Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 689,828 | 702,241 | +12,413 | $76.70M | $89.94M | 3.04% | +$13.25M |
| AMERICAN CENTY ETF TR | 647,822 | 795,696 | +147,874 | $54.96M | $70.98M | 2.40% | +$16.01M |
| VANGUARD INDEX FDS | 96,791 | 102,799 | +6,008 | $57.84M | $70.60M | 2.38% | +$12.77M |
| Apple Inc.(AAPL) | 107,322 | 197,173 | +89,851 | $27.24M | $57.05M | 1.93% | +$29.82M |
| NVIDIA Corporation(NVDA) | 182,090 | 276,909 | +94,819 | $31.76M | $55.41M | 1.87% | +$23.65M |
| ISHARES TR | 52,766 | 73,317 | +20,551 | $34.47M | $54.91M | 1.85% | +$20.44M |
| AMERICAN CENTY ETF TR | 1,212,470 | 1,283,956 | +71,486 | $50.37M | $53.17M | 1.79% | +$2.80M |
| SPDR SERIES TRUST ST STR P500ETF | 414,641 | 461,034 | +46,393 | $31.74M | $40.52M | 1.37% | +$8.78M |
| Alphabet Inc.(GOOG) | 40,662 | 108,957 | +68,295 | $11.69M | $38.94M | 1.31% | +$27.25M |
| AMERICAN CENTY ETF TR | 284,682 | 358,301 | +73,619 | $22.94M | $34.57M | 1.17% | +$11.63M |
| AMERICAN CENTY ETF TR | 731,683 | 741,461 | +9,778 | $34.24M | $34.53M | 1.17% | +$285.6K |
| AMERICAN CENTY ETF TR | 371,421 | 380,366 | +8,945 | $28.80M | $34.22M | 1.15% | +$5.41M |
| Microsoft Corporation(MSFT) | 53,229 | 85,761 | +32,532 | $19.70M | $31.99M | 1.08% | +$12.29M |
| Caterpillar Inc.(CAT) | 4,076 | 27,639 | +23,563 | $2.89M | $29.43M | 0.99% | +$26.55M |
| Broadcom Inc.(AVGO) | 36,579 | 72,395 | +35,816 | $11.32M | $27.35M | 0.92% | +$16.03M |
| Amazon.com, Inc.(AMZN) | 71,266 | 111,492 | +40,226 | $14.84M | $26.57M | 0.90% | +$11.73M |
| ISHARES TR | 282,912 | 287,153 | +4,241 | $24.53M | $24.82M | 0.84% | +$290.1K |
| STERLING CAP FDS NATIONAL MUNI BD | 34,415 | 973,736 | +939,321 | $855.6K | $24.49M | 0.83% | +$23.64M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 251,409 | 479,774 | +228,365 | $11.48M | $24.18M | 0.82% | +$12.70M |
| Costco Wholesale Corporation(COST) | 9,332 | 24,449 | +15,117 | $9.30M | $22.87M | 0.77% | +$13.57M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 444,593 | 487,697 | +43,104 | $17.28M | $21.63M | 0.73% | +$4.36M |
| Tesla, Inc.(TSLA) | 28,730 | 51,056 | +22,326 | $10.68M | $21.47M | 0.72% | +$10.79M |
| Walmart Inc.(WMT) | 49,498 | 184,119 | +134,621 | $6.15M | $20.85M | 0.70% | +$14.70M |
| SPDR SERIES TRUST ST STR P500GRW | 25,852 | 173,137 | +147,285 | $2.53M | $20.60M | 0.70% | +$18.07M |
| AbbVie Inc.(ABBV) | 42,840 | 81,682 | +38,842 | $9.32M | $20.55M | 0.69% | +$11.24M |
| ISHARES INC CORE MSCI EMKT | 263,682 | 244,727 | -18,955 | $18.39M | $20.27M | 0.68% | +$1.88M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 127,024 | 290,863 | +163,839 | $7.39M | $19.78M | 0.67% | +$12.39M |
| ISHARES TR | 64,138 | 65,838 | +1,700 | $15.96M | $19.13M | 0.65% | +$3.17M |
| ISHARES TR CORE UNIVRSL USD | 273,987 | 400,169 | +126,182 | $12.66M | $18.47M | 0.62% | +$5.81M |
| SPDR SERIES TRUST ST STR P500VAL | 47,564 | 301,939 | +254,375 | $2.69M | $18.35M | 0.62% | +$15.66M |
| INVESCO QQQ TR | 9,318 | 24,680 | +15,362 | $5.38M | $18.17M | 0.61% | +$12.80M |
| AMERICAN CENTY ETF TR | 131,829 | 142,111 | +10,282 | $14.56M | $17.73M | 0.60% | +$3.17M |
| RTX Corporation(RTX) | 20,603 | 93,099 | +72,496 | $3.97M | $17.66M | 0.60% | +$13.69M |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 168,408 | 195,142 | +26,734 | $13.18M | $17.40M | 0.59% | +$4.22M |
