Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,245,124 | 1,260,449 | +15,325 | $76.35M | $91.11M | 8.87% | +$14.75M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 827,028 | 863,161 | +36,133 | $58.64M | $70.73M | 6.89% | +$12.08M |
| Apple Inc.(AAPL) | 99,288 | 101,357 | +2,069 | $25.20M | $29.33M | 2.86% | +$4.13M |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 465,293 | 476,939 | +11,646 | $23.61M | $24.19M | 2.36% | +$571.9K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 900,863 | 920,080 | +19,217 | $23.66M | $24.09M | 2.35% | +$431.0K |
| NVIDIA Corporation(NVDA) | 86,146 | 90,511 | +4,365 | $15.02M | $18.11M | 1.76% | +$3.09M |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 179,807 | 189,287 | +9,480 | $11.66M | $15.64M | 1.52% | +$3.98M |
| INVESCO QQQ TR | 20,131 | 20,358 | +227 | $11.62M | $14.99M | 1.46% | +$3.37M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 397,646 | 435,850 | +38,204 | $12.81M | $14.87M | 1.45% | +$2.06M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,692 | 19,399 | -293 | $12.81M | $14.49M | 1.41% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 62,420 | 59,626 | -2,794 | $13.00M | $14.21M | 1.38% | +$1.21M |
| TCW ETF TRUST TRANS SYSTE ETF | 95,352 | 98,142 | +2,790 | $9.32M | $12.07M | 1.18% | +$2.75M |
| Alphabet Inc.(GOOG) | 30,151 | 33,216 | +3,065 | $8.67M | $11.87M | 1.16% | +$3.20M |
| VANGUARD WORLD FD | 67,028 | 72,209 | +5,181 | $9.72M | $11.80M | 1.15% | +$2.09M |
| AMERICAN CENTY ETF TR | 118,241 | 126,947 | +8,706 | $9.53M | $11.58M | 1.13% | +$2.05M |
| GLOBAL X FDS ARTIFICIAL ETF | 193,021 | 175,793 | -17,228 | $9.01M | $11.53M | 1.12% | +$2.53M |
| VANGUARD WORLD FD | 24,589 | 130,737 | +106,148 | $9.04M | $11.49M | 1.12% | +$2.46M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 269,558 | 285,217 | +15,659 | $10.63M | $11.45M | 1.11% | +$814.4K |
| Microsoft Corporation(MSFT) | 29,532 | 29,768 | +236 | $10.93M | $11.10M | 1.08% | +$172.3K |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 103,122 | 95,047 | -8,075 | $8.20M | $10.60M | 1.03% | +$2.40M |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 200,096 | +200,096 | $0 | $10.54M | 1.03% | +$10.54M |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 261,006 | 281,070 | +20,064 | $8.24M | $10.53M | 1.03% | +$2.29M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,157 | 54,792 | +635 | $7.20M | $10.44M | 1.02% | +$3.24M |
| ETFIS SER TR I VIRTUS REAVES UT | 116,474 | 122,431 | +5,957 | $9.31M | $10.01M | 0.97% | +$701.2K |
| SCHWAB STRATEGIC TR | 298,416 | 286,161 | -12,255 | $8.31M | $8.90M | 0.87% | +$588.7K |
| AMERICAN CENTY ETF TR | 59,049 | 70,785 | +11,736 | $6.52M | $8.83M | 0.86% | +$2.31M |
| VANGUARD WHITEHALL FDS | 51,876 | 51,652 | -224 | $7.68M | $8.16M | 0.80% | +$479.9K |
| AMERICAN CENTY ETF TR | 98,653 | 100,661 | +2,008 | $7.32M | $8.11M | 0.79% | +$788.7K |
| PIMCO ETF TR MULTISECTOR BD | 298,817 | 300,508 | +1,691 | $7.83M | $7.97M | 0.78% | +$140.5K |
| JANUS DETROIT STR TR HENDERSON MID | 232,226 | 247,094 | +14,868 | $6.54M | $7.84M | 0.76% | +$1.31M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 56,338 | 58,189 | +1,851 | $6.24M | $7.75M | 0.76% | +$1.51M |
