Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 281,739 | 273,416 | -8,323 | $21.56M | $24.03M | 13.80% | +$2.46M |
| ISHARES TR CORE MSCI INTL | 175,248 | 173,530 | -1,718 | $14.65M | $15.45M | 8.87% | +$800.5K |
| ISHARES TR | 127,598 | 131,339 | +3,741 | $12.67M | $13.00M | 7.47% | +$333.4K |
| ISHARES TR | 8,650 | 12,427 | +3,777 | $5.65M | $9.31M | 5.34% | +$3.66M |
| FIDELITY MERRIMACK STR TR | 139,968 | 143,715 | +3,747 | $6.39M | $6.54M | 3.75% | +$152.3K |
| VANGUARD INDEX FDS | 20,433 | 78,300 | +57,867 | $5.87M | $6.31M | 3.62% | +$440.8K |
| VANGUARD INTL EQUITY INDEX F | 87,153 | 86,459 | -694 | $4.71M | $5.16M | 2.96% | +$450.1K |
| Apple Inc.(AAPL) | 13,605 | 14,712 | +1,107 | $3.45M | $4.26M | 2.44% | +$804.4K |
| Amazon.com, Inc.(AMZN) | 15,175 | 15,241 | +66 | $3.16M | $3.63M | 2.09% | +$472.1K |
| SCHWAB STRATEGIC TR | 104,526 | 99,267 | -5,259 | $3.04M | $3.59M | 2.06% | +$546.9K |
| NVIDIA Corporation(NVDA) | 15,248 | 17,372 | +2,124 | $2.66M | $3.48M | 2.00% | +$816.8K |
| ISHARES TR | 19,984 | 22,265 | +2,281 | $2.26M | $3.06M | 1.76% | +$801.7K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 35,197 | 39,287 | +4,090 | $2.05M | $2.67M | 1.53% | +$624.2K |
| ISHARES TR | 11,846 | 11,592 | -254 | $2.50M | $2.63M | 1.51% | +$130.8K |
| Texas Pacific Land Corporation(TPL) | 5,483 | 5,483 | 0 | $2.60M | $2.40M | 1.38% | -$202.4K |
| ISHARES INC CORE MSCI EMKT | 27,461 | 23,765 | -3,696 | $1.92M | $1.97M | 1.13% | +$53.3K |
| Microsoft Corporation(MSFT) | 4,915 | 4,927 | +12 | $1.82M | $1.84M | 1.06% | +$18.7K |
| ISHARES TR | 10,116 | 10,548 | +432 | $1.44M | $1.73M | 0.99% | +$291.7K |
| VANGUARD INDEX FDS | 2,195 | 2,275 | +80 | $1.31M | $1.56M | 0.90% | +$250.6K |
| ISHARES TR GLOBAL REIT ETF | 51,803 | 53,302 | +1,499 | $1.30M | $1.47M | 0.85% | +$169.4K |
| SCHWAB STRATEGIC TR | 52,521 | 53,387 | +866 | $1.40M | $1.41M | 0.81% | +$17.2K |
| EXXON MOBIL CORP | 8,593 | 9,991 | +1,398 | $1.46M | $1.37M | 0.78% | -$91.9K |
| Alphabet Inc.(GOOG) | 3,335 | 3,757 | +422 | $956.6K | $1.33M | 0.76% | +$370.7K |
| Tesla, Inc.(TSLA) | 2,751 | 2,910 | +159 | $1.02M | $1.22M | 0.70% | +$201.3K |
| ISHARES TR | 7,813 | 9,616 | +1,803 | $870.1K | $1.20M | 0.69% | +$326.3K |
| Broadcom Inc.(AVGO) | 3,284 | 3,102 | -182 | $1.02M | $1.17M | 0.67% | +$155.1K |
| ISHARES TR | 22,952 | 14,839 | -8,113 | $1.71M | $1.14M | 0.65% | -$570.5K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,599 | 21,284 | -315 | $711.7K | $1.12M | 0.64% | +$410.4K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 23,592 | +23,592 | $0 | $1.11M | 0.64% | +$1.11M |
| Alphabet Inc.(GOOG) | 3,023 | 3,061 | +38 | $869.4K | $1.09M | 0.63% | +$224.3K |
| SPDR Gold Shares(GLD) | 2,887 | 2,828 | -59 | $1.24M | $1.04M | 0.60% | -$200.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,209 | 1,363 | +154 | $786.5K | $1.02M | 0.58% | +$231.5K |
| ISHARES TR MSCI USA MMENTM | 3,114 | 2,769 | -345 | $747.3K | $949.3K | 0.55% | +$202.0K |
