Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 360,346 | 338,025 | -22,321 | $31.04M | $30.46M | 10.77% | -$580.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 144,190 | 110,505 | -33,685 | $31.42M | $23.88M | 8.44% | -$7.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 265,509 | 277,531 | +12,022 | $18.92M | $19.60M | 6.93% | +$678.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 224,580 | 223,480 | -1,100 | $18.09M | $17.53M | 6.20% | -$569.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 189,622 | 199,974 | +10,352 | $15.67M | $15.66M | 5.54% | -$12.3K |
| T Rowe Price Exchange-TradedQM US BOND ETF QM US BOND ETF | 324,622 | 358,251 | +33,629 | $13.79M | $14.53M | 5.14% | +$745.6K |
| Vanguard Index FdsMRNGSTR SM CP GR | 28,768 | 28,731 | -37 | $10.52M | $9.71M | 3.43% | -$814.0K |
| American Centy Etf TrINTL SMCP VLU | 53,615 | 80,360 | +26,745 | $5.53M | $8.79M | 3.11% | +$3.26M |
| Vanguard Index FdsMRNGSTR SML CP V | 36,794 | 36,915 | +121 | $8.94M | $8.53M | 3.02% | -$412.1K |
| Ishares TrRussell 1000 Value ETF | 27,783 | 26,949 | -834 | $6.74M | $6.68M | 2.36% | -$53.8K |
| First Tr Exchange-Traded FdSHS SHS | 147,084 | 141,366 | -5,718 | $7.09M | $6.63M | 2.34% | -$455.0K |
| NVIDIA Corporation(NVDA) | 24,544 | 24,182 | -362 | $4.91M | $5.52M | 1.95% | +$611.7K |
| Vanguard World FdMRNGSTR VAL ETF | 0 | 33,208 | +33,208 | $0 | $5.35M | 1.89% | +$5.35M |
| Eli Lilly and Company(LLY) | 4,549 | 4,561 | +12 | $5.46M | $5.28M | 1.87% | -$178.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,576 | 6,565 | -11 | $4.91M | $5.01M | 1.77% | +$95.9K |
| Apple Inc.(AAPL) | 15,426 | 14,684 | -742 | $4.46M | $4.89M | 1.73% | +$426.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 88,065 | 87,145 | -920 | $4.44M | $4.38M | 1.55% | -$62.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 64,461 | 66,452 | +1,991 | $3.85M | $3.95M | 1.40% | +$104.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 33,225 | 31,945 | -1,280 | $3.95M | $3.93M | 1.39% | -$21.7K |
| iShares Gold TrustISHARES NEW(IAU) | 45,561 | 50,228 | +4,667 | $3.44M | $3.92M | 1.39% | +$482.5K |
| Ishares TrRussell 1000 Growth ETF | 32,264 | 31,241 | -1,023 | $4.01M | $3.91M | 1.38% | -$93.0K |
| Lam Research Corporation(LRCX) | 9,127 | 9,121 | -6 | $3.95M | $3.00M | 1.06% | -$958.6K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 31,214 | 29,783 | -1,431 | $2.96M | $2.79M | 0.99% | -$164.8K |
| Ishares TrCORE S P MCP ETF | 37,511 | 37,323 | -188 | $2.89M | $2.69M | 0.95% | -$207.1K |
| Ishares TrRussell 2000 Value ETF | 12,080 | 12,038 | -42 | $2.67M | $2.52M | 0.89% | -$150.9K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 72,050 | 69,700 | -2,350 | $2.40M | $2.48M | 0.88% | +$81.3K |
| Ishares TrS P 500 GRWT ETF | 15,353 | 15,130 | -223 | $2.11M | $2.15M | 0.76% | +$40.8K |
| Walmart Inc.(WMT) | 19,769 | 20,211 | +442 | $2.24M | $2.10M | 0.74% | -$138.8K |
| Alphabet Inc.CL C(GOOG) | 6,035 | 5,973 | -62 | $2.13M | $2.04M | 0.72% | -$97.0K |
| Microsoft Corporation(MSFT) | 3,858 | 3,820 | -38 | $1.44M | $1.96M | 0.69% | +$519.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,772 | 39,996 | +1,224 | $1.88M | $1.87M | 0.66% | -$3.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,784 | 14,729 | -55 | $1.77M | $1.85M | 0.65% | +$83.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,020 | 4,823 | -197 | $1.85M | $1.84M | 0.65% | -$12.5K |
