Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,065 | 21,704 | -361 | $14.41M | $16.25M | 9.71% | +$1.84M |
| AMERICAN CENTY ETF TR | 83,377 | 85,282 | +1,905 | $8.76M | $10.07M | 6.01% | +$1.31M |
| ISHARES TR MSCI INTL QUALTY | 145,966 | 147,176 | +1,210 | $6.75M | $7.29M | 4.36% | +$544.5K |
| ISHARES TR | 52,591 | 54,356 | +1,765 | $6.24M | $6.38M | 3.81% | +$146.8K |
| SCHWAB STRATEGIC TR | 202,249 | 196,877 | -5,372 | $6.21M | $6.24M | 3.73% | +$38.0K |
| ISHARES TR | 52,343 | 52,765 | +422 | $4.32M | $4.33M | 2.59% | +$10.6K |
| VANGUARD INDEX FDS | 43,494 | 43,880 | +386 | $3.86M | $4.23M | 2.53% | +$373.5K |
| ISHARES TR | 35,412 | 38,171 | +2,759 | $3.38M | $3.61M | 2.16% | +$230.0K |
| ISHARES TR | 24,728 | 24,550 | -178 | $2.80M | $3.38M | 2.02% | +$579.4K |
| Apple Inc.(AAPL) | 10,792 | 10,869 | +77 | $2.74M | $3.15M | 1.88% | +$406.3K |
| ISHARES TR CORE DIV GRWTH | 38,403 | 38,287 | -116 | $2.70M | $2.90M | 1.73% | +$206.7K |
| FIDELITY COVINGTON TRUST | 74,752 | 74,539 | -213 | $2.39M | $2.85M | 1.70% | +$459.8K |
| ISHARES TR | 24,089 | 24,157 | +68 | $2.46M | $2.66M | 1.59% | +$197.8K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 65,653 | 63,408 | -2,245 | $2.36M | $2.38M | 1.42% | +$21.5K |
| INVESCO QQQ TR | 3,134 | 3,201 | +67 | $1.81M | $2.36M | 1.41% | +$548.3K |
| Amgen Inc.(AMGN) | 6,453 | 6,409 | -44 | $2.27M | $2.32M | 1.39% | +$50.6K |
| ISHARES TR | 28,225 | 28,273 | +48 | $1.91M | $2.18M | 1.30% | +$274.1K |
| VANGUARD INDEX FDS | 5,732 | 5,791 | +59 | $1.84M | $2.14M | 1.28% | +$304.1K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 76,722 | 77,373 | +651 | $2.09M | $2.11M | 1.26% | +$25.5K |
| Microsoft Corporation(MSFT) | 5,339 | 5,465 | +126 | $1.98M | $2.04M | 1.22% | +$62.3K |
| Eli Lilly and Company(LLY) | 1,473 | 1,507 | +34 | $1.35M | $1.81M | 1.08% | +$452.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,941 | 3,702 | -239 | $1.33M | $1.77M | 1.06% | +$436.2K |
| Broadcom Inc.(AVGO) | 4,201 | 4,330 | +129 | $1.30M | $1.64M | 0.98% | +$335.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 18,579 | 19,868 | +1,289 | $1.51M | $1.61M | 0.96% | +$105.0K |
| Cisco Systems, Inc.(CSCO) | 14,144 | 13,627 | -517 | $1.10M | $1.60M | 0.96% | +$503.2K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,165 | 9,328 | +163 | $1.33M | $1.59M | 0.95% | +$257.9K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,232 | 18,828 | +596 | $1.45M | $1.49M | 0.89% | +$42.7K |
| VANGUARD SPECIALIZED FUNDS | 6,269 | 6,282 | +13 | $1.35M | $1.49M | 0.89% | +$138.2K |
| SPDR Gold Shares(GLD) | 4,222 | 3,984 | -238 | $1.82M | $1.47M | 0.88% | -$348.9K |
| NVIDIA Corporation(NVDA) | 6,784 | 7,272 | +488 | $1.18M | $1.46M | 0.87% | +$271.9K |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 35,666 | 32,812 | -2,854 | $1.22M | $1.40M | 0.83% | +$179.1K |
| Wells Fargo & Company(WFC) | 16,597 | 16,712 | +115 | $1.32M | $1.38M | 0.82% | +$59.8K |
| Amazon.com, Inc.(AMZN) | 5,515 | 5,642 | +127 | $1.15M | $1.34M | 0.80% | +$196.1K |
