Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,645,051 | 2,634,989 | -10,062 | $136.72M | $137.97M | 21.74% | +$1.25M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,933,604 | 1,932,693 | -911 | $61.31M | $62.87M | 9.91% | +$1.56M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 642,340 | 639,351 | -2,989 | $61.42M | $62.17M | 9.80% | +$749.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,261,262 | 1,254,226 | -7,036 | $52.03M | $51.96M | 8.19% | -$64.7K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 1,160,847 | 1,122,974 | -37,873 | $30.39M | $28.05M | 4.42% | -$2.34M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 269,007 | 387,951 | +118,944 | $14.04M | $19.94M | 3.14% | +$5.91M |
| Microsoft Corporation(MSFT) | 37,457 | 36,942 | -515 | $13.97M | $18.95M | 2.99% | +$4.98M |
| Berkshire Hathaway Inc DelCL A | 23 | 23 | 0 | $17.22M | $17.18M | 2.71% | -$42.4K |
| Schwab Strategic TrUS MID CAP ETF | 472,438 | 465,014 | -7,424 | $17.42M | $15.82M | 2.49% | -$1.60M |
| Apple Inc.(AAPL) | 46,933 | 45,382 | -1,551 | $13.58M | $15.11M | 2.38% | +$1.53M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 192,134 | 191,362 | -772 | $15.82M | $14.82M | 2.33% | -$1.01M |
| Schwab Strategic TrUS Broad Market ETF | 516,662 | 504,020 | -12,642 | $14.96M | $14.77M | 2.33% | -$189.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 150,256 | 193,408 | +43,152 | $7.49M | $9.64M | 1.52% | +$2.15M |
| NVIDIA Corporation(NVDA) | 30,937 | 30,853 | -84 | $6.19M | $7.05M | 1.11% | +$856.0K |
| Ssga Active TrST STR TOTAL ETF ST STR TOTAL ETF | 297,491 | 150,549 | -146,942 | $14.00M | $6.98M | 1.10% | -$7.02M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 130,254 | 204,726 | +74,472 | $3.65M | $6.11M | 0.96% | +$2.46M |
| Broadcom Inc.(AVGO) | 15,585 | 15,884 | +299 | $5.89M | $5.58M | 0.88% | -$308.9K |
| Berkshire Hathaway Inc DelCL B | 11,024 | 10,964 | -60 | $5.52M | $5.46M | 0.86% | -$56.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,004 | 6,125 | +121 | $4.48M | $4.67M | 0.74% | +$188.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 23,425 | 27,682 | +4,257 | $3.72M | $4.66M | 0.73% | +$945.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 12,874 | 12,359 | -515 | $4.76M | $4.63M | 0.73% | -$138.6K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 86,853 | 86,408 | -445 | $4.34M | $4.32M | 0.68% | -$24.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 31,704 | 44,971 | +13,267 | $2.34M | $3.14M | 0.49% | +$804.6K |
| Ishares TrNATIONAL MUN ETF | 27,702 | 30,849 | +3,147 | $2.98M | $3.12M | 0.49% | +$137.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 38,873 | 36,942 | -1,931 | $3.22M | $3.04M | 0.48% | -$177.7K |
| WisdomTree, Inc.EUROP OPPOR FD(WT) | 44,722 | 47,733 | +3,011 | $2.50M | $2.75M | 0.43% | +$252.1K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 11,274 | 11,829 | +555 | $3.20M | $2.74M | 0.43% | -$464.0K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 58,374 | 58,367 | -7 | $2.63M | $2.67M | 0.42% | +$42.2K |
| Ishares TrCORE S P500 ETF | 2,875 | 3,308 | +433 | $2.15M | $2.53M | 0.40% | +$380.4K |
| Amazon.com, Inc.(AMZN) | 9,673 | 10,088 | +415 | $2.31M | $2.51M | 0.40% | +$208.0K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 52,581 | 57,760 | +5,179 | $2.06M | $2.19M | 0.35% | +$129.1K |
