Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 181,309 | 271,169 | +89,860 | $13.88M | $23.83M | 4.73% | +$9.95M |
| UnitedHealth Group Incorporated(UNH) | 38,782 | 39,056 | +274 | $10.49M | $16.23M | 3.22% | +$5.74M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 208,310 | 221,404 | +13,094 | $12.12M | $15.06M | 2.99% | +$2.94M |
| SCHWAB STRATEGIC TR | 650,307 | 617,375 | -32,932 | $15.78M | $14.90M | 2.96% | -$879.5K |
| Broadcom Inc.(AVGO) | 39,238 | 37,357 | -1,881 | $12.14M | $14.11M | 2.80% | +$1.97M |
| Apple Inc.(AAPL) | 48,887 | 48,524 | -363 | $12.41M | $14.04M | 2.79% | +$1.63M |
| Alphabet Inc.(GOOG) | 37,708 | 36,753 | -955 | $10.84M | $13.13M | 2.61% | +$2.29M |
| EA SERIES TRUST ALPHA ARCHITECT | 131,046 | 142,052 | +11,006 | $11.89M | $12.84M | 2.55% | +$942.1K |
| Caterpillar Inc.(CAT) | 12,410 | 11,851 | -559 | $8.79M | $12.62M | 2.50% | +$3.83M |
| EA SERIES TRUST ALPHA ARCHITECT | 229,355 | 229,355 | 0 | $10.67M | $12.20M | 2.42% | +$1.53M |
| INVESCO EXCH TRADED FD TR II | 4,230 | 69,655 | +65,425 | $86.3K | $11.25M | 2.23% | +$11.17M |
| VANGUARD INDEX FDS | 29,062 | 29,611 | +549 | $9.32M | $10.96M | 2.17% | +$1.63M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 190,131 | 225,601 | +35,470 | $7.41M | $9.31M | 1.85% | +$1.90M |
| EA SERIES TRUST US QUAN MOMENTUM | 100,812 | 115,998 | +15,186 | $6.89M | $9.13M | 1.81% | +$2.25M |
| ISHARES TR | 16,379 | 13,560 | -2,819 | $5.38M | $8.69M | 1.72% | +$3.31M |
| ISHARES TR | 170,778 | 162,617 | -8,161 | $8.98M | $8.52M | 1.69% | -$453.4K |
| INVESCO QQQ TR | 11,260 | 11,172 | -88 | $6.50M | $8.23M | 1.63% | +$1.73M |
| ISHARES TR | 59,473 | 61,566 | +2,093 | $7.05M | $7.23M | 1.44% | +$177.4K |
| Microsoft Corporation(MSFT) | 19,321 | 19,306 | -15 | $7.15M | $7.20M | 1.43% | +$49.6K |
| ISHARES TR | 94,220 | 92,038 | -2,182 | $6.36M | $7.10M | 1.41% | +$734.4K |
| EA SERIES TRUST US QUAN VALUE | 87,956 | 127,564 | +39,608 | $4.59M | $7.07M | 1.40% | +$2.49M |
| Chevron Corporation(CVX) | 42,557 | 41,506 | -1,051 | $8.81M | $6.88M | 1.37% | -$1.92M |
| SCHWAB STRATEGIC TR | 247,693 | 241,321 | -6,372 | $6.13M | $6.68M | 1.33% | +$554.2K |
| AbbVie Inc.(ABBV) | 26,888 | 25,639 | -1,249 | $5.85M | $6.45M | 1.28% | +$604.0K |
| Amazon.com, Inc.(AMZN) | 26,418 | 26,738 | +320 | $5.50M | $6.37M | 1.26% | +$870.7K |
| Costco Wholesale Corporation(COST) | 6,508 | 6,435 | -73 | $6.48M | $6.02M | 1.19% | -$465.5K |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 35,356 | 34,763 | -593 | $4.45M | $5.86M | 1.16% | +$1.40M |
| ISHARES TR CORE DIV GRWTH | 79,341 | 75,661 | -3,680 | $5.57M | $5.73M | 1.14% | +$166.1K |
| EXXON MOBIL CORP | 42,526 | 41,274 | -1,252 | $7.21M | $5.64M | 1.12% | -$1.57M |
| ISHARES TR US TREAS BD ETF | 104,831 | 243,965 | +139,134 | $2.40M | $5.56M | 1.10% | +$3.16M |
| Walmart Inc.(WMT) | 48,797 | 48,099 | -698 | $6.06M | $5.45M | 1.08% | -$616.7K |
| NVIDIA Corporation(NVDA) | 26,349 | 27,047 | +698 | $4.60M | $5.41M | 1.07% | +$816.6K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 121,542 | 117,747 | -3,795 | $4.79M | $5.08M | 1.01% | +$287.2K |
