Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 503,630 | 575,363 | +71,733 | $23.94M | $31.09M | 8.59% | +$7.15M |
| ISHARES TR | 32,505 | 194,568 | +162,063 | $1.11M | $16.06M | 4.44% | +$14.95M |
| Apple Inc.(AAPL) | 43,958 | 44,023 | +65 | $11.16M | $12.74M | 3.52% | +$1.58M |
| AMERICAN CENTY ETF TR | 0 | 129,969 | +129,969 | $0 | $12.54M | 3.46% | +$12.54M |
| AMERICAN CENTY ETF TR | 0 | 91,806 | +91,806 | $0 | $11.45M | 3.16% | +$11.45M |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 79,387 | +79,387 | $0 | $10.24M | 2.83% | +$10.24M |
| VANGUARD INDEX FDS | 24,779 | 24,529 | -250 | $7.95M | $9.08M | 2.51% | +$1.13M |
| ISHARES TR | 16,625 | 69,965 | +53,340 | $7.09M | $8.69M | 2.40% | +$1.60M |
| NVIDIA Corporation(NVDA) | 37,856 | 43,314 | +5,458 | $6.60M | $8.67M | 2.39% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 32,952 | 34,116 | +1,164 | $6.86M | $8.13M | 2.25% | +$1.27M |
| PIMCO ETF TR INTER MUN BD ACT | 128,573 | 136,932 | +8,359 | $6.71M | $7.20M | 1.99% | +$492.4K |
| Microsoft Corporation(MSFT) | 17,967 | 17,686 | -281 | $6.65M | $6.60M | 1.82% | -$53.8K |
| VANGUARD INDEX FDS | 9,482 | 9,233 | -249 | $5.67M | $6.34M | 1.75% | +$675.3K |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 92,033 | 98,004 | +5,971 | $4.78M | $5.08M | 1.40% | +$295.1K |
| JPMorgan Chase & Co.(JPM) | 15,780 | 15,495 | -285 | $4.64M | $5.07M | 1.40% | +$429.9K |
| ISHARES INC CORE MSCI EMKT | 44,741 | 60,475 | +15,734 | $3.12M | $5.01M | 1.38% | +$1.89M |
| Meta Platforms, Inc.(META) | 7,892 | 7,829 | -63 | $4.52M | $4.41M | 1.22% | -$105.2K |
| Broadcom Inc.(AVGO) | 12,273 | 10,534 | -1,739 | $3.80M | $3.98M | 1.10% | +$180.6K |
| VANGUARD ADMIRAL FDS INC | 32,482 | 32,545 | +63 | $3.30M | $3.82M | 1.05% | +$513.8K |
| TEMA ETF TRUST | 32,505 | 81,670 | +49,165 | $1.11M | $3.42M | 0.95% | +$2.31M |
| ISHARES TR | 12,819 | 13,784 | +965 | $2.74M | $3.34M | 0.92% | +$602.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,143 | 17,387 | +244 | $2.28M | $3.31M | 0.92% | +$1.03M |
| QUANTA SVCS INC | 4,730 | 4,362 | -368 | $2.60M | $3.14M | 0.87% | +$543.9K |
| ISHARES TR | 31,050 | 30,999 | -51 | $3.08M | $3.07M | 0.85% | -$14.1K |
| INVESCO QQQ TR | 4,313 | 4,140 | -173 | $2.49M | $3.05M | 0.84% | +$559.4K |
| ISHARES TR MSCI USA VALUE | 14,278 | 13,828 | -450 | $2.03M | $2.76M | 0.76% | +$732.8K |
| Walmart Inc.(WMT) | 24,834 | 23,696 | -1,138 | $3.09M | $2.68M | 0.74% | -$402.6K |
| ISHARES TR | 23,349 | 22,465 | -884 | $2.27M | $2.48M | 0.68% | +$208.1K |
| ISHARES TR | 72,361 | 59,752 | -12,609 | $3.08M | $2.48M | 0.68% | -$604.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,842 | 3,255 | -1,587 | $3.15M | $2.43M | 0.67% | -$718.0K |
| ISHARES TR MSCI INTL VLU FT | 107,107 | 57,287 | -49,820 | $4.25M | $2.40M | 0.66% | -$1.85M |
| EXXON MOBIL CORP | 28,393 | 16,938 | -11,455 | $4.82M | $2.32M | 0.64% | -$2.50M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,741 | 4,306 | +565 | $1.73M | $2.25M | 0.62% | +$516.7K |
