Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,807 | 83,186 | +62,379 | $8.87M | $10.33M | 6.86% | +$1.46M |
| AMERICAN CENTY ETF TR | 100,464 | 101,141 | +677 | $7.52M | $7.83M | 5.20% | +$312.6K |
| ISHARES TR | 24,897 | 24,818 | -79 | $5.32M | $6.02M | 4.00% | +$696.9K |
| AMERICAN CENTY ETF TR | 61,437 | 61,741 | +304 | $4.95M | $5.63M | 3.74% | +$679.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 114,503 | 110,431 | -4,072 | $5.79M | $5.58M | 3.71% | -$210.5K |
| ISHARES TR | 7,204 | 7,121 | -83 | $4.71M | $5.33M | 3.54% | +$627.1K |
| INVESCO QQQ TR | 6,979 | 6,798 | -181 | $4.03M | $5.01M | 3.32% | +$977.9K |
| Apple Inc.(AAPL) | 16,324 | 16,291 | -33 | $4.14M | $4.71M | 3.13% | +$571.1K |
| INVESCO EXCH TRADED FD TR II | 76,339 | 77,840 | +1,501 | $4.19M | $4.69M | 3.12% | +$506.5K |
| GLOBAL X FDS US INFR DEV ETF | 70,397 | 70,891 | +494 | $3.58M | $4.18M | 2.77% | +$600.0K |
| INVESCO EXCH TRADED FD TR II | 175 | 24,706 | +24,531 | $4.7K | $3.99M | 2.65% | +$3.99M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 80,403 | 80,632 | +229 | $3.70M | $3.71M | 2.47% | +$8.9K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 53,470 | 52,877 | -593 | $3.42M | $3.57M | 2.37% | +$156.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,713 | 4,606 | -107 | $3.07M | $3.44M | 2.28% | +$374.6K |
| Micron Technology, Inc.(MU) | 2,978 | 2,978 | 0 | $1.01M | $3.44M | 2.28% | +$2.43M |
| VANGUARD INDEX FDS | 9,102 | 9,089 | -13 | $2.92M | $3.36M | 2.23% | +$443.3K |
| Alphabet Inc.(GOOG) | 9,392 | 9,349 | -43 | $2.70M | $3.34M | 2.22% | +$640.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,734 | 4,733 | -1 | $2.92M | $3.33M | 2.21% | +$409.2K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 65,108 | 65,530 | +422 | $2.66M | $2.89M | 1.92% | +$226.9K |
| PIMCO ETF TR INTER MUN BD ACT | 47,483 | 47,365 | -118 | $2.48M | $2.49M | 1.65% | +$13.3K |
| ISHARES TR CORE MSCI EAFE | 25,571 | 25,481 | -90 | $2.31M | $2.46M | 1.63% | +$146.0K |
| Goldman Sachs Physical Gold ETF(AAAU) | 60,447 | 61,747 | +1,300 | $2.79M | $2.44M | 1.62% | -$348.7K |
| NVIDIA Corporation(NVDA) | 10,451 | 10,451 | 0 | $1.82M | $2.09M | 1.39% | +$268.5K |
| Alphabet Inc.(GOOG) | 5,872 | 5,872 | 0 | $1.68M | $2.07M | 1.38% | +$390.3K |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 19,871 | +19,871 | $0 | $2.03M | 1.35% | +$2.03M |
| VANGUARD INDEX FDS | 2,809 | 2,832 | +23 | $1.68M | $1.95M | 1.29% | +$266.5K |
| ISHARES TR | 16,047 | 15,402 | -645 | $1.79M | $1.92M | 1.27% | +$129.2K |
| Amazon.com, Inc.(AMZN) | 7,711 | 7,711 | 0 | $1.61M | $1.84M | 1.22% | +$231.9K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,320 | 30,320 | 0 | $1.38M | $1.53M | 1.01% | +$143.7K |
| ISHARES TR | 10,159 | 10,159 | 0 | $1.26M | $1.51M | 1.00% | +$243.8K |
| Broadcom Inc.(AVGO) | 3,799 | 3,799 | 0 | $1.18M | $1.44M | 0.95% | +$259.2K |
