Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,456,423 | 2,354,573 | -101,850 | $90.30M | $98.26M | 4.85% | +$7.96M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,396,727 | 2,262,600 | -134,127 | $77.22M | $77.21M | 3.81% | -$11.3K |
| CAPITAL GROUP CORE BALANCED SHS | 1,907,753 | 1,688,355 | -219,398 | $65.65M | $64.09M | 3.17% | -$1.56M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,453,353 | 1,340,131 | -113,222 | $58.41M | $63.25M | 3.13% | +$4.84M |
| ISHARES INC MSCI EMRG CHN | 644,725 | 605,741 | -38,984 | $50.71M | $61.97M | 3.06% | +$11.25M |
| VANGUARD MUN BD FDS | 631,116 | 571,707 | -59,409 | $47.43M | $43.68M | 2.16% | -$3.75M |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 388,906 | 379,768 | -9,138 | $36.42M | $43.63M | 2.16% | +$7.20M |
| PACER FDS TR US CASH COWS 100 | 717,184 | 670,801 | -46,383 | $44.87M | $41.72M | 2.06% | -$3.14M |
| AMERICAN CENTY ETF TR | 433,804 | 421,374 | -12,430 | $34.97M | $38.43M | 1.90% | +$3.46M |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,271,865 | 1,048,859 | -223,006 | $37.51M | $36.31M | 1.79% | -$1.20M |
| PIMCO ETF TR MULTISECTOR BD | 1,183,917 | 1,335,187 | +151,270 | $31.02M | $35.41M | 1.75% | +$4.39M |
| WisdomTree, Inc.(WT) | 19,733 | 676,658 | +656,925 | $993.4K | $34.07M | 1.68% | +$33.08M |
| Apple Inc.(AAPL) | 97,552 | 97,228 | -324 | $24.76M | $28.13M | 1.39% | +$3.38M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 132,078 | 139,438 | +7,360 | $21.61M | $26.74M | 1.32% | +$5.13M |
| ISHARES TR | 210,424 | 218,032 | +7,608 | $20.58M | $26.11M | 1.29% | +$5.53M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 326,607 | 258,205 | -68,402 | $27.60M | $25.46M | 1.26% | -$2.15M |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 463,325 | 485,119 | +21,794 | $22.92M | $23.80M | 1.18% | +$888.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,710 | 31,713 | -997 | $21.27M | $23.68M | 1.17% | +$2.41M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 906,147 | 836,728 | -69,419 | $24.60M | $22.98M | 1.14% | -$1.62M |
| ALPS ETF TR ALERIAN MLP | 410,468 | 427,719 | +17,251 | $21.61M | $22.18M | 1.10% | +$570.2K |
| PROSHARES TR DJ BRKFLD GLB | 386,498 | 372,604 | -13,894 | $23.18M | $22.08M | 1.09% | -$1.10M |
| NVIDIA Corporation(NVDA) | 101,809 | 110,215 | +8,406 | $17.76M | $22.05M | 1.09% | +$4.30M |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 719,222 | 819,408 | +100,186 | $18.21M | $21.18M | 1.05% | +$2.97M |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 952,111 | 769,632 | -182,479 | $25.00M | $20.15M | 1.00% | -$4.85M |
| Microsoft Corporation(MSFT) | 55,459 | 53,599 | -1,860 | $20.53M | $19.99M | 0.99% | -$535.9K |
| HARBOR ETF TRUST COMM ALL WEA ETF | 622,814 | 661,890 | +39,076 | $19.31M | $19.42M | 0.96% | +$106.4K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 506,093 | 451,652 | -54,441 | $18.01M | $18.56M | 0.92% | +$551.0K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 960,231 | 830,361 | -129,870 | $21.45M | $18.51M | 0.91% | -$2.94M |
| ETFIS SER TR I VIRTUS REAVES UT | 215,234 | 223,983 | +8,749 | $17.20M | $18.31M | 0.90% | +$1.11M |
| ISHARES TR | 206,867 | 190,724 | -16,143 | $17.21M | $18.06M | 0.89% | +$846.0K |