| VANGUARD SPECIALIZED FUNDS | 10,250 | 9,493 | -757 | $2.20M | $2.25M | 0.62% | +$41.9K |
| Analog Devices, Inc.(ADI) | 5,941 | 5,490 | -451 | $1.89M | $2.18M | 0.60% | +$290.4K |
| AbbVie Inc.(ABBV) | 8,764 | 8,628 | -136 | $1.91M | $2.17M | 0.60% | +$265.2K |
| Eaton Corporation plc(ETN) | 5,048 | 4,761 | -287 | $1.81M | $2.03M | 0.56% | +$223.3K |
| Chevron Corporation(CVX) | 13,104 | 12,061 | -1,043 | $2.71M | $2.00M | 0.55% | -$712.0K |
| ISHARES TR | 2,699 | 2,550 | -149 | $1.76M | $1.91M | 0.53% | +$146.8K |
| VANGUARD INTL EQUITY INDEX F | 24,577 | 22,647 | -1,930 | $1.85M | $1.90M | 0.52% | +$51.0K |
| ISHARES TR | 10,905 | 6,305 | -4,600 | $2.70M | $1.89M | 0.52% | -$810.1K |
| Cisco Systems, Inc.(CSCO) | 16,756 | 15,963 | -793 | $1.30M | $1.88M | 0.52% | +$575.0K |
| The Campbell's Company(CPB) | 32,994 | 81,682 | +48,688 | $734.8K | $1.82M | 0.50% | +$1.08M |
| Motorola Solutions, Inc.(MSI) | 4,549 | 4,338 | -211 | $1.97M | $1.80M | 0.50% | -$172.6K |
| ISHARES TR | 7,201 | 6,935 | -266 | $1.31M | $1.75M | 0.48% | +$442.8K |
| ISHARES TR | 22,345 | 22,062 | -283 | $1.51M | $1.70M | 0.47% | +$192.2K |
| Visa Inc.(V) | 4,994 | 4,909 | -85 | $1.51M | $1.68M | 0.47% | +$174.9K |
| Marathon Petroleum Corporation(MPC) | 6,755 | 6,498 | -257 | $1.65M | $1.66M | 0.46% | +$11.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,860 | 2,329 | +469 | $1.15M | $1.64M | 0.45% | +$490.9K |
| Johnson & Johnson(JNJ) | 6,856 | 6,365 | -491 | $1.68M | $1.62M | 0.45% | -$59.3K |
| ISHARES TR | 4,818 | 7,296 | +2,478 | $913.5K | $1.61M | 0.45% | +$700.3K |
| VANGUARD INTL EQUITY INDEX F | 26,505 | 26,720 | +215 | $1.43M | $1.59M | 0.44% | +$162.3K |
| The Home Depot, Inc.(HD) | 4,685 | 4,383 | -302 | $1.54M | $1.55M | 0.43% | +$5.0K |
| ISHARES TR CORE MSCI EAFE | 15,675 | 15,664 | -11 | $1.42M | $1.51M | 0.42% | +$93.7K |
| ISHARES TR MSCI USA MIN ETF | 16,013 | 15,642 | -371 | $1.49M | $1.51M | 0.42% | +$23.8K |
| ISHARES TR | 10,226 | 9,891 | -335 | $1.27M | $1.47M | 0.41% | +$195.7K |
| Eli Lilly and Company(LLY) | 883 | 1,217 | +334 | $812.2K | $1.46M | 0.40% | +$647.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,542 | 1,415 | -127 | $1.30M | $1.43M | 0.40% | +$125.7K |
| BATH & BODY WORKS INC | 61,277 | 61,458 | +181 | $1.14M | $1.42M | 0.39% | +$277.5K |
| ISHARES TR | 6,324 | 8,283 | +1,959 | $921.7K | $1.36M | 0.38% | +$441.7K |
| Goldman Sachs BDC, Inc.(GSBD) | 122,912 | 142,135 | +19,223 | $1.09M | $1.35M | 0.37% | +$256.0K |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 15,133 | 15,133 | 0 | $1.12M | $1.32M | 0.36% | +$195.7K |
| PACER FDS TR TRENDP US LAR CP | 22,625 | 21,903 | -722 | $1.19M | $1.28M | 0.35% | +$89.2K |
| CHUBB LIMITED COM | 3,843 | 3,642 | -201 | $1.25M | $1.24M | 0.34% | -$11.5K |
| JOHNSON CONTROLS INTERNATION SHS | 8,544 | 7,941 | -603 | $1.12M | $1.16M | 0.32% | +$41.4K |
| The Kraft Heinz Company(KHC) | 42,230 | 48,678 | +6,448 | $949.7K | $1.15M | 0.32% | +$200.0K |
