Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 468,351 | 503,054 | +34,703 | $118.86M | $145.56M | 3.81% | +$26.70M |
| ISHARES TR | 144,467 | 157,511 | +13,044 | $94.37M | $117.96M | 3.09% | +$23.59M |
| ISHARES TR INTL EQTY FACTOR | 1,936,262 | 2,013,674 | +77,412 | $75.44M | $82.48M | 2.16% | +$7.04M |
| VANGUARD TAX-MANAGED FDS | 1,089,021 | 1,134,424 | +45,403 | $69.78M | $80.83M | 2.11% | +$11.04M |
| Alphabet Inc.(GOOG) | 219,786 | 224,304 | +4,518 | $63.05M | $79.25M | 2.07% | +$16.21M |
| NVIDIA Corporation(NVDA) | 346,487 | 369,170 | +22,683 | $60.43M | $73.87M | 1.93% | +$13.44M |
| SCHWAB STRATEGIC TR | 2,024,864 | 2,094,006 | +69,142 | $58.98M | $70.86M | 1.85% | +$11.88M |
| SCHWAB STRATEGIC TR | 1,974,442 | 2,011,430 | +36,988 | $60.22M | $70.02M | 1.83% | +$9.80M |
| Broadcom Inc.(AVGO) | 133,261 | 167,775 | +34,514 | $41.25M | $63.38M | 1.66% | +$22.13M |
| ISHARES TR U S EQUITY FACTR | 778,056 | 781,052 | +2,996 | $51.35M | $59.07M | 1.55% | +$7.72M |
| Alphabet Inc.(GOOG) | 156,910 | 161,566 | +4,656 | $45.12M | $57.74M | 1.51% | +$12.62M |
| Amazon.com, Inc.(AMZN) | 218,098 | 220,556 | +2,458 | $45.42M | $52.57M | 1.38% | +$7.14M |
| Microsoft Corporation(MSFT) | 116,001 | 135,077 | +19,076 | $42.94M | $50.39M | 1.32% | +$7.45M |
| Robinhood Markets, Inc.(HOOD) | 478,464 | 480,021 | +1,557 | $33.16M | $48.14M | 1.26% | +$14.98M |
| VANGUARD BD INDEX FDS | 671,518 | 641,444 | -30,074 | $49.45M | $47.09M | 1.23% | -$2.36M |
| VANGUARD INDEX FDS | 88,110 | 544,731 | +456,621 | $38.49M | $46.92M | 1.23% | +$8.44M |
| VANGUARD INTL EQUITY INDEX F | 743,008 | 752,006 | +8,998 | $40.16M | $44.89M | 1.17% | +$4.73M |
| VANGUARD INDEX FDS | 137,137 | 137,539 | +402 | $35.92M | $41.69M | 1.09% | +$5.77M |
| Meta Platforms, Inc.(META) | 69,057 | 69,044 | -13 | $39.51M | $38.89M | 1.02% | -$617.9K |
| ETFIS SER TR I VIRTUS NEWFLEET | 1,475,222 | 1,637,454 | +162,232 | $33.56M | $37.58M | 0.98% | +$4.02M |
| VANGUARD INDEX FDS | 153,115 | 166,114 | +12,999 | $30.04M | $36.20M | 0.95% | +$6.16M |
| Coinbase Global, Inc.(COIN) | 246,967 | 244,939 | -2,028 | $43.12M | $35.81M | 0.94% | -$7.32M |
| AMERICAN CENTY ETF TR | 368,308 | 353,788 | -14,520 | $29.68M | $34.14M | 0.89% | +$4.46M |
| ISHARES TR CORE UNIVRSL USD | 633,452 | 720,843 | +87,391 | $29.26M | $33.27M | 0.87% | +$4.01M |
| ISHARES TR | 138,883 | 128,742 | -10,141 | $25.20M | $32.47M | 0.85% | +$7.28M |
| AbbVie Inc.(ABBV) | 43,599 | 124,737 | +81,138 | $9.48M | $31.39M | 0.82% | +$21.91M |
| BERKSHIRE HATHAWAY INC DEL | 62,229 | 61,254 | -975 | $29.82M | $30.65M | 0.80% | +$830.7K |
| BLACKROCK ETF TRUST II | 483,516 | 581,064 | +97,548 | $25.11M | $30.41M | 0.80% | +$5.30M |
| VANGUARD INDEX FDS | 76,942 | 77,507 | +565 | $24.68M | $28.68M | 0.75% | +$4.00M |
| JPMorgan Chase & Co.(JPM) | 75,831 | 77,143 | +1,312 | $22.31M | $25.25M | 0.66% | +$2.94M |
| ISHARES TR | 299,111 | 248,550 | -50,561 | $29.69M | $24.60M | 0.64% | -$5.09M |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 774,031 | 852,343 | +78,312 | $20.34M | $24.19M | 0.63% | +$3.85M |
| ISHARES TR CORE MSCI EAFE | 247,127 | 249,619 | +2,492 | $22.37M | $24.11M | 0.63% | +$1.74M |
