Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 336,076 | 333,808 | -2,268 | $14.30M | $16.45M | 5.90% | +$2.15M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 293,751 | 295,794 | +2,043 | $14.87M | $14.96M | 5.37% | +$91.6K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 634,983 | 613,503 | -21,480 | $14.19M | $13.67M | 4.91% | -$510.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 140,244 | 138,254 | -1,990 | $10.54M | $12.46M | 4.47% | +$1.91M |
| VANGUARD INDEX FDS | 38,395 | 152,542 | +114,147 | $11.03M | $12.29M | 4.41% | +$1.26M |
| ISHARES TR | 511,829 | 528,717 | +16,888 | $11.91M | $12.25M | 4.39% | +$340.0K |
| ISHARES TR IBON 2026 TE ETF | 528,264 | 525,863 | -2,401 | $12.12M | $11.91M | 4.27% | -$212.9K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 209,020 | 213,405 | +4,385 | $11.24M | $11.42M | 4.10% | +$178.2K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 255,837 | 266,143 | +10,306 | $8.54M | $11.27M | 4.04% | +$2.73M |
| AMERICAN CENTY ETF TR | 81,038 | 84,069 | +3,031 | $8.51M | $9.92M | 3.56% | +$1.41M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,330 | 42,329 | -3,001 | $8.70M | $9.01M | 3.23% | +$306.5K |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 264,296 | 264,134 | -162 | $7.84M | $8.85M | 3.17% | +$1.01M |
| DBX ETF TR | 149,613 | 155,517 | +5,904 | $7.39M | $8.50M | 3.05% | +$1.10M |
| WisdomTree, Inc.(WT) | 80,071 | 82,878 | +2,807 | $7.59M | $8.43M | 3.02% | +$845.2K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,859 | 102,255 | -1,604 | $7.39M | $8.42M | 3.02% | +$1.03M |
| ISHARES TR | 17,630 | 67,592 | +49,962 | $7.52M | $8.39M | 3.01% | +$875.6K |
| Apple Inc.(AAPL) | 26,996 | 25,759 | -1,237 | $6.85M | $7.45M | 2.67% | +$602.2K |
| VANGUARD INDEX FDS | 24,864 | 24,486 | -378 | $6.51M | $7.42M | 2.66% | +$909.7K |
| VANGUARD STAR FDS | 59,701 | 68,237 | +8,536 | $4.60M | $5.83M | 2.09% | +$1.23M |
| ISHARES TR | 5,774 | 6,406 | +632 | $3.77M | $4.80M | 1.72% | +$1.03M |
| ISHARES TR CORE DIV GRWTH | 30,642 | 34,276 | +3,634 | $2.15M | $2.60M | 0.93% | +$447.3K |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,432 | 25,352 | +1,920 | $2.36M | $2.56M | 0.92% | +$199.1K |
| Agnico Eagle Mines Limited(AEM) | 14,310 | 14,088 | -222 | $2.90M | $2.19M | 0.78% | -$719.2K |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 27,260 | 26,476 | -784 | $1.82M | $2.07M | 0.74% | +$245.8K |
| Microsoft Corporation(MSFT) | 5,359 | 5,326 | -33 | $1.98M | $1.99M | 0.71% | +$3.0K |
| AMERICAN CENTY ETF TR | 20,249 | 20,344 | +95 | $1.63M | $1.86M | 0.67% | +$223.3K |
| WisdomTree, Inc.(WT) | 17,071 | 17,718 | +647 | $1.50M | $1.69M | 0.61% | +$194.7K |
| COLUMBIA ETF TR I RESH ENHNC VLU | 52,425 | 53,364 | +939 | $1.50M | $1.68M | 0.60% | +$177.4K |
| Texas Instruments Incorporated(TXN) | 5,436 | 5,539 | +103 | $1.06M | $1.65M | 0.59% | +$595.5K |
| VANGUARD INDEX FDS | 3,109 | 19,101 | +15,992 | $1.36M | $1.65M | 0.59% | +$287.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,215 | 3,214 | -1 | $1.09M | $1.53M | 0.55% | +$448.4K |