| VANGUARD SPECIALIZED FUNDS | 91,693 | 68,637 | -23,056 | $19.72M | $16.24M | 0.80% | -$3.48M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 265,425 | 312,840 | +47,415 | $13.43M | $15.82M | 0.78% | +$2.39M |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 316,608 | 257,360 | -59,248 | $16.60M | $15.48M | 0.77% | -$1.12M |
| Amazon.com, Inc.(AMZN) | 57,687 | 61,591 | +3,904 | $12.01M | $14.68M | 0.73% | +$2.67M |
| VANGUARD MUN BD FDS | 306,331 | 287,867 | -18,464 | $15.28M | $14.56M | 0.72% | -$722.5K |
| FIDELITY COVINGTON TRUST | 186,208 | 186,731 | +523 | $13.10M | $14.42M | 0.71% | +$1.32M |
| Alphabet Inc.(GOOG) | 38,854 | 38,811 | -43 | $11.17M | $13.87M | 0.69% | +$2.70M |
| T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME | 401,681 | 274,025 | -127,656 | $18.08M | $13.81M | 0.68% | -$4.28M |
| ISHARES TR | 15,130 | 16,306 | +1,176 | $9.88M | $12.21M | 0.60% | +$2.33M |
| ISHARES TR | 140,026 | 182,915 | +42,889 | $9.38M | $12.18M | 0.60% | +$2.80M |
| INVESCO QQQ TR | 15,670 | 16,261 | +591 | $9.04M | $11.97M | 0.59% | +$2.93M |
| Broadcom Inc.(AVGO) | 30,861 | 31,463 | +602 | $9.55M | $11.89M | 0.59% | +$2.33M |
| SCHWAB STRATEGIC TR | 149,648 | 222,963 | +73,315 | $7.32M | $11.76M | 0.58% | +$4.44M |
| Micron Technology, Inc.(MU) | 9,643 | 10,048 | +405 | $3.26M | $11.60M | 0.57% | +$8.34M |
| SCHWAB STRATEGIC TR | 50,966 | 371,227 | +320,261 | $1.31M | $10.93M | 0.54% | +$9.62M |
| ISHARES TR CORE DIV GRWTH | 130,789 | 139,109 | +8,320 | $9.18M | $10.54M | 0.52% | +$1.36M |
| Alphabet Inc.(GOOG) | 28,932 | 29,643 | +711 | $8.30M | $10.47M | 0.52% | +$2.17M |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 230,753 | 225,713 | -5,040 | $10.57M | $10.29M | 0.51% | -$280.4K |
| BERKSHIRE HATHAWAY INC DEL | 19,566 | 20,386 | +820 | $9.38M | $10.20M | 0.50% | +$824.9K |
| McDonald's Corporation(MCD) | 44,823 | 37,534 | -7,289 | $13.93M | $10.15M | 0.50% | -$3.78M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 19,585 | 20,449 | +864 | $6.62M | $9.77M | 0.48% | +$3.15M |
| WisdomTree, Inc.(WT) | 321,683 | 297,246 | -24,437 | $10.04M | $9.42M | 0.47% | -$613.6K |
| Cisco Systems, Inc.(CSCO) | 77,483 | 78,955 | +1,472 | $6.01M | $9.27M | 0.46% | +$3.26M |
| PIMCO ETF TR ENHAN SHRT MA AC | 88,396 | 91,671 | +3,275 | $8.89M | $9.24M | 0.46% | +$351.3K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 14,857 | 125,101 | +110,244 | $911.0K | $9.04M | 0.45% | +$8.13M |
| COLUMBIA ETF TR II EM CORE EX ETF | 20,979 | 170,556 | +149,577 | $856.2K | $9.02M | 0.45% | +$8.16M |
| ISHARES TR | 12,603 | 68,502 | +55,899 | $5.37M | $8.51M | 0.42% | +$3.13M |
| Eli Lilly and Company(LLY) | 6,910 | 7,052 | +142 | $6.36M | $8.46M | 0.42% | +$2.10M |
| ISHARES TR | 27,743 | 34,832 | +7,089 | $5.93M | $8.44M | 0.42% | +$2.52M |
| JPMorgan Chase & Co.(JPM) | 25,421 | 25,329 | -92 | $7.48M | $8.29M | 0.41% | +$813.0K |
| ISHARES TR | 12,846 | 12,768 | -78 | $4.22M | $8.18M | 0.40% | +$3.96M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 132,329 | 139,896 | +7,567 | $7.50M | $7.90M | 0.39% | +$400.9K |
| AMERICAN CENTY ETF TR | 136,075 | 103,896 | -32,179 | $8.48M | $7.62M | 0.38% | -$857.7K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 220,529 | 199,059 | -21,470 | $6.96M | $7.46M | 0.37% | +$494.6K |
| ISHARES TR | 79,031 | 90,263 | +11,232 | $5.34M | $6.96M | 0.34% | +$1.62M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 160,773 | 157,355 | -3,418 | $6.34M | $6.79M | 0.34% | +$449.0K |
