Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,530,634 | 1,690,577 | +159,943 | $46.96M | $53.61M | 10.13% | +$6.65M |
| TCW ETF TRUST FLEXIBLE INCOME | 1,100,368 | 1,011,488 | -88,880 | $43.21M | $39.66M | 7.50% | -$3.55M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 698,277 | 666,074 | -32,203 | $27.14M | $29.55M | 5.58% | +$2.41M |
| VANGUARD WHITEHALL FDS | 362,872 | 375,202 | +12,330 | $23.84M | $25.23M | 4.77% | +$1.39M |
| Apple Inc.(AAPL) | 66,743 | 66,958 | +215 | $16.94M | $19.37M | 3.66% | +$2.44M |
| TORTOISE CAPITAL SERIES TRUS | 266,945 | 375,370 | +108,425 | $11.31M | $15.74M | 2.97% | +$4.43M |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 244,196 | 333,256 | +89,060 | $9.90M | $13.53M | 2.56% | +$3.63M |
| SCHWAB STRATEGIC TR | 436,651 | 250,158 | -186,493 | $21.37M | $13.20M | 2.49% | -$8.17M |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 211,199 | 303,249 | +92,050 | $8.34M | $12.42M | 2.35% | +$4.08M |
| VANGUARD WHITEHALL FDS | 73,085 | 73,504 | +419 | $10.82M | $11.62M | 2.20% | +$792.0K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 198,921 | 204,595 | +5,674 | $9.94M | $10.36M | 1.96% | +$419.7K |
| Alphabet Inc.(GOOG) | 29,048 | 29,028 | -20 | $8.33M | $10.26M | 1.94% | +$1.92M |
| VANGUARD INDEX FDS | 101,501 | 101,570 | +69 | $9.00M | $9.79M | 1.85% | +$791.2K |
| Lam Research Corporation(LRCX) | 20,933 | 20,933 | 0 | $4.47M | $9.07M | 1.71% | +$4.60M |
| Amazon.com, Inc.(AMZN) | 35,065 | 36,497 | +1,432 | $7.30M | $8.70M | 1.64% | +$1.40M |
| VANECK ETF TRUST AGRIBUSINESS ETF | 69,054 | 102,689 | +33,635 | $5.84M | $8.13M | 1.54% | +$2.30M |
| Microsoft Corporation(MSFT) | 19,942 | 20,062 | +120 | $7.38M | $7.48M | 1.41% | +$101.4K |
| SCHWAB STRATEGIC TR | 191,743 | 196,784 | +5,041 | $5.59M | $6.66M | 1.26% | +$1.07M |
| Eli Lilly and Company(LLY) | 4,957 | 4,989 | +32 | $4.56M | $5.98M | 1.13% | +$1.42M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,298 | 30,216 | -82 | $4.03M | $5.76M | 1.09% | +$1.73M |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 198,512 | 208,098 | +9,586 | $5.03M | $5.38M | 1.02% | +$353.0K |
| AbbVie Inc.(ABBV) | 20,016 | 20,064 | +48 | $4.35M | $5.05M | 0.95% | +$695.7K |
| EXXON MOBIL CORP | 36,763 | 36,177 | -586 | $6.24M | $4.95M | 0.93% | -$1.29M |
| NVIDIA Corporation(NVDA) | 21,236 | 22,661 | +1,425 | $3.70M | $4.53M | 0.86% | +$830.7K |
| Caterpillar Inc.(CAT) | 4,065 | 4,025 | -40 | $2.88M | $4.29M | 0.81% | +$1.41M |
| INVESCO QQQ TR | 5,706 | 5,706 | 0 | $3.29M | $4.20M | 0.79% | +$908.5K |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 211,426 | 50,419 | -161,007 | $13.71M | $4.17M | 0.79% | -$9.55M |
| Alphabet Inc.(GOOG) | 12,778 | 11,515 | -1,263 | $3.67M | $4.12M | 0.78% | +$440.7K |
| Visa Inc.(V) | 11,210 | 11,238 | +28 | $3.39M | $3.86M | 0.73% | +$467.5K |
| VANGUARD WORLD FD ENERGY ETF | 25,766 | 25,412 | -354 | $4.46M | $3.82M | 0.72% | -$643.4K |
| SPDR SERIES TRUST ST STR P500GRW | 30,030 | 30,505 | +475 | $2.94M | $3.63M | 0.69% | +$689.6K |
| Philip Morris International Inc.(PM) | 18,704 | 18,824 | +120 | $3.09M | $3.41M | 0.64% | +$312.8K |