| Amazon.com, Inc.(AMZN) | 5,665 | 6,412 | +747 | $1.18M | $1.53M | 0.55% | +$348.4K |
| Figure Technology Solutions, Inc.(FGRS) | 0 | 48,762 | +48,762 | $0 | $1.50M | 0.54% | +$1.50M |
| ISHARES TR | 8,212 | 8,212 | 0 | $1.19M | $1.47M | 0.53% | +$278.3K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 14,612 | 16,630 | +2,018 | $1.11M | $1.37M | 0.49% | +$265.1K |
| ConocoPhillips(COP) | 13,201 | 12,827 | -374 | $1.74M | $1.33M | 0.48% | -$409.0K |
| PIMCO ETF TR MULTISECTOR BD | 42,092 | 49,472 | +7,380 | $1.10M | $1.31M | 0.47% | +$209.2K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,036 | 25,960 | +4,924 | $1.06M | $1.31M | 0.47% | +$251.2K |
| Novartis AG(NVS) | 7,542 | 7,643 | +101 | $1.15M | $1.20M | 0.43% | +$45.8K |
| NVIDIA Corporation(NVDA) | 5,107 | 5,227 | +120 | $890.7K | $1.05M | 0.38% | +$155.2K |
| ISHARES TR | 8,731 | 8,598 | -133 | $878.5K | $1.01M | 0.36% | +$131.8K |
| Valero Energy Corporation(VLO) | 4,013 | 3,703 | -310 | $991.5K | $964.4K | 0.35% | -$27.1K |
| JPMorgan Chase & Co.(JPM) | 2,908 | 2,908 | 0 | $855.4K | $951.9K | 0.34% | +$96.5K |
| Royal Bank of Canada(RY) | 4,520 | 4,520 | 0 | $731.2K | $935.5K | 0.34% | +$204.3K |
| Aflac Incorporated(AFL) | 7,949 | 7,949 | 0 | $872.1K | $932.0K | 0.33% | +$59.9K |
| Alphabet Inc.(GOOG) | 2,921 | 2,601 | -320 | $840.1K | $929.7K | 0.33% | +$89.6K |
| Walmart Inc.(WMT) | 7,915 | 7,795 | -120 | $983.7K | $882.9K | 0.32% | -$100.8K |
| Old Republic International Corporation(ORI) | 21,038 | 21,064 | +26 | $839.4K | $862.0K | 0.31% | +$22.6K |
| Cisco Systems, Inc.(CSCO) | 7,332 | 7,332 | 0 | $568.9K | $861.2K | 0.31% | +$292.3K |
| SCHWAB STRATEGIC TR | 25,318 | 25,318 | 0 | $737.5K | $856.8K | 0.31% | +$119.2K |
| VANGUARD INDEX FDS | 2,429 | 2,189 | -240 | $779.2K | $810.0K | 0.29% | +$30.8K |
| Chevron Corporation(CVX) | 4,680 | 4,783 | +103 | $968.4K | $792.8K | 0.28% | -$175.6K |
| EXXON MOBIL CORP | 5,774 | 5,774 | 0 | $979.7K | $789.5K | 0.28% | -$190.2K |
| ISHARES TR | 5,200 | 5,200 | 0 | $666.2K | $761.3K | 0.27% | +$95.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,870 | 14,870 | +2,000 | $656.1K | $758.4K | 0.27% | +$102.3K |
| ISHARES TR | 9,783 | 9,783 | 0 | $660.6K | $754.4K | 0.27% | +$93.7K |
| BANK NOVA SCOTIA B C | 8,680 | 8,530 | -150 | $601.6K | $740.7K | 0.27% | +$139.1K |
| Johnson & Johnson(JNJ) | 2,807 | 2,807 | 0 | $686.1K | $712.9K | 0.26% | +$26.8K |
| Suncor Energy Inc.(SU) | 13,095 | 13,235 | +140 | $865.7K | $710.5K | 0.25% | -$155.3K |
| Costco Wholesale Corporation(COST) | 756 | 756 | 0 | $753.3K | $707.2K | 0.25% | -$46.1K |
| SCHWAB STRATEGIC TR | 19,011 | 19,011 | 0 | $588.6K | $700.9K | 0.25% | +$112.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 912 | 912 | 0 | $593.1K | $681.1K | 0.24% | +$87.9K |
| Elevance Health, Inc.(ELV) | 1,644 | 1,644 | 0 | $481.3K | $635.8K | 0.23% | +$154.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,246 | 3,246 | 0 | $431.4K | $618.4K | 0.22% | +$187.0K |
| Ingredion Incorporated(INGR) | 6,057 | 6,357 | +300 | $682.4K | $602.1K | 0.22% | -$80.3K |
