Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,379 | 2,702 | -677 | $2.20M | $2.04M | 17.99% | -$157.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 11,379 | 10,203 | -1,176 | $871.0K | $906.5K | 8.00% | +$35.6K |
| Vanguard Federal Money Mkt Fund Investor Class (Govt)MM | 621,904 | 619,301 | -2,603 | $621.9K | $619.3K | 5.46% | -$2.6K |
| Weitz Core Plus Income Fund Inst'l ClassM | 54,747 | 50,543 | -4,204 | $527.8K | $483.7K | 4.27% | -$44.1K |
| Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'l ClassM | 10,176 | 9,096 | -1,080 | $434.2K | $431.0K | 3.80% | -$3.3K |
| Vanguard Total Stock Market VipersETF | 297 | 1,089 | +792 | $95.3K | $405.9K | 3.58% | +$310.6K |
| St Spdr S&p Wld XusETF ST STR PO EX ETF | 7,176 | 6,373 | -803 | $327.6K | $320.5K | 2.83% | -$7.1K |
| Regan Capital Total Return Income Fund Institutional ClassM | 33,787 | 31,689 | -2,098 | $321.6K | $300.7K | 2.65% | -$20.9K |
| J P Morgan Exchange-Traded FdETF EQUITY PREMIUM | 4,954 | 4,947 | -7 | $280.8K | $280.8K | 2.48% | -$1 |
| Oakmark Oakmark Fund Inst'l ClassM | 1,750 | 1,576 | -174 | $293.9K | $279.5K | 2.47% | -$14.5K |
| Aqr Long-Short Equity Fund Class IM | 12,799 | 11,577 | -1,222 | $262.7K | $240.9K | 2.13% | -$21.8K |
| Eaton Vance Global Macro Abs Ret Adv Fund Class IM | 20,907 | 18,927 | -1,980 | $252.8K | $240.4K | 2.12% | -$12.4K |
| River Canyon Total Return Bond Fund Inst'l ClassM | 26,043 | 24,325 | -1,718 | $256.3K | $238.4K | 2.10% | -$17.9K |
| Blackrock Systematic Multi Strategy Fund Inst'l ClassM | 22,376 | 20,370 | -2,006 | $234.7K | $212.5K | 1.87% | -$22.3K |
| Jpmorgan Ultrashort Municipal Income EtfETF ULTRA SHT MUNCPL | 3,747 | 3,721 | -26 | $191.0K | $189.5K | 1.67% | -$1.5K |
| Ishares Tr Barclays 7-10 Yr Treas Bd EtfETF | 0 | 1,784 | +1,784 | $0 | $167.0K | 1.47% | +$167.0K |
| Janus Detroit Henderson Aaa Clo EtfETF HENDRSON AAA CL | 2,965 | 2,724 | -241 | $149.3K | $137.7K | 1.21% | -$11.7K |
| Jpmorgan Income EtfETF INCOME ETF | 3,263 | 3,001 | -262 | $150.3K | $137.7K | 1.21% | -$12.7K |
| American Funds American Balanced Fund Class F-2M | 3,205 | 3,205 | 0 | $118.3K | $130.6K | 1.15% | +$12.3K |
| Baird Muni Bond Fund Inst'l ClassM | 13,003 | 12,659 | -344 | $129.3K | $127.2K | 1.12% | -$2.0K |
| Ishares Ultra Short Term Bond Active EtfETF ULTRA SHORT DUR | 2,516 | 2,502 | -14 | $127.4K | $126.2K | 1.11% | -$1.1K |
| American Funds Investment Company Of America Class F-2M | 1,809 | 1,809 | 0 | $107.5K | $124.2K | 1.10% | +$16.7K |
| American Funds Capital World Growth & Income Fund Class F-2M | 1,536 | 1,377 | -159 | $107.9K | $111.9K | 0.99% | +$3.9K |
| Ishares Iboxx $ Investment Grade Co EtfETF | 0 | 1,034 | +1,034 | $0 | $111.1K | 0.98% | +$111.1K |
| Advanced Micro Devices, Inc.C(AMD) | 227 | 199 | -28 | $46.2K | $111.0K | 0.98% | +$64.8K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 887 | 887 | 0 | $89.3K | $89.1K | 0.79% | -$141 |
| State Street Spdr Bloomberg 1 3 Month T Bill EtfETF ST STR BLO 1 ETF | 955 | 955 | 0 | $87.5K | $87.4K | 0.77% | -$133 |
| American Funds Washington Mutual Investors Fund Class F-2M | 1,213 | 1,264 | +51 | $76.1K | $85.0K | 0.75% | +$8.9K |
| Applied MaterialsC | 141 | 138 | -3 | $48.2K | $83.1K | 0.73% | +$35.0K |
| Industrial Select Sect SpdrETF ST STR INDL ETF | 572 | 441 | -131 | $92.5K | $80.2K | 0.71% | -$12.3K |