| The Home Depot, Inc.(HD) | 9,220 | 9,197 | -23 | $3.03M | $3.24M | 0.61% | +$211.2K |
| RTX Corporation(RTX) | 17,031 | 16,926 | -105 | $3.29M | $3.21M | 0.61% | -$73.9K |
| Intel Corporation(INTC) | 24,353 | 22,412 | -1,941 | $1.07M | $3.13M | 0.59% | +$2.05M |
| U.S. Bancorp(USB) | 51,935 | 51,526 | -409 | $2.70M | $3.11M | 0.59% | +$411.0K |
| JPMorgan Chase & Co.(JPM) | 9,474 | 9,490 | +16 | $2.79M | $3.11M | 0.59% | +$319.6K |
| Chevron Corporation(CVX) | 18,607 | 17,744 | -863 | $3.85M | $2.94M | 0.56% | -$908.5K |
| QUALCOMM Incorporated(QCOM) | 14,227 | 14,230 | +3 | $1.83M | $2.63M | 0.50% | +$797.4K |
| ASML HLDG NV N Y REGISTRY SHS | 1,314 | 1,305 | -9 | $1.74M | $2.60M | 0.49% | +$860.6K |
| Verizon Communications Inc.(VZ) | 52,096 | 57,518 | +5,422 | $2.62M | $2.44M | 0.46% | -$179.9K |
| Altria Group, Inc.(MO) | 30,140 | 32,126 | +1,986 | $1.99M | $2.31M | 0.44% | +$322.6K |
| ISHARES TR CORE DIV GRWTH | 30,036 | 30,036 | 0 | $2.11M | $2.28M | 0.43% | +$168.5K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,290 | 3,290 | 0 | $1.26M | $2.16M | 0.41% | +$896.5K |
| VANGUARD SPECIALIZED FUNDS | 8,544 | 8,610 | +66 | $1.84M | $2.04M | 0.39% | +$199.7K |
| Elevance Health, Inc.(ELV) | 5,039 | 5,039 | 0 | $1.48M | $1.95M | 0.37% | +$473.6K |
| Stryker Corporation(SYK) | 6,105 | 6,108 | +3 | $2.01M | $1.92M | 0.36% | -$83.0K |
| Johnson & Johnson(JNJ) | 7,324 | 7,437 | +113 | $1.79M | $1.89M | 0.36% | +$98.4K |
| Gilead Sciences, Inc.(GILD) | 15,016 | 14,835 | -181 | $2.09M | $1.87M | 0.35% | -$218.5K |
| Cisco Systems, Inc.(CSCO) | 15,418 | 15,422 | +4 | $1.20M | $1.81M | 0.34% | +$615.2K |
| Amgen Inc.(AMGN) | 4,900 | 4,952 | +52 | $1.72M | $1.79M | 0.34% | +$69.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,741 | 3,064 | +323 | $557.6K | $1.78M | 0.34% | +$1.22M |
| Merck & Co., Inc.(MRK) | 13,376 | 13,268 | -108 | $1.61M | $1.70M | 0.32% | +$95.9K |
| Meta Platforms, Inc.(META) | 3,090 | 3,004 | -86 | $1.77M | $1.69M | 0.32% | -$75.8K |
| Broadcom Inc.(AVGO) | 4,541 | 4,416 | -125 | $1.41M | $1.67M | 0.32% | +$262.7K |
| Costco Wholesale Corporation(COST) | 1,783 | 1,743 | -40 | $1.78M | $1.63M | 0.31% | -$146.1K |
| LTC Properties, Inc.(LTC) | 38,249 | 39,373 | +1,124 | $1.42M | $1.51M | 0.29% | +$92.6K |
| International Business Machines Corporation(IBM) | 4,562 | 5,088 | +526 | $1.11M | $1.43M | 0.27% | +$325.0K |
| AT&T Inc.(T) | 68,854 | 67,775 | -1,079 | $2.00M | $1.40M | 0.27% | -$593.1K |
| Oracle Corporation(ORCL) | 9,113 | 9,500 | +387 | $1.34M | $1.39M | 0.26% | +$51.6K |
| ISHARES TR | 13,213 | 13,213 | 0 | $1.28M | $1.37M | 0.26% | +$89.2K |
| BERKSHIRE HATHAWAY INC DEL | 2,762 | 2,730 | -32 | $1.32M | $1.37M | 0.26% | +$42.5K |
| NIKE, Inc.(NKE) | 32,003 | 33,273 | +1,270 | $1.69M | $1.37M | 0.26% | -$324.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,839 | 1,761 | -78 | $718.0K | $1.34M | 0.25% | +$625.9K |
| ISHARES TR | 3,399 | 3,399 | 0 | $1.07M | $1.34M | 0.25% | +$272.4K |
| ISHARES TR | 8,430 | 8,437 | +7 | $1.28M | $1.32M | 0.25% | +$42.3K |
| L3Harris Technologies, Inc.(LHX) | 4,631 | 4,531 | -100 | $1.60M | $1.32M | 0.25% | -$281.7K |
