Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,053,795 | 2,088,254 | +34,459 | $66.60M | $79.48M | 20.60% | +$12.87M |
| SCHWAB STRATEGIC TR | 1,914,777 | 1,973,737 | +58,960 | $53.33M | $61.38M | 15.91% | +$8.06M |
| SCHWAB STRATEGIC TR | 561,451 | 567,414 | +5,963 | $27.47M | $29.94M | 7.76% | +$2.46M |
| SPDR INDEX SHS FDS ST STR NAT ETF | 251,841 | 256,478 | +4,637 | $18.80M | $17.26M | 4.47% | -$1.54M |
| SCHWAB STRATEGIC TR | 537,336 | 583,810 | +46,474 | $14.30M | $15.47M | 4.01% | +$1.17M |
| AMERICAN CENTY ETF TR | 308,563 | 318,858 | +10,295 | $13.58M | $15.11M | 3.92% | +$1.52M |
| SCHWAB STRATEGIC TR | 301,819 | 310,432 | +8,613 | $13.99M | $15.07M | 3.91% | +$1.08M |
| SCHWAB STRATEGIC TR | 576,172 | 621,511 | +45,339 | $13.98M | $15.00M | 3.89% | +$1.02M |
| SCHWAB STRATEGIC TR | 353,734 | 365,480 | +11,746 | $13.53M | $14.50M | 3.76% | +$968.4K |
| VANGUARD INDEX FDS | 107,316 | 111,195 | +3,879 | $9.52M | $10.72M | 2.78% | +$1.20M |
| Broadstone Net Lease, Inc.(BNL) | 411,643 | 419,541 | +7,898 | $7.52M | $8.67M | 2.25% | +$1.15M |
| W. P. Carey Inc.(WPC) | 103,053 | 107,254 | +4,201 | $7.00M | $7.67M | 1.99% | +$665.2K |
| Realty Income Corporation(O) | 115,161 | 121,322 | +6,161 | $7.05M | $7.52M | 1.95% | +$471.6K |
| GLOBAL X FDS US PFD ETF | 402,800 | 397,610 | -5,190 | $7.41M | $7.43M | 1.93% | +$19.8K |
| Golub Capital BDC, Inc.(GBDC) | 521,431 | 562,432 | +41,001 | $6.60M | $7.24M | 1.88% | +$642.8K |
| INVESCO EXCH TRADED FD TR II | 9,283 | 657,946 | +648,663 | $648.9K | $7.13M | 1.85% | +$6.48M |
| Ares Capital Corporation(ARCC) | 341,678 | 384,360 | +42,682 | $6.16M | $7.12M | 1.85% | +$965.1K |
| Blue Owl Capital Corporation(OBDC) | 552,301 | 628,572 | +76,271 | $6.11M | $6.83M | 1.77% | +$724.1K |
| SCHWAB STRATEGIC TR | 209,984 | 231,821 | +21,837 | $4.76M | $5.25M | 1.36% | +$486.0K |
| VANGUARD INTL EQUITY INDEX F | 70,861 | 75,437 | +4,576 | $3.15M | $3.38M | 0.88% | +$233.6K |
| BERKSHIRE HATHAWAY INC DEL | 6,934 | 6,679 | -255 | $3.32M | $3.34M | 0.87% | +$19.3K |
| VANGUARD INDEX FDS | 4,478 | 8,005 | +3,527 | $1.44M | $2.96M | 0.77% | +$1.53M |
| Microsoft Corporation(MSFT) | 5,789 | 6,137 | +348 | $2.14M | $2.29M | 0.59% | +$146.3K |
| VANGUARD WORLD FD MATERIALS ETF | 9,391 | 9,389 | -2 | $2.12M | $2.15M | 0.56% | +$31.9K |
| Perdoceo Education Corporation(PRDO) | 65,687 | 60,461 | -5,226 | $2.44M | $1.93M | 0.50% | -$509.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,478 | 8,478 | 0 | $1.63M | $1.80M | 0.47% | +$176.8K |
