Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 466,993 | 945,895 | +478,902 | $305.04M | $708.37M | 6.87% | +$403.33M |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,083,783 | 1,064,003 | -19,780 | $347.69M | $393.72M | 3.82% | +$46.04M |
| ISHARES TR CORE US AGGBD ET | 3,679,473 | 3,796,233 | +116,760 | $365.26M | $375.75M | 3.65% | +$10.49M |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 637,728 | 2,770,947 | +2,133,219 | $57.73M | $267.62M | 2.60% | +$209.88M |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 8,900,665 | 8,704,919 | -195,746 | $228.21M | $256.19M | 2.49% | +$27.97M |
| ISHARES TR CORE S&P TTL STK | 1,616,418 | 1,517,244 | -99,174 | $230.23M | $249.24M | 2.42% | +$19.01M |
| NVIDIA Corporation(NVDA) | 1,131,043 | 1,133,586 | +2,543 | $197.25M | $226.82M | 2.20% | +$29.57M |
| AMERICAN CENTY ETF TR EMERGING | 0 | 1,763,123 | +1,763,123 | $0 | $225.82M | 2.19% | +$225.82M |
| Apple Inc.(AAPL) | 780,041 | 766,662 | -13,379 | $197.97M | $221.84M | 2.15% | +$23.87M |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR BLOOMBERG TEN YR | 1,987,051 | 4,136,120 | +2,149,069 | $91.13M | $188.52M | 1.83% | +$97.40M |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,927,470 | 1,888,476 | -38,994 | $158.88M | $167.21M | 1.62% | +$8.32M |
| INVESCO QQQ TR UNIT SER 1 | 204,402 | 200,376 | -4,026 | $117.98M | $147.56M | 1.43% | +$29.58M |
| VANGUARD INDEX FDS VALUE ETF | 676,693 | 661,224 | -15,469 | $132.77M | $144.10M | 1.40% | +$11.33M |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP ENHANCED SML CAP | 3,113,064 | 2,890,540 | -222,524 | $118.30M | $139.58M | 1.35% | +$21.29M |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 1,163,580 | 1,404,457 | +240,877 | $100.81M | $134.04M | 1.30% | +$33.23M |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 203,535 | 185,817 | -17,718 | $121.62M | $127.62M | 1.24% | +$6.00M |
| Microsoft Corporation(MSFT) | 324,256 | 330,356 | +6,100 | $120.03M | $123.23M | 1.20% | +$3.20M |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 4,430,297 | 4,325,445 | -104,852 | $109.65M | $119.81M | 1.16% | +$10.16M |
| Amazon.com, Inc.(AMZN) | 513,831 | 500,000 | -13,831 | $107.02M | $119.17M | 1.16% | +$12.15M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 157,531 | 151,678 | -5,853 | $102.45M | $113.27M | 1.10% | +$10.82M |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,403,857 | 1,443,141 | +39,284 | $103.38M | $105.94M | 1.03% | +$2.56M |
| ISHARES TR SP SMCP600VL ETF | 775,003 | 756,315 | -18,688 | $91.80M | $103.37M | 1.00% | +$11.57M |
| Broadcom Inc.(AVGO) | 253,591 | 262,087 | +8,496 | $78.49M | $99.00M | 0.96% | +$20.51M |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 1,896,133 | 1,951,599 | +55,466 | $94.60M | $98.71M | 0.96% | +$4.11M |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 459,443 | 437,142 | -22,301 | $88.13M | $95.92M | 0.93% | +$7.80M |
| Alphabet Inc.(GOOG) | 261,441 | 257,159 | -4,282 | $75.18M | $91.90M | 0.89% | +$16.72M |
| ISHARES TR CORE UNIVRSL USD CORE UNIVRSL USD | 38,778 | 1,657,922 | +1,619,144 | $1.79M | $76.51M | 0.74% | +$74.72M |
| Eli Lilly and Company(LLY) | 65,157 | 63,152 | -2,005 | $59.93M | $75.75M | 0.73% | +$15.82M |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 654,600 | 635,287 | -19,313 | $63.97M | $73.50M | 0.71% | +$9.52M |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 898,374 | 882,776 | -15,598 | $62.66M | $73.13M | 0.71% | +$10.47M |
| ISHARES TR CORE S&P MCP ETF | 155,506 | 945,484 | +789,978 | $10.50M | $72.91M | 0.71% | +$62.40M |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | 756,001 | 750,726 | -5,275 | $60.92M | $72.44M | 0.70% | +$11.52M |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 2,184,354 | 2,128,665 | -55,689 | $63.63M | $72.03M | 0.70% | +$8.40M |
