Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 415,996 | 429,338 | +13,342 | $59.25M | $70.53M | 10.65% | +$11.28M |
| Schwab Strategic TrUS LCAP VA ETF | 1,135,107 | 1,134,296 | -811 | $34.62M | $39.48M | 5.96% | +$4.86M |
| Schwab Strategic TrUS LCAP GR ETF | 685,032 | 681,131 | -3,901 | $19.95M | $23.05M | 3.48% | +$3.09M |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 779,088 | 780,094 | +1,006 | $19.77M | $22.77M | 3.44% | +$3.01M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 331,516 | 345,954 | +14,438 | $19.74M | $20.40M | 3.08% | +$662.6K |
| American Centy Etf TrINTL SMCP VLU | 193,233 | 192,772 | -461 | $19.30M | $19.87M | 3.00% | +$568.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 620,129 | 616,226 | -3,903 | $19.03M | $19.54M | 2.95% | +$515.0K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 341,176 | 347,791 | +6,615 | $16.34M | $16.61M | 2.51% | +$271.5K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 361,179 | 379,331 | +18,152 | $13.28M | $15.83M | 2.39% | +$2.55M |
| Vanguard Index FdsTotal Stock Market | 44,595 | 42,749 | -1,846 | $14.31M | $15.82M | 2.39% | +$1.51M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 374,932 | 373,277 | -1,655 | $12.95M | $15.17M | 2.29% | +$2.22M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 341,713 | 340,690 | -1,023 | $14.23M | $14.03M | 2.12% | -$203.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 247,711 | 272,899 | +25,188 | $11.87M | $13.19M | 1.99% | +$1.32M |
| Schwab Strategic TrINTL EQTY ETF | 456,998 | 456,965 | -33 | $11.31M | $12.66M | 1.91% | +$1.35M |
| Ishares TrCore MSCI International CORE MSCI INTL | 128,377 | 134,086 | +5,709 | $10.73M | $11.93M | 1.80% | +$1.21M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 329,608 | 346,240 | +16,632 | $10.62M | $11.82M | 1.78% | +$1.20M |
| Vanguard Malvern FdsSTRM INFPROIDX | 218,355 | 230,722 | +12,367 | $10.91M | $11.59M | 1.75% | +$682.4K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 405,317 | 400,105 | -5,212 | $10.05M | $10.18M | 1.54% | +$126.8K |
| Ishares TrEAFE VALUE ETF | 114,673 | 116,476 | +1,803 | $8.53M | $8.92M | 1.35% | +$390.3K |
| Broadcom Inc.(AVGO) | 20,439 | 20,522 | +83 | $6.33M | $7.75M | 1.17% | +$1.43M |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 178,309 | 177,774 | -535 | $6.52M | $7.23M | 1.09% | +$705.7K |
| NVIDIA Corporation(NVDA) | 41,670 | 35,458 | -6,212 | $7.27M | $7.09M | 1.07% | -$172.5K |
| Apple Inc.(AAPL) | 23,929 | 24,283 | +354 | $6.07M | $7.03M | 1.06% | +$953.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 76,076 | 76,076 | 0 | $6.01M | $6.91M | 1.04% | +$892.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,920 | 78,245 | +325 | $5.43M | $6.48M | 0.98% | +$1.05M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 105,119 | 105,425 | +306 | $5.96M | $5.95M | 0.90% | -$3.7K |
| American Centy Etf TrUS SML CP VALU | 47,860 | 46,211 | -1,649 | $5.29M | $5.77M | 0.87% | +$478.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,678 | 78,286 | +608 | $4.98M | $5.58M | 0.84% | +$600.3K |
| Vanguard Specialized FundsDIV APP ETF | 22,165 | 22,353 | +188 | $4.77M | $5.29M | 0.80% | +$522.4K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 100,042 | 97,549 | -2,493 | $5.07M | $5.01M | 0.76% | -$57.3K |
| Alphabet Inc.CL A(GOOG) | 12,121 | 12,182 | +61 | $3.49M | $4.35M | 0.66% | +$868.0K |
