Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 199,885 | +199,885 | 0 | 10,110 | 3.13% | +10,110 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 358,725 | 359,212 | +487 | 25,437 | 29,434 | 9.12% | +3,997 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 635,454 | 621,622 | -13,832 | 27,032 | 30,634 | 9.49% | +3,601 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 386,806 | 382,096 | -4,710 | 22,504 | 25,986 | 8.05% | +3,482 |
| ISHARES TR | 0 | 30,708 | +30,708 | 0 | 3,305 | 1.02% | +3,305 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 68,644 | +68,644 | 0 | 3,293 | 1.02% | +3,293 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,566 | +12,566 | 0 | 1,994 | 0.62% | +1,994 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 317,831 | 355,465 | +37,634 | 17,090 | 19,017 | 5.89% | +1,928 |
| SPDR SERIES TRUST ST STR PR SP1500 | 158,736 | 156,855 | -1,881 | 12,550 | 14,241 | 4.41% | +1,691 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 30,808 | +30,808 | 0 | 1,636 | 0.51% | +1,636 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 660,777 | 712,718 | +51,941 | 17,352 | 18,659 | 5.78% | +1,307 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 124,250 | 123,069 | -1,181 | 9,167 | 10,189 | 3.16% | +1,022 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,936 | 31,245 | +18,309 | 655 | 1,580 | 0.49% | +925 |
| ISHARES TR CORE MSCI EAFE | 181,064 | 178,466 | -2,598 | 16,392 | 17,236 | 5.34% | +845 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 174,194 | 175,902 | +1,708 | 5,114 | 5,799 | 1.80% | +685 |
| GOLDMAN SACHS ETF TR | 42,477 | 42,081 | -396 | 5,315 | 5,971 | 1.85% | +656 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,385 | 27,535 | +150 | 5,256 | 5,859 | 1.82% | +603 |
| APPLE INC(AAPL) | 18,368 | 18,088 | -280 | 4,662 | 5,234 | 1.62% | +572 |
| CAPITAL GROUP INTERNATIONAL SHS | 161,174 | 161,639 | +465 | 5,336 | 5,882 | 1.82% | +546 |
| ISHARES INC MSCI EMRG CHN | 23,912 | 22,962 | -950 | 1,881 | 2,349 | 0.73% | +468 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 95,312 | 98,041 | +2,729 | 3,340 | 3,803 | 1.18% | +463 |
| JPMORGAN CHASE & CO(JPM) | 12,346 | 12,410 | +64 | 3,632 | 4,062 | 1.26% | +430 |
| AMAZON COM INC(AMZN) | 16,191 | 15,824 | -367 | 3,372 | 3,771 | 1.17% | +399 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 284,459 | 291,595 | +7,136 | 14,257 | 14,623 | 4.53% | +366 |
| ALPHABET INC(GOOG) | 14,077 | 12,221 | -1,856 | 4,048 | 4,367 | 1.35% | +320 |
| LAM RESEARCH CORP(LRCX) | 0 | 657 | +657 | 0 | 285 | 0.09% | +285 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,290 | +1,290 | 0 | 246 | 0.08% | +246 |
| GLOBAL X FDS US INFR DEV ETF | 37,602 | 36,503 | -1,099 | 1,911 | 2,151 | 0.67% | +240 |
| INVESCO QQQ TR | 0 | 304 | +304 | 0 | 224 | 0.07% | +224 |
| BANK OF AMER CORP | 0 | 3,795 | +3,795 | 0 | 216 | 0.07% | +216 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,773 | +2,773 | 0 | 210 | 0.07% | +210 |
| ELI LILLY & CO(LLY) | 463 | 473 | +10 | 426 | 567 | 0.18% | +141 |
| CISCO SYS INC(CSCO) | 3,050 | 3,059 | +9 | 237 | 359 | 0.11% | +123 |
| ISHARES TR MSCI USA MMENTM | 1,146 | 1,146 | 0 | 275 | 393 | 0.12% | +118 |
| ETFIS SER TR I VIRTUS REAVES UT | 46,347 | 46,604 | +257 | 3,703 | 3,809 | 1.18% | +106 |
| ISHARES TR | 1,360 | 5,440 | +4,080 | 580 | 675 | 0.21% | +96 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 205,000 | 206,758 | +1,758 | 9,444 | 9,521 | 2.95% | +77 |
| NEWSMAX INC(NMAX) | 13,530 | 13,530 | 0 | 71 | 112 | 0.03% | +41 |
| ISHARES TR | 2,948 | 2,948 | 0 | 287 | 325 | 0.10% | +39 |
| BOEING CO(BA) | 1,830 | 1,834 | +4 | 364 | 397 | 0.12% | +33 |
| ISHARES INC MSCI JAPAN ETF | 2,831 | 2,831 | 0 | 239 | 264 | 0.08% | +25 |
| EA SERIES TRUST INTL QUAN VALUE | 110,687 | 110,812 | +125 | 3,759 | 3,775 | 1.17% | +16 |
| NVIDIA CORPORATION(NVDA) | 10,236 | 8,935 | -1,301 | 1,785 | 1,788 | 0.55% | +3 |
| ORACLE CORP(ORCL) | 3,394 | 3,395 | +1 | 499 | 498 | 0.15% | -2 |
| MPLX LP(MPLX) | 5,195 | 5,195 | 0 | 296 | 293 | 0.09% | -4 |
| QUANTA SVCS INC | 682 | 505 | -177 | 374 | 364 | 0.11% | -11 |
| ONEOK INC NEW(OKE) | 3,168 | 3,168 | 0 | 286 | 275 | 0.09% | -11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,686 | 12,686 | 0 | 480 | 466 | 0.14% | -14 |
| ISHARES TR 0-5 YR TIPS ETF | 45,718 | 46,041 | +323 | 4,729 | 4,704 | 1.46% | -25 |
| WALMART INC(WMT) | 3,863 | 3,913 | +50 | 480 | 443 | 0.14% | -37 |
| MCDONALDS CORP(MCD) | 3,944 | 3,955 | +11 | 1,226 | 1,069 | 0.33% | -157 |
| LOCKHEED MARTIN CORP(LMT) | 362 | 0 | -362 | 219 | 0 | — | -219 |
| VANGUARD WORLD FD ENERGY ETF | 1,504 | 0 | -1,504 | 260 | 0 | — | -260 |
| SLB LIMITED(SLB) | 6,015 | 0 | -6,015 | 309 | 0 | — | -309 |
| MICROSOFT CORP(MSFT) | 14,631 | 13,682 | -949 | 5,416 | 5,104 | 1.58% | -312 |
| EXXON MOBIL CORP | 5,286 | 2,809 | -2,477 | 897 | 384 | 0.12% | -513 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 428,161 | 417,593 | -10,568 | 20,158 | 19,602 | 6.07% | -556 |
| WORLD GOLD TR(GLDM) | 64,131 | 64,341 | +210 | 5,944 | 5,110 | 1.58% | -834 |
| BLACKROCK ETF TRUST II | 213,780 | 192,400 | -21,380 | 11,102 | 10,070 | 3.12% | -1,031 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 110,981 | 0 | -110,981 | 2,917 | 0 | — | -2,917 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 453,277 | 0 | -453,277 | 12,306 | 0 | — | -12,306 |