Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,209 | 44,116 | -93 | $28.88M | $33.04M | 25.95% | +$4.16M |
| VANGUARD TAX-MANAGED FDS | 145,205 | 157,226 | +12,021 | $9.30M | $11.20M | 8.80% | +$1.90M |
| ACCENTURE PLC IRELAND SHS CLASS A | 87,285 | 85,224 | -2,061 | $17.31M | $10.61M | 8.33% | -$6.70M |
| EA SERIES TRUST STRIVE 500 ETF | 107,744 | 108,020 | +276 | $4.52M | $5.22M | 4.10% | +$695.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 97 | 37,672 | +37,575 | $10.6K | $4.81M | 3.78% | +$4.80M |
| BERKLEY W R CORP | 53,124 | 59,344 | +6,220 | $3.52M | $4.22M | 3.32% | +$700.1K |
| Essent Group Ltd.(ESNT) | 77,921 | 64,171 | -13,750 | $4.55M | $4.12M | 3.24% | -$428.8K |
| VANGUARD INDEX FDS | 10,095 | 8,753 | -1,342 | $3.24M | $3.24M | 2.54% | +$320 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 102,256 | 105,300 | +3,044 | $3.08M | $3.22M | 2.53% | +$140.2K |
| BLACKROCK ETF TRUST II | 58,128 | 57,115 | -1,013 | $2.79M | $2.84M | 2.23% | +$55.3K |
| ISHARES TR | 38,188 | 34,770 | -3,418 | $2.58M | $2.68M | 2.11% | +$102.2K |
| VANGUARD INDEX FDS | 6,538 | 6,555 | +17 | $1.95M | $2.25M | 1.77% | +$300.2K |
| ISHARES TR | 21,538 | 21,535 | -3 | $2.09M | $2.24M | 1.76% | +$145.1K |
| INVESCO QQQ TR | 2,572 | 2,574 | +2 | $1.48M | $1.90M | 1.49% | +$413.1K |
| TCW ETF TRUST TRANSFRM 500 ETF | 21,072 | 21,118 | +46 | $1.61M | $1.86M | 1.46% | +$254.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,370 | 2,374 | +4 | $1.55M | $1.78M | 1.40% | +$231.7K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 30,528 | 30,391 | -137 | $1.45M | $1.64M | 1.29% | +$191.0K |
| VANGUARD INDEX FDS | 2,288 | 2,289 | +1 | $1.37M | $1.57M | 1.24% | +$205.3K |
| VANGUARD INDEX FDS | 6,801 | 6,859 | +58 | $1.33M | $1.49M | 1.17% | +$160.4K |
| BERKSHIRE HATHAWAY INC DEL | 2,911 | 2,911 | 0 | $1.39M | $1.46M | 1.14% | +$61.7K |
| DIAMOND HILL FUNDS LARG CAP CON ETF | 92,578 | 89,990 | -2,588 | $1.19M | $1.17M | 0.92% | -$20.5K |
| Parker-Hannifin Corporation(PH) | 1,143 | 1,143 | 0 | $1.02M | $1.12M | 0.88% | +$94.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,812 | 7,831 | +19 | $782.5K | $950.9K | 0.75% | +$168.4K |
| NVIDIA Corporation(NVDA) | 4,523 | 4,502 | -21 | $788.8K | $900.8K | 0.71% | +$112.0K |
| Amazon.com, Inc.(AMZN) | 3,622 | 3,677 | +55 | $754.4K | $876.4K | 0.69% | +$122.0K |
| ISHARES TR RUSEL 2500 ETF | 7,258 | 9,153 | +1,895 | $554.2K | $838.7K | 0.66% | +$284.5K |
| Veeva Systems Inc.(VEEV) | 4,659 | 4,659 | 0 | $818.4K | $826.8K | 0.65% | +$8.4K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 28,557 | 28,557 | 0 | $574.6K | $672.2K | 0.53% | +$97.7K |
| SCHWAB STRATEGIC TR | 21,387 | 21,433 | +46 | $548.4K | $630.8K | 0.50% | +$82.4K |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 11,452 | 11,466 | +14 | $545.3K | $625.2K | 0.49% | +$80.0K |
| Apple Inc.(AAPL) | 1,770 | 1,933 | +163 | $449.3K | $559.3K | 0.44% | +$110.0K |
