Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 462,748 | 468,685 | +5,937 | $18.61M | $18.42M | 3.80% | -$183.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 366,184 | 828,959 | +462,775 | $8.18M | $18.32M | 3.78% | +$10.14M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 728,056 | 384,552 | -343,504 | $36.88M | $18.30M | 3.78% | -$18.58M |
| American Centy Etf TrUS LARGE CAP VLU | 183,567 | 187,163 | +3,596 | $16.74M | $16.93M | 3.50% | +$183.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 121,903 | 348,740 | +226,837 | $5.89M | $16.05M | 3.31% | +$10.16M |
| Ishares TrPFD AND INCM SEC | 347,077 | 543,732 | +196,655 | $10.58M | $16.04M | 3.31% | +$5.46M |
| American Centy Etf TrUS SML CP VALU | 129,219 | 129,664 | +445 | $16.12M | $15.27M | 3.15% | -$850.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 274,401 | 271,156 | -3,245 | $14.48M | $14.57M | 3.01% | +$97.2K |
| American Centy Etf TrINTL SMCP VLU | 131,501 | 131,465 | -36 | $13.55M | $14.38M | 2.97% | +$828.5K |
| Vanguard Index FdsVALUE ETF | 66,431 | 64,920 | -1,511 | $14.48M | $14.03M | 2.90% | -$449.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 390,724 | 382,799 | -7,925 | $14.87M | $13.40M | 2.77% | -$1.47M |
| Schwab Strategic TrFUNDAMENTAL INTL | 252,308 | 254,481 | +2,173 | $12.25M | $12.68M | 2.62% | +$428.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 392,961 | 402,400 | +9,439 | $12.22M | $12.66M | 2.62% | +$442.5K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 284,278 | 307,970 | +23,692 | $12.00M | $12.36M | 2.55% | +$356.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 103,750 | 106,142 | +2,392 | $9.69M | $10.02M | 2.07% | +$333.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 221,000 | 219,690 | -1,310 | $8.87M | $9.51M | 1.96% | +$641.7K |
| American Centy Etf TrAVANTIS EMGMKT | 102,043 | 100,010 | -2,033 | $9.85M | $9.40M | 1.94% | -$443.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 248,919 | 253,912 | +4,993 | $8.72M | $9.20M | 1.90% | +$479.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,432 | 12,043 | -389 | $9.28M | $9.18M | 1.90% | -$99.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 53,297 | 178,370 | +125,073 | $2.70M | $8.45M | 1.74% | +$5.75M |
| Vanguard Index FdsS P 500 ETF SHS | 12,613 | 12,001 | -612 | $8.66M | $8.41M | 1.74% | -$251.2K |
| Vanguard Index FdsSmall Cap Value ETF | 35,395 | 35,016 | -379 | $8.60M | $8.09M | 1.67% | -$510.9K |
| Global X FdsUS PFD ETF US PFD ETF | 777,208 | 452,478 | -324,730 | $14.53M | $7.96M | 1.64% | -$6.56M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 204,738 | 203,817 | -921 | $7.94M | $7.64M | 1.58% | -$304.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 118,481 | 139,349 | +20,868 | $5.87M | $6.89M | 1.42% | +$1.02M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 85,628 | 83,157 | -2,471 | $7.05M | $6.44M | 1.33% | -$612.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 0 | 275,957 | +275,957 | $0 | $5.91M | 1.22% | +$5.91M |
| American Centy Etf TrREAL ESTATE ETF | 126,364 | 129,105 | +2,741 | $5.99M | $5.73M | 1.18% | -$261.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 28,672 | 29,044 | +372 | $5.67M | $5.68M | 1.17% | +$13.3K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 112,560 | 132,159 | +19,599 | $5.16M | $5.65M | 1.17% | +$497.2K |
