Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 128,019 | 160,869 | +32,850 | $33.53M | $48.76M | 5.86% | +$15.23M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 803,430 | 924,313 | +120,883 | $34.18M | $45.55M | 5.48% | +$11.37M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 733,484 | 889,658 | +156,174 | $29.48M | $41.99M | 5.05% | +$12.51M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 740,205 | 729,792 | -10,413 | $28.76M | $32.37M | 3.89% | +$3.61M |
| Ishares TrCORE S P MCP ETF | 255,047 | 396,971 | +141,924 | $17.22M | $30.61M | 3.68% | +$13.39M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 536,231 | 597,760 | +61,529 | $20.60M | $26.59M | 3.20% | +$5.99M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 246,616 | 282,053 | +35,437 | $19.55M | $22.29M | 2.68% | +$2.74M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 130,162 | 134,235 | +4,073 | $18.00M | $21.07M | 2.53% | +$3.06M |
| Vanguard Index FdsTotal Stock Market | 56,308 | 55,335 | -973 | $18.06M | $20.48M | 2.46% | +$2.41M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 509,880 | 530,537 | +20,657 | $18.12M | $19.77M | 2.38% | +$1.65M |
| Fidelity Covington TrustHIGH DIVID ETF | 127,428 | 321,175 | +193,747 | $7.04M | $19.36M | 2.33% | +$12.32M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 316,348 | 321,150 | +4,802 | $17.13M | $17.56M | 2.11% | +$431.9K |
| Vanguard Index FdsREAL ESTATE ETF | 137,077 | 175,093 | +38,016 | $12.16M | $16.88M | 2.03% | +$4.73M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 284,226 | 284,003 | -223 | $9.48M | $12.02M | 1.45% | +$2.54M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 487,639 | 519,407 | +31,768 | $10.89M | $11.58M | 1.39% | +$683.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 536,210 | 566,702 | +30,492 | $10.52M | $11.12M | 1.34% | +$592.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 83,030 | 136,361 | +53,331 | $7.70M | $10.83M | 1.30% | +$3.13M |
| Pgim Rock Etf TrLADDE S P 12 ETF LADDE S&P 12 ETF | 264,055 | 325,348 | +61,293 | $7.85M | $10.43M | 1.25% | +$2.58M |
| Tesla, Inc.(TSLA) | 26,116 | 24,641 | -1,475 | $9.71M | $10.36M | 1.25% | +$655.4K |
| Pgim Rock Etf TrLADDE S P 20 ETF LADDE S&P 20 ETF | 272,500 | 336,791 | +64,291 | $7.90M | $10.32M | 1.24% | +$2.42M |
| Vanguard Whitehall FdsHIGH DIV YLD | 63,029 | 61,496 | -1,533 | $9.33M | $9.72M | 1.17% | +$383.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,604 | 31,440 | +15,836 | $3.71M | $9.53M | 1.15% | +$5.82M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 190,453 | 196,207 | +5,754 | $9.12M | $9.37M | 1.13% | +$250.0K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 206,004 | 211,291 | +5,287 | $8.70M | $8.92M | 1.07% | +$221.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 110,098 | 107,008 | -3,090 | $9.11M | $8.84M | 1.06% | -$266.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 189,401 | 182,430 | -6,971 | $8.17M | $8.47M | 1.02% | +$301.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 177,189 | 170,656 | -6,533 | $8.17M | $8.45M | 1.02% | +$272.0K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 311,377 | 334,635 | +23,258 | $7.78M | $8.38M | 1.01% | +$597.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 206,504 | 198,247 | -8,257 | $8.22M | $8.37M | 1.01% | +$147.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 177,069 | 171,208 | -5,861 | $8.14M | $8.36M | 1.00% | +$217.2K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 152,869 | 150,128 | -2,741 | $8.25M | $8.18M | 0.98% | -$77.4K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 147,515 | 151,798 | +4,283 | $7.74M | $8.14M | 0.98% | +$398.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 212,895 | 208,497 | -4,398 | $7.46M | $8.09M | 0.97% | +$627.8K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 192,213 | 187,855 | -4,358 | $7.07M | $7.84M | 0.94% | +$773.5K |
