Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 826,262 | 832,529 | +6,267 | $24.32M | $24.98M | 9.75% | +$659.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 190,225 | 218,397 | +28,172 | $18.76M | $21.09M | 8.24% | +$2.34M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 255,479 | 340,989 | +85,510 | $11.99M | $15.27M | 5.96% | +$3.28M |
| Ishares TrCore S&P Small Cap ETF | 96,732 | 97,660 | +928 | $14.35M | $13.29M | 5.19% | -$1.06M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 179,745 | 188,526 | +8,781 | $10.81M | $10.62M | 4.15% | -$196.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 378,545 | 383,972 | +5,427 | $10.97M | $10.39M | 4.06% | -$579.8K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 120,333 | 145,012 | +24,679 | $8.13M | $10.03M | 3.92% | +$1.90M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 156,974 | 156,958 | -16 | $8.64M | $8.63M | 3.37% | -$2.3K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 139,797 | 147,636 | +7,839 | $5.75M | $6.24M | 2.44% | +$495.0K |
| Ishares TrCORE S P500 ETF | 8,151 | 8,146 | -5 | $6.10M | $6.24M | 2.44% | +$134.2K |
| American Centy Etf TrAVANTIS ALL EQT | 57,470 | 61,215 | +3,745 | $5.70M | $6.02M | 2.35% | +$323.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 122,760 | 136,596 | +13,836 | $5.62M | $5.82M | 2.27% | +$200.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 146,074 | 146,130 | +56 | $5.44M | $5.50M | 2.15% | +$53.3K |
| American Centy Etf TrUS LARGE CAP VLU | 36,907 | 57,719 | +20,812 | $3.37M | $5.22M | 2.04% | +$1.85M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 124,514 | 124,986 | +472 | $4.92M | $5.02M | 1.96% | +$97.5K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 91,207 | 106,690 | +15,483 | $3.80M | $4.57M | 1.78% | +$771.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 127,113 | 175,107 | +47,994 | $3.37M | $4.45M | 1.74% | +$1.07M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 53,732 | 53,751 | +19 | $4.45M | $4.42M | 1.73% | -$25.1K |
| American Centy Etf TrAVANTIS EMGMKT | 35,441 | 37,595 | +2,154 | $3.42M | $3.53M | 1.38% | +$115.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 42,847 | 42,960 | +113 | $3.53M | $3.33M | 1.30% | -$201.8K |
| American Centy Etf TrREAL ESTATE ETF | 62,091 | 73,868 | +11,777 | $2.94M | $3.28M | 1.28% | +$334.3K |
| Apple Inc.(AAPL) | 10,076 | 9,811 | -265 | $2.92M | $3.27M | 1.28% | +$351.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,276 | 8,287 | +11 | $3.06M | $3.10M | 1.21% | +$38.9K |
| Ishares TrS P 500 GRWT ETF | 20,651 | 20,640 | -11 | $2.84M | $2.94M | 1.15% | +$96.0K |
| Amazon.com, Inc.(AMZN) | 11,962 | 11,212 | -750 | $2.85M | $2.79M | 1.09% | -$57.6K |
| ONE Gas, Inc.(OGS) | 35,372 | 35,372 | 0 | $2.73M | $2.54M | 0.99% | -$183.9K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 69,650 | 79,385 | +9,735 | $1.96M | $2.33M | 0.91% | +$368.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 54,403 | 57,174 | +2,771 | $2.21M | $2.27M | 0.89% | +$59.8K |
| Schwab Strategic TrUS LCAP GR ETF | 58,631 | 58,691 | +60 | $1.98M | $2.11M | 0.82% | +$124.7K |
| American Centy Etf TrAVANTIS ALL INT | 0 | 24,378 | +24,378 | $0 | $2.02M | 0.79% | +$2.02M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 49,294 | 53,024 | +3,730 | $1.82M | $1.96M | 0.77% | +$147.0K |
| Alphabet Inc.CL A(GOOG) | 5,108 | 4,756 | -352 | $1.83M | $1.64M | 0.64% | -$188.8K |
