Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 101,253 | 94,492 | -6,761 | $58.44M | $69.58M | 6.97% | +$11.14M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 627,233 | 771,583 | +144,350 | $36.49M | $52.48M | 5.26% | +$15.98M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 73,962 | 67,952 | -6,010 | $48.10M | $50.74M | 5.08% | +$2.64M |
| ISHARES TR | 26,102 | 63,006 | +36,904 | $17.05M | $47.18M | 4.73% | +$30.13M |
| Apple Inc.(AAPL) | 143,484 | 140,896 | -2,588 | $36.41M | $40.77M | 4.08% | +$4.35M |
| PUTNAM ETF TRUST | 764,982 | 782,122 | +17,140 | $35.50M | $39.85M | 3.99% | +$4.35M |
| SCHWAB STRATEGIC TR | 1,262,181 | 1,076,820 | -185,361 | $32.36M | $31.69M | 3.17% | -$671.5K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 450,185 | 765,192 | +315,007 | $14.47M | $28.01M | 2.81% | +$13.53M |
| Alphabet Inc.(GOOG) | 70,327 | 69,164 | -1,163 | $20.22M | $24.72M | 2.48% | +$4.49M |
| PGIM ETF TR PGIM ULTRA SH BD | 494,297 | 453,114 | -41,183 | $24.47M | $22.45M | 2.25% | -$2.02M |
| Microsoft Corporation(MSFT) | 57,394 | 56,786 | -608 | $21.25M | $21.18M | 2.12% | -$63.1K |
| NVIDIA Corporation(NVDA) | 98,455 | 103,235 | +4,780 | $17.17M | $20.66M | 2.07% | +$3.49M |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 115,391 | 130,678 | +15,287 | $12.53M | $19.36M | 1.94% | +$6.83M |
| ISHARES TR | 42,767 | 41,512 | -1,255 | $15.85M | $17.70M | 1.77% | +$1.85M |
| JPMorgan Chase & Co.(JPM) | 52,414 | 52,467 | +53 | $15.42M | $17.17M | 1.72% | +$1.76M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 382,407 | 307,632 | -74,775 | $20.18M | $16.62M | 1.66% | -$3.57M |
| BERKSHIRE HATHAWAY INC DEL | 31,930 | 27,915 | -4,015 | $15.30M | $13.97M | 1.40% | -$1.33M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 216,119 | 264,731 | +48,612 | $7.12M | $13.96M | 1.40% | +$6.84M |
| Amazon.com, Inc.(AMZN) | 55,136 | 56,526 | +1,390 | $11.48M | $13.47M | 1.35% | +$1.99M |
| DBX ETF TR | 256,522 | 239,837 | -16,685 | $12.67M | $13.10M | 1.31% | +$430.1K |
| ISHARES TR MSCI US GARP ETF | 0 | 158,151 | +158,151 | $0 | $13.06M | 1.31% | +$13.06M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 153,893 | 145,623 | -8,270 | $10.91M | $11.93M | 1.20% | +$1.02M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 187,979 | 229,714 | +41,735 | $8.85M | $10.78M | 1.08% | +$1.93M |
| ISHARES TR | 73,923 | 72,024 | -1,899 | $9.19M | $10.68M | 1.07% | +$1.49M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 342,463 | 245,975 | -96,488 | $12.40M | $10.60M | 1.06% | -$1.80M |
| Blackstone Inc.(BX) | 84,281 | 84,325 | +44 | $9.69M | $9.92M | 0.99% | +$231.1K |
| VANGUARD INDEX FDS | 14,221 | 13,933 | -288 | $8.50M | $9.57M | 0.96% | +$1.07M |
| 2023 ETF SERIES TRUST | 148,102 | 200,430 | +52,328 | $5.16M | $8.73M | 0.87% | +$3.57M |
| CME Group Inc.(CME) | 38,072 | 38,064 | -8 | $11.24M | $8.41M | 0.84% | -$2.84M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 85,783 | 165,546 | +79,763 | $3.52M | $8.34M | 0.84% | +$4.82M |
| Cisco Systems, Inc.(CSCO) | 68,053 | 68,478 | +425 | $5.28M | $8.04M | 0.81% | +$2.76M |
| GLOBAL X FDS DEFENSE TECH ETF | 79,323 | 130,116 | +50,793 | $5.62M | $7.77M | 0.78% | +$2.15M |