| Schwab Strategic TrINTL EQTY ETF | 283,648 | 270,873 | -12,775 | $7.02M | $7.50M | 0.90% | +$482.9K |
| Ishares TrCORE S P500 ETF | 7,592 | 9,783 | +2,191 | $4.96M | $7.33M | 0.88% | +$2.37M |
| Apple Inc.(AAPL) | 22,391 | 24,349 | +1,958 | $5.68M | $7.05M | 0.85% | +$1.36M |
| NVIDIA Corporation(NVDA) | 31,629 | 33,802 | +2,173 | $5.52M | $6.76M | 0.81% | +$1.25M |
| Vistance Networks, Inc.(VISN) | 519,519 | 519,519 | 0 | $9.46M | $6.64M | 0.80% | -$2.82M |
| Broadcom Inc.(AVGO) | 17,342 | 17,415 | +73 | $5.37M | $6.58M | 0.79% | +$1.21M |
| Microsoft Corporation(MSFT) | 16,793 | 17,610 | +817 | $6.22M | $6.57M | 0.79% | +$352.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 108,663 | 106,701 | -1,962 | $6.15M | $6.49M | 0.78% | +$338.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 309,381 | 322,367 | +12,986 | $6.04M | $6.29M | 0.76% | +$252.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 327,238 | 326,443 | -795 | $6.11M | $6.06M | 0.73% | -$42.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 156,704 | 150,307 | -6,397 | $5.31M | $6.04M | 0.73% | +$737.9K |
| Eli Lilly and Company(LLY) | 4,647 | 4,686 | +39 | $4.27M | $5.62M | 0.68% | +$1.35M |
| Capital Group Core BalancedSHS SHS | 136,290 | 137,630 | +1,340 | $4.69M | $5.22M | 0.63% | +$534.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 222,263 | 249,878 | +27,615 | $4.54M | $5.09M | 0.61% | +$549.5K |
| Amazon.com, Inc.(AMZN) | 20,180 | 20,601 | +421 | $4.20M | $4.91M | 0.59% | +$707.3K |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 51,447 | 52,655 | +1,208 | $3.87M | $4.51M | 0.54% | +$641.6K |
| Alphabet Inc.CL C(GOOG) | 10,335 | 10,907 | +572 | $2.96M | $3.85M | 0.46% | +$889.2K |
| Alphabet Inc.CL A(GOOG) | 11,149 | 10,565 | -584 | $3.21M | $3.78M | 0.45% | +$569.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 91,908 | 90,518 | -1,390 | $3.18M | $3.68M | 0.44% | +$503.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 220,895 | 215,472 | -5,423 | $3.64M | $3.53M | 0.42% | -$105.4K |
| JPMorgan Chase & Co.(JPM) | 10,474 | 10,780 | +306 | $3.08M | $3.53M | 0.42% | +$447.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 22,707 | 22,685 | -22 | $3.31M | $3.45M | 0.42% | +$138.3K |
| Caterpillar Inc.(CAT) | 3,350 | 3,126 | -224 | $2.37M | $3.33M | 0.40% | +$955.5K |
| Invesco Qqq TrUNIT SER 1 | 3,665 | 4,237 | +572 | $2.12M | $3.12M | 0.38% | +$1.00M |
| Ares Capital Corporation(ARCC) | 148,428 | 164,209 | +15,781 | $2.67M | $3.04M | 0.37% | +$368.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,099 | 36,652 | -2,447 | $2.73M | $3.04M | 0.37% | +$309.1K |
| Innovator Etfs TrustINNOV PRM INC 15 INNOV PRM INC 15 | 113,840 | 118,003 | +4,163 | $2.75M | $2.91M | 0.35% | +$157.5K |
| Innovator Etfs TrustPREMIUM INC 15 B PREMIUM INC 15 B | 116,270 | 121,107 | +4,837 | $2.77M | $2.88M | 0.35% | +$111.1K |
| KLA Corporation(KLAC) | 968 | 8,827 | +7,859 | $1.43M | $2.66M | 0.32% | +$1.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,714 | 27,075 | -639 | $2.51M | $2.61M | 0.31% | +$106.0K |