| American Centy Etf TrINTERNATIONAL LR | 69,553 | 69,733 | +180 | $5.38M | $5.55M | 1.15% | +$168.0K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 110,012 | 113,466 | +3,454 | $4.35M | $4.56M | 0.94% | +$208.1K |
| Ishares TrEAFE VALUE ETF | 56,454 | 56,937 | +483 | $4.32M | $4.51M | 0.93% | +$184.4K |
| Apple Inc.(AAPL) | 12,144 | 11,944 | -200 | $3.51M | $3.98M | 0.82% | +$463.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,731 | 53,710 | -1,021 | $3.90M | $3.79M | 0.78% | -$107.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 109,149 | 113,689 | +4,540 | $3.46M | $3.70M | 0.76% | +$237.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 111,458 | 120,373 | +8,915 | $3.08M | $3.10M | 0.64% | +$24.7K |
| NVIDIA Corporation(NVDA) | 13,109 | 13,007 | -102 | $2.62M | $2.97M | 0.61% | +$347.6K |
| Alphabet Inc.CL A(GOOG) | 8,682 | 8,621 | -61 | $3.10M | $2.97M | 0.61% | -$136.4K |
| Microsoft Corporation(MSFT) | 5,884 | 5,687 | -197 | $2.19M | $2.92M | 0.60% | +$722.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 50,807 | 51,717 | +910 | $2.74M | $2.89M | 0.60% | +$144.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,800 | 29,800 | 0 | $2.84M | $2.83M | 0.58% | -$13.4K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 27,953 | 27,553 | -400 | $3.05M | $2.81M | 0.58% | -$235.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,828 | 17,323 | +495 | $2.66M | $2.69M | 0.56% | +$29.2K |
| Vanguard Star FdsVG TL INTL STK F | 32,540 | 31,607 | -933 | $2.78M | $2.69M | 0.55% | -$96.5K |
| Schwab Strategic TrFUND EM EQUI ETF | 59,387 | 60,879 | +1,492 | $2.36M | $2.55M | 0.53% | +$192.5K |
| Ishares TrCORE S P500 ETF | 3,089 | 3,123 | +34 | $2.31M | $2.39M | 0.49% | +$78.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,473 | 24,189 | -1,284 | $2.46M | $2.34M | 0.48% | -$116.8K |
| American Centy Etf TrINTL EQT ETF | 25,622 | 25,472 | -150 | $2.29M | $2.30M | 0.47% | +$9.8K |
| Texas Pacific Land Corporation(TPL) | 6,984 | 6,899 | -85 | $3.06M | $2.25M | 0.46% | -$808.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 67,650 | 72,365 | +4,715 | $1.85M | $2.02M | 0.42% | +$169.0K |
| Vanguard Index FdsSMALL CP ETF | 6,967 | 7,008 | +41 | $2.11M | $1.99M | 0.41% | -$118.1K |
| Ishares Tr10 20 YR TRS ETF | 21,645 | 21,449 | -196 | $2.17M | $1.98M | 0.41% | -$195.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,458 | 8,467 | +9 | $2.00M | $1.98M | 0.41% | -$26.1K |
| Ishares TrNATIONAL MUN ETF | 18,586 | 18,899 | +313 | $2.00M | $1.91M | 0.39% | -$89.5K |
| Amazon.com, Inc.(AMZN) | 7,762 | 7,579 | -183 | $1.85M | $1.89M | 0.39% | +$38.3K |
| Schwab Strategic TrUS MID CAP ETF | 55,883 | 55,287 | -596 | $2.06M | $1.88M | 0.39% | -$179.5K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 11,657 | 33,548 | +21,891 | $1.67M | $1.64M | 0.34% | -$32.3K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 18,330 | 17,931 | -399 | $1.74M | $1.59M | 0.33% | -$151.5K |
| ImmunityBio, Inc.(IBRX) | 157,200 | 161,254 | +4,054 | $1.38M | $1.52M | 0.31% | +$146.0K |
| American Centy Etf TrUS EQT ETF | 11,236 | 11,290 | +54 | $1.44M | $1.45M | 0.30% | +$7.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 32,293 | 32,293 | 0 | $1.43M | $1.44M | 0.30% | +$2.9K |
| Vanguard Index FdsGROWTH ETF | 15,375 | 15,375 | 0 | $1.32M | $1.39M | 0.29% | +$61.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,802 | 15,777 | -25 | $1.40M | $1.37M | 0.28% | -$29.7K |
| Ishares TrINTL SEL DIV ETF | 31,467 | 31,467 | 0 | $1.30M | $1.33M | 0.27% | +$23.9K |