| ISHARES TR | 11,283 | 11,283 | 0 | $1.05M | $1.14M | 0.32% | +$91.4K |
| Cummins Inc.(CMI) | 1,679 | 1,571 | -108 | $903.5K | $1.12M | 0.31% | +$217.2K |
| VANGUARD WHITEHALL FDS | 7,312 | 7,019 | -293 | $1.08M | $1.11M | 0.31% | +$26.3K |
| CME Group Inc.(CME) | 4,979 | 5,023 | +44 | $1.47M | $1.11M | 0.31% | -$361.5K |
| Alphabet Inc.(GOOG) | 2,195 | 3,065 | +870 | $629.7K | $1.08M | 0.30% | +$453.3K |
| Sandisk Corporation(SNDK) | 0 | 464 | +464 | $0 | $1.06M | 0.29% | +$1.06M |
| McDonald's Corporation(MCD) | 4,362 | 3,787 | -575 | $1.36M | $1.02M | 0.28% | -$332.1K |
| Micron Technology, Inc.(MU) | 2,046 | 886 | -1,160 | $691.2K | $1.02M | 0.28% | +$331.5K |
| V.F. Corporation(VFC) | 60,530 | 60,491 | -39 | $1.03M | $1.01M | 0.28% | -$19.4K |
| International Business Machines Corporation(IBM) | 3,998 | 3,579 | -419 | $969.1K | $1.01M | 0.28% | +$37.4K |
| Alphabet Inc.(GOOG) | 2,900 | 2,786 | -114 | $834.0K | $995.8K | 0.28% | +$161.7K |
| Darden Restaurants, Inc.(DRI) | 4,893 | 4,818 | -75 | $959.2K | $992.6K | 0.27% | +$33.4K |
| Klarna Group plc(KLAR) | 48,092 | 48,328 | +236 | $629.5K | $978.2K | 0.27% | +$348.6K |
| AIR PRODUCTS AND CHEMICALS I | 3,426 | 3,225 | -201 | $995.2K | $945.5K | 0.26% | -$49.7K |
| Wells Fargo & Company(WFC) | 11,469 | 11,228 | -241 | $913.1K | $927.9K | 0.26% | +$14.8K |
| Enterprise Products Partners L.P.(EPD) | 25,319 | 25,049 | -270 | $958.1K | $920.8K | 0.25% | -$37.3K |
| ISHARES TR | 9,053 | 8,641 | -412 | $879.3K | $897.6K | 0.25% | +$18.4K |
| ISHARES TR US INFRASTRUC | 11,904 | 14,235 | +2,331 | $680.9K | $897.4K | 0.25% | +$216.4K |
| Barings BDC, Inc.(BBDC) | 91,509 | 105,056 | +13,547 | $753.1K | $895.1K | 0.25% | +$142.0K |
| SM Energy Company(SM) | 34,166 | 34,177 | +11 | $1.07M | $892.0K | 0.25% | -$173.3K |
| 3M Company(MMM) | 6,115 | 5,433 | -682 | $888.0K | $879.7K | 0.24% | -$8.3K |
| PVH Corp.(PVH) | 11,716 | 11,716 | 0 | $817.3K | $870.0K | 0.24% | +$52.7K |
| ISHARES TR | 6,008 | 5,900 | -108 | $769.8K | $863.8K | 0.24% | +$94.1K |
| Nebius Group N.V.(NBIS) | 2,879 | 3,079 | +200 | $298.7K | $850.3K | 0.23% | +$551.6K |
| SPDR SERIES TRUST ST STR SP1500VT | 3,666 | 3,515 | -151 | $788.1K | $837.3K | 0.23% | +$49.2K |
| NextEra Energy, Inc.(NEE) | 8,422 | 9,518 | +1,096 | $782.2K | $835.4K | 0.23% | +$53.1K |
| Realty Income Corporation(O) | 13,675 | 13,341 | -334 | $836.6K | $826.6K | 0.23% | -$10.0K |
| BP p.l.c.(BP) | 24,525 | 22,333 | -2,192 | $1.15M | $825.2K | 0.23% | -$327.5K |
| VANGUARD WORLD FD COMM SRVC ETF | 4,558 | 4,478 | -80 | $819.8K | $823.8K | 0.23% | +$4.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,318 | 1,723 | +405 | $445.4K | $822.9K | 0.23% | +$377.4K |
| SPDR SERIES TRUST ST STR SP DIV | 5,428 | 5,383 | -45 | $792.2K | $819.2K | 0.23% | +$27.0K |
| Lam Research Corporation(LRCX) | 1,891 | 1,867 | -24 | $404.0K | $809.0K | 0.22% | +$405.0K |
| ISHARES TR | 4,562 | 4,503 | -59 | $660.2K | $804.3K | 0.22% | +$144.1K |
| ISHARES TR | 4,919 | 4,902 | -17 | $583.0K | $801.9K | 0.22% | +$218.9K |