Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 936,352 | 922,980 | -13,372 | $27.56M | $27.69M | 14.97% | +$132.5K |
| Vanguard Specialized FundsDIV APP ETF | 115,778 | 115,347 | -431 | $27.40M | $26.91M | 14.55% | -$483.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 203,882 | 205,678 | +1,796 | $19.04M | $19.42M | 10.50% | +$381.5K |
| Fidelity Covington TrustSML MID MLTFCT | 297,441 | 288,911 | -8,530 | $15.72M | $14.21M | 7.68% | -$1.51M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 227,547 | 234,180 | +6,633 | $13.24M | $13.48M | 7.29% | +$236.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 200,543 | 199,445 | -1,098 | $12.47M | $13.31M | 7.20% | +$841.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 311,963 | 312,333 | +370 | $10.93M | $11.32M | 6.12% | +$387.8K |
| Vanguard Malvern FdsCORE BD ETF | 118,704 | 120,275 | +1,571 | $9.17M | $8.85M | 4.79% | -$313.1K |
| J P Morgan Exchange Traded FFLEXI DEBT ETF FLEXI DEBT ETF | 8,448 | 100,398 | +91,950 | $425.8K | $4.90M | 2.65% | +$4.48M |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 123,012 | +123,012 | $0 | $2.97M | 1.61% | +$2.97M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 26,017 | 25,677 | -340 | $3.10M | $2.75M | 1.48% | -$352.7K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 24,683 | 25,043 | +360 | $2.77M | $2.62M | 1.42% | -$149.0K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 34,181 | +34,181 | $0 | $2.40M | 1.30% | +$2.40M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 26,220 | 26,220 | 0 | $2.17M | $2.24M | 1.21% | +$75.0K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 0 | 47,622 | +47,622 | $0 | $1.91M | 1.03% | +$1.91M |
| Vanguard Wellington FdSHORT TRM TAX EX | 14,332 | 18,133 | +3,801 | $1.45M | $1.79M | 0.97% | +$336.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 46,335 | +46,335 | $0 | $1.74M | 0.94% | +$1.74M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,765 | 36,465 | +4,700 | $1.61M | $1.73M | 0.93% | +$120.3K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 19,836 | 20,850 | +1,014 | $1.50M | $1.58M | 0.85% | +$77.6K |
| Ishares TrCORE S P500 ETF | 1,868 | 1,868 | 0 | $1.40M | $1.43M | 0.77% | +$31.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,004 | 8,040 | +36 | $1.26M | $1.27M | 0.69% | +$12.9K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 27,988 | +27,988 | $0 | $1.17M | 0.63% | +$1.17M |
| Berkshire Hathaway Inc DelCL B | 2,336 | 2,140 | -196 | $1.17M | $1.07M | 0.58% | -$103.3K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 0 | 26,439 | +26,439 | $0 | $1.06M | 0.57% | +$1.06M |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,904 | 2,904 | 0 | $998.7K | $1.02M | 0.55% | +$23.1K |
| Capital Southwest Corporation(CSWC) | 26,569 | 44,069 | +17,500 | $631.5K | $1.02M | 0.55% | +$387.8K |
| Ishares TrCORE 80 20 ETF | 9,070 | 10,004 | +934 | $885.2K | $973.1K | 0.53% | +$87.9K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 25,954 | +25,954 | $0 | $972.5K | 0.53% | +$972.5K |
| Trinity Capital Inc.(TRIN) | 42,645 | 53,795 | +11,150 | $762.9K | $944.1K | 0.51% | +$181.2K |
| Ishares TrS P 500 GRWT ETF | 6,553 | 6,553 | 0 | $901.2K | $932.2K | 0.50% | +$31.0K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,240 | 2,745 | +1,505 | $453.5K | $927.3K | 0.50% | +$473.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 6,163 | 6,169 | +6 | $937.9K | $903.6K | 0.49% | -$34.3K |
| Microsoft Corporation(MSFT) | 1,536 | 1,600 | +64 | $573.0K | $820.6K | 0.44% | +$247.7K |
| American Centy Etf TrAVA MID EQU ETF | 10,382 | 9,493 | -889 | $833.2K | $723.7K | 0.39% | -$109.5K |
| Ishares TrCORE S P TTL STK | 4,137 | 4,137 | 0 | $679.6K | $687.9K | 0.37% | +$8.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 11,500 | +11,500 | $0 | $682.1K | 0.37% | +$682.1K |
| Apple Inc.(AAPL) | 1,712 | 1,699 | -13 | $495.4K | $565.8K | 0.31% | +$70.4K |
| Ishares TrS&P 500 Value ETF | 2,294 | 2,156 | -138 | $520.9K | $492.2K | 0.27% | -$28.7K |
| Vanguard Index FdsMRNGSTR MD CP GR | 1,640 | 1,640 | 0 | $502.3K | $479.0K | 0.26% | -$23.3K |
| American Centy Etf TrUS SML CP VALU | 4,014 | 4,014 | 0 | $500.8K | $472.7K | 0.26% | -$28.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 4,694 | +4,694 | $0 | $423.0K | 0.23% | +$423.0K |
| Ishares TrISHS 1 5YR INVS | 0 | 7,363 | +7,363 | $0 | $377.2K | 0.20% | +$377.2K |
| Hercules Capital, Inc.(HCXY) | 0 | 21,902 | +21,902 | $1.20M | $368.2K | 0.20% | -$836.4K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 3,628 | +3,628 | $0 | $325.2K | 0.18% | +$325.2K |
| Ishares TrCORE 60 BALA ETF | 4,210 | 4,568 | +358 | $292.6K | $313.0K | 0.17% | +$20.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 6,350 | +6,350 | $0 | $302.1K | 0.16% | +$302.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 6,906 | +6,906 | $0 | $299.0K | 0.16% | +$299.0K |
| Ishares TrGLB INFRASTR ETF | 0 | 4,781 | +4,781 | $0 | $294.3K | 0.16% | +$294.3K |
| Palo Alto Networks, Inc.(PANW) | 721 | 721 | 0 | $245.9K | $286.5K | 0.15% | +$40.6K |
| Ishares TrMSCI All Country World Index ETF | 1,788 | 1,788 | 0 | $280.7K | $283.9K | 0.15% | +$3.2K |
| Alphabet Inc.CL A(GOOG) | 858 | 740 | -118 | $306.6K | $254.6K | 0.14% | -$52.0K |
| Amazon.com, Inc.(AMZN) | 979 | 986 | +7 | $233.3K | $245.7K | 0.13% | +$12.3K |
| UnitedHealth Group Incorporated(UNH) | 611 | 614 | +3 | $254.0K | $225.4K | 0.12% | -$28.6K |
| Prosperity Bancshares, Inc.(PB) | 0 | 3,380 | +3,380 | $0 | $224.0K | 0.12% | +$224.0K |
| Chevron Corporation(CVX) | 0 | 1,006 | +1,006 | $0 | $205.4K | 0.11% | +$205.4K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 0 | 24,985 | +24,985 | $0 | $121.2K | 0.07% | +$121.2K |
| Broadcom Inc.(AVGO) | 574 | 0 | -574 | $216.8K | $0 | — | -$216.8K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 70,730 | 0 | -70,730 | $1.85M | $0 | — | -$1.85M |
| Pentair plcSHS(PNR) | 2,723 | 0 | -2,723 | $208.7K | $0 | — | -$208.7K |