Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,700 | 51,730 | -4,970 | $37.04M | $38.74M | 9.94% | +$1.70M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 330,167 | 327,900 | -2,267 | $17.43M | $17.71M | 4.54% | +$287.0K |
| AMERICAN CENTY ETF TR | 137,232 | 137,168 | -64 | $15.16M | $17.11M | 4.39% | +$1.95M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 262,296 | 250,832 | -11,464 | $15.26M | $17.06M | 4.38% | +$1.80M |
| ISHARES TR CORE UNIVRSL USD | 440,640 | 290,351 | -150,289 | $20.35M | $13.40M | 3.44% | -$6.95M |
| AMERICAN CENTY ETF TR | 122,321 | 122,003 | -318 | $12.21M | $12.57M | 3.23% | +$357.4K |
| ISHARES TR | 42,219 | 81,595 | +39,376 | $4.78M | $11.22M | 2.88% | +$6.45M |
| AMERICAN CENTY ETF TR | 147,702 | 148,713 | +1,011 | $8.86M | $9.76M | 2.50% | +$896.4K |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 175,371 | 164,391 | -10,980 | $8.57M | $9.64M | 2.47% | +$1.07M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 23,279 | 262,200 | +238,921 | $748.5K | $9.60M | 2.46% | +$8.85M |
| ISHARES TR | 22,453 | 42,046 | +19,593 | $4.74M | $9.55M | 2.45% | +$4.81M |
| ISHARES INC CORE MSCI EMKT | 254,366 | 112,949 | -141,417 | $17.74M | $9.36M | 2.40% | -$8.39M |
| VANGUARD WHITEHALL FDS | 59,101 | 58,747 | -354 | $8.75M | $9.28M | 2.38% | +$530.9K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 158,816 | 173,014 | +14,198 | $5.23M | $9.12M | 2.34% | +$3.89M |
| SPDR SERIES TRUST ST STR P500ETF | 131,940 | 103,448 | -28,492 | $10.10M | $9.09M | 2.33% | -$1.01M |
| ISHARES TR | 193,487 | 95,001 | -98,486 | $14.39M | $7.09M | 1.82% | -$7.30M |
| VANGUARD WHITEHALL FDS | 69,912 | 69,925 | +13 | $6.59M | $6.87M | 1.76% | +$278.1K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 58,759 | 57,951 | -808 | $6.83M | $6.79M | 1.74% | -$47.6K |
| SPDR SERIES TRUST ST STR PR SP1500 | 62,712 | 66,182 | +3,470 | $4.96M | $6.01M | 1.54% | +$1.05M |
| iShares Gold Trust(IAU) | 95,546 | 76,170 | -19,376 | $8.42M | $5.99M | 1.54% | -$2.43M |
| BLACKROCK ETF TRUST II | 163,369 | 111,905 | -51,464 | $8.48M | $5.87M | 1.51% | -$2.61M |
| ISHARES TR | 104,621 | 51,545 | -53,076 | $11.11M | $5.55M | 1.42% | -$5.56M |
| ISHARES TR MSCI USA QLT FCT | 51,872 | 25,013 | -26,859 | $9.95M | $5.49M | 1.41% | -$4.46M |
| AMERICAN CENTY ETF TR | 58,889 | 54,436 | -4,453 | $4.75M | $5.25M | 1.35% | +$507.3K |
| WisdomTree, Inc.(WT) | 88,462 | 88,465 | +3 | $4.65M | $5.00M | 1.28% | +$352.2K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 7,441 | 85,156 | +77,715 | $305.5K | $4.29M | 1.10% | +$3.98M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 85,752 | 80,553 | -5,199 | $4.34M | $4.07M | 1.05% | -$266.3K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 60,180 | 91,795 | +31,615 | $2.18M | $3.96M | 1.02% | +$1.78M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 91,678 | 96,480 | +4,802 | $3.27M | $3.81M | 0.98% | +$541.0K |
| ISHARES TR | 9,264 | 30,454 | +21,190 | $1.03M | $3.79M | 0.97% | +$2.76M |
| EA SERIES TRUST CAMBRIA ENDOWM | 116,119 | 108,745 | -7,374 | $3.70M | $3.64M | 0.93% | -$60.1K |
| WisdomTree, Inc.(WT) | 55,650 | 54,883 | -767 | $2.77M | $2.95M | 0.76% | +$186.9K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 62,422 | 48,052 | -14,370 | $3.41M | $2.94M | 0.75% | -$462.9K |