| Cboe Global Markets, Inc.(CBOE) | 34,330 | 31,480 | -2,850 | $9.65M | $7.64M | 0.77% | -$2.01M |
| THE ALGER ETF TRUST | 41,468 | 181,678 | +140,210 | $1.29M | $7.50M | 0.75% | +$6.21M |
| ISHARES TR | 14,598 | 58,407 | +43,809 | $6.22M | $7.25M | 0.73% | +$1.03M |
| VANGUARD WHITEHALL FDS | 45,822 | 42,342 | -3,480 | $6.79M | $6.69M | 0.67% | -$94.9K |
| SCHWAB STRATEGIC TR | 299,117 | 231,052 | -68,065 | $7.51M | $6.69M | 0.67% | -$816.6K |
| BANK OF AMER CORP | 107,864 | 109,755 | +1,891 | $5.26M | $6.25M | 0.63% | +$995.5K |
| Johnson & Johnson(JNJ) | 23,705 | 23,873 | +168 | $5.79M | $6.06M | 0.61% | +$268.7K |
| BLACKROCK ETF TRUST II | 109,765 | 111,538 | +1,773 | $5.70M | $5.84M | 0.58% | +$137.8K |
| ISHARES TR CORE HIGH DV ETF | 37,401 | 201,347 | +163,946 | $5.08M | $5.52M | 0.55% | +$442.8K |
| BlackRock, Inc.(BLK) | 5,579 | 5,504 | -75 | $5.37M | $5.29M | 0.53% | -$73.1K |
| INVESCO EXCH TRADED FD TR II | 51,634 | 83,859 | +32,225 | $2.83M | $5.06M | 0.51% | +$2.22M |
| AbbVie Inc.(ABBV) | 19,877 | 19,706 | -171 | $4.32M | $4.96M | 0.50% | +$635.7K |
| VANGUARD INDEX FDS | 12,797 | 12,501 | -296 | $4.11M | $4.63M | 0.46% | +$520.3K |
| EXXON MOBIL CORP | 32,152 | 31,820 | -332 | $5.45M | $4.35M | 0.44% | -$1.10M |
| VANGUARD SPECIALIZED FUNDS | 17,860 | 18,017 | +157 | $3.84M | $4.26M | 0.43% | +$422.3K |
| Deere & Company(DE) | 6,670 | 6,696 | +26 | $3.76M | $4.25M | 0.43% | +$490.2K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 75,707 | 74,114 | -1,593 | $3.67M | $4.08M | 0.41% | +$408.2K |
| Alphabet Inc.(GOOG) | 11,471 | 11,054 | -417 | $3.29M | $3.91M | 0.39% | +$615.2K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 134,531 | +134,531 | $0 | $3.77M | 0.38% | +$3.77M |
| SCHWAB STRATEGIC TR | 137,209 | 110,865 | -26,344 | $4.00M | $3.75M | 0.38% | -$245.2K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,434 | 22,670 | -1,764 | $3.58M | $3.60M | 0.36% | +$14.4K |
| ISHARES TR | 88,811 | 25,940 | -62,871 | $10.05M | $3.57M | 0.36% | -$6.48M |
| ALLSPRING EXCHANGE TRADED FU SMID CORE ETF | 80,490 | 101,143 | +20,653 | $2.25M | $3.55M | 0.36% | +$1.30M |
| ISHARES TR | 48,680 | 44,511 | -4,169 | $3.29M | $3.43M | 0.34% | +$144.9K |
| SCHWAB STRATEGIC TR | 155,346 | 95,558 | -59,788 | $4.74M | $3.33M | 0.33% | -$1.41M |
| VANGUARD INDEX FDS | 7,567 | 36,980 | +29,413 | $3.31M | $3.19M | 0.32% | -$119.6K |
| SCHWAB STRATEGIC TR | 132,406 | 82,012 | -50,394 | $3.85M | $2.96M | 0.30% | -$887.3K |
| ABBOTT LABORATORIES | 30,758 | 31,407 | +649 | $3.16M | $2.85M | 0.29% | -$308.1K |
| Ryan Specialty Holdings, Inc.(RYAN) | 74,346 | 75,005 | +659 | $2.51M | $2.83M | 0.28% | +$323.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,276 | 21,212 | -2,064 | $2.55M | $2.71M | 0.27% | +$157.9K |
| Palantir Technologies Inc.(PLTR) | 21,725 | 22,132 | +407 | $3.18M | $2.58M | 0.26% | -$595.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 24,274 | 24,274 | 0 | $2.28M | $2.58M | 0.26% | +$305.1K |
| SCHWAB STRATEGIC TR | 123,606 | 91,594 | -32,012 | $3.06M | $2.54M | 0.25% | -$522.1K |