| Microsoft Corporation(MSFT) | 3,431 | 3,068 | -363 | $1.28M | $1.57M | 0.61% | +$293.7K |
| Schwab Strategic TrUS SML CAP ETF | 49,479 | 48,020 | -1,459 | $1.79M | $1.57M | 0.61% | -$220.8K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 13,395 | 21,307 | +7,912 | $1.02M | $1.52M | 0.60% | +$501.6K |
| AT&T Inc.(T) | 62,493 | 61,282 | -1,211 | $1.29M | $1.50M | 0.58% | +$201.7K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 27,266 | 29,671 | +2,405 | $1.33M | $1.49M | 0.58% | +$155.3K |
| J P Morgan Exchange Traded FEQUITY PREM YELD EQUITY PREM YELD | 0 | 25,035 | +25,035 | $0 | $1.38M | 0.54% | +$1.38M |
| Ishares TrRussell 1000 Growth ETF | 10,372 | 10,380 | +8 | $1.29M | $1.30M | 0.51% | +$12.4K |
| Ishares TrCORE S P TTL STK | 8,804 | 7,751 | -1,053 | $1.45M | $1.29M | 0.50% | -$157.4K |
| Goldman Sachs Etf TrDYNA CAL MUN ETF DYNA CAL MUN ETF | 6,088 | 26,549 | +20,461 | $311.7K | $1.29M | 0.50% | +$975.9K |
| American Centy Etf TrAVAN US SMAL ETF | 5,343 | 18,447 | +13,104 | $391.9K | $1.28M | 0.50% | +$883.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 32,077 | 32,195 | +118 | $1.29M | $1.27M | 0.49% | -$24.2K |
| Invesco Qqq TrUNIT SER 1 | 1,566 | 1,572 | +6 | $1.15M | $1.16M | 0.45% | +$9.5K |
| NVIDIA Corporation(NVDA) | 10,156 | 4,885 | -5,271 | $2.03M | $1.12M | 0.44% | -$916.5K |
| Ishares TrRUSSELL 2000 ETF | 3,771 | 3,949 | +178 | $1.13M | $1.10M | 0.43% | -$35.5K |
| Berkshire Hathaway Inc DelCL B | 2,830 | 2,115 | -715 | $1.42M | $1.05M | 0.41% | -$362.9K |
| EOG Resources, Inc.(EOG) | 7,634 | 7,634 | 0 | $990.4K | $1.05M | 0.41% | +$61.3K |
| Meta Platforms, Inc.CL A(META) | 1,464 | 1,425 | -39 | $824.8K | $1.03M | 0.40% | +$208.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 19,810 | +19,810 | $0 | $984.4K | 0.38% | +$984.4K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 10,103 | 10,183 | +80 | $1.02M | $970.9K | 0.38% | -$49.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 21,588 | 21,705 | +117 | $957.6K | $964.8K | 0.38% | +$7.2K |
| American Centy Etf TrINTL EQT ETF | 6,322 | 10,455 | +4,133 | $563.9K | $942.2K | 0.37% | +$378.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,192 | 1,217 | +25 | $819.5K | $853.1K | 0.33% | +$33.6K |
| Verizon Communications Inc.(VZ) | 19,406 | 18,552 | -854 | $821.6K | $851.0K | 0.33% | +$29.3K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 6,591 | 18,599 | +12,008 | $328.2K | $849.6K | 0.33% | +$521.4K |
| Sirius XM Holdings Inc.(SIRI) | 32,524 | 32,524 | 0 | $960.8K | $841.7K | 0.33% | -$119.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,470 | 6,498 | +28 | $884.4K | $832.4K | 0.33% | -$52.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 13,761 | +13,761 | $0 | $773.5K | 0.30% | +$773.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.29% | -$1.8K |
| Ishares TrRUS 1000 ETF | 1,769 | 1,774 | +5 | $724.7K | $738.2K | 0.29% | +$13.5K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 7,299 | 7,299 | 0 | $771.1K | $709.8K | 0.28% | -$61.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 11,931 | 11,960 | +29 | $677.6K | $697.2K | 0.27% | +$19.7K |
| Schwab Strategic TrSHT TM US TRES | 39,434 | 28,540 | -10,894 | $951.9K | $681.0K | 0.27% | -$271.0K |