| Tesla, Inc.(TSLA) | 17,557 | 18,020 | +463 | $6.53M | $7.58M | 0.74% | +$1.05M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,916 | 15,818 | +902 | $5.04M | $7.55M | 0.74% | +$2.51M |
| ISHARES TR 0-5 YR TIPS ETF | 68,208 | 68,447 | +239 | $7.05M | $6.99M | 0.68% | -$62.2K |
| TIDAL TRUST II ROUNDHILL GENER | 70,053 | 69,330 | -723 | $4.33M | $6.84M | 0.67% | +$2.51M |
| VANGUARD INDEX FDS | 28,577 | 28,058 | -519 | $6.21M | $6.82M | 0.66% | +$609.3K |
| Meta Platforms, Inc.(META) | 11,127 | 11,825 | +698 | $6.37M | $6.66M | 0.65% | +$294.9K |
| VANGUARD INDEX FDS | 13,073 | 77,280 | +64,207 | $5.71M | $6.66M | 0.65% | +$946.9K |
| Duke Energy Corporation(DUK) | 48,323 | 49,824 | +1,501 | $6.33M | $6.31M | 0.61% | -$20.9K |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 128,389 | 124,518 | -3,871 | $6.49M | $6.30M | 0.61% | -$190.8K |
| BERKSHIRE HATHAWAY INC DEL | 9,066 | 12,594 | +3,528 | $4.34M | $6.30M | 0.61% | +$1.96M |
| ISHARES TR | 8,555 | 8,052 | -503 | $5.59M | $6.03M | 0.59% | +$441.8K |
| Walmart Inc.(WMT) | 51,989 | 52,408 | +419 | $6.46M | $5.94M | 0.58% | -$525.5K |
| Entergy Corporation(ETR) | 53,877 | 51,610 | -2,267 | $6.05M | $5.93M | 0.58% | -$125.7K |
| JPMorgan Chase & Co.(JPM) | 17,170 | 17,993 | +823 | $5.05M | $5.89M | 0.57% | +$839.4K |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 133,045 | 132,252 | -793 | $4.50M | $5.66M | 0.55% | +$1.16M |
| VANGUARD INDEX FDS | 14,321 | 15,051 | +730 | $4.60M | $5.57M | 0.54% | +$974.7K |
| Broadcom Inc.(AVGO) | 12,617 | 14,125 | +1,508 | $3.90M | $5.34M | 0.52% | +$1.43M |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 62,432 | 55,931 | -6,501 | $4.37M | $5.20M | 0.51% | +$832.6K |
| VANECK ETF TRUST URANI NUCLE ETF | 42,436 | 43,650 | +1,214 | $5.65M | $5.06M | 0.49% | -$589.5K |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 99,820 | 104,111 | +4,291 | $5.15M | $5.05M | 0.49% | -$94.1K |
| RTX Corporation(RTX) | 23,846 | 24,208 | +362 | $4.60M | $4.59M | 0.45% | -$6.9K |
| GE Vernova Inc.(GEV) | 2,610 | 3,892 | +1,282 | $2.28M | $4.57M | 0.45% | +$2.29M |
| VANGUARD INDEX FDS | 6,676 | 6,615 | -61 | $3.99M | $4.54M | 0.44% | +$554.7K |
| Alphabet Inc.(GOOG) | 11,376 | 12,629 | +1,253 | $3.26M | $4.46M | 0.43% | +$1.20M |
| Visa Inc.(V) | 13,074 | 12,986 | -88 | $3.95M | $4.46M | 0.43% | +$503.6K |
| Cisco Systems, Inc.(CSCO) | 36,540 | 37,299 | +759 | $2.84M | $4.38M | 0.43% | +$1.55M |
| VANGUARD INDEX FDS | 19,860 | 19,722 | -138 | $3.90M | $4.30M | 0.42% | +$401.3K |
| GLOBAL X FDS DEFENSE TECH ETF | 66,599 | 71,934 | +5,335 | $4.72M | $4.30M | 0.42% | -$422.7K |
| PROCURE ETF TRUST II SPACE ETF | 60,048 | 78,625 | +18,577 | $2.69M | $3.98M | 0.39% | +$1.29M |
| Johnson & Johnson(JNJ) | 14,265 | 15,129 | +864 | $3.49M | $3.84M | 0.37% | +$355.4K |
| EXCHANGE TRADED CONCEPTS TRU | 53,506 | 42,826 | -10,680 | $3.66M | $3.67M | 0.36% | +$7.1K |
| ISHARES TR | 47,745 | 47,528 | -217 | $3.22M | $3.66M | 0.36% | +$440.7K |
| ISHARES TR | 14,684 | 14,505 | -179 | $3.14M | $3.52M | 0.34% | +$378.9K |
| ISHARES TR | 11,772 | 11,636 | -136 | $2.92M | $3.50M | 0.34% | +$576.6K |
| Palo Alto Networks, Inc.(PANW) | 10,053 | 9,839 | -214 | $1.61M | $3.36M | 0.33% | +$1.74M |