| Microsoft Corporation(MSFT) | 3,719 | 3,719 | 0 | $1.38M | $1.39M | 0.92% | +$10.6K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 26,522 | 25,964 | -558 | $1.35M | $1.32M | 0.88% | -$27.9K |
| ISHARES TR | 12,505 | 12,505 | 0 | $1.21M | $1.30M | 0.86% | +$84.4K |
| ISHARES TR CORE DIV GRWTH | 15,789 | 15,791 | +2 | $1.11M | $1.20M | 0.79% | +$88.7K |
| JPMorgan Chase & Co.(JPM) | 2,877 | 2,877 | 0 | $846.3K | $941.7K | 0.63% | +$95.4K |
| PROSHARES TR S&P 500 DV ARIST | 7,834 | 15,574 | +7,740 | $830.5K | $874.6K | 0.58% | +$44.2K |
| Mastercard Incorporated(MA) | 1,640 | 1,640 | 0 | $819.4K | $842.3K | 0.56% | +$22.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,760 | 1,760 | 0 | $594.8K | $840.5K | 0.56% | +$245.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,330 | 4,268 | -62 | $575.5K | $813.1K | 0.54% | +$237.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,891 | 5,854 | -37 | $646.2K | $748.2K | 0.50% | +$102.0K |
| SCHWAB STRATEGIC TR | 22,912 | 22,714 | -198 | $702.9K | $720.3K | 0.48% | +$17.3K |
| VANGUARD STAR FDS | 8,176 | 8,176 | 0 | $630.5K | $699.0K | 0.46% | +$68.5K |
| VANGUARD MUN BD FDS | 13,416 | 13,466 | +50 | $669.3K | $681.1K | 0.45% | +$11.8K |
| ISHARES TR | 8,856 | 8,583 | -273 | $598.0K | $661.8K | 0.44% | +$63.8K |
| VANGUARD WHITEHALL FDS | 3,938 | 3,938 | 0 | $583.1K | $622.2K | 0.41% | +$39.1K |
| UnitedHealth Group Incorporated(UNH) | 1,484 | 1,484 | 0 | $401.6K | $616.8K | 0.41% | +$215.2K |
| AMPHENOL CORP | 3,424 | 3,424 | 0 | $432.6K | $603.7K | 0.40% | +$171.1K |
| SPDR SERIES TRUST ST STR P500ETF | 6,722 | 6,618 | -104 | $514.5K | $581.6K | 0.39% | +$67.1K |
| SPDR Gold Shares(GLD) | 1,565 | 1,565 | 0 | $673.4K | $576.5K | 0.38% | -$96.9K |
| ISHARES TR | 4,490 | 4,490 | 0 | $428.7K | $525.4K | 0.35% | +$96.7K |
| INVESCO EXCH TRADED FD TR II | 8,627 | 11,941 | +3,314 | $305.1K | $521.9K | 0.35% | +$216.8K |
| SPDR SERIES TRUST ST STR P500GRW | 4,373 | 4,381 | +8 | $428.2K | $521.3K | 0.35% | +$93.1K |
| ISHARES TR | 1,259 | 1,259 | 0 | $395.1K | $496.0K | 0.33% | +$100.9K |
| Meta Platforms, Inc.(META) | 785 | 785 | 0 | $449.1K | $442.2K | 0.29% | -$6.9K |
| BANK OF AMER CORP | 7,171 | 7,171 | 0 | $349.6K | $408.6K | 0.27% | +$59.0K |
| Trane Technologies plc(TT) | 815 | 815 | 0 | $339.6K | $400.3K | 0.27% | +$60.7K |
| SCHWAB STRATEGIC TR | 11,613 | 11,458 | -155 | $338.3K | $387.7K | 0.26% | +$49.5K |
| Eli Lilly and Company(LLY) | 317 | 317 | 0 | $291.6K | $380.2K | 0.25% | +$88.7K |
| ISHARES TR | 2,574 | 2,529 | -45 | $329.8K | $370.3K | 0.25% | +$40.5K |
| APPLIED MATLS INC | 500 | 500 | 0 | $170.9K | $361.5K | 0.24% | +$190.6K |
| CHUBB LIMITED COM | 998 | 998 | 0 | $325.3K | $340.1K | 0.23% | +$14.8K |
| ISHARES TR US TREAS BD ETF | 14,646 | 14,646 | 0 | $335.5K | $333.6K | 0.22% | -$1.9K |
| ISHARES TR | 3,444 | 3,258 | -186 | $325.7K | $333.1K | 0.22% | +$7.5K |
| International Business Machines Corporation(IBM) | 1,174 | 1,174 | 0 | $284.6K | $330.1K | 0.22% | +$45.6K |