| Ishares TrRUS MD CP GR ETF | 29,214 | 29,039 | -175 | $3.74M | $4.25M | 0.64% | +$508.7K |
| Amazon.com, Inc.(AMZN) | 16,525 | 17,076 | +551 | $3.44M | $4.07M | 0.61% | +$628.3K |
| JPMorgan Chase & Co.(JPM) | 12,026 | 12,189 | +163 | $3.54M | $3.99M | 0.60% | +$452.5K |
| Ishares TrRussell Midcap Value ETF | 24,174 | 23,696 | -478 | $3.52M | $3.90M | 0.59% | +$377.2K |
| Microsoft Corporation(MSFT) | 10,098 | 10,451 | +353 | $3.74M | $3.90M | 0.59% | +$160.6K |
| American Centy Etf TrAVANTIS EMGMKT | 39,662 | 39,655 | -7 | $3.20M | $3.83M | 0.58% | +$630.3K |
| Ishares TrINTL SEL DIV ETF | 89,414 | 91,732 | +2,318 | $3.81M | $3.80M | 0.57% | -$5.0K |
| New York Life Invts Active EMACKAY MUN INTER MACKAY MUN INTER | 174,972 | 153,847 | -21,125 | $4.22M | $3.75M | 0.57% | -$471.5K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 46,549 | 48,460 | +1,911 | $3.08M | $3.60M | 0.54% | +$523.0K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 52,923 | 52,913 | -10 | $2.99M | $3.22M | 0.49% | +$222.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 55,409 | 55,699 | +290 | $2.91M | $3.15M | 0.48% | +$236.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,916 | 52,162 | +246 | $2.81M | $3.11M | 0.47% | +$307.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 65,827 | 65,107 | -720 | $2.88M | $3.09M | 0.47% | +$214.6K |
| Schwab Strategic TrUS AGGREGATE B | 135,803 | 131,546 | -4,257 | $3.15M | $3.04M | 0.46% | -$110.7K |
| Ishares TrRussell 2000 Value ETF | 13,507 | 13,546 | +39 | $2.56M | $3.00M | 0.45% | +$435.5K |
| Ishares TrRussell 1000 Growth ETF | 5,961 | 23,976 | +18,015 | $2.54M | $2.98M | 0.45% | +$435.3K |
| The Home Depot, Inc.(HD) | 8,137 | 8,233 | +96 | $2.68M | $2.90M | 0.44% | +$227.4K |
| Vanguard Star FdsVG TL INTL STK F | 33,229 | 32,987 | -242 | $2.56M | $2.82M | 0.43% | +$257.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 70,232 | 70,238 | +6 | $2.77M | $2.82M | 0.43% | +$48.7K |
| Texas Instruments Incorporated(TXN) | 9,225 | 9,243 | +18 | $1.79M | $2.75M | 0.42% | +$964.0K |
| Pgim Etf TrJENNISON INT OPP JENNISON INT OPP | 38,795 | 39,409 | +614 | $2.15M | $2.74M | 0.41% | +$597.5K |
| Meta Platforms, Inc.CL A(META) | 4,712 | 4,856 | +144 | $2.70M | $2.74M | 0.41% | +$39.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 72,812 | 69,908 | -2,904 | $2.55M | $2.71M | 0.41% | +$160.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,495 | 3,848 | +353 | $2.09M | $2.64M | 0.40% | +$554.4K |
| Merck & Co., Inc.(MRK) | 20,113 | 20,562 | +449 | $2.42M | $2.64M | 0.40% | +$222.8K |
| Berkshire Hathaway Inc DelCL B | 5,024 | 5,165 | +141 | $2.41M | $2.58M | 0.39% | +$177.0K |
| Tidal Trust IUNLIMITED HFGM | 68,289 | 83,178 | +14,889 | $2.19M | $2.54M | 0.38% | +$350.9K |
| Visa Inc.CL A(V) | 7,147 | 7,321 | +174 | $2.16M | $2.51M | 0.38% | +$351.8K |
| The Coca-Cola Company(KO) | 29,292 | 30,156 | +864 | $2.23M | $2.45M | 0.37% | +$223.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 50,286 | 47,476 | -2,810 | $2.52M | $2.45M | 0.37% | -$75.9K |
| Cisco Systems, Inc.(CSCO) | 19,431 | 20,468 | +1,037 | $1.51M | $2.40M | 0.36% | +$896.5K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 21,681 | 21,708 | +27 | $2.05M | $2.37M | 0.36% | +$318.0K |
| Tesla, Inc.(TSLA) | 5,412 | 5,548 | +136 | $2.01M | $2.33M | 0.35% | +$321.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 46,519 | 45,810 | -709 | $2.33M | $2.32M | 0.35% | -$5.0K |