| Vanguard Index Fds S&p 500 Etf Shs NewETF | 114 | 114 | 0 | $68.1K | $79.1K | 0.70% | +$11.0K |
| Technology Sector Spdr TrETF ST STR TECHN ETF | 549 | 408 | -141 | $73.0K | $75.8K | 0.67% | +$2.8K |
| Lam Research CorporationC(LRCX) | 195 | 191 | -4 | $41.7K | $66.9K | 0.59% | +$25.2K |
| Dfa Us Core Equity 2 Portfolio Inst'l ClassM | 1,333 | 1,327 | -6 | $58.0K | $66.0K | 0.58% | +$8.0K |
| Vanguard Cash Reserves Federal Money Market Admiral ClassMM | 62,679 | 63,432 | +753 | $62.7K | $63.4K | 0.56% | +$753 |
| First Eagle High Yield Fund Class IM | 7,889 | 7,765 | -124 | $62.6K | $62.9K | 0.55% | +$344 |
| Cibus, Inc.C(CBUS) | 31,124 | 31,124 | 0 | $61.6K | $62.9K | 0.55% | +$1.2K |
| American Funds Growth Fund Of America Class F-2M | 698 | 699 | +1 | $51.5K | $61.0K | 0.54% | +$9.5K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 1,785 | 1,334 | -451 | $81.9K | $60.6K | 0.53% | -$21.3K |
| Asml Hldg Nv Ny Registry Shs New 2012 UnsponsC N Y REGISTRY SHS | 32 | 32 | 0 | $42.3K | $57.5K | 0.51% | +$15.2K |
| Tesla, Inc.C(TSLA) | 141 | 141 | 0 | $52.4K | $57.5K | 0.51% | +$5.1K |
| Select Secotr Spdr TrustETF ST STR SVC ETF | 684 | 511 | -173 | $75.8K | $57.0K | 0.50% | -$18.8K |
| Vanguard Total International Stock Index Fund EtfETF | 630 | 630 | 0 | $48.6K | $53.8K | 0.47% | +$5.2K |
| NVIDIA CorporationC(NVDA) | 238 | 235 | -3 | $41.5K | $49.6K | 0.44% | +$8.1K |
| American Funds Amcap Fund Class F-2M | 995 | 1,061 | +66 | $42.7K | $49.4K | 0.44% | +$6.7K |
| KLA CorporationC(KLAC) | 21 | 206 | +185 | $30.9K | $47.7K | 0.42% | +$16.8K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 532 | 532 | 0 | $37.7K | $43.9K | 0.39% | +$6.2K |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 1,278 | 1,261 | -17 | $39.2K | $40.9K | 0.36% | +$1.6K |
| QUALCOMM IncorporatedC(QCOM) | 215 | 208 | -7 | $27.7K | $39.3K | 0.35% | +$11.7K |
| Vanguard Mun Bd Fds Tax Exempt Bd Index Fd EtfETF | 811 | 777 | -34 | $40.5K | $39.1K | 0.35% | -$1.3K |
| American Funds Capital Income Builder Fund Class F-2M | 417 | 420 | +3 | $32.4K | $34.6K | 0.31% | +$2.3K |
| Vanguard Developed Markets Index FundETF | 486 | 486 | 0 | $31.1K | $34.5K | 0.30% | +$3.4K |
| Taiwan Semiconductor Manufacturing Company LimitedC(TSM) | 80 | 77 | -3 | $27.0K | $33.4K | 0.29% | +$6.4K |
| Texas Instruments IncorporatedC(TXN) | 107 | 104 | -3 | $20.8K | $32.4K | 0.29% | +$11.6K |
| Vanguard Int High Dvd Yld In EtfETF | 310 | 306 | -4 | $29.2K | $30.8K | 0.27% | +$1.6K |
| Vanguard Small-Cap Value VipersETF | 180 | 118 | -62 | $39.1K | $28.6K | 0.25% | -$10.5K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 512 | 512 | 0 | $27.0K | $28.4K | 0.25% | +$1.4K |
| American Funds Global Balanced Fund Class F-2M | 1,017 | 640 | -377 | $40.7K | $27.2K | 0.24% | -$13.6K |
| Dfa Diversified Fixed Income Fund Inst'l ClassM | 2,892 | 2,928 | +36 | $27.0K | $27.1K | 0.24% | +$98 |
| American Funds Income Fund Of America Class F-2M | 1,379 | 943 | -436 | $36.8K | $26.0K | 0.23% | -$10.8K |
| Dimensional Us Targeted Value EtfETF US TARGETED VLU | 367 | 367 | 0 | $22.9K | $25.6K | 0.23% | +$2.6K |
| Dimensional Us Small Cap EtfETF US SMALL CAP ETF | 296 | 296 | 0 | $21.1K | $24.0K | 0.21% | +$3.0K |
| American Funds New Economy Fund Class F-2M | 261 | 261 | 0 | $18.0K | $22.9K | 0.20% | +$4.9K |
| NRG Energy, Inc.C(NRG) | 156 | 163 | +7 | $22.8K | $22.9K | 0.20% | +$91 |
