Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 646,425 | 620,035 | -26,390 | $29.17M | $32.05M | 13.10% | +$2.88M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 670,802 | 637,144 | -33,658 | $25.15M | $27.88M | 11.40% | +$2.73M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 574,320 | 580,123 | +5,803 | $22.38M | $23.93M | 9.78% | +$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 35,134 | 33,019 | -2,115 | $20.99M | $22.68M | 9.27% | +$1.68M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 210,797 | 201,581 | -9,216 | $18.26M | $19.24M | 7.87% | +$975.4K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 482,813 | 556,899 | +74,086 | $13.17M | $15.12M | 6.18% | +$1.95M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 0 | 250,856 | +250,856 | $0 | $12.39M | 5.06% | +$12.39M |
| Vanguard Index FdsSmall Cap Value ETF | 46,818 | 46,917 | +99 | $10.17M | $11.40M | 4.66% | +$1.23M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 293,208 | 258,619 | -34,589 | $9.93M | $10.40M | 4.25% | +$471.0K |
| Capital Group Core BalancedSHS SHS | 0 | 208,664 | +208,664 | $0 | $7.92M | 3.24% | +$7.92M |
| Vanguard Index FdsMID CAP ETF | 21,019 | 86,954 | +65,935 | $6.04M | $7.01M | 2.86% | +$969.6K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 194,520 | 246,241 | +51,721 | $5.01M | $6.34M | 2.59% | +$1.33M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 111,328 | 139,298 | +27,970 | $5.08M | $6.34M | 2.59% | +$1.26M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 30,508 | 32,137 | +1,629 | $3.35M | $4.11M | 1.68% | +$761.1K |
| Apple Inc.(AAPL) | 9,637 | 12,472 | +2,835 | $2.45M | $3.61M | 1.48% | +$1.16M |
| NVIDIA Corporation(NVDA) | 11,317 | 16,672 | +5,355 | $1.97M | $3.34M | 1.36% | +$1.36M |
| Ishares TrMBS ETF | 134,513 | 20,282 | -114,231 | $12.77M | $1.92M | 0.78% | -$10.85M |
| Vanguard Index FdsMCAP VL IDXVIP | 6,248 | 7,966 | +1,718 | $1.15M | $1.57M | 0.64% | +$422.7K |
| Oracle Corporation(ORCL) | 10,068 | 10,094 | +26 | $1.48M | $1.48M | 0.60% | -$1.8K |
| Fidelity Covington TrustVLU FACTOR ETF | 16,173 | 18,860 | +2,687 | $1.12M | $1.47M | 0.60% | +$347.4K |
| Berkshire Hathaway Inc DelCL B | 1,806 | 2,489 | +683 | $865.4K | $1.25M | 0.51% | +$380.0K |
| Microsoft Corporation(MSFT) | 1,712 | 3,282 | +1,570 | $633.8K | $1.22M | 0.50% | +$590.4K |
| Broadcom Inc.(AVGO) | 1,423 | 2,990 | +1,567 | $440.4K | $1.13M | 0.46% | +$689.0K |
| Amazon.com, Inc.(AMZN) | 1,899 | 4,616 | +2,717 | $395.5K | $1.10M | 0.45% | +$704.7K |
| AbbVie Inc.(ABBV) | 3,312 | 3,508 | +196 | $720.3K | $882.7K | 0.36% | +$162.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,280 | +2,280 | $0 | $814.6K | 0.33% | +$814.6K |
| Fidelity National Information Services, Inc.(FIS) | 20,947 | 20,905 | -42 | $982.6K | $812.8K | 0.33% | -$169.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,450 | +1,450 | $0 | $692.5K | 0.28% | +$692.5K |
| Costco Wholesale Corporation(COST) | 284 | 738 | +454 | $282.6K | $690.2K | 0.28% | +$407.6K |
| Analog Devices, Inc.(ADI) | 0 | 1,549 | +1,549 | $0 | $615.3K | 0.25% | +$615.3K |
| Morgan Stanley(MS) | 0 | 2,910 | +2,910 | $0 | $608.3K | 0.25% | +$608.3K |
| PepsiCo, Inc.(PEP) | 4,338 | 4,338 | 0 | $673.7K | $587.4K | 0.24% | -$86.3K |
| Tesla, Inc.(TSLA) | 1,261 | 1,380 | +119 | $468.8K | $580.4K | 0.24% | +$111.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,029 | +1,029 | $0 | $579.4K | 0.24% | +$579.4K |
| WEC Energy Group, Inc.(WEC) | 4,825 | 4,929 | +104 | $558.6K | $575.6K | 0.24% | +$17.0K |
| Pioneer Power Solutions, Inc.(PPSI) | 137,500 | 137,500 | 0 | $446.9K | $541.8K | 0.22% | +$94.9K |
| JPMorgan Chase & Co.(JPM) | 705 | 1,489 | +784 | $207.5K | $487.3K | 0.20% | +$279.8K |
