $18.43M | 0.34% | -$404.5K |
| ISHARES TR MSCI INTL QUALTY | 315,708 | 359,565 | +43,857 | $14.60M | $17.82M | 0.33% | +$3.22M |
| Walmart Inc.(WMT) | 145,707 | 150,537 | +4,830 | $18.14M | $17.05M | 0.31% | -$1.09M |
| Enterprise Products Partners L.P.(EPD) | 456,511 | 458,833 | +2,322 | $17.27M | $16.87M | 0.31% | -$407.7K |
| SPDR SERIES TRUST ST STR PR SP1500 | 188,259 | 184,204 | -4,055 | $14.88M | $16.72M | 0.31% | +$1.84M |
| Palo Alto Networks, Inc.(PANW) | 5,852 | 48,932 | +43,080 | $938.2K | $16.69M | 0.31% | +$15.75M |
| Eli Lilly and Company(LLY) | 5,840 | 13,692 | +7,852 | $5.37M | $16.42M | 0.30% | +$11.05M |
| VANGUARD INDEX FDS | 52,304 | 202,516 | +150,212 | $15.02M | $16.32M | 0.30% | +$1.30M |
| GOLDMAN SACHS ETF TR | 116,135 | 114,956 | -1,179 | $14.53M | $16.31M | 0.30% | +$1.78M |
| VANGUARD WORLD FD | 58,822 | 59,174 | +352 | $13.90M | $16.19M | 0.30% | +$2.29M |
| VANGUARD INTL EQUITY INDEX F | 195,603 | 192,424 | -3,179 | $14.69M | $16.12M | 0.30% | +$1.43M |
| Marathon Petroleum Corporation(MPC) | 62,628 | 59,847 | -2,781 | $15.29M | $15.30M | 0.28% | +$8.7K |
| VANGUARD SPECIALIZED FUNDS | 67,863 | 62,017 | -5,846 | $14.59M | $14.67M | 0.27% | +$79.9K |
| GE Vernova Inc.(GEV) | 2,941 | 11,640 | +8,699 | $2.57M | $13.68M | 0.25% | +$11.11M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 130,752 | 130,752 | 0 | $12.64M | $13.59M | 0.25% | +$949.3K |
| Innovative Industrial Properties, Inc.(IIPR) | 214,482 | 217,804 | +3,322 | $11.17M | $13.50M | 0.25% | +$2.33M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 239,286 | 234,261 | -5,025 | $10.98M | $13.06M | 0.24% | +$2.09M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 324,371 | 321,370 | -3,001 | $12.79M | $12.90M | 0.24% | +$103.4K |
| Johnson & Johnson(JNJ) | 32,937 | 50,226 | +17,289 | $8.05M | $12.76M | 0.23% | +$4.70M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,375 | 79,761 | +19,386 | $8.85M | $12.65M | 0.23% | +$3.80M |
| Mastercard Incorporated(MA) | 3,749 | 24,195 | +20,446 | $1.87M | $12.43M | 0.23% | +$10.55M |
| Visa Inc.(V) | 31,920 | 35,236 | +3,316 | $9.65M | $12.09M | 0.22% | +$2.44M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 221,545 | 218,229 | -3,316 | $10.94M | $11.70M | 0.22% | +$761.6K |
| QUALCOMM Incorporated(QCOM) | 55,483 | 62,374 | +6,891 | $7.15M | $11.53M | 0.21% | +$4.38M |
| AbbVie Inc.(ABBV) | 34,525 | 45,476 | +10,951 | $7.51M | $11.44M | 0.21% | +$3.93M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 22,511 | 23,100 | +589 | $7.63M | $11.03M | 0.20% | +$3.40M |