| CSX Corporation(CSX) | 51,764 | 51,711 | -53 | $2.12M | $2.46M | 0.30% | +$332.9K |
| Costco Wholesale Corporation(COST) | 2,576 | 2,606 | +30 | $2.57M | $2.44M | 0.29% | -$129.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 68,520 | 68,165 | -355 | $2.21M | $2.33M | 0.28% | +$118.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 59,996 | 56,942 | -3,054 | $2.37M | $2.29M | 0.27% | -$81.2K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 42,789 | 42,282 | -507 | $2.21M | $2.20M | 0.26% | -$10.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 75,087 | 77,524 | +2,437 | $2.04M | $2.12M | 0.25% | +$74.1K |
| Micron Technology, Inc.(MU) | 2,770 | 1,830 | -940 | $935.8K | $2.11M | 0.25% | +$1.18M |
| Space Exploration Techn CorpCL A | 0 | 12,185 | +12,185 | $0 | $2.08M | 0.25% | +$2.08M |
| GE Aerospace(GE) | 5,181 | 5,483 | +302 | $1.47M | $2.05M | 0.25% | +$578.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,583 | 4,285 | +702 | $1.21M | $2.05M | 0.25% | +$835.5K |
| Meta Platforms, Inc.CL A(META) | 3,084 | 3,566 | +482 | $1.76M | $2.01M | 0.24% | +$244.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 83,178 | 86,302 | +3,124 | $1.93M | $1.98M | 0.24% | +$53.4K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 92,540 | 93,254 | +714 | $1.96M | $1.96M | 0.24% | +$6.2K |
| Philip Morris International Inc.(PM) | 10,082 | 10,779 | +697 | $1.67M | $1.95M | 0.23% | +$283.1K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 66,400 | 67,338 | +938 | $1.80M | $1.85M | 0.22% | +$47.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 31,540 | 34,648 | +3,108 | $1.60M | $1.75M | 0.21% | +$157.4K |
| The Travelers Companies, Inc.(TRV) | 4,618 | 4,827 | +209 | $1.35M | $1.59M | 0.19% | +$246.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 730 | 800 | +70 | $964.2K | $1.59M | 0.19% | +$627.3K |
| Chubb Limited COM | 5,259 | 4,613 | -646 | $1.71M | $1.57M | 0.19% | -$142.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,602 | 12,826 | +11,224 | $1.12M | $1.53M | 0.18% | +$415.0K |
| Walmart Inc.(WMT) | 12,714 | 13,468 | +754 | $1.58M | $1.53M | 0.18% | -$54.7K |
| Phillips 66(PSX) | 8,667 | 8,925 | +258 | $1.58M | $1.51M | 0.18% | -$70.2K |
| Destiny Tech100 Inc.(DXYZ) | 61,000 | 58,000 | -3,000 | $1.63M | $1.49M | 0.18% | -$139.5K |
| Advanced Drainage Systems, Inc.(WMS) | 10,152 | 9,480 | -672 | $1.39M | $1.49M | 0.18% | +$95.8K |
| Visa Inc.CL A(V) | 4,226 | 4,323 | +97 | $1.28M | $1.48M | 0.18% | +$205.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,546 | 7,689 | +143 | $1.00M | $1.46M | 0.18% | +$462.0K |
| Lowe's Companies, Inc.(LOW) | 6,149 | 6,606 | +457 | $1.45M | $1.46M | 0.18% | +$3.6K |
| ConocoPhillips(COP) | 13,254 | 13,820 | +566 | $1.75M | $1.44M | 0.17% | -$312.8K |
| The Coca-Cola Company(KO) | 16,954 | 17,411 | +457 | $1.29M | $1.42M | 0.17% | +$125.6K |
| The Procter & Gamble Company(PG) | 9,077 | 9,621 | +544 | $1.31M | $1.41M | 0.17% | +$99.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 65,204 | 64,873 | -331 | $1.33M | $1.32M | 0.16% | -$9.4K |
| Duke Energy Corporation(DUK) | 9,577 | 10,357 | +780 | $1.25M | $1.31M | 0.16% | +$57.0K |
| McDonald's Corporation(MCD) | 4,199 | 4,742 | +543 | $1.31M | $1.28M | 0.15% | -$23.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 73,033 | 76,358 | +3,325 | $1.22M | $1.27M | 0.15% | +$49.9K |
| Salesforce, Inc.(CRM) | 6,659 | 8,089 | +1,430 | $1.24M | $1.27M | 0.15% | +$24.1K |
| Stryker Corporation(SYK) | 3,404 | 3,864 | +460 | $1.12M | $1.22M | 0.15% | +$98.1K |