| Onto Innovation Inc.C(ONTO) | 71 | 69 | -2 | $14.6K | $22.2K | 0.20% | +$7.6K |
| Vanguard St Bond EtfETF | 282 | 282 | 0 | $22.1K | $21.9K | 0.19% | -$228 |
| Dfa Short-Term Extended Quality Fund Inst'l ClassM | 2,059 | 2,085 | +26 | $21.5K | $21.7K | 0.19% | +$274 |
| Broadcom Inc.C(AVGO) | 56 | 54 | -2 | $17.3K | $21.6K | 0.19% | +$4.3K |
| Amazon.com, Inc.C(AMZN) | 79 | 86 | +7 | $16.5K | $21.1K | 0.19% | +$4.6K |
| JPMorgan Chase & Co.C(JPM) | 65 | 62 | -3 | $19.1K | $20.9K | 0.18% | +$1.7K |
| American Funds American Mutual Fund Class F-2M | 321 | 322 | +1 | $18.7K | $20.8K | 0.18% | +$2.1K |
| AGNC Investment Corp.RHTA(AGNC) | 1,911 | 1,836 | -75 | $19.2K | $20.4K | 0.18% | +$1.3K |
| Lockheed Martin CorporationC(LMT) | 36 | 36 | 0 | $21.8K | $18.8K | 0.17% | -$2.9K |
| Annaly Cap Mgmt NewRHTA | 840 | 810 | -30 | $17.8K | $18.5K | 0.16% | +$751 |
| Putnam Core Bond Fund Class YM | 2,247 | 2,271 | +24 | $18.4K | $18.4K | 0.16% | +$16 |
| Vanguard Ttl Bd MktETF | 252 | 252 | 0 | $18.6K | $18.3K | 0.16% | -$219 |
| Bank America CorpC | 330 | 300 | -30 | $16.1K | $17.9K | 0.16% | +$1.8K |
| Vanguard Value VipersETF | 82 | 79 | -3 | $16.1K | $17.3K | 0.15% | +$1.2K |
| Dfa International Small Company Fund Inst'l ClassM | 629 | 635 | +6 | $16.2K | $17.2K | 0.15% | +$1.0K |
| Entegris, Inc.C(ENTG) | 122 | 118 | -4 | $14.3K | $17.2K | 0.15% | +$2.8K |
| Dfa Emerging Markets Value Fund Inst'l ClassM | 382 | 385 | +3 | $14.7K | $17.0K | 0.15% | +$2.3K |
| Microsoft CorporationC(MSFT) | 43 | 44 | +1 | $15.9K | $16.9K | 0.15% | +$1.0K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 651 | 651 | 0 | $16.6K | $16.6K | 0.15% | +$53 |
| Ishares Mortgage Real Estate Capped Etf NewETF MORTGE REL ETF | 747 | 737 | -10 | $16.0K | $16.3K | 0.14% | +$295 |
| American Funds Fundamental Investors Fund Class F-2M | 144 | 147 | +3 | $12.8K | $15.2K | 0.13% | +$2.3K |
| Amkor Technology, Inc.C | 218 | 211 | -7 | $9.8K | $14.9K | 0.13% | +$5.1K |
| Vanguard Malvern Fds Short Term Inflation Protected Secs Index EtfETF | 280 | 280 | 0 | $14.0K | $13.9K | 0.12% | -$87 |
| Nxp Semiconductors Nv Com Cns EligibleC COM | 48 | 47 | -1 | $9.4K | $13.7K | 0.12% | +$4.3K |
| American Funds Europacific Growth Fund Class F-2M | 199 | 211 | +12 | $11.7K | $13.3K | 0.12% | +$1.6K |
| Citigroup Inc.C(C) | 98 | 94 | -4 | $11.1K | $13.2K | 0.12% | +$2.1K |
| Abbey Capital Multi Asset Fund Class IM | 1,047 | 1,033 | -14 | $11.9K | $12.9K | 0.11% | +$932 |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 264 | 264 | 0 | $12.7K | $12.7K | 0.11% | +$8 |
| Microchip Technology IncorporatedC(MCHP) | 145 | 141 | -4 | $9.4K | $12.5K | 0.11% | +$3.1K |
| American Funds New Perspective Fund Class F-2M | 163 | 163 | 0 | $10.9K | $12.3K | 0.11% | +$1.4K |
| Vanguard Extended Market VipersETF | 49 | 49 | 0 | $10.1K | $11.8K | 0.10% | +$1.7K |
| Vanguard Intermediate Term Treasury EtfETF INTER TERM TREAS | 201 | 201 | 0 | $12.0K | $11.8K | 0.10% | -$199 |
| Dfa International Core Equity Fund Inst'l ClassM | 456 | 461 | +5 | $9.5K | $10.2K | 0.09% | +$701 |
| Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf ClETF | 154 | 152 | -2 | $10.1K | $10.2K | 0.09% | +$37 |
| Equifax Inc.C(EFX) | 34 | 59 | +25 | $6.1K | $9.8K | 0.09% | +$3.7K |
| Freeport-McMoRan Inc.C(FCX) | 151 | 156 | +5 | $8.9K | $9.6K | 0.08% | +$722 |