| Lamar Advertising Company(LAMR) | 33,079 | 32,504 | -575 | $4.19M | $5.07M | 1.01% | +$880.1K |
| VANGUARD INTL EQUITY INDEX F | 43,934 | 43,494 | -440 | $4.29M | $5.03M | 1.00% | +$738.2K |
| SPDR SERIES TRUST ST INTER BD ETF | 79,555 | 147,877 | +68,322 | $2.67M | $4.95M | 0.98% | +$2.28M |
| BERKSHIRE HATHAWAY INC DEL | 9,776 | 9,795 | +19 | $4.68M | $4.90M | 0.97% | +$216.7K |
| WisdomTree, Inc.(WT) | 89,314 | 86,608 | -2,706 | $4.69M | $4.90M | 0.97% | +$202.5K |
| JPMorgan Chase & Co.(JPM) | 14,670 | 14,640 | -30 | $4.32M | $4.79M | 0.95% | +$476.7K |
| Deere & Company(DE) | 7,583 | 7,421 | -162 | $4.27M | $4.71M | 0.93% | +$436.1K |
| ISHARES TR | 12,405 | 12,550 | +145 | $3.95M | $4.59M | 0.91% | +$646.1K |
| D.R. Horton, Inc.(DHI) | 27,004 | 26,426 | -578 | $3.71M | $4.30M | 0.85% | +$598.6K |
| Gilead Sciences, Inc.(GILD) | 34,075 | 32,959 | -1,116 | $4.75M | $4.16M | 0.83% | -$585.0K |
| ISHARES TR CORE MSCI EAFE | 42,102 | 42,856 | +754 | $3.81M | $4.14M | 0.82% | +$327.6K |
| ISHARES TR MSCI USA QLT FCT | 18,915 | 18,649 | -266 | $3.63M | $4.09M | 0.81% | +$464.1K |
| International Business Machines Corporation(IBM) | 14,850 | 14,534 | -316 | $3.60M | $4.09M | 0.81% | +$487.4K |
| BLACKROCK ETF TRUST II | 12,090 | 80,216 | +68,126 | $606.8K | $4.04M | 0.80% | +$3.43M |
| ING Groep N.V.(ING) | 130,559 | 126,050 | -4,509 | $3.40M | $3.96M | 0.79% | +$554.4K |
| EA SERIES TRUST FREEDOM 100 EM | 39,016 | 53,409 | +14,393 | $2.13M | $3.89M | 0.77% | +$1.76M |
| SPDR SERIES TRUST ST STR BACKE ETF | 57,181 | 166,364 | +109,183 | $1.28M | $3.71M | 0.74% | +$2.43M |
| Morgan Stanley(MS) | 17,514 | 17,278 | -236 | $2.88M | $3.61M | 0.72% | +$729.5K |
| Amgen Inc.(AMGN) | 9,716 | 9,650 | -66 | $3.42M | $3.49M | 0.69% | +$76.0K |
| The Southern Company(SO) | 37,478 | 36,423 | -1,055 | $3.62M | $3.49M | 0.69% | -$131.4K |
| Digital Realty Trust, Inc.(DLR) | 19,304 | 19,051 | -253 | $3.48M | $3.42M | 0.68% | -$57.6K |
| Emerson Electric Co.(EMR) | 24,084 | 23,854 | -230 | $3.16M | $3.41M | 0.68% | +$259.2K |
| O'Reilly Automotive, Inc.(ORLY) | 37,498 | 37,008 | -490 | $3.46M | $3.41M | 0.68% | -$53.4K |
| Ares Management Corporation(ARES) | 30,339 | 29,403 | -936 | $3.31M | $3.27M | 0.65% | -$37.1K |
| ALPS ETF TR SECTR DIV DOGS | 45,732 | 44,643 | -1,089 | $2.97M | $3.05M | 0.60% | +$71.3K |
| BLACKROCK ETF TRUST II | 7,741 | 57,737 | +49,996 | $402.0K | $3.02M | 0.60% | +$2.62M |
| Northrop Grumman Corporation(NOC) | 5,655 | 5,572 | -83 | $3.86M | $2.84M | 0.56% | -$1.02M |
| PepsiCo, Inc.(PEP) | 21,539 | 20,865 | -674 | $3.34M | $2.83M | 0.56% | -$519.5K |
| The Home Depot, Inc.(HD) | 8,257 | 8,007 | -250 | $2.72M | $2.82M | 0.56% | +$108.4K |
| ISHARES TR | 20,936 | 18,925 | -2,011 | $2.68M | $2.77M | 0.55% | +$88.5K |
| VANGUARD INDEX FDS | 3,765 | 3,840 | +75 | $2.25M | $2.64M | 0.52% | +$387.1K |
| Public Service Enterprise Group Incorporated(PEG) | 30,717 | 29,413 | -1,304 | $2.49M | $2.39M | 0.47% | -$99.4K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,371 | 19,353 | +8,982 | $1.21M | $2.27M | 0.45% | +$1.06M |