| ISHARES TR NATIONAL MUN ETF | 645,815 | 643,767 | -2,048 | $68.55M | $69.28M | 0.67% | +$729.0K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 1,374,142 | 1,423,682 | +49,540 | $66.03M | $68.95M | 0.67% | +$2.92M |
| Alphabet Inc.(GOOG) | 179,828 | 192,081 | +12,253 | $51.59M | $67.87M | 0.66% | +$16.28M |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 1,874,193 | 1,830,982 | -43,211 | $58.03M | $67.51M | 0.65% | +$9.48M |
| Walmart Inc.(WMT) | 561,402 | 562,568 | +1,166 | $69.77M | $63.72M | 0.62% | -$6.05M |
| SCHWAB STRATEGIC TR US TIPS ETF | 2,265,508 | 2,323,341 | +57,833 | $60.29M | $61.57M | 0.60% | +$1.28M |
| ISHARES TR MSCI EAFE ETF | 571,745 | 588,054 | +16,309 | $55.53M | $61.09M | 0.59% | +$5.55M |
| Advanced Micro Devices, Inc.(AMD) | 121,773 | 104,944 | -16,829 | $24.77M | $60.96M | 0.59% | +$36.19M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 127,562 | 114,079 | -13,483 | $61.13M | $57.08M | 0.55% | -$4.04M |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 896,069 | 1,088,753 | +192,684 | $44.84M | $55.09M | 0.53% | +$10.25M |
| AMERICAN CENTY ETF TR US SML CP VALU | 439,214 | 436,592 | -2,622 | $48.52M | $54.47M | 0.53% | +$5.95M |
| GE Vernova Inc.(GEV) | 44,110 | 44,889 | +779 | $38.50M | $52.74M | 0.51% | +$14.23M |
| ISHARES TR CRE U S REIT ETF | 774,046 | 773,229 | -817 | $45.82M | $51.38M | 0.50% | +$5.57M |
| Micron Technology, Inc.(MU) | 28,636 | 43,209 | +14,573 | $9.67M | $49.88M | 0.48% | +$40.20M |
| JPMorgan Chase & Co.(JPM) | 144,493 | 151,129 | +6,636 | $42.50M | $49.47M | 0.48% | +$6.97M |
| PALMER SQUARE FUNDS TR CR OPPOR ETF | 2,385,079 | 2,393,248 | +8,169 | $48.94M | $49.47M | 0.48% | +$526.6K |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 194,698 | 196,082 | +1,384 | $41.87M | $46.40M | 0.45% | +$4.52M |
| PIMCO ETF TR MULTISECTOR BD MULTISECTOR BD | 1,724,346 | 1,732,584 | +8,238 | $45.18M | $45.95M | 0.45% | +$770.3K |
| Meta Platforms, Inc.(META) | 83,090 | 80,964 | -2,126 | $47.54M | $45.61M | 0.44% | -$1.93M |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF INTL BD OPP ETF | 927,039 | 924,746 | -2,293 | $44.33M | $44.71M | 0.43% | +$380.5K |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 725,647 | 551,860 | -173,787 | $56.90M | $43.00M | 0.42% | -$13.90M |
| Costco Wholesale Corporation(COST) | 45,729 | 44,718 | -1,011 | $45.57M | $41.83M | 0.41% | -$3.73M |
| AMERICAN CENTY ETF TR INTL EQT ETF | 366,255 | 464,198 | +97,943 | $31.07M | $41.41M | 0.40% | +$10.33M |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 1,082,373 | 1,115,267 | +32,894 | $39.87M | $41.29M | 0.40% | +$1.41M |
| RTX Corporation(RTX) | 182,357 | 216,274 | +33,917 | $35.18M | $41.03M | 0.40% | +$5.86M |
| Tesla, Inc.(TSLA) | 86,495 | 97,534 | +11,039 | $32.15M | $41.02M | 0.40% | +$8.87M |
| BLACKROCK ETF TRUST II ISHA FLEX IN ETF | 743,242 | 743,967 | +725 | $38.60M | $38.94M | 0.38% | +$342.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 80,797 | 81,198 | +401 | $27.31M | $38.78M | 0.38% | +$11.47M |
| Caterpillar Inc.(CAT) | 29,615 | 36,374 | +6,759 | $20.98M | $38.73M | 0.38% | +$17.75M |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF FT VEST DEEP ETF | 1,097,887 | 1,253,318 | +155,431 | $30.74M | $37.25M | 0.36% | +$6.51M |
| Eaton Corporation plc(ETN) | 88,739 | 84,327 | -4,412 | $31.74M | $35.93M | 0.35% | +$4.19M |
| VANGUARD INDEX FDS REAL ESTATE ETF | 349,940 | 361,861 | +11,921 | $31.04M | $34.89M | 0.34% | +$3.85M |
