Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 914,702 | 986,037 | +71,335 | $70.01M | $86.65M | 15.43% | +$16.64M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,956,559 | 2,149,853 | +193,294 | $69.52M | $80.10M | 14.26% | +$10.59M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 1,200,073 | 1,286,243 | +86,170 | $44.11M | $53.67M | 9.56% | +$9.56M |
| Schwab Strategic TrUS Broad Market ETF | 1,640,882 | 1,748,838 | +107,956 | $41.19M | $50.65M | 9.02% | +$9.46M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 969,277 | 1,027,285 | +58,008 | $33.96M | $39.85M | 7.10% | +$5.88M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 868,700 | 908,460 | +39,760 | $30.01M | $36.92M | 6.57% | +$6.91M |
| American Centy Etf TrUS LARGE CAP VLU | 347,359 | 367,041 | +19,682 | $28.00M | $33.48M | 5.96% | +$5.48M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 636,067 | 723,730 | +87,663 | $26.85M | $30.55M | 5.44% | +$3.69M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 1,054,971 | 1,173,898 | +118,927 | $27.03M | $29.96M | 5.33% | +$2.93M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 515,024 | 580,584 | +65,560 | $21.49M | $23.95M | 4.27% | +$2.47M |
| American Centy Etf TrREAL ESTATE ETF | 225,870 | 264,621 | +38,751 | $9.94M | $12.54M | 2.23% | +$2.59M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 123,709 | 135,352 | +11,643 | $9.81M | $10.70M | 1.90% | +$890.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 197,082 | 220,323 | +23,241 | $9.47M | $10.67M | 1.90% | +$1.20M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 296,298 | 293,457 | -2,841 | $7.45M | $8.11M | 1.44% | +$653.4K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 139,804 | 151,087 | +11,283 | $7.09M | $7.67M | 1.37% | +$582.7K |
| American Centy Etf TrUS SML CP VALU | 22,687 | 26,447 | +3,760 | $2.51M | $3.30M | 0.59% | +$793.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 9,383 | +9,383 | $0 | $2.87M | 0.51% | +$2.87M |
| American Centy Etf TrAVANTIS EMGMKT | 25,000 | 29,770 | +4,770 | $2.01M | $2.87M | 0.51% | +$858.0K |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 39,853 | 43,755 | +3,902 | $2.08M | $2.58M | 0.46% | +$505.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 18,390 | 23,442 | +5,052 | $1.70M | $1.86M | 0.33% | +$157.2K |
| American Centy Etf TrAVANTIS CORE FI | 29,726 | 43,086 | +13,360 | $1.23M | $1.78M | 0.32% | +$549.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 42,562 | 42,332 | -230 | $1.66M | $1.75M | 0.31% | +$88.0K |
| Invesco Qqq TrUNIT SER 1 | 2,625 | 2,315 | -310 | $1.52M | $1.70M | 0.30% | +$189.5K |
| Schwab Strategic TrUS LRG CAP ETF | 56,003 | 56,167 | +164 | $1.44M | $1.65M | 0.29% | +$217.1K |
| American Centy Etf TrINTL EQT ETF | 16,366 | 16,549 | +183 | $1.39M | $1.48M | 0.26% | +$87.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 18,357 | 15,703 | -2,654 | $1.68M | $1.44M | 0.26% | -$243.2K |
| Ishares TrCORE S P TTL STK | 4,060 | 7,779 | +3,719 | $578.3K | $1.28M | 0.23% | +$699.6K |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 24,298 | 27,194 | +2,896 | $1.07M | $1.27M | 0.23% | +$197.9K |
| Apple Inc.(AAPL) | 3,297 | 3,646 | +349 | $836.6K | $1.05M | 0.19% | +$218.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 31,066 | 26,472 | -4,594 | $1.06M | $975.2K | 0.17% | -$80.1K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 41,156 | 37,849 | -3,307 | $1.07M | $972.0K | 0.17% | -$98.5K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 15,417 | 19,073 | +3,656 | $738.1K | $910.7K | 0.16% | +$172.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 5,359 | +5,359 | $0 | $841.1K | 0.15% | +$841.1K |
| Vanguard Index FdsTotal Stock Market | 1,984 | 2,213 | +229 | $636.5K | $818.9K | 0.15% | +$182.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,471 | 3,424 | -47 | $746.6K | $810.3K | 0.14% | +$63.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 23,392 | 24,367 | +975 | $621.8K | $705.9K | 0.13% | +$84.2K |
| Vanguard World FdEXTENDED DUR | 8,191 | 9,509 | +1,318 | $532.0K | $618.8K | 0.11% | +$86.8K |
| Enterprise Products Partners L.P.(EPD) | 16,545 | 16,730 | +185 | $626.1K | $615.0K | 0.11% | -$11.1K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 10,082 | 10,719 | +637 | $528.8K | $574.5K | 0.10% | +$45.7K |
