Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 179,270 | 202,074 | +22,804 | $57.51M | $74.78M | 12.77% | +$17.26M |
| VANGUARD TAX-MANAGED FDS | 927,578 | 986,146 | +58,568 | $59.44M | $70.26M | 12.00% | +$10.82M |
| VANGUARD INDEX FDS | 65,142 | 407,870 | +342,728 | $28.45M | $35.13M | 6.00% | +$6.68M |
| VANGUARD INDEX FDS | 131,636 | 136,401 | +4,765 | $25.83M | $29.73M | 5.08% | +$3.90M |
| AMERICAN CENTY ETF TR | 229,933 | 247,562 | +17,629 | $18.53M | $23.89M | 4.08% | +$5.36M |
| AMERICAN CENTY ETF TR | 168,652 | 184,218 | +15,566 | $18.63M | $22.98M | 3.92% | +$4.35M |
| AMERICAN CENTY ETF TR | 229,676 | 250,615 | +20,939 | $18.51M | $22.86M | 3.90% | +$4.34M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 436,310 | 423,037 | -13,273 | $18.29M | $19.05M | 3.25% | +$761.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 248,092 | 244,262 | -3,830 | $13.86M | $14.90M | 2.54% | +$1.04M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 166,350 | 234,245 | +67,895 | $8.78M | $13.16M | 2.25% | +$4.38M |
| VANGUARD INTL EQUITY INDEX F | 212,020 | 219,799 | +7,779 | $11.46M | $13.12M | 2.24% | +$1.66M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 184,145 | 201,738 | +17,593 | $9.72M | $10.90M | 1.86% | +$1.18M |
| AMERICAN CENTY ETF TR | 97,067 | 105,749 | +8,682 | $9.69M | $10.90M | 1.86% | +$1.20M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 227,985 | 222,958 | -5,027 | $10.02M | $10.58M | 1.81% | +$554.5K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 314,019 | 353,217 | +39,198 | $8.35M | $10.23M | 1.75% | +$1.89M |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 220,497 | 215,278 | -5,219 | $9.58M | $10.05M | 1.72% | +$473.4K |
| VANGUARD INDEX FDS | 25,982 | 27,258 | +1,276 | $6.81M | $8.26M | 1.41% | +$1.46M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 140,378 | 138,076 | -2,302 | $7.68M | $8.22M | 1.40% | +$539.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 153,311 | 170,547 | +17,236 | $6.88M | $7.97M | 1.36% | +$1.09M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 143,113 | 151,638 | +8,525 | $6.94M | $7.92M | 1.35% | +$985.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 145,024 | 144,724 | -300 | $6.91M | $7.57M | 1.29% | +$652.9K |
| Apple Inc.(AAPL) | 24,146 | 25,950 | +1,804 | $6.13M | $7.51M | 1.28% | +$1.38M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 137,965 | 125,551 | -12,414 | $6.94M | $6.92M | 1.18% | -$28.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 122,730 | 121,677 | -1,053 | $6.36M | $6.88M | 1.17% | +$520.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 150,530 | 143,662 | -6,868 | $6.76M | $6.77M | 1.16% | +$6.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 122,181 | 118,734 | -3,447 | $6.16M | $6.54M | 1.12% | +$381.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 94,496 | 92,538 | -1,958 | $5.05M | $5.41M | 0.92% | +$366.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 100,760 | 98,974 | -1,786 | $4.83M | $5.08M | 0.87% | +$255.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 107,210 | 96,489 | -10,721 | $5.01M | $4.84M | 0.83% | -$172.6K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 106,919 | 99,211 | -7,708 | $4.66M | $4.65M | 0.79% | -$8.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 81,572 | 81,647 | +75 | $4.06M | $4.45M | 0.76% | +$391.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 63,596 | 66,920 | +3,324 | $3.59M | $4.01M | 0.69% | +$418.5K |
