Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 2,640,303 | 3,010,487 | +370,184 | $202.09M | $264.56M | 6.98% | +$62.47M |
| NVIDIA Corporation(NVDA) | 740,323 | 742,117 | +1,794 | $129.11M | $148.49M | 3.92% | +$19.38M |
| WisdomTree, Inc.(WT) | 1,215,864 | 1,451,061 | +235,197 | $106.80M | $138.75M | 3.66% | +$31.95M |
| AMERICAN CENTY ETF TR | 946,484 | 1,146,521 | +200,037 | $99.41M | $135.35M | 3.57% | +$35.94M |
| Apple Inc.(AAPL) | 453,403 | 446,809 | -6,594 | $115.07M | $129.29M | 3.41% | +$14.22M |
| APPLIED MATLS INC | 115,726 | 109,748 | -5,978 | $39.55M | $79.35M | 2.09% | +$39.79M |
| CAPITAL GROUP GLOBAL EQUITY SHS | 1,577,926 | 1,983,117 | +405,191 | $48.13M | $69.89M | 1.84% | +$21.76M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,022,402 | 1,123,915 | +101,513 | $48.59M | $60.73M | 1.60% | +$12.13M |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 899,001 | 1,040,102 | +141,101 | $49.38M | $60.21M | 1.59% | +$10.82M |
| Amazon.com, Inc.(AMZN) | 248,311 | 251,842 | +3,531 | $51.72M | $60.02M | 1.58% | +$8.31M |
| VANGUARD INDEX FDS | 102,817 | 74,317 | -28,500 | $61.44M | $51.04M | 1.35% | -$10.40M |
| ISHARES TR MSCI INTL QUALTY | 816,596 | 945,496 | +128,900 | $37.75M | $46.85M | 1.24% | +$9.10M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 724,578 | 872,511 | +147,933 | $38.96M | $46.68M | 1.23% | +$7.72M |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 1,666,355 | +1,666,355 | $0 | $43.63M | 1.15% | +$43.63M |
| FIDELITY MERRIMACK STR TR | 758,834 | 912,200 | +153,366 | $34.62M | $41.50M | 1.09% | +$6.88M |
| Broadcom Inc.(AVGO) | 101,844 | 104,540 | +2,696 | $31.52M | $39.49M | 1.04% | +$7.97M |
| Lam Research Corporation(LRCX) | 95,963 | 83,626 | -12,337 | $20.50M | $36.24M | 0.96% | +$15.73M |
| ISHARES TR | 53 | 355,658 | +355,605 | $1.2K | $35.80M | 0.94% | +$35.80M |
| INVESCO QQQ TR | 56,891 | 46,890 | -10,001 | $32.84M | $34.53M | 0.91% | +$1.69M |
| VANGUARD INDEX FDS | 148,480 | 421,554 | +273,074 | $42.64M | $33.96M | 0.90% | -$8.68M |
| Alphabet Inc.(GOOG) | 80,526 | 90,056 | +9,530 | $23.16M | $32.18M | 0.85% | +$9.03M |
| ISHARES INC EMNG MKTS EQT | 395,533 | 437,503 | +41,970 | $23.90M | $32.05M | 0.85% | +$8.15M |
| Advanced Micro Devices, Inc.(AMD) | 60,849 | 54,652 | -6,197 | $12.38M | $31.75M | 0.84% | +$19.37M |
| Microsoft Corporation(MSFT) | 88,625 | 84,474 | -4,151 | $32.81M | $31.51M | 0.83% | -$1.30M |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 795,484 | 1,074,484 | +279,000 | $22.87M | $31.00M | 0.82% | +$8.13M |
| Alphabet Inc.(GOOG) | 86,728 | 87,614 | +886 | $24.88M | $30.96M | 0.82% | +$6.08M |
| INVESCO EXCH TRADED FD TR II | 53 | 1,461,727 | +1,461,674 | $1.2K | $29.69M | 0.78% | +$29.69M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 38,280 | 38,561 | +281 | $24.89M | $28.80M | 0.76% | +$3.90M |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 588,608 | 570,428 | -18,180 | $24.82M | $27.58M | 0.73% | +$2.77M |
| BERKSHIRE HATHAWAY INC DEL | 51,254 | 55,021 | +3,767 | $24.56M | $27.53M | 0.73% | +$2.97M |
| BLACKROCK ETF TRUST II | 994,752 | 1,132,001 | +137,249 | $23.78M | $27.45M | 0.72% | +$3.67M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 479,135 | 537,668 | +58,533 | $23.95M | $27.24M | 0.72% | +$3.28M |
| Eli Lilly and Company(LLY) | 17,014 | 21,831 | +4,817 | $15.65M | $26.18M | 0.69% | +$10.54M |