| Ishares TrCORE S P500 ETF | 735 | 647 | -88 | $480.3K | $484.8K | 0.09% | +$4.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,470 | 2,197 | -273 | $473.8K | $482.1K | 0.09% | +$8.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 4,483 | +4,483 | $0 | $451.3K | 0.08% | +$451.3K |
| Vanguard Index FdsS P 500 ETF SHS | 652 | 647 | -5 | $389.6K | $444.4K | 0.08% | +$54.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,714 | 13,930 | -784 | $451.4K | $441.7K | 0.08% | -$9.7K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 9,210 | 9,208 | -2 | $390.1K | $386.1K | 0.07% | -$4.0K |
| Schwab Strategic TrUS AGGREGATE B | 28,403 | 16,480 | -11,923 | $659.5K | $381.2K | 0.07% | -$278.3K |
| Amazon.com, Inc.(AMZN) | 1,950 | 1,540 | -410 | $406.1K | $367.0K | 0.07% | -$39.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,920 | 3,115 | +195 | $339.6K | $364.7K | 0.06% | +$25.2K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 25,982 | 26,014 | +32 | $357.5K | $356.6K | 0.06% | -$860 |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,178 | 4,156 | -22 | $296.3K | $340.5K | 0.06% | +$44.3K |
| Ishares TrCORE US AGGBD ET | 2,293 | 3,329 | +1,036 | $227.6K | $329.5K | 0.06% | +$101.9K |
| Ishares TrCORE 40 MODE ETF | 6,597 | 6,597 | 0 | $312.5K | $329.1K | 0.06% | +$16.6K |
| American Centy Etf TrINTL SMCP VLU | 3,067 | 3,067 | 0 | $306.3K | $316.1K | 0.06% | +$9.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 6,824 | 6,824 | 0 | $265.2K | $302.7K | 0.05% | +$37.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 5,921 | +5,921 | $0 | $299.9K | 0.05% | +$299.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 6,163 | +6,163 | $0 | $297.9K | 0.05% | +$297.9K |
| Vanguard Index FdsVALUE ETF | 1,598 | 1,349 | -249 | $313.5K | $294.0K | 0.05% | -$19.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 12,841 | +12,841 | $0 | $292.5K | 0.05% | +$292.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 397 | 389 | -8 | $257.9K | $290.2K | 0.05% | +$32.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 5,023 | 5,023 | 0 | $359.7K | $282.4K | 0.05% | -$77.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,860 | 1,780 | -80 | $275.5K | $281.3K | 0.05% | +$5.8K |
| Ishares TrSHRT NAT MUN ETF | 0 | 2,503 | +2,503 | $0 | $266.5K | 0.05% | +$266.5K |
| Johnson & Johnson(JNJ) | 1,046 | 1,045 | -1 | $255.7K | $265.4K | 0.05% | +$9.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,886 | 4,886 | 0 | $257.9K | $263.9K | 0.05% | +$6.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 3,534 | 3,532 | -2 | $261.3K | $260.1K | 0.05% | -$1.1K |
| Broadcom Inc.(AVGO) | 718 | 688 | -30 | $222.2K | $259.9K | 0.05% | +$37.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 3,145 | +3,145 | $0 | $254.7K | 0.05% | +$254.7K |
| Schwab Strategic TrUS LCAP VA ETF | 7,061 | 7,060 | -1 | $215.4K | $245.7K | 0.04% | +$30.4K |
| NVIDIA Corporation(NVDA) | 1,503 | 1,205 | -298 | $262.2K | $241.1K | 0.04% | -$21.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 5,961 | 4,409 | -1,552 | $301.7K | $223.0K | 0.04% | -$78.7K |
| John Hancock Exchange TradedPFD INCOME ETF PFD INCOME ETF | 9,761 | 9,727 | -34 | $220.4K | $220.8K | 0.04% | +$397 |
| Neurocrine Biosciences, Inc.(NBIX) | 1,619 | 1,294 | -325 | $213.3K | $218.1K | 0.04% | +$4.8K |
| Chimera Investment Corporation(CIM) | 0 | 15,601 | +15,601 | $0 | $208.1K | 0.04% | +$208.1K |
| Schwab Strategic TrINTL EQTY ETF | 9,284 | 7,370 | -1,914 | $229.8K | $204.2K | 0.04% | -$25.6K |
| Rockwell Automation, Inc.(ROK) | 0 | 406 | +406 | $0 | $201.0K | 0.04% | +$201.0K |
| Invesco Trust for Investment Grade Municipals(VGM) | 0 | 10,203 | +10,203 | $0 | $108.2K | 0.02% | +$108.2K |
| Horizon Technology Finance Corporation(HRZN) | 0 | 16,732 | +16,732 | $0 | $79.1K | 0.01% | +$79.1K |
| Mv Oil TrTR UNITS | 0 | 11,981 | +11,981 | $0 | $21.2K | 0.00% | +$21.2K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 2,949 | 0 | -2,949 | $210.6K | $0 | — | -$210.6K |
| Ishares TrNATIONAL MUN ETF | 2,559 | 0 | -2,559 | $271.7K | $0 | — | -$271.7K |
| Schwab Strategic TrSHT TM US TRES | 16,683 | 0 | -16,683 | $404.9K | $0 | — | -$404.9K |
| Tesla, Inc.(TSLA) | 628 | 0 | -628 | $233.5K | $0 | — | -$233.5K |
| Vanguard Bd Index FdsINTERMED TERM | 3,375 | 0 | -3,375 | $260.5K | $0 | — | -$260.5K |
| Vanguard Malvern FdsTOTAL TREASURY | 2,872 | 0 | -2,872 | $217.5K | $0 | — | -$217.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,260 | 0 | -13,260 | $2.44M | $0 | — | -$2.44M |