Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 26,716 | 26,987 | +271 | $18.35M | $18.91M | 10.03% | +$565.1K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 314,234 | 339,236 | +25,002 | $14.83M | $16.09M | 8.54% | +$1.26M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 315,024 | 326,156 | +11,132 | $15.52M | $15.93M | 8.45% | +$408.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 204,214 | 204,180 | -34 | $14.55M | $14.42M | 7.65% | -$133.1K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 271,595 | 402,183 | +130,588 | $7.46M | $10.43M | 5.53% | +$2.97M |
| Vanguard Malvern FdsCORE BD ETF | 125,787 | 139,913 | +14,126 | $9.71M | $10.30M | 5.46% | +$585.6K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 283,123 | 295,797 | +12,674 | $9.80M | $10.14M | 5.38% | +$341.2K |
| Vanguard Index FdsExtended Market ETF | 42,607 | 43,004 | +397 | $10.49M | $9.96M | 5.28% | -$529.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 48,718 | 135,269 | +86,551 | $3.72M | $9.68M | 5.14% | +$5.96M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 222,757 | 235,902 | +13,145 | $9.43M | $9.38M | 4.98% | -$45.1K |
| Ishares TrNATIONAL MUN ETF | 33,954 | 56,155 | +22,201 | $3.65M | $5.68M | 3.01% | +$2.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,261 | 81,469 | +2,208 | $4.73M | $4.83M | 2.56% | +$100.8K |
| Meta Platforms, Inc.CL A(META) | 4,222 | 4,506 | +284 | $2.38M | $3.27M | 1.73% | +$889.8K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 241,975 | 120,339 | -121,636 | $6.26M | $2.90M | 1.54% | -$3.36M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 55,663 | +55,663 | $0 | $2.67M | 1.42% | +$2.67M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 35,725 | 49,826 | +14,101 | $1.85M | $2.61M | 1.38% | +$762.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 155,527 | 44,614 | -110,913 | $7.87M | $2.11M | 1.12% | -$5.75M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 22,234 | 21,977 | -257 | $1.84M | $1.88M | 1.00% | +$41.6K |
| Ishares TrMSCI All Country World Index ex US | 21,177 | 21,177 | 0 | $1.61M | $1.60M | 0.85% | -$10.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,137 | 4,145 | +8 | $1.53M | $1.55M | 0.82% | +$20.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,127 | 6,151 | +24 | $1.45M | $1.44M | 0.76% | -$14.6K |
| Apple Inc.(AAPL) | 3,688 | 4,238 | +550 | $1.07M | $1.41M | 0.75% | +$344.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 38,873 | 59,846 | +20,973 | $866.5K | $1.27M | 0.67% | +$400.5K |
| Walmart Inc.(WMT) | 12,641 | 11,543 | -1,098 | $1.43M | $1.20M | 0.64% | -$232.2K |
| Ishares TrCORE S P500 ETF | 1,451 | 1,562 | +111 | $1.09M | $1.20M | 0.63% | +$109.1K |
| Ishares TrRUS 1000 ETF | 2,389 | 2,395 | +6 | $978.2K | $996.4K | 0.53% | +$18.2K |
| Home BancShares, Inc.(HOMB) | 35,027 | 35,302 | +275 | $1.00M | $994.8K | 0.53% | -$5.2K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 6,684 | 13,337 | +6,653 | $512.2K | $992.0K | 0.53% | +$479.8K |
| Ishares TrMSCI All Country World Index ETF | 6,234 | 6,234 | 0 | $978.6K | $989.8K | 0.53% | +$11.2K |
| Broadcom Inc.(AVGO) | 1,093 | 2,643 | +1,550 | $412.9K | $928.4K | 0.49% | +$515.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 19,170 | 23,285 | +4,115 | $719.1K | $862.2K | 0.46% | +$143.2K |
| Microsoft Corporation(MSFT) | 577 | 1,649 | +1,072 | $215.2K | $846.2K | 0.45% | +$631.0K |
| Deere & Company(DE) | 1,158 | 1,227 | +69 | $734.7K | $824.2K | 0.44% | +$89.5K |
| Berkshire Hathaway Inc DelCL B | 1,435 | 1,635 | +200 | $718.1K | $814.1K | 0.43% | +$96.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 21,960 | 30,742 | +8,782 | $600.2K | $806.4K | 0.43% | +$206.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 27,241 | 32,108 | +4,867 | $713.2K | $802.1K | 0.43% | +$88.9K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 13,754 | 17,625 | +3,871 | $646.3K | $775.5K | 0.41% | +$129.2K |
| Capital Grp Fixed Incm Etf THIGH YIELD BOND HIGH YIELD BOND | 18,958 | 31,354 | +12,396 | $480.2K | $764.4K | 0.41% | +$284.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 757 | 1,597 | +840 | $361.7K | $728.9K | 0.39% | +$367.2K |