| Valero Energy Corporation(VLO) | 3,431 | 3,301 | -130 | $893.6K | $1.28M | 0.26% | +$385.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,238 | 12,388 | +150 | $1.20M | $1.25M | 0.26% | +$51.0K |
| Micron Technology, Inc.(MU) | 1,255 | 1,167 | -88 | $1.45M | $1.24M | 0.26% | -$205.7K |
| Ishares TrRUSSELL 2000 ETF | 4,310 | 4,330 | +20 | $1.29M | $1.20M | 0.25% | -$91.6K |
| Schwab Strategic TrUS SML CAP ETF | 35,963 | 36,762 | +799 | $1.30M | $1.20M | 0.25% | -$99.8K |
| Ishares TrCORE S P MCP ETF | 16,892 | 15,998 | -894 | $1.30M | $1.15M | 0.24% | -$151.5K |
| AbbVie Inc.(ABBV) | 4,506 | 4,360 | -146 | $1.13M | $1.14M | 0.24% | +$6.6K |
| Eli Lilly and Company(LLY) | 975 | 966 | -9 | $1.17M | $1.12M | 0.23% | -$51.7K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 21,511 | 21,441 | -70 | $1.10M | $1.10M | 0.23% | -$3.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,551 | 3,602 | +51 | $1.09M | $1.05M | 0.22% | -$35.5K |
| Vanguard Index FdsMID CAP ETF | 13,268 | 13,405 | +137 | $1.07M | $1.05M | 0.22% | -$17.8K |
| Ishares TrCORE S P US VLU | 9,193 | 9,193 | 0 | $1.01M | $1.01M | 0.21% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 3,030 | 2,957 | -73 | $991.8K | $978.3K | 0.20% | -$13.5K |
| Ishares TrEAFE GRWTH ETF | 8,049 | 8,110 | +61 | $1.00M | $971.8K | 0.20% | -$29.6K |
| Bny Mellon Etf Trust IiMUNICIPAL INTER MUNICIPAL INTER | 38,689 | 38,584 | -105 | $1.02M | $958.4K | 0.20% | -$64.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 23,319 | 23,122 | -197 | $961.9K | $957.9K | 0.20% | -$4.0K |
| Ishares TrRussell 1000 Value ETF | 3,751 | 3,751 | 0 | $909.4K | $930.0K | 0.19% | +$20.6K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 35,488 | 23,150 | -12,338 | $1.49M | $927.6K | 0.19% | -$561.1K |
| Schwab Strategic Tr1000 INDEX ETF | 24,176 | 24,196 | +20 | $871.8K | $887.0K | 0.18% | +$15.3K |
| Alphabet Inc.CL C(GOOG) | 2,670 | 2,572 | -98 | $943.5K | $876.5K | 0.18% | -$67.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,729 | 2,721 | -8 | $983.5K | $872.1K | 0.18% | -$111.4K |
| Chevron Corporation(CVX) | 4,755 | 4,267 | -488 | $788.2K | $871.4K | 0.18% | +$83.3K |
| Ishares TrMSCI EAFE ETF | 8,011 | 8,089 | +78 | $832.2K | $840.4K | 0.17% | +$8.2K |
| Ishares TrCore S&P Small Cap ETF | 6,265 | 6,134 | -131 | $929.2K | $834.5K | 0.17% | -$94.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,133 | 3,850 | -283 | $879.4K | $800.9K | 0.17% | -$78.5K |
| Schwab Strategic TrINTL SCEQT ETF | 15,470 | 16,021 | +551 | $744.4K | $796.9K | 0.16% | +$52.5K |
| Mastercard IncorporatedCL A(MA) | 1,541 | 1,415 | -126 | $791.5K | $780.3K | 0.16% | -$11.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,867 | 13,867 | 0 | $762.8K | $762.7K | 0.16% | -$139 |
| United Rentals, Inc.(URI) | 759 | 757 | -2 | $859.9K | $757.6K | 0.16% | -$102.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,320 | 12,488 | +168 | $735.4K | $740.7K | 0.15% | +$5.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,247 | 19,247 | 0 | $717.1K | $723.9K | 0.15% | +$6.7K |
| Dell Technologies Inc.CL C(DELL) | 1,280 | 1,299 | +19 | $552.3K | $698.8K | 0.14% | +$146.5K |
| Halozyme Therapeutics, Inc.(HALO) | 8,113 | 6,313 | -1,800 | $635.0K | $697.0K | 0.14% | +$62.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,335 | 8,335 | 0 | $698.1K | $691.6K | 0.14% | -$6.5K |
| Ishares TrCORE S P US GWT | 3,496 | 3,453 | -43 | $657.6K | $669.0K | 0.14% | +$11.5K |