| EA SERIES TRUST ALPHA ARCHITECT | 35,428 | 35,428 | 0 | $1.86M | $2.12M | 0.42% | +$260.8K |
| EA SERIES TRUST ALPHA ARCHITECT | 36,070 | 36,070 | 0 | $1.77M | $2.05M | 0.41% | +$287.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,143 | 2,209 | +66 | $1.39M | $1.65M | 0.33% | +$255.9K |
| ISHARES TR | 31,892 | 30,253 | -1,639 | $1.70M | $1.61M | 0.32% | -$88.8K |
| ISHARES TR 0-5 YR TIPS ETF | 1,876 | 15,482 | +13,606 | $194.0K | $1.58M | 0.31% | +$1.39M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 72,261 | 74,858 | +2,597 | $1.48M | $1.52M | 0.30% | +$48.7K |
| Public Storage(PSA) | 4,768 | 4,704 | -64 | $1.29M | $1.50M | 0.30% | +$205.7K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 73,254 | 72,356 | -898 | $1.22M | $1.20M | 0.24% | -$20.4K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 57,641 | 56,913 | -728 | $1.19M | $1.17M | 0.23% | -$19.4K |
| Mastercard Incorporated(MA) | 7,846 | 2,222 | -5,624 | $3.92M | $1.14M | 0.23% | -$2.78M |
| Netflix, Inc.(NFLX) | 15,747 | 15,569 | -178 | $1.51M | $1.11M | 0.22% | -$402.5K |
| Alphabet Inc.(GOOG) | 2,852 | 3,037 | +185 | $818.1K | $1.07M | 0.21% | +$255.0K |
| Fortinet, Inc.(FTNT) | 6,847 | 6,895 | +48 | $559.5K | $1.06M | 0.21% | +$499.7K |
| Palantir Technologies Inc.(PLTR) | 8,002 | 8,473 | +471 | $1.17M | $988.5K | 0.20% | -$182.0K |
| BLACKROCK ETF TRUST II | 0 | 19,385 | +19,385 | $0 | $974.9K | 0.19% | +$974.9K |
| Eli Lilly and Company(LLY) | 751 | 767 | +16 | $690.5K | $919.6K | 0.18% | +$229.1K |
| Meta Platforms, Inc.(META) | 1,478 | 1,511 | +33 | $845.4K | $850.9K | 0.17% | +$5.6K |
| iShares Gold Trust(IAU) | 3,509 | 10,486 | +6,977 | $309.4K | $791.8K | 0.16% | +$482.4K |
| Texas Instruments Incorporated(TXN) | 2,516 | 2,565 | +49 | $488.5K | $764.5K | 0.15% | +$275.9K |
| Marriott International, Inc.(MAR) | 1,988 | 2,007 | +19 | $650.2K | $743.8K | 0.15% | +$93.6K |
| Micron Technology, Inc.(MU) | 454 | 624 | +170 | $153.3K | $720.2K | 0.14% | +$566.9K |
| ISHARES TR SYSTEMATIC BD ET | 1,392 | 7,987 | +6,595 | $123.9K | $708.6K | 0.14% | +$584.7K |
| ISHARES TR | 8,333 | 23,016 | +14,683 | $252.7K | $701.8K | 0.14% | +$449.1K |
| Tesla, Inc.(TSLA) | 1,466 | 1,657 | +191 | $545.2K | $697.1K | 0.14% | +$152.0K |
| ISHARES TR | 975 | 921 | -54 | $637.0K | $689.9K | 0.14% | +$53.0K |
| Broadstone Net Lease, Inc.(BNL) | 32,358 | 32,358 | 0 | $591.2K | $668.8K | 0.13% | +$77.7K |
| ISHARES TR | 815 | 6,656 | +5,841 | $82.1K | $667.9K | 0.13% | +$585.8K |
| Eaton Corporation plc(ETN) | 1,488 | 1,487 | -1 | $532.2K | $633.6K | 0.13% | +$101.4K |
| ISHARES TR CONV BD ETF | 1,153 | 5,035 | +3,882 | $117.4K | $613.0K | 0.12% | +$495.6K |
| Oracle Corporation(ORCL) | 4,450 | 4,096 | -354 | $654.6K | $600.3K | 0.12% | -$54.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,863 | 3,863 | 0 | $423.7K | $493.7K | 0.10% | +$70.0K |
| ISHARES TR | 1,171 | 1,171 | 0 | $417.5K | $479.5K | 0.10% | +$62.0K |
| SCHWAB STRATEGIC TR | 12,808 | 12,808 | 0 | $372.4K | $462.7K | 0.09% | +$90.3K |
| ISHARES TR HIGH YLD SYSTM B | 12,677 | 9,886 | -2,791 | $589.7K | $462.3K | 0.09% | -$127.4K |