| VANGUARD INDEX FDS | 22,965 | 21,786 | -1,179 | $5.91M | $6.67M | 0.33% | +$762.9K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 150,541 | 150,417 | -124 | $5.85M | $6.67M | 0.33% | +$822.5K |
| ISHARES TR | 16,663 | 125,787 | +109,124 | $853.7K | $6.45M | 0.32% | +$5.60M |
| ISHARES TR CORE MSCI EAFE | 68,321 | 66,377 | -1,944 | $6.19M | $6.41M | 0.32% | +$225.6K |
| VANGUARD INDEX FDS | 10,920 | 9,257 | -1,663 | $6.53M | $6.36M | 0.31% | -$167.4K |
| VANGUARD INDEX FDS | 63,359 | 61,925 | -1,434 | $5.62M | $5.97M | 0.30% | +$351.5K |
| DBX ETF TR | 180,826 | 183,752 | +2,926 | $5.86M | $5.91M | 0.29% | +$45.2K |
| Corning Incorporated(GLW) | 22,257 | 22,444 | +187 | $3.03M | $5.73M | 0.28% | +$2.71M |
| Johnson & Johnson(JNJ) | 21,698 | 21,754 | +56 | $5.30M | $5.52M | 0.27% | +$221.1K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 20,040 | 137,894 | +117,854 | $796.2K | $5.44M | 0.27% | +$4.65M |
| The Home Depot, Inc.(HD) | 13,896 | 15,427 | +1,531 | $4.57M | $5.44M | 0.27% | +$870.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,811 | 25,523 | +8,712 | $3.23M | $5.43M | 0.27% | +$2.20M |
| Meta Platforms, Inc.(META) | 9,482 | 9,511 | +29 | $5.42M | $5.36M | 0.26% | -$67.8K |
| Costco Wholesale Corporation(COST) | 5,814 | 5,724 | -90 | $5.79M | $5.35M | 0.26% | -$438.4K |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 246,329 | 98,846 | -147,483 | $13.02M | $5.26M | 0.26% | -$7.76M |
| AMERICAN CENTY ETF TR | 42,161 | 41,572 | -589 | $4.66M | $5.19M | 0.26% | +$529.0K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 155,772 | 101,033 | -54,739 | $6.63M | $4.98M | 0.25% | -$1.65M |
| EXXON MOBIL CORP | 36,732 | 35,967 | -765 | $6.23M | $4.92M | 0.24% | -$1.31M |
| Visa Inc.(V) | 12,584 | 14,249 | +1,665 | $3.80M | $4.89M | 0.24% | +$1.09M |
| Tesla, Inc.(TSLA) | 12,644 | 11,546 | -1,098 | $4.70M | $4.86M | 0.24% | +$155.9K |
| Walmart Inc.(WMT) | 44,043 | 42,480 | -1,563 | $5.47M | $4.81M | 0.24% | -$662.4K |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 55,771 | 143,654 | +87,883 | $1.64M | $4.74M | 0.23% | +$3.10M |
| APPLIED MATLS INC | 5,896 | 6,474 | +578 | $2.02M | $4.68M | 0.23% | +$2.67M |
| Merck & Co., Inc.(MRK) | 35,731 | 35,856 | +125 | $4.30M | $4.61M | 0.23% | +$309.4K |
| CAPITAL GROUP GLOBAL EQUITY SHS | 129,450 | 128,645 | -805 | $3.95M | $4.53M | 0.22% | +$585.2K |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | $4.31M | $4.49M | 0.22% | +$184.3K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 7,920 | 54,386 | +46,466 | $599.9K | $4.49M | 0.22% | +$3.89M |
| VANGUARD INDEX FDS | 12,240 | 12,049 | -191 | $3.93M | $4.46M | 0.22% | +$532.1K |
| Chevron Corporation(CVX) | 26,591 | 26,442 | -149 | $5.50M | $4.38M | 0.22% | -$1.12M |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 233,128 | 210,655 | -22,473 | $4.92M | $4.30M | 0.21% | -$616.4K |
| Bristol-Myers Squibb Company(BMY) | 70,473 | 68,912 | -1,561 | $4.27M | $3.97M | 0.20% | -$303.5K |
| The Coca-Cola Company(KO) | 46,964 | 48,361 | +1,397 | $3.57M | $3.93M | 0.19% | +$358.7K |
| ASML HLDG NV N Y REGISTRY SHS | 1,767 | 1,974 | +207 | $2.33M | $3.93M | 0.19% | +$1.59M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 62,583 | 62,445 | -138 | $3.74M | $3.73M | 0.18% | -$11.4K |