| ISHARES TR US INFRASTRUC | 331,806 | 377,211 | +45,405 | $18.98M | $23.78M | 0.62% | +$4.80M |
| ISHARES TR | 38,238 | 177,468 | +139,230 | $16.30M | $22.04M | 0.58% | +$5.73M |
| PIMCO ETF TR ENHAN SHRT MA AC | 93,587 | 214,644 | +121,057 | $9.41M | $21.64M | 0.57% | +$12.23M |
| Micron Technology, Inc.(MU) | 14,799 | 18,602 | +3,803 | $5.00M | $21.47M | 0.56% | +$16.47M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 43,812 | 44,754 | +942 | $14.81M | $21.37M | 0.56% | +$6.57M |
| INVESCO QQQ TR | 29,854 | 28,922 | -932 | $17.23M | $21.30M | 0.56% | +$4.07M |
| Caterpillar Inc.(CAT) | 18,042 | 18,879 | +837 | $12.78M | $20.10M | 0.53% | +$7.32M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,572 | 26,020 | -552 | $17.28M | $19.43M | 0.51% | +$2.15M |
| SCHWAB STRATEGIC TR | 658,318 | 670,509 | +12,191 | $16.52M | $19.42M | 0.51% | +$2.89M |
| VANGUARD INDEX FDS | 28,089 | 28,084 | -5 | $16.78M | $19.29M | 0.50% | +$2.50M |
| THOR FINL TECHNOLOGIES TR | 530,355 | 576,834 | +46,479 | $16.92M | $19.23M | 0.50% | +$2.31M |
| SCHWAB STRATEGIC TR | 681,765 | 680,467 | -1,298 | $16.87M | $18.85M | 0.49% | +$1.98M |
| VANGUARD MUN BD FDS | 311,764 | 354,852 | +43,088 | $15.55M | $17.95M | 0.47% | +$2.39M |
| Tesla, Inc.(TSLA) | 43,124 | 42,245 | -879 | $16.03M | $17.77M | 0.46% | +$1.74M |
| PACER FDS TR US CASH COWS 100 | 256,749 | 279,729 | +22,980 | $16.06M | $17.40M | 0.46% | +$1.34M |
| CAMBRIA ETF TR | 201,384 | 216,923 | +15,539 | $15.19M | $17.16M | 0.45% | +$1.97M |
| Johnson & Johnson(JNJ) | 61,390 | 65,795 | +4,405 | $15.01M | $16.71M | 0.44% | +$1.70M |
| AMERICAN CENTY ETF TR | 120,349 | 128,848 | +8,499 | $13.29M | $16.08M | 0.42% | +$2.78M |
| VANGUARD INDEX FDS | 60,558 | 65,686 | +5,128 | $13.16M | $15.96M | 0.42% | +$2.80M |
| VANGUARD INDEX FDS | 37,888 | 42,841 | +4,953 | $11.45M | $15.67M | 0.41% | +$4.22M |
| HARBOR ETF TRUST COMM ALL WEA ETF | 379,958 | 524,162 | +144,204 | $11.78M | $15.38M | 0.40% | +$3.60M |
| Figma, Inc.(FIG) | 879,216 | 809,025 | -70,191 | $18.59M | $14.64M | 0.38% | -$3.95M |
| ISHARES TR | 91,049 | 97,283 | +6,234 | $11.32M | $14.43M | 0.38% | +$3.11M |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 239,485 | 282,956 | +43,471 | $11.83M | $13.89M | 0.36% | +$2.06M |
| Eli Lilly and Company(LLY) | 9,937 | 10,900 | +963 | $9.14M | $13.07M | 0.34% | +$3.93M |
| Merck & Co., Inc.(MRK) | 93,562 | 101,296 | +7,734 | $11.25M | $13.02M | 0.34% | +$1.76M |
| ISHARES TR | 42,450 | 42,212 | -238 | $10.53M | $12.68M | 0.33% | +$2.15M |
| Advanced Micro Devices, Inc.(AMD) | 23,298 | 21,524 | -1,774 | $4.74M | $12.50M | 0.33% | +$7.76M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 208,319 | 223,958 | +15,639 | $10.10M | $12.32M | 0.32% | +$2.22M |
| Intel Corporation(INTC) | 125,089 | 87,311 | -37,778 | $5.52M | $12.19M | 0.32% | +$6.67M |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 371,633 | 463,212 | +91,579 | $11.23M | $12.02M | 0.31% | +$785.0K |
| International Business Machines Corporation(IBM) | 34,238 | 42,292 | +8,054 | $8.30M | $11.89M | 0.31% | +$3.59M |
| Lam Research Corporation(LRCX) | 17,153 | 26,945 | +9,792 | $3.66M | $11.68M | 0.31% | +$8.01M |