| EXXON MOBIL CORP COM | 281,666 | 253,971 | -27,695 | $47.79M | $34.72M | 0.34% | -$13.06M |
| WisdomTree, Inc.(WT) | 675,916 | 779,212 | +103,296 | $29.37M | $33.88M | 0.33% | +$4.51M |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | 105,576 | 118,093 | +12,517 | $21.97M | $33.72M | 0.33% | +$11.76M |
| The Home Depot, Inc.(HD) | 118,608 | 93,747 | -24,861 | $39.01M | $33.06M | 0.32% | -$5.95M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 850,754 | 817,044 | -33,710 | $28.81M | $32.85M | 0.32% | +$4.05M |
| AbbVie Inc.(ABBV) | 131,500 | 128,509 | -2,991 | $28.60M | $32.34M | 0.31% | +$3.74M |
| Johnson & Johnson(JNJ) | 92,822 | 127,237 | +34,415 | $22.69M | $32.31M | 0.31% | +$9.62M |
| VANGUARD BD INDEX FDS INTERMED TERM | 233,220 | 415,253 | +182,033 | $18.00M | $31.85M | 0.31% | +$13.85M |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 302,644 | 308,643 | +5,999 | $31.30M | $31.53M | 0.31% | +$228.5K |
| Visa Inc.(V) | 96,159 | 89,684 | -6,475 | $29.06M | $30.77M | 0.30% | +$1.71M |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 1,416,524 | 1,328,466 | -88,058 | $32.45M | $30.26M | 0.29% | -$2.19M |
| ISHARES TR TIPS BD ETF | 270,514 | 272,602 | +2,088 | $29.85M | $29.83M | 0.29% | -$23.1K |
| ISHARES TR ISHS 1-5YR INVS | 569,198 | 567,579 | -1,619 | $29.92M | $29.75M | 0.29% | -$170.2K |
| Lam Research Corporation(LRCX) | 41,016 | 68,606 | +27,590 | $8.76M | $29.73M | 0.29% | +$20.97M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 500,267 | 524,142 | +23,875 | $28.36M | $29.60M | 0.29% | +$1.25M |
| SPDR SERIES TRUST ST STR P500GRW ST STR P500GRW | 235,300 | 228,502 | -6,798 | $23.04M | $27.19M | 0.26% | +$4.15M |
| Chevron Corporation(CVX) | 172,421 | 159,719 | -12,702 | $35.67M | $26.47M | 0.26% | -$9.20M |
| Palantir Technologies Inc.(PLTR) | 226,758 | 226,312 | -446 | $33.17M | $26.40M | 0.26% | -$6.77M |
| AMERICAN CENTY ETF TR INTL SMCP VLU | 261,555 | 253,983 | -7,572 | $26.12M | $26.17M | 0.25% | +$54.1K |
| ISHARES TR RUS 1000 GRW ETF | 48,249 | 206,667 | +158,418 | $20.57M | $25.66M | 0.25% | +$5.09M |
| Palo Alto Networks, Inc.(PANW) | 88,226 | 71,091 | -17,135 | $14.14M | $24.24M | 0.24% | +$10.10M |
| iShares Gold Trust(IAU) | 315,598 | 312,256 | -3,342 | $27.82M | $23.58M | 0.23% | -$4.24M |
| WisdomTree, Inc.(WT) | 1,079,247 | 242,412 | -836,835 | $94.80M | $23.18M | 0.22% | -$71.62M |
| American Express Company(AXP) | 65,494 | 65,919 | +425 | $19.81M | $22.30M | 0.22% | +$2.49M |
| SCHWAB STRATEGIC TR US LCAP VA ETF | 659,706 | 636,448 | -23,258 | $20.12M | $22.15M | 0.21% | +$2.03M |
| VANGUARD INDEX FDS GROWTH ETF | 41,377 | 256,738 | +215,361 | $18.07M | $22.12M | 0.21% | +$4.04M |
| FIRST TR EXCHANGE-TRADED FD VEST LADDERED | 7,314 | 808,431 | +801,117 | $3.37M | $22.11M | 0.21% | +$18.74M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF FT LADD BUFF ETF | 547,760 | 602,632 | +54,872 | $18.50M | $22.01M | 0.21% | +$3.52M |
| GE Aerospace(GE) | 53,374 | 55,771 | +2,397 | $15.15M | $20.84M | 0.20% | +$5.70M |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 269,881 | 276,032 | +6,151 | $18.96M | $20.75M | 0.20% | +$1.78M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 29,042 | 21,047 | -7,995 | $11.38M | $20.31M | 0.20% | +$8.93M |
| ISHARES TR CORE S&P SCP ETF | 134,524 | 134,779 | +255 | $16.72M | $19.99M | 0.19% | +$3.27M |
| Netflix, Inc.(NFLX) | 322,952 | 277,515 | -45,437 | $31.05M | $19.81M | 0.19% | -$11.24M |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 94,000 | 57,156 | -36,844 | $22.56M | $19.59M | 0.19% | -$2.96M |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 392,277 | 420,968 | +28,691 | $17.90M | $19.15M | 0.19% | +$1.25M |