| Ishares TrMORNINGSTAR GRWT | 15,792 | 14,939 | -853 | $1.85M | $1.75M | 0.62% | -$100.5K |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 52,248 | 25,697 | -26,551 | $3.74M | $1.71M | 0.60% | -$2.03M |
| Vanguard World FdESG US STK ETF | 12,586 | 12,475 | -111 | $1.66M | $1.69M | 0.60% | +$26.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,135 | 6,472 | +337 | $1.45M | $1.51M | 0.53% | +$58.3K |
| Ishares TrMSCI EAFE ETF | 13,698 | 13,606 | -92 | $1.42M | $1.41M | 0.50% | -$9.4K |
| Ishares TrIBOXX HI YD ETF | 17,953 | 17,961 | +8 | $1.44M | $1.39M | 0.49% | -$48.9K |
| Ishares TrCALIF MUN BD ETF | 27,221 | 25,073 | -2,148 | $1.57M | $1.36M | 0.48% | -$212.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 26,489 | 25,987 | -502 | $1.48M | $1.35M | 0.48% | -$130.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 21,375 | 21,389 | +14 | $1.30M | $1.31M | 0.46% | +$8.1K |
| AbbVie Inc.(ABBV) | 4,871 | 4,871 | 0 | $1.23M | $1.27M | 0.45% | +$48.5K |
| Johnson & Johnson(JNJ) | 4,593 | 4,741 | +148 | $1.17M | $1.26M | 0.44% | +$88.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,773 | 3,190 | +417 | $1.03M | $1.19M | 0.42% | +$167.8K |
| Meta Platforms, Inc.CL A(META) | 1,767 | 1,627 | -140 | $995.6K | $1.18M | 0.42% | +$184.0K |
| Ishares TrS&P 500 Value ETF | 5,317 | 5,138 | -179 | $1.21M | $1.17M | 0.41% | -$34.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 20,542 | 20,487 | -55 | $1.06M | $1.06M | 0.37% | -$3.3K |
| Alphabet Inc.CL A(GOOG) | 3,408 | 2,999 | -409 | $1.22M | $1.03M | 0.36% | -$186.2K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 10,210 | 9,970 | -240 | $1.10M | $1.01M | 0.36% | -$92.0K |
| Federated Hermes Etf TrustMDT SMALL CAP MDT SMALL CAP | 32,457 | 30,097 | -2,360 | $1.21M | $1.01M | 0.36% | -$204.6K |
| The Procter & Gamble Company(PG) | 6,771 | 6,656 | -115 | $992.9K | $967.0K | 0.34% | -$25.9K |
| Exxonmobil Holdings Corp | 0 | 5,614 | +5,614 | $0 | $913.8K | 0.32% | +$913.8K |
| Intel Corporation(INTC) | 5,607 | 7,212 | +1,605 | $782.9K | $867.1K | 0.31% | +$84.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,951 | 16,826 | -125 | $843.8K | $815.4K | 0.29% | -$28.5K |
| Applied Matls Inc | 1,455 | 1,453 | -2 | $1.05M | $743.1K | 0.26% | -$309.0K |
| Caterpillar Inc.(CAT) | 872 | 872 | 0 | $928.6K | $707.2K | 0.25% | -$221.4K |
| Costco Wholesale Corporation(COST) | 633 | 743 | +110 | $592.2K | $676.4K | 0.24% | +$84.2K |
| Abbott Laboratories | 6,427 | 6,290 | -137 | $583.2K | $621.6K | 0.22% | +$38.4K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 5,480 | 5,491 | +11 | $652.8K | $587.4K | 0.21% | -$65.5K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 13,948 | 14,249 | +301 | $558.2K | $565.8K | 0.20% | +$7.6K |
| Advanced Micro Devices, Inc.(AMD) | 903 | 896 | -7 | $524.6K | $548.1K | 0.19% | +$23.6K |
| The Home Depot, Inc.(HD) | 1,955 | 1,865 | -90 | $689.6K | $530.6K | 0.19% | -$159.0K |
| Tesla, Inc.(TSLA) | 1,721 | 1,438 | -283 | $723.9K | $510.2K | 0.18% | -$213.6K |
| JPMorgan Chase & Co.(JPM) | 1,638 | 1,523 | -115 | $536.2K | $504.0K | 0.18% | -$32.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 10,906 | 8,005 | -2,901 | $579.2K | $492.3K | 0.17% | -$86.9K |