| Tower Semiconductor Ltd.(TSEM) | 2,265 | 2,245 | -20 | $397.5K | $585.1K | 0.21% | +$187.7K |
| Eagle Materials Inc.(EXP) | 2,729 | 2,563 | -166 | $517.0K | $576.7K | 0.21% | +$59.7K |
| Visa Inc.(V) | 1,794 | 1,662 | -132 | $542.4K | $570.1K | 0.20% | +$27.7K |
| ISHARES TR | 1,368 | 1,368 | 0 | $487.8K | $560.2K | 0.20% | +$72.4K |
| APPLIED MATLS INC | 801 | 758 | -43 | $273.8K | $548.0K | 0.20% | +$274.3K |
| SCHWAB STRATEGIC TR | 14,706 | 14,706 | 0 | $427.6K | $531.3K | 0.19% | +$103.7K |
| Eli Lilly and Company(LLY) | 437 | 437 | 0 | $402.0K | $524.3K | 0.19% | +$122.3K |
| Canadian National Railway Company(CNI) | 3,927 | 4,302 | +375 | $403.6K | $513.0K | 0.18% | +$109.4K |
| The Travelers Companies, Inc.(TRV) | 1,250 | 1,536 | +286 | $364.7K | $507.2K | 0.18% | +$142.5K |
| Deere & Company(DE) | 851 | 786 | -65 | $479.5K | $498.8K | 0.18% | +$19.3K |
| Canadian Natural Resources Limited(CNQ) | 11,892 | 12,567 | +675 | $579.5K | $496.4K | 0.18% | -$83.1K |
| INVESCO QQQ TR | 654 | 654 | 0 | $377.5K | $481.6K | 0.17% | +$104.1K |
| ISHARES TR | 2,903 | 2,903 | 0 | $401.7K | $455.7K | 0.16% | +$54.0K |
| Ladder Capital Corp(LADR) | 43,357 | 45,757 | +2,400 | $423.6K | $455.3K | 0.16% | +$31.7K |
| GATX Corporation(GATX) | 2,600 | 2,530 | -70 | $443.9K | $448.3K | 0.16% | +$4.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 650 | 613 | -37 | $400.9K | $431.1K | 0.15% | +$30.3K |
| The Procter & Gamble Company(PG) | 2,897 | 2,897 | 0 | $418.4K | $424.8K | 0.15% | +$6.4K |
| ISHARES TR IBONDS 29 TR HI | 13,694 | 17,947 | +4,253 | $318.8K | $419.8K | 0.15% | +$100.9K |
| Nova Ltd.(NVMI) | 757 | 757 | 0 | $328.8K | $411.0K | 0.15% | +$82.3K |
| American Express Company(AXP) | 1,248 | 1,210 | -38 | $377.5K | $409.3K | 0.15% | +$31.8K |
| BERKSHIRE HATHAWAY INC DEL | 785 | 796 | +11 | $376.2K | $398.3K | 0.14% | +$22.1K |
| Broadcom Inc.(AVGO) | 1,587 | 1,046 | -541 | $491.2K | $395.2K | 0.14% | -$96.0K |
| VANGUARD INDEX FDS | 1,590 | 1,584 | -6 | $327.2K | $390.1K | 0.14% | +$62.9K |
| ISHARES TR | 2,400 | 2,367 | -33 | $341.8K | $388.8K | 0.14% | +$47.0K |
| Stryker Corporation(SYK) | 0 | 1,230 | +1,230 | $0 | $387.3K | 0.14% | +$387.3K |
| PepsiCo, Inc.(PEP) | 2,822 | 2,849 | +27 | $438.2K | $385.8K | 0.14% | -$52.5K |
| Phillips 66(PSX) | 2,532 | 2,254 | -278 | $461.3K | $381.0K | 0.14% | -$80.2K |
| The Progressive Corporation(PGR) | 1,739 | 1,739 | 0 | $344.7K | $379.9K | 0.14% | +$35.1K |
| SPDR Gold Shares(GLD) | 973 | 973 | 0 | $418.7K | $358.4K | 0.13% | -$60.2K |
| BLACK HILLS CORP | 4,544 | 4,754 | +210 | $315.4K | $353.7K | 0.13% | +$38.3K |
| Caterpillar Inc.(CAT) | 441 | 329 | -112 | $312.6K | $350.4K | 0.13% | +$37.7K |
| Rockwell Automation, Inc.(ROK) | 693 | 693 | 0 | $248.7K | $343.1K | 0.12% | +$94.4K |
| Dollar General Corporation(DG) | 2,679 | 2,959 | +280 | $318.1K | $340.6K | 0.12% | +$22.5K |
| Nutrien Ltd.(NTR) | 5,105 | 5,255 | +150 | $385.2K | $330.8K | 0.12% | -$54.4K |
| Capital One Financial Corporation(COF) | 1,600 | 1,600 | 0 | $291.9K | $321.0K | 0.12% | +$29.1K |