| ISHARES TR TRS FLT RT BD | 25,829 | 26,516 | +687 | $1.31M | $1.34M | 0.80% | +$34.8K |
| Caterpillar Inc.(CAT) | 1,298 | 1,231 | -67 | $919.7K | $1.31M | 0.78% | +$391.7K |
| Alphabet Inc.(GOOG) | 3,867 | 3,646 | -221 | $1.11M | $1.29M | 0.77% | +$179.0K |
| ISHARES TR CORE MSCI EAFE | 13,217 | 13,303 | +86 | $1.20M | $1.28M | 0.77% | +$88.3K |
| ISHARES TR | 12,392 | 12,790 | +398 | $1.23M | $1.27M | 0.76% | +$35.8K |
| ISHARES TR | 8,359 | 8,381 | +22 | $1.04M | $1.24M | 0.74% | +$203.8K |
| JPMorgan Chase & Co.(JPM) | 3,674 | 3,691 | +17 | $1.08M | $1.21M | 0.72% | +$127.3K |
| Walmart Inc.(WMT) | 10,909 | 10,629 | -280 | $1.36M | $1.20M | 0.72% | -$152.0K |
| ASML HLDG NV N Y REGISTRY SHS | 654 | 604 | -50 | $864.4K | $1.20M | 0.72% | +$338.1K |
| ISHARES TR MSCI USA QLT FCT | 5,504 | 5,115 | -389 | $1.06M | $1.12M | 0.67% | +$66.8K |
| PIMCO ETF TR ACTIVE BD ETF | 12,051 | 12,148 | +97 | $1.11M | $1.12M | 0.67% | +$8.1K |
| VANGUARD MALVERN FDS | 22,092 | 22,239 | +147 | $1.10M | $1.12M | 0.67% | +$13.6K |
| VANGUARD MUN BD FDS | 14,964 | 14,082 | -882 | $1.14M | $1.08M | 0.64% | -$62.5K |
| Alphabet Inc.(GOOG) | 2,900 | 2,849 | -51 | $833.9K | $1.02M | 0.61% | +$184.3K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 109,546 | 95,615 | -13,931 | $1.14M | $1.01M | 0.60% | -$126.4K |
| Gilead Sciences, Inc.(GILD) | 7,677 | 7,719 | +42 | $1.07M | $975.2K | 0.58% | -$94.7K |
| ISHARES TR | 8,546 | 8,927 | +381 | $830.0K | $927.4K | 0.55% | +$97.3K |
| Eaton Corporation plc(ETN) | 1,991 | 2,140 | +149 | $712.2K | $911.7K | 0.54% | +$199.5K |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 18,995 | 18,495 | -500 | $721.8K | $893.1K | 0.53% | +$171.3K |
| ISHARES TR MSCI USA SMCP MN | 19,163 | 19,308 | +145 | $835.8K | $888.9K | 0.53% | +$53.1K |
| AbbVie Inc.(ABBV) | 3,043 | 3,401 | +358 | $661.8K | $855.9K | 0.51% | +$194.1K |
| Merck & Co., Inc.(MRK) | 6,327 | 6,305 | -22 | $761.1K | $810.1K | 0.48% | +$49.1K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,638 | 9,787 | +149 | $797.5K | $808.9K | 0.48% | +$11.4K |
| The Home Depot, Inc.(HD) | 2,125 | 2,279 | +154 | $698.7K | $803.7K | 0.48% | +$105.0K |
| American Express Company(AXP) | 2,980 | 2,322 | -658 | $901.4K | $785.3K | 0.47% | -$116.1K |
| International Business Machines Corporation(IBM) | 2,334 | 2,789 | +455 | $565.6K | $784.3K | 0.47% | +$218.7K |
| Costco Wholesale Corporation(COST) | 963 | 838 | -125 | $959.5K | $783.6K | 0.47% | -$175.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,724 | 1,560 | -164 | $826.2K | $780.6K | 0.47% | -$45.5K |
| SPDR SERIES TRUST ST STR SP600 SML | 13,351 | 13,320 | -31 | $645.1K | $768.2K | 0.46% | +$123.0K |
| Citigroup Inc.(C) | 5,632 | 5,418 | -214 | $638.8K | $758.3K | 0.45% | +$119.6K |
| Oracle Corporation(ORCL) | 4,470 | 5,128 | +658 | $657.6K | $751.5K | 0.45% | +$93.9K |
| Union Pacific Corporation(UNP) | 3,261 | 2,619 | -642 | $791.3K | $712.2K | 0.43% | -$79.0K |
| The Procter & Gamble Company(PG) | 4,112 | 4,856 | +744 | $594.0K | $712.0K | 0.43% | +$118.0K |
| The Goldman Sachs Group, Inc.(GS) | 736 | 686 | -50 | $622.3K | $694.1K | 0.41% | +$71.8K |