| VANGUARD BD INDEX FDS | 13,113 | 12,769 | -344 | $965.6K | $937.4K | 0.54% | -$28.3K |
| ISHARES TR | 2,620 | 2,557 | -63 | $833.4K | $935.5K | 0.54% | +$102.0K |
| FIDELITY COVINGTON TRUST | 5,597 | 15,145 | +9,548 | $309.2K | $913.1K | 0.52% | +$603.9K |
| Meta Platforms, Inc.(META) | 1,385 | 1,576 | +191 | $792.1K | $887.5K | 0.51% | +$95.4K |
| JPMorgan Chase & Co.(JPM) | 2,575 | 2,567 | -8 | $757.4K | $840.3K | 0.48% | +$82.9K |
| ISHARES TR | 1,803 | 1,982 | +179 | $642.8K | $811.6K | 0.47% | +$168.7K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 12,451 | 16,092 | +3,641 | $511.2K | $810.6K | 0.47% | +$299.3K |
| VANGUARD INDEX FDS | 2,120 | 2,123 | +3 | $680.0K | $785.7K | 0.45% | +$105.7K |
| VANGUARD INDEX FDS | 3,638 | 3,539 | -99 | $713.8K | $771.3K | 0.44% | +$57.4K |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 18,970 | 24,147 | +5,177 | $620.7K | $767.4K | 0.44% | +$146.7K |
| Micron Technology, Inc.(MU) | 0 | 641 | +641 | $0 | $740.0K | 0.42% | +$740.0K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 19,938 | +19,938 | $0 | $729.7K | 0.42% | +$729.7K |
| Costco Wholesale Corporation(COST) | 670 | 732 | +62 | $667.5K | $685.1K | 0.39% | +$17.6K |
| INVESCO QQQ TR | 819 | 901 | +82 | $472.5K | $663.2K | 0.38% | +$190.7K |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 25,760 | 25,760 | 0 | $654.7K | $662.2K | 0.38% | +$7.5K |
| ISHARES TR MSCI USA QLT FCT | 6,520 | 2,942 | -3,578 | $1.25M | $645.5K | 0.37% | -$605.0K |
| Linde plc(LIN) | 1,311 | 1,236 | -75 | $650.2K | $641.0K | 0.37% | -$9.2K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 19,107 | 14,152 | -4,955 | $692.1K | $610.1K | 0.35% | -$82.0K |
| FIDELITY COVINGTON TRUST | 1,765 | 2,016 | +251 | $367.3K | $575.8K | 0.33% | +$208.5K |
| VANGUARD BD INDEX FDS | 6,902 | 7,216 | +314 | $541.2K | $562.3K | 0.32% | +$21.1K |
| BERKSHIRE HATHAWAY INC DEL | 885 | 1,099 | +214 | $424.1K | $550.0K | 0.32% | +$126.0K |
| ISHARES TR | 2,140 | 2,140 | 0 | $388.3K | $539.9K | 0.31% | +$151.6K |
| SCHWAB STRATEGIC TR | 7,343 | 16,756 | +9,413 | $225.3K | $531.3K | 0.31% | +$306.0K |
| VANGUARD WORLD FD INF TECH ETF | 545 | 4,360 | +3,815 | $380.3K | $521.1K | 0.30% | +$140.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 44,452 | 41,131 | -3,321 | $536.1K | $494.8K | 0.28% | -$41.3K |
| ISHARES TR | 0 | 755 | +755 | $0 | $483.8K | 0.28% | +$483.8K |
| Eli Lilly and Company(LLY) | 0 | 389 | +389 | $0 | $466.8K | 0.27% | +$466.8K |
| GE Aerospace(GE) | 1,070 | 1,244 | +174 | $303.7K | $464.9K | 0.27% | +$161.3K |
| SCHWAB STRATEGIC TR | 18,654 | 18,747 | +93 | $464.7K | $462.3K | 0.27% | -$2.4K |
| United Rentals, Inc.(URI) | 415 | 407 | -8 | $302.4K | $461.1K | 0.26% | +$158.7K |
| Corning Incorporated(GLW) | 1,922 | 1,804 | -118 | $261.3K | $460.8K | 0.26% | +$199.5K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 8,490 | +8,490 | $0 | $454.2K | 0.26% | +$454.2K |
| AMERICAN CENTY ETF TR | 5,982 | 5,052 | -930 | $507.5K | $450.7K | 0.26% | -$56.8K |