| SCHWAB STRATEGIC TR | 58,872 | 66,521 | +7,649 | $1.53M | $1.74M | 0.45% | +$210.9K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 18,299 | +18,299 | $0 | $1.68M | 0.43% | +$1.68M |
| BANK OF AMER CORP | 20,563 | 20,612 | +49 | $1.00M | $1.17M | 0.30% | +$172.0K |
| ISHARES TR | 32,215 | 34,975 | +2,760 | $976.8K | $1.07M | 0.28% | +$89.6K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,878 | 18,614 | -264 | $932.0K | $997.9K | 0.26% | +$65.9K |
| VANGUARD WORLD FD INF TECH ETF | 1,121 | 8,272 | +7,151 | $782.1K | $988.7K | 0.26% | +$206.5K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 18,457 | 19,630 | +1,173 | $882.8K | $941.6K | 0.24% | +$58.8K |
| Apple Inc.(AAPL) | 3,168 | 3,189 | +21 | $804.0K | $922.8K | 0.24% | +$118.8K |
| ISHARES TR | 8,203 | 8,720 | +517 | $814.3K | $863.1K | 0.22% | +$48.8K |
| Deere & Company(DE) | 1,342 | 1,342 | 0 | $755.9K | $851.3K | 0.22% | +$95.3K |
| VANGUARD ADMIRAL FDS INC | 1,700 | 10,200 | +8,500 | $693.1K | $842.7K | 0.22% | +$149.7K |
| HP Inc.(HPQ) | 39,098 | 37,411 | -1,687 | $751.1K | $820.8K | 0.21% | +$69.7K |
| EA SERIES TRUST ALPHA ARCHITECT | 15,388 | 15,388 | 0 | $715.8K | $818.4K | 0.21% | +$102.6K |
| ISHARES TR | 9,130 | 7,475 | -1,655 | $972.3K | $795.9K | 0.21% | -$176.5K |
| Target Corporation(TGT) | 6,017 | 6,017 | 0 | $729.3K | $785.9K | 0.20% | +$56.6K |
| Oracle Corporation(ORCL) | 5,048 | 5,048 | 0 | $742.6K | $739.8K | 0.19% | -$2.8K |
| Tesla, Inc.(TSLA) | 1,708 | 1,734 | +26 | $634.9K | $729.3K | 0.19% | +$94.4K |
| VANGUARD INDEX FDS | 660 | 1,011 | +351 | $394.4K | $694.4K | 0.18% | +$300.0K |
| INVESCO EXCH TRADED FD TR II | 9,283 | 9,157 | -126 | $648.9K | $692.6K | 0.18% | +$43.8K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,870 | 10,100 | +230 | $577.8K | $587.8K | 0.15% | +$10.0K |
| ABBOTT LABORATORIES | 6,400 | 6,400 | 0 | $657.1K | $580.7K | 0.15% | -$76.4K |
| INVESCO EXCH TRADED FD TR II | 9,283 | 20,705 | +11,422 | $648.9K | $577.3K | 0.15% | -$71.6K |
| UnitedHealth Group Incorporated(UNH) | 1,337 | 1,337 | 0 | $361.7K | $555.6K | 0.14% | +$193.9K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,725 | 9,725 | 0 | $446.1K | $542.4K | 0.14% | +$96.3K |
| EA SERIES TRUST ALPHA ARCHITECT | 9,376 | 9,376 | 0 | $458.8K | $533.7K | 0.14% | +$74.8K |
| Altria Group, Inc.(MO) | 6,466 | 6,000 | -466 | $426.7K | $431.7K | 0.11% | +$5.0K |
| VANGUARD STAR FDS | 5,147 | 4,966 | -181 | $396.9K | $424.5K | 0.11% | +$27.7K |
| VANGUARD INTL EQUITY INDEX F | 2,629 | 2,629 | 0 | $383.3K | $405.6K | 0.11% | +$22.3K |
| Medtronic plc(MDT) | 4,980 | 4,980 | 0 | $431.5K | $389.6K | 0.10% | -$41.9K |