| Enterprise Products Partners L.P.(EPD) | 15,155 | 14,885 | -270 | $573.5K | $547.2K | 0.43% | -$26.3K |
| ISHARES TR | 3,717 | 3,857 | +140 | $420.4K | $530.5K | 0.42% | +$110.0K |
| ISHARES TR CORE MSCI EAFE | 5,404 | 5,119 | -285 | $489.2K | $494.4K | 0.39% | +$5.1K |
| Calamos Strategic Total Return Fund(CSQ) | 23,569 | 23,569 | 0 | $403.5K | $484.6K | 0.38% | +$81.1K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 20,680 | 20,550 | -130 | $482.3K | $481.7K | 0.38% | -$566 |
| Alphabet Inc.(GOOG) | 1,345 | 1,345 | 0 | $386.7K | $480.7K | 0.38% | +$94.0K |
| SCHWAB STRATEGIC TR | 14,484 | 14,134 | -350 | $421.9K | $478.3K | 0.38% | +$56.4K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,674 | 10,674 | 0 | $414.8K | $473.5K | 0.37% | +$58.7K |
| VANGUARD INTL EQUITY INDEX F | 4,412 | 5,300 | +888 | $331.3K | $443.9K | 0.35% | +$112.5K |
| Meta Platforms, Inc.(META) | 747 | 747 | 0 | $427.4K | $420.8K | 0.33% | -$6.6K |
| VANGUARD SPECIALIZED FUNDS | 1,743 | 1,737 | -6 | $374.9K | $411.1K | 0.32% | +$36.2K |
| Microsoft Corporation(MSFT) | 912 | 1,075 | +163 | $337.4K | $401.1K | 0.32% | +$63.7K |
| VANGUARD INDEX FDS | 618 | 4,643 | +4,025 | $270.0K | $400.0K | 0.31% | +$129.9K |
| VANGUARD INDEX FDS | 2,291 | 3,601 | +1,310 | $203.2K | $347.3K | 0.27% | +$144.0K |
| VANGUARD INTL EQUITY INDEX F | 5,043 | 5,581 | +538 | $272.6K | $333.1K | 0.26% | +$60.5K |
| Tesla, Inc.(TSLA) | 776 | 776 | 0 | $288.4K | $326.3K | 0.26% | +$37.9K |
| The Goldman Sachs Group, Inc.(GS) | 315 | 315 | 0 | $266.5K | $318.6K | 0.25% | +$52.1K |
| Shopify Inc.(SHOP) | 2,750 | 2,750 | 0 | $326.2K | $314.0K | 0.25% | -$12.2K |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 15,709 | 13,749 | -1,960 | $353.3K | $300.3K | 0.24% | -$53.0K |
| ISHARES TR | 986 | 988 | +2 | $244.4K | $296.8K | 0.23% | +$52.3K |
| ISHARES TR | 1,594 | 1,917 | +323 | $198.1K | $284.4K | 0.22% | +$86.2K |
| VANGUARD STAR FDS | 3,008 | 3,091 | +83 | $231.9K | $264.2K | 0.21% | +$32.3K |
| ISHARES TR CORE MSCI INTL | 2,906 | 2,950 | +44 | $242.9K | $262.5K | 0.21% | +$19.7K |
| AbbVie Inc.(ABBV) | 61 | 986 | +925 | $13.3K | $248.2K | 0.19% | +$235.0K |
| ISHARES TR | 2,224 | 2,229 | +5 | $216.3K | $245.9K | 0.19% | +$29.6K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 13,000 | 10,255 | -2,745 | $266.0K | $226.0K | 0.18% | -$40.0K |
| VANGUARD INDEX FDS | 669 | 2,666 | +1,997 | $192.1K | $214.8K | 0.17% | +$22.7K |
| Ubiquiti Inc.(UI) | 375 | 375 | 0 | $296.4K | $200.3K | 0.16% | -$96.1K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,876 | +1,876 | $0 | $199.4K | 0.16% | +$199.4K |
| SCHWAB STRATEGIC TR | 5,181 | 5,188 | +7 | $160.4K | $191.3K | 0.15% | +$30.9K |
| Energy Transfer LP(ET) | 9,150 | 9,150 | 0 | $176.6K | $174.9K | 0.14% | -$1.6K |
| SCHWAB STRATEGIC TR | 11,925 | 7,030 | -4,895 | $289.4K | $169.7K | 0.13% | -$119.7K |
| WisdomTree, Inc.(WT) | 1,820 | 1,851 | +31 | $148.3K | $155.1K | 0.12% | +$6.8K |
| WisdomTree, Inc.(WT) | 3,545 | 2,356 | -1,189 | $213.1K | $152.5K | 0.12% | -$60.6K |
