Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 931,113 | 936,352 | +5,239 | $23.87M | $27.56M | 16.49% | +$3.68M |
| Vanguard Specialized FundsDIV APP ETF | 113,693 | 115,778 | +2,085 | $24.45M | $27.40M | 16.39% | +$2.94M |
| Vanguard Whitehall FdsINTL DVD ETF | 202,792 | 203,882 | +1,090 | $17.94M | $19.04M | 11.39% | +$1.10M |
| Fidelity Covington TrustSML MID MLTFCT | 303,411 | 297,441 | -5,970 | $13.57M | $15.72M | 9.41% | +$2.15M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 217,502 | 227,547 | +10,045 | $12.73M | $13.24M | 7.92% | +$510.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 201,184 | 200,543 | -641 | $12.59M | $12.47M | 7.46% | -$112.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 315,001 | 311,963 | -3,038 | $10.61M | $10.93M | 6.54% | +$322.0K |
| Vanguard Malvern FdsCORE BD ETF | 108,509 | 118,704 | +10,195 | $8.40M | $9.17M | 5.49% | +$771.3K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 28,595 | 26,017 | -2,578 | $2.76M | $3.10M | 1.85% | +$336.6K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 24,312 | 24,683 | +371 | $2.33M | $2.77M | 1.66% | +$433.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,371 | 26,220 | +21,849 | $1.78M | $2.17M | 1.30% | +$384.3K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 21,966 | 70,730 | +48,764 | $519.5K | $1.85M | 1.11% | +$1.33M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,619 | 31,765 | -4,854 | $1.83M | $1.61M | 0.96% | -$220.2K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 14,830 | 19,836 | +5,006 | $1.12M | $1.50M | 0.90% | +$379.3K |
| Vanguard Wellington FdSHORT TRM TAX EX | 13,821 | 14,332 | +511 | $1.40M | $1.45M | 0.87% | +$54.1K |
| Ishares TrCORE S P500 ETF | 1,868 | 1,868 | 0 | $1.22M | $1.40M | 0.84% | +$178.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,529 | 8,004 | +475 | $1.04M | $1.26M | 0.75% | +$214.7K |
| Hercules Capital, Inc.CALL(HCXY) | 0 | 0 | 0 | $0 | $1.20M | 0.72% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 2,317 | 2,336 | +19 | $1.11M | $1.17M | 0.70% | +$58.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,904 | 2,904 | 0 | $867.9K | $998.7K | 0.60% | +$130.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 6,163 | 6,163 | 0 | $899.4K | $937.9K | 0.56% | +$38.5K |
| Ishares TrS P 500 GRWT ETF | 6,912 | 6,553 | -359 | $781.8K | $901.2K | 0.54% | +$119.4K |
| Ishares TrCORE 80 20 ETF | 9,475 | 9,070 | -405 | $838.4K | $885.2K | 0.53% | +$46.8K |
| American Centy Etf TrAVA MID EQU ETF | 10,305 | 10,382 | +77 | $744.4K | $833.2K | 0.50% | +$88.7K |
| Trinity Capital Inc.(TRIN) | 0 | 42,645 | +42,645 | $0 | $762.9K | 0.46% | +$762.9K |
| Ishares TrCORE S P TTL STK | 4,137 | 4,137 | 0 | $589.2K | $679.6K | 0.41% | +$90.4K |
| Capital Southwest Corporation(CSWC) | 0 | 26,569 | +26,569 | $0 | $631.5K | 0.38% | +$631.5K |
| Microsoft Corporation(MSFT) | 1,646 | 1,536 | -110 | $609.3K | $573.0K | 0.34% | -$36.3K |
| Ishares TrS&P 500 Value ETF | 2,294 | 2,294 | 0 | $484.4K | $520.9K | 0.31% | +$36.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,640 | 1,640 | 0 | $422.1K | $502.3K | 0.30% | +$80.3K |
| American Centy Etf TrUS SML CP VALU | 4,188 | 4,014 | -174 | $462.6K | $500.8K | 0.30% | +$38.1K |
| Apple Inc.(AAPL) | 1,756 | 1,712 | -44 | $445.7K | $495.4K | 0.30% | +$49.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,912 | 1,240 | -1,672 | $880.2K | $453.5K | 0.27% | -$426.7K |
| J P Morgan Exchange Traded FFLEXI DEBT ETF FLEXI DEBT ETF | 0 | 8,448 | +8,448 | $0 | $425.8K | 0.25% | +$425.8K |
| Alphabet Inc.CL A(GOOG) | 904 | 858 | -46 | $260.0K | $306.6K | 0.18% | +$46.7K |
| Ishares TrCORE 60 BALA ETF | 4,587 | 4,210 | -377 | $295.2K | $292.6K | 0.18% | -$2.6K |
| Ishares TrMSCI All Country World Index ETF | 1,788 | 1,788 | 0 | $247.4K | $280.7K | 0.17% | +$33.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 611 | +611 | $0 | $254.0K | 0.15% | +$254.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 721 | +721 | $0 | $245.9K | 0.15% | +$245.9K |
| Amazon.com, Inc.(AMZN) | 1,140 | 979 | -161 | $237.4K | $233.3K | 0.14% | -$4.1K |
| Broadcom Inc.(AVGO) | 1,113 | 574 | -539 | $344.5K | $216.8K | 0.13% | -$127.7K |
| Pentair plcSHS(PNR) | 2,734 | 2,723 | -11 | $238.2K | $208.7K | 0.12% | -$29.4K |
| Abrdn Natl Mun Income FdSH BEN INT | 13,324 | 0 | -13,324 | $132.7K | $0 | — | -$132.7K |
| Chevron Corporation(CVX) | 1,142 | 0 | -1,142 | $236.3K | $0 | — | -$236.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 23,968 | 0 | -23,968 | $1.01M | $0 | — | -$1.01M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 52,832 | 0 | -52,832 | $1.88M | $0 | — | -$1.88M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 8,229 | 0 | -8,229 | $324.6K | $0 | — | -$324.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 30,356 | 0 | -30,356 | $1.12M | $0 | — | -$1.12M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 57,763 | 0 | -57,763 | $2.06M | $0 | — | -$2.06M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 31,366 | 0 | -31,366 | $1.10M | $0 | — | -$1.10M |
| Honeywell International Inc.(HON) | 1,559 | 0 | -1,559 | $352.4K | $0 | — | -$352.4K |
| Ishares TrGLB INFRASTR ETF | 4,927 | 0 | -4,927 | $330.1K | $0 | — | -$330.1K |
| Ishares TrISHS 1 5YR INVS | 6,751 | 0 | -6,751 | $354.8K | $0 | — | -$354.8K |
| Vanguard Bd Index FdsTotal Bond Market | 31,634 | 0 | -31,634 | $2.33M | $0 | — | -$2.33M |
| Vanguard Index FdsGROWTH ETF | 875 | 0 | -875 | $382.2K | $0 | — | -$382.2K |
| Vanguard Index FdsREAL ESTATE ETF | 3,709 | 0 | -3,709 | $329.0K | $0 | — | -$329.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,527 | 0 | -12,527 | $677.1K | $0 | — | -$677.1K |