| Wells Fargo & Company(WFC) | 4,593 | 4,698 | +105 | $365.6K | $388.2K | 0.10% | +$22.6K |
| Walmart Inc.(WMT) | 3,318 | 3,319 | +1 | $412.4K | $375.9K | 0.10% | -$36.5K |
| JPMorgan Chase & Co.(JPM) | 1,154 | 1,112 | -42 | $339.4K | $364.0K | 0.09% | +$24.6K |
| Mueller Industries, Inc.(MLI) | 2,900 | 2,900 | 0 | $321.3K | $356.5K | 0.09% | +$35.2K |
| SCHWAB STRATEGIC TR | 11,199 | 11,591 | +392 | $281.1K | $335.7K | 0.09% | +$54.6K |
| ISHARES INC CORE MSCI EMKT | 3,794 | 4,051 | +257 | $264.6K | $335.6K | 0.09% | +$71.0K |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | $290.5K | $323.8K | 0.08% | +$33.4K |
| Garrett Motion Inc.(GTX) | 13,618 | 8,864 | -4,754 | $247.4K | $321.1K | 0.08% | +$73.7K |
| Super Micro Computer, Inc.(SMCI) | 10,202 | 10,270 | +68 | $232.3K | $301.2K | 0.08% | +$68.9K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,692 | 6,692 | 0 | $260.0K | $296.8K | 0.08% | +$36.8K |
| Korn Ferry(KFY) | 4,417 | 4,250 | -167 | $278.1K | $283.0K | 0.07% | +$4.9K |
| Merck & Co., Inc.(MRK) | 2,000 | 2,023 | +23 | $240.6K | $260.0K | 0.07% | +$19.4K |
| Caterpillar Inc.(CAT) | 0 | 242 | +242 | $0 | $258.2K | 0.07% | +$258.2K |
| Amazon.com, Inc.(AMZN) | 0 | 1,069 | +1,069 | $0 | $254.8K | 0.07% | +$254.8K |
| PepsiCo, Inc.(PEP) | 1,800 | 1,800 | 0 | $279.5K | $243.7K | 0.06% | -$35.8K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,491 | 4,491 | 0 | $213.5K | $242.6K | 0.06% | +$29.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 286 | +286 | $0 | $213.6K | 0.06% | +$213.6K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 5,784 | +5,784 | $0 | $210.6K | 0.05% | +$210.6K |
| ISHARES TR 0-5 YR TIPS ETF | 2,075 | 2,040 | -35 | $214.6K | $208.4K | 0.05% | -$6.2K |
| Playtika Holding Corp.(PLTK) | 28,338 | 27,495 | -843 | $78.8K | $102.3K | 0.03% | +$23.5K |
| INVESCO ADVANTAGE MUN INCOME | 0 | 10,000 | +10,000 | $0 | $94.8K | 0.02% | +$94.8K |
| Vista Gold Corp.(VGZ) | 41,000 | 41,000 | 0 | $80.4K | $78.3K | 0.02% | -$2.0K |
| TREKOR METALS LTD | 0 | 11,000 | +11,000 | $0 | $75.7K | 0.02% | +$75.7K |
| NORTHERN DYNASTY MINERALS LT | 20,000 | 20,000 | 0 | $28.0K | $38.4K | 0.01% | +$10.4K |
| EON RESOURCES INC | 61,000 | 61,000 | 0 | $50.6K | $26.9K | 0.01% | -$23.7K |
| AEMETIS INC | 14,810 | 14,810 | 0 | $47.2K | $24.3K | 0.01% | -$23.0K |
| BAIN CAP SPECIALTY FIN INC | 10,130 | 0 | -10,130 | $125.6K | $0 | — | -$125.6K |
| Omnicom Group Inc.(OMC) | 3,853 | 0 | -3,853 | $290.2K | $0 | — | -$290.2K |
| Trekor Metals Limited(TGB) | 11,000 | 0 | -11,000 | $71.0K | $0 | — | -$71.0K |