| ISHARES TR | 5,556 | 5,280 | -276 | $3.63M | $3.95M | 0.68% | +$324.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 102,437 | 78,584 | -23,853 | $4.54M | $3.72M | 0.64% | -$813.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 72,386 | 59,823 | -12,563 | $3.40M | $2.95M | 0.50% | -$456.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 58,950 | 56,181 | -2,769 | $2.39M | $2.40M | 0.41% | +$14.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 55,407 | 42,693 | -12,714 | $2.62M | $2.16M | 0.37% | -$469.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 39,466 | 51,066 | +11,600 | $1.57M | $2.09M | 0.36% | +$518.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 44,328 | 40,601 | -3,727 | $1.89M | $1.85M | 0.32% | -$36.9K |
| NVIDIA Corporation(NVDA) | 7,372 | 8,926 | +1,554 | $1.29M | $1.79M | 0.31% | +$500.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 37,610 | 38,060 | +450 | $1.59M | $1.70M | 0.29% | +$107.9K |
| Alphabet Inc.(GOOG) | 4,012 | 4,253 | +241 | $1.15M | $1.52M | 0.26% | +$366.3K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,875 | 7,615 | +2,740 | $797.5K | $1.46M | 0.25% | +$662.8K |
| ISHARES TR CORE MSCI EAFE | 15,205 | 14,516 | -689 | $1.38M | $1.40M | 0.24% | +$25.5K |
| EXXON MOBIL CORP | 10,024 | 10,055 | +31 | $1.70M | $1.37M | 0.23% | -$325.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 33,684 | 29,350 | -4,334 | $1.40M | $1.30M | 0.22% | -$105.8K |
| Flex Ltd.(FLEX) | 7,454 | 7,886 | +432 | $487.9K | $1.28M | 0.22% | +$790.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 29,568 | 29,305 | -263 | $1.15M | $1.22M | 0.21% | +$73.5K |
| ISHARES INC CORE MSCI EMKT | 14,105 | 13,714 | -391 | $983.8K | $1.14M | 0.19% | +$152.2K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,921 | 13,232 | +311 | $1.07M | $1.09M | 0.19% | +$24.4K |
| Alphabet Inc.(GOOG) | 3,049 | 3,065 | +16 | $874.7K | $1.08M | 0.18% | +$208.4K |
| Walmart Inc.(WMT) | 4,133 | 8,883 | +4,750 | $513.6K | $1.01M | 0.17% | +$492.4K |
| Microsoft Corporation(MSFT) | 2,427 | 2,453 | +26 | $898.3K | $914.9K | 0.16% | +$16.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,598 | 1,519 | -79 | $325.0K | $882.2K | 0.15% | +$557.2K |
| Johnson & Johnson(JNJ) | 3,170 | 3,097 | -73 | $775.0K | $786.6K | 0.13% | +$11.7K |
| ISHARES TR | 2,697 | 2,698 | +1 | $671.2K | $784.0K | 0.13% | +$112.8K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,558 | 13,242 | -316 | $807.4K | $781.0K | 0.13% | -$26.3K |
| VANGUARD BD INDEX FDS | 10,043 | 10,000 | -43 | $787.4K | $779.1K | 0.13% | -$8.3K |
| Amazon.com, Inc.(AMZN) | 3,105 | 3,269 | +164 | $646.7K | $779.0K | 0.13% | +$132.3K |
| Meta Platforms, Inc.(META) | 1,320 | 1,286 | -34 | $755.3K | $724.1K | 0.12% | -$31.2K |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 13,780 | 13,410 | -370 | $722.8K | $718.7K | 0.12% | -$4.1K |
| Caterpillar Inc.(CAT) | 957 | 675 | -282 | $678.0K | $718.5K | 0.12% | +$40.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,655 | 16,452 | -203 | $616.6K | $654.9K | 0.11% | +$38.3K |
| Broadcom Inc.(AVGO) | 1,730 | 1,733 | +3 | $535.5K | $654.5K | 0.11% | +$119.0K |