| EXXON MOBIL CORP | 5,154 | 4,968 | -186 | $874.5K | $679.2K | 0.41% | -$195.3K |
| Realty Income Corporation(O) | 9,978 | 10,582 | +604 | $610.5K | $655.7K | 0.39% | +$45.2K |
| McDonald's Corporation(MCD) | 2,286 | 2,377 | +91 | $710.6K | $642.6K | 0.38% | -$68.0K |
| BANK OF NY MELLON CORP | 5,550 | 4,434 | -1,116 | $658.4K | $641.1K | 0.38% | -$17.2K |
| Meta Platforms, Inc.(META) | 967 | 1,059 | +92 | $553.1K | $596.4K | 0.36% | +$43.3K |
| ISHARES TR | 8,705 | 8,524 | -181 | $494.4K | $583.1K | 0.35% | +$88.8K |
| Blackstone Inc.(BX) | 4,292 | 4,944 | +652 | $493.6K | $581.8K | 0.35% | +$88.2K |
| The Coca-Cola Company(KO) | 5,644 | 7,066 | +1,422 | $429.3K | $574.3K | 0.34% | +$145.0K |
| Johnson & Johnson(JNJ) | 3,435 | 2,247 | -1,188 | $839.8K | $570.7K | 0.34% | -$269.1K |
| CHUBB LIMITED COM | 1,701 | 1,638 | -63 | $554.4K | $558.2K | 0.33% | +$3.8K |
| Visa Inc.(V) | 1,635 | 1,578 | -57 | $494.1K | $541.5K | 0.32% | +$47.5K |
| ISHARES TR | 3,215 | 4,588 | +1,373 | $354.9K | $506.3K | 0.30% | +$151.4K |
| VANGUARD INDEX FDS | 728 | 730 | +2 | $435.2K | $501.6K | 0.30% | +$66.5K |
| VANECK ETF TRUST GOLD MINERS ETF | 6,661 | 6,612 | -49 | $611.3K | $498.8K | 0.30% | -$112.4K |
| FIDELITY COVINGTON TRUST | 11,696 | 11,704 | +8 | $383.5K | $473.7K | 0.28% | +$90.2K |
| Waste Management, Inc.(WM) | 2,004 | 2,116 | +112 | $460.4K | $471.7K | 0.28% | +$11.3K |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,710 | 4,645 | -65 | $473.7K | $468.2K | 0.28% | -$5.5K |
| Cardinal Health, Inc.(CAH) | 1,998 | 1,926 | -72 | $422.2K | $457.6K | 0.27% | +$35.4K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,739 | 10,739 | 0 | $358.4K | $454.6K | 0.27% | +$96.2K |
| Linde plc(LIN) | 0 | 875 | +875 | $0 | $454.1K | 0.27% | +$454.1K |
| Marriott International, Inc.(MAR) | 1,308 | 1,222 | -86 | $427.9K | $452.7K | 0.27% | +$24.8K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 11,401 | +11,401 | $0 | $450.8K | 0.27% | +$450.8K |
| The Toronto-Dominion Bank(TD) | 3,942 | 3,628 | -314 | $367.9K | $440.5K | 0.26% | +$72.7K |
| Texas Instruments Incorporated(TXN) | 1,668 | 1,451 | -217 | $323.8K | $432.5K | 0.26% | +$108.7K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 16,196 | 16,196 | 0 | $381.6K | $424.7K | 0.25% | +$43.1K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,381 | 8,521 | +2,140 | $271.5K | $419.9K | 0.25% | +$148.4K |
| Northrop Grumman Corporation(NOC) | 617 | 817 | +200 | $420.9K | $415.9K | 0.25% | -$5.0K |
| BlackRock, Inc.(BLK) | 641 | 425 | -216 | $616.1K | $409.1K | 0.24% | -$207.0K |
| Snap-on Incorporated(SNA) | 997 | 1,005 | +8 | $362.1K | $404.5K | 0.24% | +$42.4K |
| RTX Corporation(RTX) | 2,013 | 2,112 | +99 | $388.3K | $400.8K | 0.24% | +$12.4K |
| VANGUARD INTL EQUITY INDEX F | 4,624 | 4,626 | +2 | $347.3K | $387.5K | 0.23% | +$40.2K |
| Carrier Global Corporation(CARR) | 0 | 5,208 | +5,208 | $0 | $382.0K | 0.23% | +$382.0K |
| QUALCOMM Incorporated(QCOM) | 2,680 | 2,008 | -672 | $345.1K | $371.0K | 0.22% | +$25.9K |