| Apple Inc.(AAPL) | 15,940 | 10,082 | -5,858 | $4.05M | $2.92M | 0.75% | -$1.13M |
| ISHARES TR MSCI USA MMENTM | 0 | 8,343 | +8,343 | $0 | $2.86M | 0.73% | +$2.86M |
| GLOBAL X FDS DEFENSE TECH ETF | 42,944 | 46,908 | +3,964 | $3.04M | $2.80M | 0.72% | -$241.3K |
| iShares Bitcoin Trust ETF(IBIT) | 81,469 | 82,881 | +1,412 | $3.13M | $2.76M | 0.71% | -$370.9K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 97,466 | +97,466 | $0 | $2.73M | 0.70% | +$2.73M |
| ABRDN SILVER ETF TRUST | 56,100 | 44,860 | -11,240 | $4.02M | $2.52M | 0.65% | -$1.50M |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 74,290 | 77,184 | +2,894 | $2.43M | $2.45M | 0.63% | +$22.1K |
| VIRTUS ETF TR II VIRTUS US QLTY | 58,113 | 52,977 | -5,136 | $2.33M | $2.45M | 0.63% | +$125.8K |
| NVIDIA Corporation(NVDA) | 13,961 | 9,888 | -4,073 | $2.43M | $1.98M | 0.51% | -$456.2K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 17,145 | 16,607 | -538 | $1.61M | $1.91M | 0.49% | +$302.0K |
| INVESCO EXCH TRADED FD TR II | 30,110 | 11,282 | -18,828 | $1.08M | $1.82M | 0.47% | +$740.5K |
| Amazon.com, Inc.(AMZN) | 7,424 | 7,291 | -133 | $1.55M | $1.74M | 0.45% | +$191.5K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 67,197 | 32,721 | -34,476 | $3.07M | $1.65M | 0.42% | -$1.42M |
| ISHARES TR | 14,142 | 15,305 | +1,163 | $1.37M | $1.59M | 0.41% | +$216.3K |
| ISHARES TR LONG TERM MUNI | 30,905 | 30,870 | -35 | $1.54M | $1.58M | 0.41% | +$38.1K |
| ISHARES TR CORE MSCI EAFE | 30,656 | 16,063 | -14,593 | $2.78M | $1.55M | 0.40% | -$1.22M |
| SCHWAB STRATEGIC TR | 110,286 | 64,940 | -45,346 | $2.56M | $1.50M | 0.39% | -$1.06M |
| VANGUARD ADMIRAL FDS INC | 6,311 | 6,193 | -118 | $1.29M | $1.36M | 0.35% | +$71.4K |
| Chevron Corporation(CVX) | 6,687 | 7,821 | +1,134 | $1.38M | $1.30M | 0.33% | -$87.1K |
| VANGUARD BD INDEX FDS | 21,435 | 17,266 | -4,169 | $1.58M | $1.27M | 0.33% | -$310.9K |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 44,804 | 26,914 | -17,890 | $2.05M | $1.23M | 0.31% | -$828.0K |
| ISHARES TR | 5,576 | 1,892 | -3,684 | $1.83M | $1.21M | 0.31% | -$620.4K |
| ISHARES TR US TREAS BD ETF | 25,859 | 50,640 | +24,781 | $592.4K | $1.15M | 0.30% | +$561.1K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,146 | 22,092 | -54 | $1.04M | $1.14M | 0.29% | +$105.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,855 | 1,506 | -349 | $1.21M | $1.12M | 0.29% | -$82.0K |
| VANGUARD MUN BD FDS | 40,701 | 20,672 | -20,029 | $2.03M | $1.05M | 0.27% | -$983.6K |
| ISHARES TR | 30,110 | 24,271 | -5,839 | $1.08M | $1.01M | 0.26% | -$67.9K |
| ISHARES TR US INFRASTRUC | 19,474 | 16,042 | -3,432 | $1.11M | $1.01M | 0.26% | -$102.6K |
| BANK OF NY MELLON CORP | 6,907 | 6,909 | +2 | $819.4K | $999.1K | 0.26% | +$179.7K |
| ISHARES TR | 17,320 | 9,374 | -7,946 | $1.84M | $998.0K | 0.26% | -$846.5K |
| ISHARES TR | 6,330 | 6,330 | 0 | $875.9K | $993.6K | 0.25% | +$117.7K |
| VANGUARD INDEX FDS | 9,795 | 10,231 | +436 | $868.8K | $986.6K | 0.25% | +$117.8K |
| EXXON MOBIL CORP | 11,705 | 7,157 | -4,548 | $1.99M | $978.5K | 0.25% | -$1.01M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,289 | 1,376 | +87 | $794.7K | $967.5K | 0.25% | +$172.8K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,851 | 4,788 | -63 | $770.9K | $957.5K | 0.25% | +$186.6K |
