Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,299,502 | 2,645,051 | +345,549 | $103.75M | $136.72M | 21.91% | +$32.97M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 568,471 | 642,340 | +73,869 | $49.93M | $61.42M | 9.84% | +$11.49M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,715,499 | 1,933,604 | +218,105 | $52.63M | $61.31M | 9.82% | +$8.68M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,089,689 | 1,261,262 | +171,573 | $42.45M | $52.03M | 8.34% | +$9.57M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 968,120 | 1,160,847 | +192,727 | $25.42M | $30.39M | 4.87% | +$4.97M |
| Schwab Strategic TrUS MID CAP ETF | 417,462 | 472,438 | +54,976 | $12.92M | $17.42M | 2.79% | +$4.49M |
| Berkshire Hathaway Inc DelCL A | 23 | 23 | 0 | $16.52M | $17.22M | 2.76% | +$706.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 170,374 | 192,134 | +21,760 | $12.12M | $15.82M | 2.53% | +$3.70M |
| Schwab Strategic TrUS Broad Market ETF | 485,549 | 516,662 | +31,113 | $12.19M | $14.96M | 2.40% | +$2.78M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 269,007 | +269,007 | $0 | $14.04M | 2.25% | +$14.04M |
| Ssga Active TrST STR TOTAL ETF ST STR TOTAL ETF | 543,494 | 297,491 | -246,003 | $25.61M | $14.00M | 2.24% | -$11.62M |
| Microsoft Corporation(MSFT) | 39,545 | 37,457 | -2,088 | $14.64M | $13.97M | 2.24% | -$666.3K |
| Apple Inc.(AAPL) | 42,372 | 46,933 | +4,561 | $10.75M | $13.58M | 2.18% | +$2.83M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 93,327 | 150,256 | +56,929 | $4.65M | $7.49M | 1.20% | +$2.84M |
| NVIDIA Corporation(NVDA) | 24,607 | 30,937 | +6,330 | $4.29M | $6.19M | 0.99% | +$1.90M |
| Broadcom Inc.(AVGO) | 16,200 | 15,585 | -615 | $5.01M | $5.89M | 0.94% | +$873.2K |
| Berkshire Hathaway Inc DelCL B | 10,914 | 11,024 | +110 | $5.23M | $5.52M | 0.88% | +$286.3K |
| Vanguard Index FdsTotal Stock Market | 6,434 | 12,874 | +6,440 | $2.06M | $4.76M | 0.76% | +$2.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,395 | 6,004 | +2,609 | $2.21M | $4.48M | 0.72% | +$2.28M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 68,390 | 86,853 | +18,463 | $3.42M | $4.34M | 0.70% | +$921.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 21,213 | 23,425 | +2,212 | $3.11M | $3.72M | 0.60% | +$606.6K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 15,458 | 130,254 | +114,796 | $421.5K | $3.65M | 0.59% | +$3.23M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 32,845 | 38,873 | +6,028 | $2.42M | $3.22M | 0.52% | +$795.0K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 10,540 | 11,274 | +734 | $2.68M | $3.20M | 0.51% | +$522.5K |
| Ishares TrNATIONAL MUN ETF | 23,747 | 27,702 | +3,955 | $2.52M | $2.98M | 0.48% | +$460.5K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 34,628 | 58,374 | +23,746 | $1.39M | $2.63M | 0.42% | +$1.24M |
| WisdomTree, Inc.EUROP OPPOR FD(WT) | 39,236 | 44,722 | +5,486 | $2.11M | $2.50M | 0.40% | +$388.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 24,214 | 31,704 | +7,490 | $1.79M | $2.34M | 0.37% | +$544.9K |
| Amazon.com, Inc.(AMZN) | 6,244 | 9,673 | +3,429 | $1.30M | $2.31M | 0.37% | +$1.01M |
| Vanguard Specialized FundsDIV APP ETF | 9,142 | 9,396 | +254 | $1.97M | $2.22M | 0.36% | +$257.2K |
| Ishares TrCORE S P500 ETF | 338 | 2,875 | +2,537 | $220.8K | $2.15M | 0.35% | +$1.93M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 14,136 | 52,581 | +38,445 | $555.1K | $2.06M | 0.33% | +$1.51M |