| PIMCO ETF TR INTER MUN BD ACT | 410,236 | 488,067 | +77,831 | $21.41M | $25.67M | 0.68% | +$4.26M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 760,381 | 917,990 | +157,609 | $20.64M | $25.22M | 0.67% | +$4.57M |
| PIMCO ETF TR MULTISECTOR BD | 756,847 | 909,398 | +152,551 | $19.83M | $24.12M | 0.64% | +$4.29M |
| ISHARES TR INTERNATIONAL SL | 383,573 | 500,113 | +116,540 | $16.03M | $21.65M | 0.57% | +$5.62M |
| Tesla, Inc.(TSLA) | 39,816 | 49,553 | +9,737 | $14.80M | $20.84M | 0.55% | +$6.04M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 98,806 | 105,415 | +6,609 | $13.13M | $20.08M | 0.53% | +$6.95M |
| VANGUARD ADMIRAL FDS INC | 39,154 | 229,992 | +190,838 | $15.96M | $19.00M | 0.50% | +$3.04M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 220,416 | 213,916 | -6,500 | $15.63M | $17.53M | 0.46% | +$1.90M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 319,918 | 313,862 | -6,056 | $15.50M | $17.27M | 0.46% | +$1.76M |
| EquipmentShare.com Inc.(EQPT) | 0 | 865,963 | +865,963 | $0 | $17.02M | 0.45% | +$17.02M |
| Costco Wholesale Corporation(COST) | 14,766 | 17,797 | +3,031 | $14.71M | $16.65M | 0.44% | +$1.94M |
| GE Aerospace(GE) | 42,299 | 43,819 | +1,520 | $12.00M | $16.38M | 0.43% | +$4.37M |
| JPMorgan Chase & Co.(JPM) | 46,619 | 49,685 | +3,066 | $13.71M | $16.26M | 0.43% | +$2.55M |
| Caterpillar Inc.(CAT) | 14,801 | 15,074 | +273 | $10.49M | $16.05M | 0.42% | +$5.57M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 959,603 | 713,232 | -246,371 | $21.46M | $15.94M | 0.42% | -$5.52M |
| SPDR Gold Shares(GLD) | 25,595 | 42,229 | +16,634 | $11.01M | $15.56M | 0.41% | +$4.54M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 243,931 | 256,056 | +12,125 | $13.83M | $14.46M | 0.38% | +$636.0K |
| ABRDN PRECIOUS METALS BASKET | 82,993 | 79,751 | -3,242 | $18.15M | $14.45M | 0.38% | -$3.71M |
| VANGUARD INTL EQUITY INDEX F | 305,366 | 238,737 | -66,629 | $16.51M | $14.25M | 0.38% | -$2.25M |
| Monolithic Power Systems, Inc.(MPWR) | 9,197 | 9,930 | +733 | $10.06M | $13.73M | 0.36% | +$3.67M |
| Meta Platforms, Inc.(META) | 23,403 | 24,224 | +821 | $13.39M | $13.65M | 0.36% | +$255.3K |
| Woodward, Inc.(WWD) | 29,577 | 31,593 | +2,016 | $10.59M | $13.44M | 0.35% | +$2.85M |
| AMERICAN CENTY ETF TR | 133,419 | 130,033 | -3,386 | $13.32M | $13.40M | 0.35% | +$76.7K |
| ASE Technology Holding Co., Ltd.(ASX) | 297,281 | 294,604 | -2,677 | $6.45M | $13.29M | 0.35% | +$6.85M |
| Enterprise Products Partners L.P.(EPD) | 28,608 | 353,998 | +325,390 | $1.08M | $13.01M | 0.34% | +$11.93M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 214,991 | 181,265 | -33,726 | $13.43M | $12.67M | 0.33% | -$755.8K |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 4,219 | 45,747 | +41,528 | $202.1K | $12.20M | 0.32% | +$12.00M |
| SCHWAB STRATEGIC TR | 329,793 | 310,019 | -19,774 | $10.21M | $11.43M | 0.30% | +$1.22M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 346,215 | 323,415 | -22,800 | $11.66M | $11.33M | 0.30% | -$327.8K |
| FIDELITY COVINGTON TRUST | 197,003 | 207,592 | +10,589 | $10.31M | $10.91M | 0.29% | +$597.7K |
| Micron Technology, Inc.(MU) | 7,233 | 9,096 | +1,863 | $2.44M | $10.50M | 0.28% | +$8.06M |
| Visa Inc.(V) | 29,203 | 30,515 | +1,312 | $8.83M | $10.47M | 0.28% | +$1.64M |