| U.S. Bancorp(USB) | 5,314 | 5,314 | 0 | $276.4K | $321.0K | 0.21% | +$44.6K |
| ISHARES TR | 3,928 | 3,928 | 0 | $292.0K | $300.7K | 0.20% | +$8.6K |
| AMERICAN CENTY ETF TR | 2,393 | 3,215 | +822 | $203.0K | $286.8K | 0.19% | +$83.8K |
| Eaton Corporation plc(ETN) | 663 | 663 | 0 | $237.1K | $282.5K | 0.19% | +$45.4K |
| Costco Wholesale Corporation(COST) | 302 | 302 | 0 | $300.9K | $282.5K | 0.19% | -$18.4K |
| GLOBE LIFE INC | 1,518 | 1,518 | 0 | $211.3K | $271.2K | 0.18% | +$60.0K |
| Visa Inc.(V) | 770 | 770 | 0 | $232.7K | $264.2K | 0.18% | +$31.5K |
| ISHARES INC CORE MSCI EMKT | 3,376 | 3,174 | -202 | $235.5K | $262.9K | 0.17% | +$27.5K |
| RTX Corporation(RTX) | 1,381 | 1,381 | 0 | $266.4K | $262.0K | 0.17% | -$4.4K |
| ISHARES TR | 2,386 | 2,326 | -60 | $253.3K | $250.3K | 0.17% | -$3.0K |
| ISHARES TR HDG MSCI EAFE | 5,181 | 5,181 | 0 | $220.2K | $243.1K | 0.16% | +$23.0K |
| Monster Beverage Corporation(MNST) | 2,484 | 2,484 | 0 | $180.0K | $238.8K | 0.16% | +$58.8K |
| Illinois Tool Works Inc.(ITW) | 882 | 882 | 0 | $229.6K | $238.6K | 0.16% | +$9.0K |
| BERKSHIRE HATHAWAY INC DEL | 475 | 475 | 0 | $227.6K | $237.7K | 0.16% | +$10.1K |
| The Goldman Sachs Group, Inc.(GS) | 234 | 234 | 0 | $198.0K | $236.7K | 0.16% | +$38.7K |
| VANGUARD INDEX FDS | 2,560 | 2,387 | -173 | $227.0K | $230.1K | 0.15% | +$3.1K |
| SCHWAB STRATEGIC TR | 9,550 | 9,550 | 0 | $205.2K | $226.1K | 0.15% | +$20.9K |
| ISHARES TR | 2,061 | 1,999 | -62 | $200.4K | $220.5K | 0.15% | +$20.1K |
| VANGUARD WHITEHALL FDS | 2,466 | 2,351 | -115 | $218.1K | $219.5K | 0.15% | +$1.4K |
| The Home Depot, Inc.(HD) | 616 | 616 | 0 | $202.6K | $217.3K | 0.14% | +$14.7K |
| Morgan Stanley(MS) | 1,011 | 1,011 | 0 | $166.4K | $211.3K | 0.14% | +$45.0K |
| Valero Energy Corporation(VLO) | 800 | 800 | 0 | $197.7K | $208.4K | 0.14% | +$10.7K |
| Wells Fargo & Company(WFC) | 2,385 | 2,385 | 0 | $189.9K | $197.1K | 0.13% | +$7.2K |
| Merck & Co., Inc.(MRK) | 1,478 | 1,478 | 0 | $177.8K | $189.9K | 0.13% | +$12.1K |
| ISHARES TR | 1,152 | 1,111 | -41 | $167.9K | $182.9K | 0.12% | +$15.0K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 7,080 | 7,080 | 0 | $181.4K | $180.7K | 0.12% | -$708 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,471 | 3,471 | 0 | $162.8K | $179.7K | 0.12% | +$16.9K |
| Lowe's Companies, Inc.(LOW) | 804 | 804 | 0 | $190.0K | $177.3K | 0.12% | -$12.7K |
| VANGUARD INDEX FDS | 339 | 2,034 | +1,695 | $148.1K | $175.2K | 0.12% | +$27.1K |
| Parker-Hannifin Corporation(PH) | 169 | 169 | 0 | $151.3K | $165.3K | 0.11% | +$14.0K |
| McKesson Corporation(MCK) | 216 | 216 | 0 | $186.9K | $163.2K | 0.11% | -$23.7K |
| ISHARES TR | 3,365 | 3,059 | -306 | $179.1K | $162.6K | 0.11% | -$16.4K |
| ISHARES TR CORE HIGH DV ETF | 1,159 | 5,795 | +4,636 | $157.3K | $158.8K | 0.11% | +$1.5K |
| CSX Corporation(CSX) | 3,162 | 3,162 | 0 | $129.8K | $150.3K | 0.10% | +$20.5K |
| American Tower Corporation(AMT) | 911 | 911 | 0 | $157.2K | $149.0K | 0.10% | -$8.2K |