| Alphabet Inc.(GOOG) | 32,812 | 47,833 | +15,021 | $9.41M | $16.90M | 0.57% | +$7.49M |
| SCHWAB STRATEGIC TR | 391,625 | 498,343 | +106,718 | $11.41M | $16.86M | 0.57% | +$5.46M |
| AMERICAN CENTY ETF TR | 217,948 | 224,294 | +6,346 | $13.58M | $16.45M | 0.56% | +$2.87M |
| The Goldman Sachs Group, Inc.(GS) | 2,184 | 16,051 | +13,867 | $1.85M | $16.23M | 0.55% | +$14.39M |
| JPMorgan Chase & Co.(JPM) | 35,400 | 49,181 | +13,781 | $10.41M | $16.10M | 0.54% | +$5.69M |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 316,683 | 361,672 | +44,989 | $13.42M | $16.06M | 0.54% | +$2.64M |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 639,079 | +639,079 | $0 | $16.00M | 0.54% | +$16.00M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,445 | 83,069 | +50,624 | $4.31M | $15.83M | 0.53% | +$11.51M |
| Advanced Micro Devices, Inc.(AMD) | 32,881 | 26,737 | -6,144 | $6.69M | $15.53M | 0.52% | +$8.84M |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 251,974 | 290,108 | +38,134 | $13.04M | $15.12M | 0.51% | +$2.08M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 297,206 | 319,712 | +22,506 | $12.21M | $14.91M | 0.50% | +$2.70M |
| Meta Platforms, Inc.(META) | 19,248 | 25,554 | +6,306 | $11.01M | $14.39M | 0.49% | +$3.38M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,507 | 20,058 | +13,551 | $3.65M | $14.17M | 0.48% | +$10.51M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 530,938 | 546,014 | +15,076 | $13.60M | $13.93M | 0.47% | +$331.7K |
| Chevron Corporation(CVX) | 29,175 | 82,222 | +53,047 | $6.04M | $13.63M | 0.46% | +$7.59M |
| VANGUARD WHITEHALL FDS | 63,633 | 86,122 | +22,489 | $9.42M | $13.61M | 0.46% | +$4.19M |
| Johnson & Johnson(JNJ) | 31,352 | 53,196 | +21,844 | $7.66M | $13.51M | 0.46% | +$5.85M |
| Lam Research Corporation(LRCX) | 31,546 | 31,158 | -388 | $6.74M | $13.50M | 0.46% | +$6.76M |
| UnitedHealth Group Incorporated(UNH) | 12,337 | 31,667 | +19,330 | $3.34M | $13.16M | 0.44% | +$9.82M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 41,709 | 266,917 | +225,208 | $1.77M | $13.15M | 0.44% | +$11.38M |
| SCHWAB STRATEGIC TR | 0 | 348,047 | +348,047 | $0 | $12.83M | 0.43% | +$12.83M |
| American Express Company(AXP) | 2,171 | 37,462 | +35,291 | $656.6K | $12.67M | 0.43% | +$12.01M |
| Verizon Communications Inc.(VZ) | 82,617 | 296,339 | +213,722 | $4.15M | $12.55M | 0.42% | +$8.40M |
| EXXON MOBIL CORP | 50,156 | 90,679 | +40,523 | $8.51M | $12.40M | 0.42% | +$3.89M |
| ISHARES TR | 108,334 | 116,634 | +8,300 | $10.04M | $12.27M | 0.41% | +$2.23M |
| ISHARES TR | 71,221 | 88,877 | +17,656 | $8.06M | $12.22M | 0.41% | +$4.17M |
| Eli Lilly and Company(LLY) | 7,674 | 9,693 | +2,019 | $7.06M | $11.63M | 0.39% | +$4.57M |
| Simon Property Group, Inc.(SPG) | 2,262 | 51,964 | +49,702 | $422.0K | $11.62M | 0.39% | +$11.20M |
| Cisco Systems, Inc.(CSCO) | 68,875 | 95,826 | +26,951 | $5.34M | $11.26M | 0.38% | +$5.91M |
| Citigroup Inc.(C) | 9,005 | 86,109 | +77,104 | $1.02M | $11.06M | 0.37% | +$10.04M |
| ISHARES TR | 79,630 | 86,566 | +6,936 | $8.87M | $10.77M | 0.36% | +$1.90M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 6,516 | 195,021 | +188,505 | $350.4K | $10.43M | 0.35% | +$10.08M |