| Texas Instruments Incorporated(TXN) | 4,128 | 4,331 | +203 | $801.4K | $1.29M | 0.24% | +$489.5K |
| VANGUARD INTL EQUITY INDEX F | 21,225 | 21,395 | +170 | $1.15M | $1.28M | 0.24% | +$129.9K |
| Valero Energy Corporation(VLO) | 4,137 | 4,630 | +493 | $1.02M | $1.21M | 0.23% | +$183.7K |
| Starbucks Corporation(SBUX) | 11,569 | 11,662 | +93 | $1.04M | $1.19M | 0.23% | +$155.3K |
| Marriott International, Inc.(MAR) | 3,143 | 3,149 | +6 | $1.03M | $1.17M | 0.22% | +$139.0K |
| Walmart Inc.(WMT) | 10,191 | 10,175 | -16 | $1.27M | $1.15M | 0.22% | -$114.2K |
| Bristol-Myers Squibb Company(BMY) | 20,394 | 19,945 | -449 | $1.24M | $1.15M | 0.22% | -$87.7K |
| Enbridge Inc.(ENB) | 19,965 | 20,737 | +772 | $1.08M | $1.12M | 0.21% | +$43.2K |
| UnitedHealth Group Incorporated(UNH) | 2,844 | 2,681 | -163 | $769.6K | $1.11M | 0.21% | +$344.7K |
| TotalEnergies SE(TTE) | 14,404 | 13,689 | -715 | $1.31M | $1.06M | 0.20% | -$246.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,859 | 5,001 | +142 | $932.5K | $1.06M | 0.20% | +$131.5K |
| The Boeing Company(BA) | 4,681 | 4,684 | +3 | $931.7K | $1.01M | 0.19% | +$82.3K |
| Wells Fargo & Company(WFC) | 12,113 | 12,030 | -83 | $964.3K | $994.2K | 0.19% | +$29.8K |
| United Parcel Service, Inc.(UPS) | 9,237 | 9,109 | -128 | $908.7K | $979.2K | 0.19% | +$70.4K |
| Lockheed Martin Corporation(LMT) | 1,708 | 1,879 | +171 | $1.03M | $957.3K | 0.18% | -$75.0K |
| Salesforce, Inc.(CRM) | 5,904 | 5,882 | -22 | $1.10M | $921.5K | 0.17% | -$180.6K |
| ISHARES INC MSCI EMRG CHN | 8,953 | 8,953 | 0 | $704.2K | $915.9K | 0.17% | +$211.6K |
| Realty Income Corporation(O) | 15,408 | 14,726 | -682 | $942.7K | $912.4K | 0.17% | -$30.3K |
| The Procter & Gamble Company(PG) | 6,579 | 6,201 | -378 | $950.3K | $909.3K | 0.17% | -$41.0K |
| Netflix, Inc.(NFLX) | 10,939 | 12,465 | +1,526 | $1.05M | $890.0K | 0.17% | -$161.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,172 | 1,187 | +15 | $762.5K | $886.8K | 0.17% | +$124.3K |
| SPDR Gold MiniShares(GLDM) | 10,714 | 10,779 | +65 | $993.0K | $856.0K | 0.16% | -$137.0K |
| Palo Alto Networks, Inc.(PANW) | 2,588 | 2,450 | -138 | $414.9K | $835.5K | 0.16% | +$420.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,712 | 1,749 | +37 | $578.6K | $835.3K | 0.16% | +$256.7K |
| British American Tobacco p.l.c.(BTI) | 12,455 | 13,382 | +927 | $728.2K | $826.5K | 0.16% | +$98.2K |
| Dutch Bros Inc.(BROS) | 13,476 | 11,297 | -2,179 | $682.7K | $811.2K | 0.15% | +$128.5K |
| PIMCO Income Strategy Fund II(PFN) | 108,906 | 113,772 | +4,866 | $750.4K | $811.2K | 0.15% | +$60.8K |
| SPDR Gold Shares(GLD) | 2,122 | 2,187 | +65 | $913.1K | $805.6K | 0.15% | -$107.4K |
| VANGUARD WHITEHALL FDS | 8,232 | 8,152 | -80 | $775.7K | $800.6K | 0.15% | +$24.8K |
| VANGUARD WHITEHALL FDS | 10,046 | 8,477 | -1,569 | $888.7K | $791.6K | 0.15% | -$97.1K |
| VANGUARD INDEX FDS | 1,528 | 9,166 | +7,638 | $667.4K | $789.6K | 0.15% | +$122.1K |
| Duke Energy Corporation(DUK) | 6,356 | 6,201 | -155 | $832.3K | $784.9K | 0.15% | -$47.3K |
| VANECK ETF TRUST IG FLOA RATE ETF | 32,188 | 30,588 | -1,600 | $820.1K | $783.4K | 0.15% | -$36.8K |