| AbbVie Inc.(ABBV) | 8,800 | 9,028 | +228 | $1.91M | $2.27M | 0.34% | +$357.9K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 18,970 | 18,975 | +5 | $1.83M | $2.26M | 0.34% | +$427.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,091 | 3,879 | -212 | $832.2K | $2.25M | 0.34% | +$1.42M |
| Amgen Inc.(AMGN) | 6,003 | 6,139 | +136 | $2.11M | $2.22M | 0.34% | +$110.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,491 | 9,494 | +3 | $1.82M | $2.08M | 0.31% | +$262.6K |
| Chevron Corporation(CVX) | 12,145 | 12,380 | +235 | $2.51M | $2.05M | 0.31% | -$460.7K |
| GE Aerospace(GE) | 3,766 | 5,223 | +1,457 | $1.07M | $1.95M | 0.29% | +$883.1K |
| International Business Machines Corporation(IBM) | 6,918 | 6,926 | +8 | $1.68M | $1.95M | 0.29% | +$270.9K |
| Exxon Mobil Corp | 13,720 | 13,740 | +20 | $2.33M | $1.88M | 0.28% | -$449.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,128 | 6,128 | 0 | $1.58M | $1.88M | 0.28% | +$300.1K |
| Lam Research Corporation(LRCX) | 4,421 | 4,252 | -169 | $944.6K | $1.84M | 0.28% | +$897.9K |
| Altria Group, Inc.(MO) | 24,927 | 25,218 | +291 | $1.64M | $1.81M | 0.27% | +$169.5K |
| Vanguard Index FdsGROWTH ETF | 3,442 | 20,475 | +17,033 | $1.50M | $1.76M | 0.27% | +$260.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 47,614 | 47,614 | 0 | $1.62M | $1.75M | 0.26% | +$136.7K |
| Netflix, Inc.(NFLX) | 23,685 | 24,270 | +585 | $2.28M | $1.73M | 0.26% | -$544.5K |
| Eli Lilly and Company(LLY) | 1,368 | 1,399 | +31 | $1.26M | $1.68M | 0.25% | +$419.2K |
| Caterpillar Inc.(CAT) | 1,563 | 1,570 | +7 | $1.11M | $1.67M | 0.25% | +$564.6K |
| Oracle Corporation(ORCL) | 9,852 | 10,086 | +234 | $1.45M | $1.48M | 0.22% | +$28.7K |
| Ishares TrNATIONAL MUN ETF | 13,788 | 13,375 | -413 | $1.46M | $1.44M | 0.22% | -$24.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 15,074 | 14,925 | -149 | $1.33M | $1.39M | 0.21% | +$60.2K |
| Ishares TrCORE S P MCP ETF | 17,036 | 17,358 | +322 | $1.15M | $1.34M | 0.20% | +$188.0K |
| Bank Of Amer Corp | 21,768 | 21,639 | -129 | $1.06M | $1.23M | 0.19% | +$171.8K |
| Target Corporation(TGT) | 9,107 | 9,408 | +301 | $1.10M | $1.23M | 0.19% | +$125.0K |
| Allspring Exchange Traded FuCORE PLUS ETF CORE PLUS ETF | 49,834 | 49,871 | +37 | $1.23M | $1.23M | 0.19% | -$3.0K |
| Walmart Inc.(WMT) | 10,216 | 10,347 | +131 | $1.27M | $1.17M | 0.18% | -$97.8K |
| BlackRock, Inc.(BLK) | 1,211 | 1,212 | +1 | $1.16M | $1.17M | 0.18% | +$867 |
| Everus Construction Group, Inc.(ECG) | 6,813 | 6,982 | +169 | $804.3K | $1.16M | 0.18% | +$354.3K |
| Valero Energy Corporation(VLO) | 4,384 | 4,394 | +10 | $1.08M | $1.14M | 0.17% | +$61.3K |
| The Procter & Gamble Company(PG) | 7,640 | 7,707 | +67 | $1.10M | $1.13M | 0.17% | +$26.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,318 | 2,355 | +37 | $783.4K | $1.12M | 0.17% | +$341.3K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 11,834 | 11,640 | -194 | $1.01M | $1.10M | 0.17% | +$96.4K |
| Micron Technology, Inc.(MU) | 1,017 | 949 | -68 | $343.6K | $1.10M | 0.17% | +$751.8K |
| Lockheed Martin Corporation(LMT) | 2,142 | 2,148 | +6 | $1.29M | $1.09M | 0.17% | -$200.2K |
| ConocoPhillips(COP) | 9,499 | 10,249 | +750 | $1.25M | $1.07M | 0.16% | -$188.3K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 42,575 | 39,767 | -2,808 | $1.12M | $1.04M | 0.16% | -$76.6K |