| JPMorgan Chase & Co.(JPM) | 2,018 | 1,955 | -63 | $660.5K | $646.8K | 0.25% | -$13.8K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 0 | 26,667 | +26,667 | $0 | $641.9K | 0.25% | +$641.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,690 | 1,684 | -6 | $622.6K | $641.3K | 0.25% | +$18.8K |
| Formula One GroupCOM SER C(FWONA) | 6,826 | 6,826 | 0 | $649.4K | $630.7K | 0.25% | -$18.7K |
| Ishares TrS P SML 600 GWT | 3,888 | 3,897 | +9 | $694.5K | $624.9K | 0.24% | -$69.7K |
| Chevron Corporation(CVX) | 3,423 | 2,953 | -470 | $567.4K | $603.1K | 0.24% | +$35.7K |
| Alphabet Inc.CL C(GOOG) | 1,912 | 1,646 | -266 | $675.5K | $561.0K | 0.22% | -$114.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,137 | 5,530 | -607 | $592.7K | $535.7K | 0.21% | -$57.0K |
| Expedia Group, Inc.(EXPE) | 2,015 | 2,015 | 0 | $515.5K | $530.6K | 0.21% | +$15.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 8,558 | 8,618 | +60 | $454.5K | $530.0K | 0.21% | +$75.5K |
| Sandisk Corporation(SNDK) | 300 | 300 | 0 | $682.1K | $522.0K | 0.20% | -$160.2K |
| GE Aerospace(GE) | 1,611 | 1,525 | -86 | $602.1K | $476.2K | 0.19% | -$125.8K |
| American Centy Etf TrAVANTIS RESPON U | 5,239 | 5,245 | +6 | $463.7K | $461.7K | 0.18% | -$2.1K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 0 | 19,706 | +19,706 | $0 | $461.2K | 0.18% | +$461.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,428 | 8,560 | +132 | $435.7K | $448.2K | 0.18% | +$12.5K |
| GE Vernova Inc.(GEV) | 470 | 470 | 0 | $552.2K | $446.7K | 0.17% | -$105.5K |
| Warner Bros Discovery IncCOM SER A | 13,836 | 13,836 | 0 | $368.9K | $428.2K | 0.17% | +$59.4K |
| Western Digital Corporation(WDC) | 900 | 900 | 0 | $574.8K | $409.0K | 0.16% | -$165.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,069 | 9,597 | +528 | $374.1K | $397.6K | 0.16% | +$23.5K |
| Antero Midstream Corporation(AM) | 19,509 | 19,509 | 0 | $443.8K | $393.3K | 0.15% | -$50.5K |
| Ishares TrESG SELE SCR ETF ESG SELE SCR ETF | 7,912 | 7,934 | +22 | $417.3K | $383.0K | 0.15% | -$34.3K |
| The Williams Companies, Inc.(WMB) | 5,082 | 5,083 | +1 | $377.8K | $345.5K | 0.13% | -$32.3K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 3,557 | 3,557 | 0 | $360.2K | $336.6K | 0.13% | -$23.5K |
| CSW Industrials, Inc.(CSW) | 1,420 | 1,126 | -294 | $395.2K | $324.4K | 0.13% | -$70.8K |
| MasTec, Inc.(MTZ) | 1,468 | 1,468 | 0 | $610.8K | $313.6K | 0.12% | -$297.2K |
| American Centy Etf TrUS EQT ETF | 0 | 2,362 | +2,362 | $0 | $302.7K | 0.12% | +$302.7K |
| American Centy Etf TrAVAN RE INTL ETF | 3,715 | 3,729 | +14 | $296.7K | $297.1K | 0.12% | +$361 |
| Nylim Active Etf TrMACKAY CALI MUN MACKAY CALI MUN | 14,198 | 14,315 | +117 | $309.4K | $293.1K | 0.11% | -$16.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,385 | 3,389 | +4 | $279.7K | $289.7K | 0.11% | +$10.0K |
| Formula One GroupCOM SER A(FWONA) | 3,412 | 3,412 | 0 | $298.7K | $288.8K | 0.11% | -$9.9K |
| Wells Fargo & Company(WFC) | 3,473 | 3,473 | 0 | $287.0K | $278.0K | 0.11% | -$9.0K |
| Vanguard Index FdsREAL ESTATE ETF | 2,962 | 2,986 | +24 | $285.7K | $267.7K | 0.10% | -$18.1K |
| Schwab Strategic TrINTL EQTY ETF | 9,616 | 9,616 | 0 | $266.4K | $264.1K | 0.10% | -$2.2K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 5,329 | 5,350 | +21 | $255.0K | $263.2K | 0.10% | +$8.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 7,359 | 7,386 | +27 | $280.1K | $258.5K | 0.10% | -$21.6K |
| Blackrock Etf Trust IiISHA HIGH YI ETF | 4,980 | 5,057 | +77 | $254.2K | $249.5K | 0.10% | -$4.7K |