| Ishares TrS P 500 GRWT ETF | 4,728 | 4,824 | +96 | $650.2K | $686.2K | 0.36% | +$36.0K |
| NVIDIA Corporation(NVDA) | 1,744 | 2,988 | +1,244 | $349.0K | $682.5K | 0.36% | +$333.5K |
| Amgen Inc.(AMGN) | 1,494 | 1,589 | +95 | $541.2K | $669.6K | 0.36% | +$128.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,651 | 3,684 | +33 | $573.0K | $581.6K | 0.31% | +$8.6K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 12,331 | 12,331 | 0 | $506.8K | $521.2K | 0.28% | +$14.4K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,563 | 1,531 | -32 | $518.0K | $513.6K | 0.27% | -$4.4K |
| Ishares TrRUSSELL 2000 ETF | 1,598 | 1,829 | +231 | $480.2K | $508.2K | 0.27% | +$28.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 9,976 | 13,432 | +3,456 | $371.7K | $505.2K | 0.27% | +$133.5K |
| Vanguard Star FdsVG TL INTL STK F | 5,770 | 5,774 | +4 | $493.2K | $490.5K | 0.26% | -$2.7K |
| Ishares TrRussell 2000 Growth ETF | 1,330 | 1,332 | +2 | $523.9K | $475.1K | 0.25% | -$48.8K |
| Capital Group InternationalSHS SHS | 12,808 | 12,931 | +123 | $466.1K | $465.3K | 0.25% | -$807 |
| Alphabet Inc.CL C(GOOG) | 857 | 1,326 | +469 | $302.8K | $451.8K | 0.24% | +$149.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 8,384 | 4,575 | -3,809 | $849.4K | $451.1K | 0.24% | -$398.3K |
| Ishares TrS P 100 ETF | 1,173 | 1,175 | +2 | $429.0K | $448.9K | 0.24% | +$19.9K |
| Schwab Strategic TrINTL EQTY ETF | 17,209 | 15,216 | -1,993 | $476.7K | $418.0K | 0.22% | -$58.7K |
| Philip Morris International Inc.(PM) | 0 | 2,128 | +2,128 | $0 | $406.0K | 0.22% | +$406.0K |
| Ishares TrCORE S P TTL STK | 2,430 | 2,436 | +6 | $399.2K | $405.1K | 0.21% | +$6.0K |
| Amazon.com, Inc.(AMZN) | 0 | 1,583 | +1,583 | $0 | $394.4K | 0.21% | +$394.4K |
| W. P. Carey Inc.(WPC) | 5,684 | 5,692 | +8 | $406.4K | $367.9K | 0.20% | -$38.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,070 | 7,070 | 0 | $366.6K | $366.7K | 0.19% | +$141 |
| Eli Lilly and Company(LLY) | 0 | 302 | +302 | $0 | $350.3K | 0.19% | +$350.3K |
| Vanguard Malvern FdsSHOR DURA BD ETF | 3,819 | 4,531 | +712 | $291.6K | $338.3K | 0.18% | +$46.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,729 | 4,367 | +638 | $307.0K | $338.1K | 0.18% | +$31.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 185 | +185 | $0 | $336.1K | 0.18% | +$336.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,984 | 3,008 | +24 | $293.1K | $304.2K | 0.16% | +$11.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,373 | 1,378 | +5 | $300.9K | $303.5K | 0.16% | +$2.6K |
| International Business Machines Corporation(IBM) | 1,340 | 1,352 | +12 | $376.9K | $297.4K | 0.16% | -$79.6K |
| Visa Inc.CL A(V) | 0 | 797 | +797 | $0 | $286.5K | 0.15% | +$286.5K |
| Schwab Strategic TrINTERNL DIVID | 8,835 | 8,922 | +87 | $280.3K | $280.1K | 0.15% | -$177 |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 0 | 11,933 | +11,933 | $0 | $280.1K | 0.15% | +$280.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,867 | 3,005 | -862 | $333.2K | $270.8K | 0.14% | -$62.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,078 | 3,221 | +143 | $248.0K | $252.6K | 0.13% | +$4.6K |
| RTX Corporation(RTX) | 0 | 1,330 | +1,330 | $0 | $246.9K | 0.13% | +$246.9K |
| Ishares TrCORE S P MCP ETF | 3,431 | 3,389 | -42 | $264.6K | $243.8K | 0.13% | -$20.8K |
| Vanguard Fixed Income Secs FHIGH YIELD ACTV | 0 | 3,315 | +3,315 | $0 | $239.5K | 0.13% | +$239.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 5,692 | 5,993 | +301 | $228.9K | $235.6K | 0.12% | +$6.7K |
| Johnson & Johnson(JNJ) | 799 | 847 | +48 | $202.8K | $224.3K | 0.12% | +$21.5K |
| Ishares TrCore S&P Small Cap ETF | 1,714 | 1,638 | -76 | $254.2K | $222.8K | 0.12% | -$31.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 637 | +637 | $0 | $219.2K | 0.12% | +$219.2K |
| GE Aerospace(GE) | 0 | 694 | +694 | $0 | $216.9K | 0.12% | +$216.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 616 | +616 | $0 | $203.9K | 0.11% | +$203.9K |
| Caterpillar Inc.(CAT) | 190 | 0 | -190 | $202.5K | $0 | — | -$202.5K |
| Ishares TrMSCI Emerging Markets ETF | 2,956 | 0 | -2,956 | $202.2K | $0 | — | -$202.2K |