| Vanguard Index FdsREAL ESTATE ETF | 5,389 | 5,298 | -91 | $519.7K | $474.8K | 0.17% | -$44.8K |
| Broadcom Inc.(AVGO) | 1,357 | 1,341 | -16 | $512.6K | $471.0K | 0.17% | -$41.6K |
| Amazon.com, Inc.(AMZN) | 2,540 | 1,890 | -650 | $605.4K | $470.9K | 0.17% | -$134.5K |
| Ishares TrMORNINGSTAR VALU | 4,540 | 4,453 | -87 | $459.6K | $469.0K | 0.17% | +$9.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 7,965 | 7,965 | 0 | $508.6K | $464.9K | 0.16% | -$43.6K |
| AT&T Inc.(T) | 18,128 | 17,549 | -579 | $375.2K | $428.2K | 0.15% | +$53.0K |
| Vanguard Index FdsS P 500 ETF SHS | 493 | 609 | +116 | $338.5K | $426.9K | 0.15% | +$88.3K |
| Wells Fargo & Company(WFC) | 4,153 | 5,328 | +1,175 | $343.2K | $426.5K | 0.15% | +$83.3K |
| Cummins Inc.(CMI) | 812 | 812 | 0 | $579.1K | $419.5K | 0.15% | -$159.7K |
| Ishares TrCore S&P Small Cap ETF | 3,032 | 2,995 | -37 | $449.7K | $407.4K | 0.14% | -$42.3K |
| Exchange Listed Fds TrSABA OPPORTUNIST SABA INT RATE | 13,690 | 16,035 | +2,345 | $351.0K | $393.1K | 0.14% | +$42.1K |
| Cisco Systems, Inc.(CSCO) | 3,660 | 3,617 | -43 | $429.9K | $389.3K | 0.14% | -$40.6K |
| Space Exploration Techn CorpCL A | 0 | 2,507 | +2,507 | $0 | $378.2K | 0.13% | +$378.2K |
| Ishares TrMRNING SM CP ETF | 5,011 | 4,999 | -12 | $392.5K | $374.0K | 0.13% | -$18.5K |
| Ishares TrRUS MID CAP ETF | 3,194 | 3,492 | +298 | $352.4K | $372.6K | 0.13% | +$20.3K |
| Ishares TrRussell 2000 Growth ETF | 973 | 964 | -9 | $383.3K | $344.1K | 0.12% | -$39.3K |
| UnitedHealth Group Incorporated(UNH) | 881 | 894 | +13 | $366.0K | $328.0K | 0.12% | -$38.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,655 | 1,655 | 0 | $327.0K | $323.6K | 0.11% | -$3.4K |
| Ishares TrCORE S P500 ETF | 407 | 402 | -5 | $305.0K | $307.9K | 0.11% | +$2.9K |
| Federated Hermes Etf TrustTOTA RETU BD ETF TOTA RETU BD ETF | 12,045 | 12,814 | +769 | $302.3K | $306.9K | 0.11% | +$4.6K |
| QUALCOMM Incorporated(QCOM) | 1,558 | 1,555 | -3 | $287.9K | $286.1K | 0.10% | -$1.7K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 6,759 | 6,176 | -583 | $335.6K | $285.5K | 0.10% | -$50.1K |
| Micron Technology, Inc.(MU) | 266 | 264 | -2 | $307.1K | $281.2K | 0.10% | -$25.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,175 | 2,183 | +8 | $297.3K | $279.6K | 0.10% | -$17.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,732 | 5,732 | 0 | $289.9K | $271.5K | 0.10% | -$18.5K |
| Howmet Aerospace Inc.(HWM) | 1,161 | 1,195 | +34 | $312.2K | $270.4K | 0.10% | -$41.9K |
| The Sherwin-Williams Company(SHW) | 831 | 829 | -2 | $286.1K | $268.0K | 0.09% | -$18.1K |
| Vanguard Bd Index FdsTotal Bond Market | 3,385 | 3,622 | +237 | $248.5K | $254.1K | 0.09% | +$5.6K |
| Aflac Incorporated(AFL) | 2,433 | 2,218 | -215 | $285.3K | $248.0K | 0.09% | -$37.3K |
| Invesco Qqq TrUNIT SER 1 | 741 | 331 | -410 | $545.4K | $244.7K | 0.09% | -$300.7K |
| Palo Alto Networks, Inc.(PANW) | 657 | 606 | -51 | $224.1K | $240.8K | 0.09% | +$16.7K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 8,093 | 8,466 | +373 | $204.4K | $237.4K | 0.08% | +$33.0K |
| GE Aerospace(GE) | 773 | 758 | -15 | $289.0K | $236.8K | 0.08% | -$52.2K |
| The Walt Disney Company(DIS) | 2,221 | 2,243 | +22 | $213.7K | $235.3K | 0.08% | +$21.5K |