| Schwab Strategic TrUS SML CAP ETF | 48,707 | 56,295 | +7,588 | $1.42M | $2.03M | 0.33% | +$617.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 36,185 | 44,280 | +8,095 | $1.66M | $2.01M | 0.32% | +$347.1K |
| Vanguard Index FdsGROWTH ETF | 3,600 | 22,433 | +18,833 | $1.57M | $1.93M | 0.31% | +$359.9K |
| Johnson & Johnson(JNJ) | 6,249 | 7,276 | +1,027 | $1.53M | $1.85M | 0.30% | +$320.4K |
| Bluerock Private Real Estate Fund(BPRE) | 89,108 | 141,008 | +51,900 | $1.48M | $1.83M | 0.29% | +$354.4K |
| JPMorgan Chase & Co.(JPM) | 4,752 | 5,389 | +637 | $1.40M | $1.76M | 0.28% | +$365.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,274 | 31,102 | -172 | $1.77M | $1.76M | 0.28% | -$16.0K |
| Alphabet Inc.CL A(GOOG) | 3,143 | 4,759 | +1,616 | $903.7K | $1.70M | 0.27% | +$796.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 43,616 | 43,703 | +87 | $1.48M | $1.61M | 0.26% | +$128.4K |
| Applied Matls Inc | 2,003 | 2,091 | +88 | $684.6K | $1.51M | 0.24% | +$827.2K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 22,358 | 24,597 | +2,239 | $1.41M | $1.50M | 0.24% | +$96.4K |
| Ishares TrCALIF MUN BD ETF | 17,152 | 25,279 | +8,127 | $975.3K | $1.46M | 0.23% | +$481.8K |
| Ishares TrIBONDS 1 5 YR TR IBONDS 1-5 YR TR | 40,388 | 56,192 | +15,804 | $1.02M | $1.41M | 0.23% | +$391.0K |
| Schwab Strategic TrINTL EQTY ETF | 40,437 | 48,940 | +8,503 | $1.00M | $1.36M | 0.22% | +$354.8K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 56,992 | 48,538 | -8,454 | $1.55M | $1.33M | 0.21% | -$214.0K |
| Vanguard Index FdsS P 500 ETF SHS | 978 | 1,912 | +934 | $584.4K | $1.31M | 0.21% | +$728.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 18,324 | 24,192 | +5,868 | $1.12M | $1.28M | 0.21% | +$162.3K |
| Schwab Strategic TrINTERNL DIVID | 40,389 | 40,389 | 0 | $1.28M | $1.28M | 0.21% | +$2.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,975 | 11,982 | +6,007 | $600.9K | $1.21M | 0.19% | +$607.0K |
| Alphabet Inc.CL C(GOOG) | 2,072 | 3,197 | +1,125 | $594.3K | $1.13M | 0.18% | +$535.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,669 | 15,449 | +4,780 | $683.7K | $1.10M | 0.18% | +$417.1K |
| UnitedHealth Group Incorporated(UNH) | 2,267 | 2,413 | +146 | $613.3K | $1.00M | 0.16% | +$389.6K |
| Walmart Inc.(WMT) | 6,900 | 8,568 | +1,668 | $857.5K | $970.4K | 0.16% | +$112.9K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 21,956 | 20,932 | -1,024 | $866.8K | $957.6K | 0.15% | +$90.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 3,368 | 4,158 | +790 | $758.9K | $951.3K | 0.15% | +$192.4K |
| Vanguard Index FdsSmall Cap Value ETF | 4,116 | 3,886 | -230 | $894.2K | $944.3K | 0.15% | +$50.1K |
| Amgen Inc.(AMGN) | 2,424 | 2,549 | +125 | $852.9K | $923.0K | 0.15% | +$70.2K |
| The Procter & Gamble Company(PG) | 6,147 | 6,230 | +83 | $887.8K | $913.6K | 0.15% | +$25.8K |
| AbbVie Inc.(ABBV) | 2,766 | 3,577 | +811 | $601.5K | $900.2K | 0.14% | +$298.6K |
| Ssga Active TrSTATE STREET US STATE STREET US | 0 | 13,661 | +13,661 | $0 | $886.1K | 0.14% | +$886.1K |
| Philip Morris International Inc.(PM) | 2,200 | 4,828 | +2,628 | $363.7K | $873.4K | 0.14% | +$509.7K |
| Micron Technology, Inc.(MU) | 633 | 752 | +119 | $213.9K | $868.0K | 0.14% | +$654.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 18,575 | +18,575 | $0 | $857.2K | 0.14% | +$857.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 12,378 | +12,378 | $0 | $841.8K | 0.13% | +$841.8K |