| Cisco Systems, Inc.(CSCO) | 67,740 | 99,224 | +31,484 | $5.26M | $11.65M | 0.30% | +$6.40M |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 426,949 | 496,108 | +69,159 | $9.71M | $11.29M | 0.30% | +$1.59M |
| ISHARES TR | 133,357 | 104,620 | -28,737 | $14.16M | $11.26M | 0.29% | -$2.90M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 193,406 | 206,170 | +12,764 | $10.21M | $11.14M | 0.29% | +$929.3K |
| EXXON MOBIL CORP | 103,842 | 81,382 | -22,460 | $17.62M | $11.13M | 0.29% | -$6.49M |
| Walmart Inc.(WMT) | 89,830 | 96,289 | +6,459 | $11.16M | $10.91M | 0.29% | -$258.4K |
| ABBOTT LABORATORIES | 32,895 | 119,850 | +86,955 | $3.38M | $10.88M | 0.28% | +$7.50M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,125 | 55,362 | +7,237 | $6.40M | $10.55M | 0.28% | +$4.15M |
| Costco Wholesale Corporation(COST) | 11,763 | 11,265 | -498 | $11.72M | $10.54M | 0.28% | -$1.18M |
| ASML HLDG NV N Y REGISTRY SHS | 5,273 | 5,261 | -12 | $6.97M | $10.47M | 0.27% | +$3.50M |
| SPDR SERIES TRUST ST STR P500ETF | 86,854 | 116,373 | +29,519 | $6.65M | $10.23M | 0.27% | +$3.58M |
| The Procter & Gamble Company(PG) | 37,472 | 69,303 | +31,831 | $5.41M | $10.16M | 0.27% | +$4.75M |
| SCHWAB STRATEGIC TR | 302,545 | 306,159 | +3,614 | $9.28M | $9.71M | 0.25% | +$426.2K |
| BANK OF AMER CORP | 163,030 | 169,796 | +6,766 | $7.95M | $9.67M | 0.25% | +$1.73M |
| ISHARES TR | 63,602 | 95,900 | +32,298 | $6.40M | $9.65M | 0.25% | +$3.25M |
| ISHARES TR | 52,664 | 53,150 | +486 | $7.62M | $9.49M | 0.25% | +$1.87M |
| CoreWeave, Inc.(CRWV) | 88,101 | 94,752 | +6,651 | $6.83M | $9.43M | 0.25% | +$2.61M |
| APPLIED MATLS INC | 12,197 | 12,906 | +709 | $4.17M | $9.33M | 0.24% | +$5.16M |
| Marvell Technology, Inc.(MRVL) | 37,599 | 30,838 | -6,761 | $3.72M | $9.19M | 0.24% | +$5.46M |
| ISHARES TR | 141,708 | 137,999 | -3,709 | $8.39M | $9.17M | 0.24% | +$782.4K |
| ISHARES TR | 168,865 | 168,033 | -832 | $8.99M | $8.93M | 0.23% | -$52.7K |
| The Goldman Sachs Group, Inc.(GS) | 8,167 | 8,829 | +662 | $6.91M | $8.93M | 0.23% | +$2.02M |
| GE Vernova Inc.(GEV) | 3,853 | 7,471 | +3,618 | $3.36M | $8.78M | 0.23% | +$5.41M |
| Visa Inc.(V) | 20,527 | 25,346 | +4,819 | $6.20M | $8.70M | 0.23% | +$2.49M |
| Palantir Technologies Inc.(PLTR) | 72,936 | 73,535 | +599 | $10.67M | $8.58M | 0.22% | -$2.09M |
| ISHARES TR | 164,299 | 160,754 | -3,545 | $8.64M | $8.43M | 0.22% | -$210.5K |
| iShares Gold Trust(IAU) | 120,094 | 111,023 | -9,071 | $10.59M | $8.38M | 0.22% | -$2.20M |
| VANGUARD BD INDEX FDS | 99,854 | 102,436 | +2,582 | $7.83M | $7.98M | 0.21% | +$151.2K |
| Sandisk Corporation(SNDK) | 2,922 | 3,477 | +555 | $1.86M | $7.91M | 0.21% | +$6.05M |
| WisdomTree, Inc.(WT) | 83,147 | 90,795 | +7,648 | $6.78M | $7.61M | 0.20% | +$831.2K |
| ISHARES INC CORE MSCI EMKT | 91,912 | 91,492 | -420 | $6.41M | $7.58M | 0.20% | +$1.17M |
| ISHARES INC MSCI EMRG CHN | 73,742 | 73,777 | +35 | $5.80M | $7.55M | 0.20% | +$1.75M |
| Chevron Corporation(CVX) | 44,996 | 45,520 | +524 | $9.31M | $7.55M | 0.20% | -$1.76M |
| HSBC Holdings plc(HSBC) | 75,875 | 79,278 | +3,403 | $6.26M | $7.54M | 0.20% | +$1.28M |