| ISHARES INC | 0 | 6,352 | +6,352 | $0 | $441.5K | 0.25% | +$441.5K |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 7,852 | 7,816 | -36 | $357.7K | $438.9K | 0.25% | +$81.2K |
| AbbVie Inc.(ABBV) | 1,764 | 1,717 | -47 | $383.7K | $432.2K | 0.25% | +$48.4K |
| Cisco Systems, Inc.(CSCO) | 3,941 | 3,559 | -382 | $305.8K | $418.0K | 0.24% | +$112.2K |
| McKesson Corporation(MCK) | 558 | 546 | -12 | $482.6K | $412.7K | 0.24% | -$69.9K |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 8,566 | 8,539 | -27 | $356.0K | $409.9K | 0.24% | +$53.9K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,026 | 3,940 | -86 | $389.3K | $409.6K | 0.24% | +$20.3K |
| ISHARES TR TRS FLT RT BD | 8,752 | 7,744 | -1,008 | $443.1K | $392.1K | 0.23% | -$51.0K |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 10,907 | 10,907 | 0 | $355.5K | $387.1K | 0.22% | +$31.6K |
| Chevron Corporation(CVX) | 2,445 | 2,279 | -166 | $505.8K | $377.8K | 0.22% | -$128.0K |
| ISHARES TR | 751 | 2,946 | +2,195 | $320.4K | $365.8K | 0.21% | +$45.4K |
| ISHARES TR | 5,340 | 5,340 | 0 | $303.3K | $365.3K | 0.21% | +$62.0K |
| ISHARES TR | 1,238 | 1,212 | -26 | $306.9K | $364.3K | 0.21% | +$57.4K |
| ISHARES TR MSCI INTL VLU FT | 8,518 | 8,455 | -63 | $338.0K | $353.6K | 0.20% | +$15.6K |
| United Airlines Holdings, Inc.(UAL) | 2,459 | 2,556 | +97 | $226.4K | $347.6K | 0.20% | +$121.2K |
| SCHWAB STRATEGIC TR | 10,019 | 10,179 | +160 | $291.8K | $344.4K | 0.20% | +$52.6K |
| VANGUARD INDEX FDS | 643 | 3,970 | +3,327 | $281.0K | $342.0K | 0.20% | +$61.0K |
| Amgen Inc.(AMGN) | 965 | 940 | -25 | $339.4K | $340.6K | 0.20% | +$1.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 348 | +348 | $0 | $335.6K | 0.19% | +$335.6K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,932 | 6,550 | -382 | $352.4K | $331.8K | 0.19% | -$20.6K |
| Caterpillar Inc.(CAT) | 284 | 305 | +21 | $200.9K | $325.0K | 0.19% | +$124.2K |
| ISHARES TR | 2,207 | 2,207 | 0 | $282.8K | $323.2K | 0.19% | +$40.4K |
| Wells Fargo & Company(WFC) | 3,841 | 3,881 | +40 | $305.8K | $320.8K | 0.18% | +$15.0K |
| SCHWAB STRATEGIC TR | 9,519 | 9,201 | -318 | $290.3K | $320.3K | 0.18% | +$30.0K |
| ISHARES TR | 2,884 | 2,896 | +12 | $280.4K | $319.5K | 0.18% | +$39.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 663 | +663 | $0 | $316.5K | 0.18% | +$316.5K |
| The Home Depot, Inc.(HD) | 889 | 894 | +5 | $292.5K | $315.3K | 0.18% | +$22.7K |
| VANGUARD TAX-MANAGED FDS | 4,412 | 4,419 | +7 | $282.7K | $314.9K | 0.18% | +$32.2K |
| FIDELITY COVINGTON TRUST | 6,891 | 8,129 | +1,238 | $239.9K | $313.1K | 0.18% | +$73.3K |
| GOLDMAN SACHS ETF TR | 3,370 | 3,268 | -102 | $285.3K | $308.5K | 0.18% | +$23.3K |
| Walmart Inc.(WMT) | 2,824 | 2,670 | -154 | $351.0K | $302.4K | 0.17% | -$48.6K |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,962 | 2,991 | +29 | $297.9K | $301.5K | 0.17% | +$3.7K |
| RTX Corporation(RTX) | 1,586 | 1,583 | -3 | $305.9K | $300.3K | 0.17% | -$5.5K |
| Johnson & Johnson(JNJ) | 1,253 | 1,176 | -77 | $306.3K | $298.7K | 0.17% | -$7.6K |