| VANGUARD INDEX FDS | 3,225 | 1,357 | -1,868 | $1.93M | $931.9K | 0.24% | -$995.5K |
| Blackstone Secured Lending Fund(BXSL) | 37,978 | 37,978 | 0 | $899.7K | $900.5K | 0.23% | +$759 |
| Microsoft Corporation(MSFT) | 7,748 | 2,624 | -5,124 | $2.87M | $883.8K | 0.23% | -$1.98M |
| AMERICAN CENTY ETF TR | 12,280 | 11,980 | -300 | $765.0K | $878.6K | 0.23% | +$113.6K |
| SPDR Gold MiniShares(GLDM) | 18,268 | 10,742 | -7,526 | $1.69M | $853.1K | 0.22% | -$840.1K |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 10,289 | 15,573 | +5,284 | $335.4K | $790.7K | 0.20% | +$455.3K |
| ISHARES TR | 10,480 | 9,968 | -512 | $717.6K | $758.7K | 0.19% | +$41.1K |
| ISHARES TR | 24,619 | 8,734 | -15,885 | $2.13M | $754.8K | 0.19% | -$1.38M |
| VANGUARD INDEX FDS | 5,636 | 9,659 | +4,023 | $2.46M | $752.0K | 0.19% | -$1.71M |
| Visa Inc.(V) | 2,054 | 2,033 | -21 | $620.8K | $697.5K | 0.18% | +$76.7K |
| ISHARES TR | 13,141 | 7,338 | -5,803 | $1.25M | $693.5K | 0.18% | -$554.2K |
| Alphabet Inc.(GOOG) | 2,432 | 1,934 | -498 | $699.3K | $691.2K | 0.18% | -$8.1K |
| Broadcom Inc.(AVGO) | 6,697 | 1,819 | -4,878 | $2.07M | $687.0K | 0.18% | -$1.39M |
| INVESCO EXCH TRADED FD TR II | 30,110 | 27,817 | -2,293 | $1.08M | $654.3K | 0.17% | -$427.8K |
| VANGUARD INDEX FDS | 2,136 | 1,760 | -376 | $685.2K | $651.3K | 0.17% | -$33.9K |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,632 | 1,632 | 0 | $416.6K | $637.5K | 0.16% | +$220.9K |
| ISHARES INC MSCI EMRG CHN | 6,206 | 6,171 | -35 | $488.2K | $631.3K | 0.16% | +$143.1K |
| ISHARES TR MSCI USA VALUE | 6,079 | 3,082 | -2,997 | $864.4K | $615.8K | 0.16% | -$248.6K |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 7,896 | +7,896 | $0 | $612.0K | 0.16% | +$612.0K |
| JPMorgan Chase & Co.(JPM) | 2,009 | 1,861 | -148 | $591.1K | $609.3K | 0.16% | +$18.2K |
| Atmos Energy Corporation(ATO) | 3,311 | 3,318 | +7 | $611.6K | $571.6K | 0.15% | -$40.0K |
| VANGUARD SPECIALIZED FUNDS | 2,364 | 2,364 | 0 | $508.5K | $559.5K | 0.14% | +$51.0K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 68,909 | 29,127 | -39,782 | $1.29M | $541.0K | 0.14% | -$744.8K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 65,887 | 27,082 | -38,805 | $1.29M | $531.2K | 0.14% | -$761.8K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 66,222 | 27,190 | -39,032 | $1.29M | $530.9K | 0.14% | -$762.4K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 63,603 | 26,042 | -37,561 | $1.30M | $530.3K | 0.14% | -$768.6K |
| INVESCO QQQ TR | 775 | 710 | -65 | $447.6K | $522.7K | 0.13% | +$75.1K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 70,946 | 31,198 | -39,748 | $1.19M | $519.3K | 0.13% | -$666.9K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 72,072 | 31,526 | -40,546 | $1.19M | $516.6K | 0.13% | -$669.8K |
| SPDR SERIES TRUST ST STR SP600SM C | 4,753 | 4,690 | -63 | $449.5K | $511.7K | 0.13% | +$62.2K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,115 | 6,272 | -5,843 | $827.2K | $508.4K | 0.13% | -$318.8K |
| NPK International Inc.(NPKI) | 0 | 5,337 | +5,337 | $0 | $508.2K | 0.13% | +$508.2K |