| Visa Inc.CL A(V) | 0 | 1,368 | +1,368 | $0 | $469.3K | 0.19% | +$469.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,036 | +1,036 | $0 | $441.5K | 0.18% | +$441.5K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 0 | 15,978 | +15,978 | $0 | $438.9K | 0.18% | +$438.9K |
| Applied Matls Inc | 0 | 581 | +581 | $0 | $420.1K | 0.17% | +$420.1K |
| Eli Lilly and Company(LLY) | 222 | 350 | +128 | $204.6K | $419.4K | 0.17% | +$214.8K |
| Vanguard Index FdsTotal Stock Market | 1,141 | 1,118 | -23 | $366.2K | $413.5K | 0.17% | +$47.3K |
| NextEra Energy, Inc.(NEE) | 2,509 | 4,492 | +1,983 | $233.0K | $394.3K | 0.16% | +$161.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 807 | 520 | -287 | $524.6K | $388.4K | 0.16% | -$136.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 179 | +179 | $0 | $356.1K | 0.15% | +$356.1K |
| Salesforce, Inc.(CRM) | 0 | 2,267 | +2,267 | $0 | $355.1K | 0.15% | +$355.1K |
| Ishares TrNATIONAL MUN ETF | 6,960 | 3,277 | -3,683 | $738.8K | $352.6K | 0.14% | -$386.1K |
| Texas Pacific Land Corporation(TPL) | 0 | 794 | +794 | $0 | $347.5K | 0.14% | +$347.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,246 | 1,431 | +185 | $268.0K | $338.6K | 0.14% | +$70.6K |
| U.S. Bancorp(USB) | 4,601 | 5,514 | +913 | $239.3K | $333.1K | 0.14% | +$93.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 5,033 | +5,033 | $0 | $316.5K | 0.13% | +$316.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 630 | +630 | $0 | $315.9K | 0.13% | +$315.9K |
| Texas Instruments Incorporated(TXN) | 2,016 | 1,024 | -992 | $391.4K | $305.2K | 0.12% | -$86.2K |
| McDonald's Corporation(MCD) | 961 | 1,077 | +116 | $298.8K | $291.1K | 0.12% | -$7.7K |
| Alphabet Inc.CL C(GOOG) | 802 | 816 | +14 | $230.0K | $288.2K | 0.12% | +$58.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 2,729 | 2,733 | +4 | $231.7K | $282.1K | 0.12% | +$50.4K |
| PulteGroup, Inc.(PHM) | 2,000 | 2,003 | +3 | $235.2K | $274.8K | 0.11% | +$39.6K |
| Merck & Co., Inc.(MRK) | 2,083 | 2,118 | +35 | $250.5K | $272.2K | 0.11% | +$21.7K |
| The Williams Companies, Inc.(WMB) | 0 | 3,640 | +3,640 | $0 | $270.6K | 0.11% | +$270.6K |
| Abbott Laboratories | 2,826 | 2,818 | -8 | $290.2K | $255.7K | 0.10% | -$34.5K |
| Bank Of Amer Corp | 0 | 4,430 | +4,430 | $0 | $252.4K | 0.10% | +$252.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 1,247 | +1,247 | $0 | $251.0K | 0.10% | +$251.0K |
| Monster Beverage Corporation(MNST) | 0 | 2,586 | +2,586 | $0 | $248.6K | 0.10% | +$248.6K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,614 | +2,614 | $0 | $240.7K | 0.10% | +$240.7K |
| Honeywell Aerospace Inc | 0 | 1,013 | +1,013 | $0 | $224.0K | 0.09% | +$224.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,411 | 1,411 | 0 | $209.0K | $223.0K | 0.09% | +$14.0K |
| Uber Technologies, Inc.(UBER) | 0 | 3,055 | +3,055 | $0 | $220.4K | 0.09% | +$220.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 550 | +550 | $0 | $218.7K | 0.09% | +$218.7K |
| Cintas Corporation(CTAS) | 0 | 1,254 | +1,254 | $0 | $213.4K | 0.09% | +$213.4K |
| Franco-Nevada Corporation(FNV) | 0 | 982 | +982 | $0 | $204.7K | 0.08% | +$204.7K |
| Honeywell Intl Inc | 0 | 913 | +913 | $0 | $204.4K | 0.08% | +$204.4K |
| Vanguard World FdMEGA GRWTH IND | 0 | 2,315 | +2,315 | $0 | $203.5K | 0.08% | +$203.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,340 | +2,340 | $0 | $201.6K | 0.08% | +$201.6K |
| Tenaya Therapeutics, Inc.(TNYA) | 0 | 14,048 | +14,048 | $0 | $10.4K | 0.00% | +$10.4K |
| Heron Therapeutics, Inc.(HRTX) | 0 | 11,731 | +11,731 | $0 | $5.0K | 0.00% | +$5.0K |
| AT&T Inc.(T) | 8,185 | 0 | -8,185 | $237.3K | $0 | — | -$237.3K |