| AGNC Investment Corp.(AGNC) | 74,581 | 75,595 | +1,014 | $748.0K | $824.0K | 0.13% | +$75.9K |
| Duke Energy Corporation(DUK) | 6,290 | 6,304 | +14 | $823.6K | $798.0K | 0.13% | -$25.7K |
| Ishares TrS P 500 GRWT ETF | 0 | 5,618 | +5,618 | $0 | $772.6K | 0.12% | +$772.6K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 5,045 | 6,638 | +1,593 | $671.9K | $769.9K | 0.12% | +$97.9K |
| PepsiCo, Inc.(PEP) | 2,952 | 5,626 | +2,674 | $458.4K | $761.8K | 0.12% | +$303.3K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 0 | 4,068 | +4,068 | $0 | $760.1K | 0.12% | +$760.1K |
| WisdomTree, Inc.JAPAN OPPOR FD(WT) | 0 | 12,984 | +12,984 | $0 | $748.7K | 0.12% | +$748.7K |
| The Coca-Cola Company(KO) | 7,643 | 8,800 | +1,157 | $581.3K | $715.2K | 0.11% | +$133.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,886 | 2,369 | +483 | $513.6K | $708.4K | 0.11% | +$194.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,000 | 4,000 | 0 | $662.8K | $706.6K | 0.11% | +$43.8K |
| Walker & Dunlop, Inc.(WD) | 0 | 12,777 | +12,777 | $0 | $698.9K | 0.11% | +$698.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 5,624 | 6,921 | +1,297 | $566.1K | $696.8K | 0.11% | +$130.7K |
| Tesla, Inc.(TSLA) | 968 | 1,640 | +672 | $359.9K | $689.9K | 0.11% | +$330.1K |
| Meta Platforms, Inc.CL A(META) | 861 | 1,207 | +346 | $492.5K | $680.0K | 0.11% | +$187.5K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 10,927 | 15,492 | +4,565 | $461.3K | $653.9K | 0.10% | +$192.6K |
| Ishares TrS&P 500 Value ETF | 0 | 2,863 | +2,863 | $0 | $650.1K | 0.10% | +$650.1K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 10,501 | 16,262 | +5,761 | $417.2K | $641.9K | 0.10% | +$224.7K |
| Ishares TrIBOND 1 5 YR ETF IBOND 1 5 YR ETF | 19,656 | 25,113 | +5,457 | $496.3K | $632.5K | 0.10% | +$136.2K |
| Cisco Systems, Inc.(CSCO) | 4,643 | 5,099 | +456 | $360.3K | $598.9K | 0.10% | +$238.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 7,144 | +7,144 | $0 | $591.8K | 0.09% | +$591.8K |
| Eli Lilly and Company(LLY) | 286 | 473 | +187 | $263.2K | $567.6K | 0.09% | +$304.4K |
| Chevron Corporation(CVX) | 2,267 | 3,415 | +1,148 | $469.0K | $566.1K | 0.09% | +$97.0K |
| Exxon Mobil Corp | 3,618 | 4,129 | +511 | $613.8K | $564.5K | 0.09% | -$49.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,604 | 2,615 | +11 | $499.8K | $556.4K | 0.09% | +$56.6K |
| AstraZeneca PLC(AZN) | 2,793 | 2,899 | +106 | $550.8K | $549.7K | 0.09% | -$1.1K |
| Pfizer Inc.(PFE) | 10,599 | 22,810 | +12,211 | $297.6K | $549.3K | 0.09% | +$251.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,426 | 2,429 | +3 | $544.9K | $547.7K | 0.09% | +$2.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 0 | 9,348 | +9,348 | $0 | $539.1K | 0.09% | +$539.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 10,011 | 10,011 | 0 | $494.2K | $531.5K | 0.09% | +$37.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 10,055 | +10,055 | $0 | $530.1K | 0.08% | +$530.1K |
| Capital Group Core BalancedSHS SHS | 13,596 | 13,815 | +219 | $467.8K | $524.4K | 0.08% | +$56.6K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 6,273 | 6,287 | +14 | $514.3K | $522.3K | 0.08% | +$8.0K |
| Spinnaker Etf SeriesSELE STO EUR ETF SELE STO EUR ETF | 12,050 | 12,071 | +21 | $490.9K | $509.2K | 0.08% | +$18.2K |
| Uscf Etf TrMIDS ENE INC ETF MIDS ENE INC ETF | 8,423 | 8,423 | 0 | $493.5K | $495.6K | 0.08% | +$2.1K |