| ISHARES INC MSCI EMRG CHN | 32,361 | 32,271 | -90 | $2.55M | $3.30M | 0.32% | +$755.8K |
| AbbVie Inc.(ABBV) | 11,966 | 12,770 | +804 | $2.60M | $3.21M | 0.31% | +$611.1K |
| BANK OF AMER CORP | 54,632 | 55,691 | +1,059 | $2.66M | $3.17M | 0.31% | +$510.0K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 88,573 | +88,573 | $0 | $3.15M | 0.31% | +$3.15M |
| Chevron Corporation(CVX) | 18,241 | 18,644 | +403 | $3.77M | $3.09M | 0.30% | -$683.5K |
| COLUMBIA ETF TR II EM CORE EX ETF | 58,074 | 58,074 | 0 | $2.37M | $3.07M | 0.30% | +$700.9K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 67,383 | 59,009 | -8,374 | $3.37M | $2.99M | 0.29% | -$379.4K |
| Morgan Stanley(MS) | 13,481 | 14,072 | +591 | $2.22M | $2.94M | 0.29% | +$722.9K |
| EXXON MOBIL CORP | 20,706 | 21,322 | +616 | $3.51M | $2.92M | 0.28% | -$597.7K |
| FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF | 84,512 | 89,448 | +4,936 | $2.83M | $2.91M | 0.28% | +$85.0K |
| SCHWAB STRATEGIC TR | 53,190 | 53,186 | -4 | $2.60M | $2.81M | 0.27% | +$203.5K |
| Dell Technologies Inc.(DELL) | 7,661 | 6,399 | -1,262 | $1.26M | $2.76M | 0.27% | +$1.50M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,489 | 33,024 | -465 | $2.38M | $2.72M | 0.26% | +$337.1K |
| Oracle Corporation(ORCL) | 19,370 | 18,371 | -999 | $2.85M | $2.69M | 0.26% | -$157.3K |
| ISHARES TR | 19,579 | 19,576 | -3 | $2.32M | $2.68M | 0.26% | +$356.6K |
| Netflix, Inc.(NFLX) | 37,472 | 37,039 | -433 | $3.60M | $2.64M | 0.26% | -$958.4K |
| The Procter & Gamble Company(PG) | 17,202 | 17,602 | +400 | $2.48M | $2.58M | 0.25% | +$96.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,138 | 4,391 | +253 | $841.8K | $2.55M | 0.25% | +$1.71M |
| ASML HLDG NV N Y REGISTRY SHS | 1,277 | 1,273 | -4 | $1.69M | $2.53M | 0.25% | +$845.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 4,854 | 4,709 | -145 | $2.25M | $2.46M | 0.24% | +$211.7K |
| Eaton Corporation plc(ETN) | 5,390 | 5,687 | +297 | $1.93M | $2.42M | 0.24% | +$495.5K |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,687 | 6,080 | +2,393 | $941.1K | $2.37M | 0.23% | +$1.43M |
| The Travelers Companies, Inc.(TRV) | 7,145 | 7,141 | -4 | $2.08M | $2.36M | 0.23% | +$273.5K |
| Micron Technology, Inc.(MU) | 2,464 | 2,039 | -425 | $832.4K | $2.35M | 0.23% | +$1.52M |
| Novartis AG(NVS) | 15,367 | 14,928 | -439 | $2.35M | $2.34M | 0.23% | -$7.8K |
| CHUBB LIMITED COM | 6,670 | 6,815 | +145 | $2.17M | $2.32M | 0.23% | +$147.7K |
| SCHWAB STRATEGIC TR | 47,637 | 47,531 | -106 | $2.21M | $2.31M | 0.22% | +$99.7K |
| Lockheed Martin Corporation(LMT) | 4,464 | 4,510 | +46 | $2.70M | $2.30M | 0.22% | -$400.3K |
| VANGUARD INDEX FDS | 6,156 | 6,228 | +72 | $1.86M | $2.28M | 0.22% | +$416.9K |
| GOLDMAN SACHS ETF TR | 31,321 | 22,552 | -8,769 | $3.14M | $2.26M | 0.22% | -$879.2K |
| Verizon Communications Inc.(VZ) | 49,670 | 53,190 | +3,520 | $2.49M | $2.25M | 0.22% | -$241.4K |
| ISHARES TR | 14,918 | 15,031 | +113 | $1.85M | $2.23M | 0.22% | +$374.7K |
| Eli Lilly and Company(LLY) | 1,790 | 1,847 | +57 | $1.65M | $2.22M | 0.22% | +$569.0K |
| PIMCO ETF TR MUNI INCOME OPP | 49,115 | 47,618 | -1,497 | $2.22M | $2.18M | 0.21% | -$39.5K |