| SSGA ACTIVE TR ST STR BLACK ETF | 4,940 | 5,350 | +410 | $137.5K | $149.5K | 0.12% | +$12.0K |
| SCHWAB STRATEGIC TR | 4,544 | 5,254 | +710 | $112.5K | $145.5K | 0.11% | +$33.1K |
| VANGUARD INDEX FDS | 546 | 546 | 0 | $112.3K | $134.3K | 0.11% | +$22.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 190 | 190 | 0 | $117.5K | $134.3K | 0.11% | +$16.8K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,572 | 1,572 | 0 | $111.8K | $129.4K | 0.10% | +$17.6K |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 2,544 | 2,551 | +7 | $102.0K | $128.1K | 0.10% | +$26.1K |
| EXXON MOBIL CORP | 912 | 917 | +5 | $154.8K | $125.3K | 0.10% | -$29.4K |
| VANGUARD INTL EQUITY INDEX F | 717 | 746 | +29 | $99.2K | $117.1K | 0.09% | +$17.9K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,117 | 3,154 | +37 | $105.0K | $110.5K | 0.09% | +$5.5K |
| SCHWAB STRATEGIC TR | 2,996 | 2,999 | +3 | $87.1K | $108.3K | 0.09% | +$21.2K |
| Walmart Inc.(WMT) | 900 | 900 | 0 | $112.1K | $101.9K | 0.08% | -$10.1K |
| ISHARES INC CORE MSCI EMKT | 1,128 | 1,137 | +9 | $78.7K | $94.2K | 0.07% | +$15.5K |
| SPDR SERIES TRUST ST STR P500GRW | 755 | 755 | 0 | $73.9K | $89.8K | 0.07% | +$15.9K |
| The Home Depot, Inc.(HD) | 250 | 250 | 0 | $82.2K | $88.2K | 0.07% | +$5.9K |
| WisdomTree, Inc.(WT) | 926 | 931 | +5 | $80.0K | $86.8K | 0.07% | +$6.8K |
| Merck & Co., Inc.(MRK) | 790 | 669 | -121 | $95.7K | $86.6K | 0.07% | -$9.1K |
| VANGUARD INDEX FDS | 269 | 269 | 0 | $69.1K | $82.3K | 0.06% | +$13.2K |
| VANGUARD INDEX FDS | 218 | 218 | 0 | $65.9K | $79.8K | 0.06% | +$13.9K |
| Pfizer Inc.(PFE) | 8,116 | 3,288 | -4,828 | $227.9K | $79.2K | 0.06% | -$148.7K |
| Alphabet Inc.(GOOG) | 80 | 216 | +136 | $22.9K | $76.3K | 0.06% | +$53.4K |
| The PNC Financial Services Group, Inc.(PNC) | 308 | 308 | 0 | $64.1K | $75.8K | 0.06% | +$11.7K |
| American Express Company(AXP) | 220 | 220 | 0 | $66.5K | $74.4K | 0.06% | +$7.9K |
| ISHARES TR | 449 | 449 | 0 | $64.0K | $73.8K | 0.06% | +$9.8K |
| Coinbase Global, Inc.(COIN) | 500 | 500 | 0 | $87.3K | $73.1K | 0.06% | -$14.2K |
| Uber Technologies, Inc.(UBER) | 1,000 | 1,000 | 0 | $71.9K | $72.2K | 0.06% | +$230 |
| Vertex, Inc.(VERX) | 6,129 | 6,129 | 0 | $72.9K | $70.4K | 0.06% | -$2.5K |
| ISHARES TR | 142 | 565 | +423 | $60.3K | $70.1K | 0.06% | +$9.8K |
| ABBOTT LABORATORIES | 0 | 712 | +712 | $0 | $64.6K | 0.05% | +$64.6K |
| The Walt Disney Company(DIS) | 662 | 662 | 0 | $63.8K | $64.2K | 0.05% | +$410 |
| UGI Corporation(UGI) | 1,785 | 1,785 | 0 | $65.7K | $62.3K | 0.05% | -$3.4K |
| Shell plc(SHEL) | 797 | 797 | 0 | $74.1K | $61.8K | 0.05% | -$12.3K |
| GE Vernova Inc.(GEV) | 8 | 50 | +42 | $7.0K | $58.8K | 0.05% | +$51.8K |
| ISHARES TR | 344 | 345 | +1 | $50.2K | $56.8K | 0.04% | +$6.6K |
| Invesco CurrencyShares Swiss Franc Trust(FXF) | 520 | 520 | 0 | $57.4K | $56.7K | 0.04% | -$706 |
| VANGUARD INDEX FDS | 284 | 284 | 0 | $52.3K | $56.1K | 0.04% | +$3.8K |