| JPMorgan Chase & Co.(JPM) | 1,979 | 1,903 | -76 | $582.1K | $622.9K | 0.11% | +$40.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,729 | 14,729 | 0 | $596.1K | $613.8K | 0.10% | +$17.7K |
| Eli Lilly and Company(LLY) | 504 | 502 | -2 | $463.3K | $602.5K | 0.10% | +$139.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 15,192 | 14,532 | -660 | $579.0K | $595.2K | 0.10% | +$16.3K |
| WisdomTree, Inc.(WT) | 14,125 | 9,944 | -4,181 | $736.6K | $587.2K | 0.10% | -$149.5K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,566 | 11,938 | +372 | $555.8K | $578.1K | 0.10% | +$22.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 12,881 | 12,431 | -450 | $507.8K | $512.0K | 0.09% | +$4.3K |
| iShares Gold Trust(IAU) | 6,759 | 6,761 | +2 | $595.9K | $510.5K | 0.09% | -$85.3K |
| AbbVie Inc.(ABBV) | 1,996 | 2,018 | +22 | $434.2K | $507.7K | 0.09% | +$73.6K |
| PIMCO ETF TR INTER MUN BD ACT | 9,429 | 9,397 | -32 | $492.1K | $494.3K | 0.08% | +$2.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 11,897 | 11,630 | -267 | $459.5K | $483.2K | 0.08% | +$23.6K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,312 | 8,962 | -350 | $425.1K | $451.6K | 0.08% | +$26.5K |
| ISHARES TR | 4,167 | 4,169 | +2 | $386.1K | $438.4K | 0.07% | +$52.3K |
| ISHARES INC MSCI GBL GOLD MN | 6,603 | 6,603 | 0 | $521.5K | $426.6K | 0.07% | -$95.0K |
| ISHARES TR | 5,444 | 5,440 | -4 | $404.8K | $416.5K | 0.07% | +$11.7K |
| Cisco Systems, Inc.(CSCO) | 4,586 | 3,477 | -1,109 | $355.9K | $408.4K | 0.07% | +$52.5K |
| LISTED FDS TR SHARES LAG CAP | 9,957 | 7,024 | -2,933 | $500.8K | $397.6K | 0.07% | -$103.2K |
| The Home Depot, Inc.(HD) | 1,147 | 1,124 | -23 | $377.4K | $396.6K | 0.07% | +$19.2K |
| Parker-Hannifin Corporation(PH) | 451 | 404 | -47 | $404.2K | $395.2K | 0.07% | -$9.0K |
| BANK OF AMER CORP | 6,621 | 6,653 | +32 | $322.8K | $379.1K | 0.06% | +$56.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,881 | 8,708 | -173 | $362.1K | $378.7K | 0.06% | +$16.6K |
| Tesla, Inc.(TSLA) | 908 | 884 | -24 | $337.5K | $371.8K | 0.06% | +$34.3K |
| WisdomTree, Inc.(WT) | 4,192 | 3,796 | -396 | $368.2K | $362.9K | 0.06% | -$5.3K |
| The Procter & Gamble Company(PG) | 2,417 | 2,442 | +25 | $349.1K | $358.1K | 0.06% | +$9.0K |
| Costco Wholesale Corporation(COST) | 365 | 365 | 0 | $363.7K | $341.4K | 0.06% | -$22.3K |
| Manulife Financial Corporation(MFC) | 8,423 | 8,423 | 0 | $290.1K | $341.2K | 0.06% | +$51.1K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,788 | 3,790 | +2 | $237.4K | $340.5K | 0.06% | +$103.1K |
| APPLIED MATLS INC | 534 | 468 | -66 | $182.4K | $338.2K | 0.06% | +$155.8K |
| Dell Technologies Inc.(DELL) | 440 | 779 | +339 | $72.2K | $336.0K | 0.06% | +$263.8K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,872 | 7,234 | -638 | $338.2K | $321.4K | 0.05% | -$16.8K |
| MetLife, Inc.(MET) | 3,722 | 3,738 | +16 | $263.2K | $316.2K | 0.05% | +$53.0K |
| ConocoPhillips(COP) | 2,852 | 2,925 | +73 | $376.5K | $304.1K | 0.05% | -$72.4K |
| Merck & Co., Inc.(MRK) | 2,450 | 2,341 | -109 | $294.7K | $300.8K | 0.05% | +$6.1K |
| WisdomTree, Inc.(WT) | 8,766 | 6,065 | -2,701 | $351.5K | $298.3K | 0.05% | -$53.3K |
| BANK OF NY MELLON CORP | 2,130 | 1,961 | -169 | $252.7K | $283.6K | 0.05% | +$31.0K |
| WisdomTree, Inc.(WT) | 9,720 | 6,845 | -2,875 | $385.7K | $279.6K | 0.05% | -$106.1K |