| General Dynamics Corporation(GD) | 7,116 | 7,137 | +21 | $2.44M | $2.53M | 0.25% | +$86.0K |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 21,010 | 70,856 | +49,846 | $667.1K | $2.48M | 0.25% | +$1.82M |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 9,647 | 7,407 | -2,240 | $2.77M | $2.46M | 0.25% | -$319.1K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 90,913 | 96,512 | +5,599 | $2.25M | $2.43M | 0.24% | +$175.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,264 | 3,293 | +29 | $2.01M | $2.32M | 0.23% | +$303.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 4,332 | 4,340 | +8 | $2.01M | $2.27M | 0.23% | +$260.9K |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 217,205 | 245,916 | +28,711 | $1.88M | $2.12M | 0.21% | +$241.3K |
| The Procter & Gamble Company(PG) | 12,661 | 14,214 | +1,553 | $1.83M | $2.08M | 0.21% | +$255.6K |
| RTX Corporation(RTX) | 10,889 | 10,976 | +87 | $2.10M | $2.08M | 0.21% | -$18.0K |
| Blackstone Secured Lending Fund(BXSL) | 82,174 | 86,667 | +4,493 | $1.95M | $2.05M | 0.21% | +$108.2K |
| VANGUARD INDEX FDS | 8,209 | 9,371 | +1,162 | $1.61M | $2.04M | 0.20% | +$431.7K |
| Walmart Inc.(WMT) | 17,588 | 17,952 | +364 | $2.19M | $2.03M | 0.20% | -$152.6K |
| ISHARES TR CORE MSCI EAFE | 20,002 | 20,278 | +276 | $1.81M | $1.96M | 0.20% | +$147.7K |
| SCHWAB STRATEGIC TR | 57,185 | 53,226 | -3,959 | $1.88M | $1.93M | 0.19% | +$45.7K |
| VANGUARD INDEX FDS | 7,447 | 6,337 | -1,110 | $1.95M | $1.92M | 0.19% | -$29.7K |
| VANGUARD WORLD FD INF TECH ETF | 2,334 | 15,988 | +13,654 | $1.63M | $1.91M | 0.19% | +$282.1K |
| ISHARES TR | 23,646 | 18,256 | -5,390 | $2.30M | $1.90M | 0.19% | -$400.3K |
| Chevron Corporation(CVX) | 10,211 | 10,533 | +322 | $2.11M | $1.75M | 0.17% | -$366.7K |
| ISHARES TR | 15,151 | 13,969 | -1,182 | $1.69M | $1.74M | 0.17% | +$50.6K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,707 | 20,553 | -154 | $1.47M | $1.69M | 0.17% | +$219.5K |
| McDonald's Corporation(MCD) | 6,905 | 6,209 | -696 | $2.15M | $1.68M | 0.17% | -$467.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,560 | 1,644 | +84 | $1.32M | $1.66M | 0.17% | +$343.4K |
| Mastercard Incorporated(MA) | 3,211 | 3,227 | +16 | $1.60M | $1.66M | 0.17% | +$53.1K |
| Broadcom Inc.(AVGO) | 4,067 | 4,263 | +196 | $1.26M | $1.61M | 0.16% | +$351.6K |
| The Charles Schwab Corporation(SCHW) | 17,194 | 17,124 | -70 | $1.62M | $1.58M | 0.16% | -$35.9K |
| ISHARES TR | 15,469 | 14,876 | -593 | $1.46M | $1.52M | 0.15% | +$58.3K |
| ISHARES TR | 8,883 | 9,262 | +379 | $1.34M | $1.45M | 0.15% | +$102.7K |
| SCHWAB STRATEGIC TR | 56,678 | 38,754 | -17,924 | $1.75M | $1.43M | 0.14% | -$325.9K |
| ISHARES TR | 10,541 | 14,188 | +3,647 | $1.06M | $1.42M | 0.14% | +$362.1K |
| WisdomTree, Inc.(WT) | 7,038 | 14,745 | +7,707 | $618.2K | $1.41M | 0.14% | +$791.7K |
| Meta Platforms, Inc.(META) | 2,684 | 2,495 | -189 | $1.54M | $1.41M | 0.14% | -$130.0K |
| ISHARES TR | 12,095 | 11,875 | -220 | $1.22M | $1.40M | 0.14% | +$178.4K |
| SCHWAB STRATEGIC TR | 50,035 | 43,654 | -6,381 | $1.58M | $1.39M | 0.14% | -$199.0K |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 13,350 | 53,100 | +39,750 | $342.2K | $1.38M | 0.14% | +$1.04M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 33,706 | 29,312 | -4,394 | $1.33M | $1.34M | 0.13% | +$10.3K |