| INNOVATOR ETFS TRUST NASDAQ 100 | 279,966 | 277,136 | -2,830 | $9.32M | $10.11M | 0.34% | +$787.1K |
| COLUMBIA ETF TR I SHORT DURATION | 0 | 521,467 | +521,467 | $0 | $9.80M | 0.33% | +$9.80M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 125,368 | 185,837 | +60,469 | $5.88M | $9.62M | 0.32% | +$3.74M |
| ISHARES TR | 165,599 | 125,349 | -40,250 | $12.31M | $9.60M | 0.32% | -$2.72M |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 319,416 | 319,453 | +37 | $8.94M | $9.49M | 0.32% | +$550.5K |
| The Procter & Gamble Company(PG) | 52,795 | 64,292 | +11,497 | $7.63M | $9.43M | 0.32% | +$1.80M |
| ISHARES TR | 40,117 | 41,182 | +1,065 | $8.47M | $9.35M | 0.32% | +$880.0K |
| Micron Technology, Inc.(MU) | 4,975 | 8,100 | +3,125 | $1.68M | $9.35M | 0.32% | +$7.67M |
| Halliburton Company(HAL) | 5,414 | 260,700 | +255,286 | $211.1K | $8.85M | 0.30% | +$8.64M |
| ISHARES TR | 81,263 | 80,728 | -535 | $8.63M | $8.69M | 0.29% | +$61.9K |
| ISHARES TR | 159,877 | 169,089 | +9,212 | $8.19M | $8.67M | 0.29% | +$482.1K |
| ISHARES TR CORE MSCI INTL | 102,547 | 97,096 | -5,451 | $8.57M | $8.64M | 0.29% | +$72.7K |
| Visa Inc.(V) | 19,483 | 24,936 | +5,453 | $5.89M | $8.56M | 0.29% | +$2.67M |
| ISHARES TR | 53,109 | 86,237 | +33,128 | $5.27M | $8.54M | 0.29% | +$3.26M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,506 | 157,489 | +87,983 | $3.43M | $8.44M | 0.28% | +$5.01M |
| ABRDN FDS EMER MKTS DI ETF | 183,193 | 170,066 | -13,127 | $7.43M | $8.40M | 0.28% | +$966.8K |
| International Business Machines Corporation(IBM) | 17,543 | 29,704 | +12,161 | $4.25M | $8.35M | 0.28% | +$4.10M |
| BERKSHIRE HATHAWAY INC DEL | 13,571 | 16,545 | +2,974 | $6.50M | $8.28M | 0.28% | +$1.78M |
| CALAMOS ETF TR AUTOC INCOM ETF | 27,021 | 303,648 | +276,627 | $679.3K | $8.26M | 0.28% | +$7.58M |
| INVESCO EXCH TRADED FD TR II | 0 | 135,229 | +135,229 | $0 | $8.15M | 0.28% | +$8.15M |
| Deere & Company(DE) | 2,062 | 12,797 | +10,735 | $1.16M | $8.12M | 0.27% | +$6.96M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 176,424 | +176,424 | $0 | $8.07M | 0.27% | +$8.07M |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 197,581 | 210,886 | +13,305 | $6.70M | $7.90M | 0.27% | +$1.20M |
| The TJX Companies, Inc.(TJX) | 4,670 | 50,002 | +45,332 | $745.8K | $7.58M | 0.26% | +$6.83M |
| Netflix, Inc.(NFLX) | 60,802 | 104,267 | +43,465 | $5.85M | $7.44M | 0.25% | +$1.60M |
| Oracle Corporation(ORCL) | 29,471 | 50,546 | +21,075 | $4.34M | $7.41M | 0.25% | +$3.07M |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 87,127 | 98,814 | +11,687 | $5.85M | $7.41M | 0.25% | +$1.56M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 144,108 | 168,894 | +24,786 | $5.68M | $7.29M | 0.25% | +$1.60M |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 155,031 | +155,031 | $0 | $7.26M | 0.25% | +$7.26M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 126,206 | 119,626 | -6,580 | $7.54M | $7.15M | 0.24% | -$399.4K |
| VANGUARD WHITEHALL FDS | 63,843 | 105,659 | +41,816 | $4.19M | $7.10M | 0.24% | +$2.91M |
| ISHARES TR | 36,157 | 46,759 | +10,602 | $4.49M | $6.93M | 0.23% | +$2.44M |
| The Coca-Cola Company(KO) | 69,287 | 84,473 | +15,186 | $5.27M | $6.87M | 0.23% | +$1.60M |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 158,586 | 170,527 | +11,941 | $5.43M | $6.86M | 0.23% | +$1.43M |