| Vanguard Specialized FundsDIV APP ETF | 9,396 | 9,189 | -207 | $2.22M | $2.14M | 0.34% | -$79.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 22,433 | 22,267 | -166 | $1.93M | $2.01M | 0.32% | +$74.1K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 0 | 39,847 | +39,847 | $0 | $1.98M | 0.31% | +$1.98M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 44,280 | 47,512 | +3,232 | $2.01M | $1.87M | 0.30% | -$133.8K |
| Johnson & Johnson(JNJ) | 7,276 | 7,022 | -254 | $1.85M | $1.86M | 0.29% | +$10.9K |
| Schwab Strategic TrUS SML CAP ETF | 56,295 | 55,360 | -935 | $2.03M | $1.81M | 0.28% | -$227.6K |
| Space Exploration Techn CorpCL A | 0 | 11,829 | +11,829 | $0 | $1.78M | 0.28% | +$1.78M |
| JPMorgan Chase & Co.(JPM) | 5,389 | 5,327 | -62 | $1.76M | $1.76M | 0.28% | -$1.7K |
| Ishares TrCALIF MUN BD ETF | 25,279 | 31,290 | +6,011 | $1.46M | $1.69M | 0.27% | +$236.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,102 | 29,700 | -1,402 | $1.76M | $1.67M | 0.26% | -$86.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 24,192 | 25,987 | +1,795 | $1.28M | $1.60M | 0.25% | +$313.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,912 | 2,273 | +361 | $1.31M | $1.59M | 0.25% | +$279.8K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 24,597 | 24,347 | -250 | $1.50M | $1.55M | 0.24% | +$48.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 43,703 | 41,455 | -2,248 | $1.61M | $1.53M | 0.24% | -$75.4K |
| Bluerock Private Real Estate Fund(BPRE) | 141,008 | 121,942 | -19,066 | $1.83M | $1.53M | 0.24% | -$305.4K |
| Alphabet Inc.CL A(GOOG) | 4,759 | 4,313 | -446 | $1.70M | $1.48M | 0.23% | -$216.7K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 48,538 | 53,067 | +4,529 | $1.33M | $1.38M | 0.22% | +$43.2K |
| Schwab Strategic TrINTL EQTY ETF | 48,940 | 46,544 | -2,396 | $1.36M | $1.28M | 0.20% | -$77.1K |
| Schwab Strategic TrINTERNL DIVID | 40,389 | 40,389 | 0 | $1.28M | $1.27M | 0.20% | -$13.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,449 | 17,028 | +1,579 | $1.10M | $1.20M | 0.19% | +$101.6K |
| Alphabet Inc.CL C(GOOG) | 3,197 | 3,304 | +107 | $1.13M | $1.13M | 0.18% | -$3.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 18,575 | 25,494 | +6,919 | $857.2K | $1.12M | 0.18% | +$266.8K |
| Ishares TrIBONDS 1 5 YR TR IBONDS 1-5 YR TR | 56,192 | 45,498 | -10,694 | $1.41M | $1.12M | 0.18% | -$291.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,158 | 4,771 | +613 | $951.3K | $1.04M | 0.16% | +$89.6K |
| Amgen Inc.(AMGN) | 2,549 | 2,467 | -82 | $923.0K | $1.04M | 0.16% | +$116.8K |
| Applied Matls Inc | 2,091 | 2,018 | -73 | $1.51M | $1.03M | 0.16% | -$479.8K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 20,932 | 20,139 | -793 | $957.6K | $1.03M | 0.16% | +$73.3K |
| Ssga Active TrSTATE STREET US STATE STREET US | 13,661 | 14,445 | +784 | $886.1K | $959.3K | 0.15% | +$73.3K |
| WisdomTree, Inc.JAPAN OPPOR FD(WT) | 12,984 | 15,582 | +2,598 | $748.7K | $925.8K | 0.15% | +$177.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 3,886 | 3,886 | 0 | $944.3K | $897.8K | 0.14% | -$46.5K |
| AbbVie Inc.(ABBV) | 3,577 | 3,394 | -183 | $900.2K | $887.7K | 0.14% | -$12.4K |
| The Procter & Gamble Company(PG) | 6,230 | 5,967 | -263 | $913.6K | $866.9K | 0.14% | -$46.7K |
| UnitedHealth Group Incorporated(UNH) | 2,413 | 2,327 | -86 | $1.00M | $854.1K | 0.13% | -$148.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 12,378 | 11,896 | -482 | $841.8K | $823.9K | 0.13% | -$17.9K |