| Palantir Technologies Inc.(PLTR) | 64,354 | 88,594 | +24,240 | $9.41M | $10.34M | 0.27% | +$922.6K |
| Energy Transfer LP(ET) | 43,893 | 535,246 | +491,353 | $847.1K | $10.23M | 0.27% | +$9.39M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 321,952 | 247,275 | -74,677 | $12.54M | $10.20M | 0.27% | -$2.34M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 152,395 | 165,847 | +13,452 | $8.46M | $10.19M | 0.27% | +$1.73M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,903 | 15,498 | +595 | $5.71M | $10.16M | 0.27% | +$4.45M |
| CrowdStrike Holdings, Inc.(CRWD) | 12,897 | 13,091 | +194 | $5.04M | $9.99M | 0.26% | +$4.96M |
| SPDR SERIES TRUST ST STR P500VAL | 201,872 | 158,714 | -43,158 | $11.42M | $9.65M | 0.25% | -$1.77M |
| Parker-Hannifin Corporation(PH) | 9,585 | 9,711 | +126 | $8.58M | $9.50M | 0.25% | +$917.9K |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 456,852 | 367,273 | -89,579 | $11.32M | $9.14M | 0.24% | -$2.18M |
| Altria Group, Inc.(MO) | 47,723 | 126,808 | +79,085 | $3.15M | $9.12M | 0.24% | +$5.97M |
| AbbVie Inc.(ABBV) | 35,942 | 35,918 | -24 | $7.82M | $9.04M | 0.24% | +$1.22M |
| GE Vernova Inc.(GEV) | 7,326 | 7,438 | +112 | $6.40M | $8.74M | 0.23% | +$2.34M |
| The Williams Companies, Inc.(WMB) | 115,342 | 117,204 | +1,862 | $8.39M | $8.71M | 0.23% | +$318.3K |
| Merck & Co., Inc.(MRK) | 59,707 | 63,932 | +4,225 | $7.18M | $8.22M | 0.22% | +$1.03M |
| ISHARES TR | 167,881 | 155,301 | -12,580 | $8.82M | $8.14M | 0.21% | -$684.5K |
| The Boeing Company(BA) | 28,106 | 37,011 | +8,905 | $5.59M | $8.01M | 0.21% | +$2.42M |
| EXXON MOBIL CORP | 54,850 | 57,736 | +2,886 | $9.31M | $7.89M | 0.21% | -$1.41M |
| Eaton Corporation plc(ETN) | 18,515 | 18,298 | -217 | $6.62M | $7.80M | 0.21% | +$1.18M |
| Cummins Inc.(CMI) | 10,985 | 10,708 | -277 | $5.91M | $7.64M | 0.20% | +$1.73M |
| AMERICAN CENTY ETF TR | 88,518 | 84,989 | -3,529 | $7.51M | $7.58M | 0.20% | +$71.1K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 445,230 | 329,412 | -115,818 | $10.32M | $7.56M | 0.20% | -$2.76M |
| ISHARES TR | 11,803 | 9,992 | -1,811 | $7.71M | $7.48M | 0.20% | -$227.5K |
| Pfizer Inc.(PFE) | 109,981 | 310,250 | +200,269 | $3.09M | $7.47M | 0.20% | +$4.38M |
| Walmart Inc.(WMT) | 68,098 | 65,202 | -2,896 | $8.46M | $7.38M | 0.19% | -$1.08M |
| FIDELITY COVINGTON TRUST | 93,860 | 94,065 | +205 | $6.60M | $7.27M | 0.19% | +$662.5K |
| SCHWAB STRATEGIC TR | 106,543 | 228,658 | +122,115 | $3.27M | $7.25M | 0.19% | +$3.98M |
| PulteGroup, Inc.(PHM) | 49,752 | 52,569 | +2,817 | $5.85M | $7.21M | 0.19% | +$1.36M |
| The PNC Financial Services Group, Inc.(PNC) | 28,904 | 29,050 | +146 | $6.01M | $7.15M | 0.19% | +$1.14M |
| AMERICAN CENTY ETF TR | 160,126 | 74,040 | -86,086 | $12.90M | $7.14M | 0.19% | -$5.76M |
| Johnson & Johnson(JNJ) | 28,428 | 27,845 | -583 | $6.95M | $7.07M | 0.19% | +$122.9K |
| ISHARES TR | 225,781 | 91,606 | -134,175 | $16.79M | $7.01M | 0.18% | -$9.77M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,863 | 82,565 | -21,298 | $7.39M | $6.80M | 0.18% | -$589.4K |
| ISHARES TR CORE DIV GRWTH | 86,424 | 89,612 | +3,188 | $6.07M | $6.79M | 0.18% | +$726.5K |
| AMERICAN CENTY ETF TR | 76,497 | 74,418 | -2,079 | $6.17M | $6.79M | 0.18% | +$621.3K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 127,745 | 124,700 | -3,045 | $6.74M | $6.74M | 0.18% | -$6.1K |