| Walmart Inc.(WMT) | 8,568 | 7,903 | -665 | $970.4K | $821.3K | 0.13% | -$149.1K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 4,068 | 4,318 | +250 | $760.1K | $820.8K | 0.13% | +$60.7K |
| Ishares TrS P 500 GRWT ETF | 5,618 | 5,739 | +121 | $772.6K | $816.5K | 0.13% | +$43.8K |
| Micron Technology, Inc.(MU) | 752 | 736 | -16 | $868.0K | $783.9K | 0.12% | -$84.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,369 | 2,408 | +39 | $708.4K | $761.1K | 0.12% | +$52.8K |
| Chevron Corporation(CVX) | 3,415 | 3,671 | +256 | $566.1K | $749.7K | 0.12% | +$183.6K |
| Duke Energy Corporation(DUK) | 6,304 | 6,279 | -25 | $798.0K | $715.9K | 0.11% | -$82.1K |
| The Coca-Cola Company(KO) | 8,800 | 8,126 | -674 | $715.2K | $699.5K | 0.11% | -$15.7K |
| Starbucks Corporation(SBUX) | 0 | 7,319 | +7,319 | $0 | $687.7K | 0.11% | +$687.7K |
| AGNC Investment Corp.(AGNC) | 75,595 | 75,581 | -14 | $824.0K | $685.5K | 0.11% | -$138.5K |
| Ishares TrS&P 500 Value ETF | 2,863 | 2,944 | +81 | $650.1K | $671.8K | 0.11% | +$21.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 6,921 | 6,668 | -253 | $696.8K | $671.3K | 0.11% | -$25.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,615 | 3,154 | +539 | $556.4K | $656.1K | 0.10% | +$99.7K |
| Meta Platforms, Inc.CL A(META) | 1,207 | 878 | -329 | $680.0K | $636.8K | 0.10% | -$43.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,000 | 4,000 | 0 | $706.6K | $618.5K | 0.10% | -$88.1K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 6,638 | 5,877 | -761 | $769.9K | $608.0K | 0.10% | -$161.8K |
| Exxonmobil Holdings Corp | 0 | 3,709 | +3,709 | $0 | $603.6K | 0.10% | +$603.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 11,982 | 5,975 | -6,007 | $1.21M | $600.8K | 0.09% | -$607.1K |
| Cisco Systems, Inc.(CSCO) | 5,099 | 5,212 | +113 | $598.9K | $561.0K | 0.09% | -$37.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 9,362 | 11,106 | +1,744 | $471.7K | $557.6K | 0.09% | +$85.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 6,666 | 8,808 | +2,142 | $450.4K | $555.3K | 0.09% | +$104.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 9,348 | 10,401 | +1,053 | $539.1K | $549.8K | 0.09% | +$10.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 10,011 | 10,011 | 0 | $531.5K | $532.3K | 0.08% | +$801 |
| Ishares TrIBOND 1 5 YR ETF IBOND 1 5 YR ETF | 25,113 | 21,414 | -3,699 | $632.5K | $527.5K | 0.08% | -$104.9K |
| Eli Lilly and Company(LLY) | 473 | 446 | -27 | $567.6K | $516.3K | 0.08% | -$51.2K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 6,287 | 6,335 | +48 | $522.3K | $510.6K | 0.08% | -$11.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,429 | 2,306 | -123 | $547.7K | $503.2K | 0.08% | -$44.5K |
| Tesla, Inc.(TSLA) | 1,640 | 1,407 | -233 | $689.9K | $499.3K | 0.08% | -$190.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 9,294 | 9,648 | +354 | $481.2K | $499.3K | 0.08% | +$18.1K |
| Snowflake Inc.(SNOW) | 1,469 | 1,447 | -22 | $373.9K | $491.3K | 0.08% | +$117.5K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 6,445 | 6,445 | 0 | $433.8K | $476.7K | 0.08% | +$42.9K |
| Uscf Etf TrMIDS ENE INC ETF MIDS ENE INC ETF | 8,423 | 8,423 | 0 | $495.6K | $476.5K | 0.08% | -$19.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,086 | 6,071 | -15 | $459.6K | $474.2K | 0.07% | +$14.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 14,800 | +14,800 | $0 | $472.9K | 0.07% | +$472.9K |
| Capital Group Core BalancedSHS SHS | 13,815 | 12,844 | -971 | $524.4K | $472.0K | 0.07% | -$52.4K |