Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 44,446 | 44,394 | -52 | $26.56M | $30.49M | 9.93% | +$3.93M |
| American Centy Etf TrINTL EQT ETF | 259,403 | 260,413 | +1,010 | $22.01M | $23.23M | 7.57% | +$1.22M |
| American Centy Etf TrUS EQT ETF | 174,097 | 167,653 | -6,444 | $19.36M | $21.47M | 7.00% | +$2.12M |
| Capital Group InternationalSHS SHS | 447,824 | 481,888 | +34,064 | $15.15M | $17.72M | 5.77% | +$2.58M |
| Vanguard Index FdsMID CAP ETF | 49,017 | 199,503 | +150,486 | $14.08M | $16.07M | 5.24% | +$2.00M |
| Apple Inc.(AAPL) | 56,267 | 47,114 | -9,153 | $14.28M | $13.63M | 4.44% | -$647.2K |
| American Centy Etf TrAVANTIS EMGMKT | 132,570 | 131,382 | -1,188 | $10.68M | $12.68M | 4.13% | +$1.99M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 107,231 | 113,072 | +5,841 | $8.53M | $12.61M | 4.11% | +$4.08M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 232,758 | 250,337 | +17,579 | $9.90M | $12.34M | 4.02% | +$2.44M |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 338,201 | 341,729 | +3,528 | $12.23M | $11.79M | 3.84% | -$432.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 185,163 | 188,385 | +3,222 | $10.01M | $11.24M | 3.66% | +$1.24M |
| Vanguard Index FdsGROWTH ETF | 20,840 | 124,928 | +104,088 | $9.10M | $10.76M | 3.51% | +$1.66M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 217,986 | 213,839 | -4,147 | $8.47M | $9.49M | 3.09% | +$1.01M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 425,071 | 343,448 | -81,623 | $9.50M | $7.66M | 2.49% | -$1.84M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 266,344 | 271,557 | +5,213 | $6.99M | $7.11M | 2.32% | +$115.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 184,481 | 161,151 | -23,330 | $5.44M | $5.58M | 1.82% | +$138.7K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 140,883 | 139,407 | -1,476 | $5.60M | $5.50M | 1.79% | -$94.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 54,959 | 54,963 | +4 | $5.07M | $5.07M | 1.65% | -$3.5K |
| Entegris, Inc.(ENTG) | 33,963 | 27,875 | -6,088 | $3.98M | $5.01M | 1.63% | +$1.03M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 138,396 | 138,907 | +511 | $4.67M | $4.69M | 1.53% | +$16.6K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 128,723 | 130,791 | +2,068 | $4.15M | $4.24M | 1.38% | +$90.9K |
| W. P. Carey Inc.(WPC) | 45,839 | 45,121 | -718 | $3.12M | $3.23M | 1.05% | +$110.9K |
| Ecolab Inc.(ECL) | 11,096 | 10,932 | -164 | $2.95M | $3.05M | 0.99% | +$93.8K |
| Schwab Strategic TrUS TIPS ETF | 98,100 | 98,101 | +1 | $2.61M | $2.60M | 0.85% | -$10.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 87,762 | 85,163 | -2,599 | $2.38M | $2.34M | 0.76% | -$43.3K |
| American Centy Etf TrAVANTIS CORE FI | 6,212 | 43,239 | +37,027 | $258.0K | $1.79M | 0.58% | +$1.53M |
| Ishares TrIBOXX INV CP ETF | 15,988 | 16,239 | +251 | $1.74M | $1.77M | 0.58% | +$28.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 64,785 | 35,003 | -29,782 | $3.28M | $1.77M | 0.58% | -$1.51M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 36,007 | 35,909 | -98 | $1.65M | $1.63M | 0.53% | -$24.3K |
| Amazon.com, Inc.(AMZN) | 7,477 | 6,799 | -678 | $1.56M | $1.62M | 0.53% | +$63.2K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 43,100 | 56,338 | +13,238 | $1.13M | $1.60M | 0.52% | +$466.2K |
| Vanguard Index FdsVALUE ETF | 7,239 | 7,256 | +17 | $1.42M | $1.58M | 0.52% | +$161.0K |
| Schwab Strategic TrUS Broad Market ETF | 53,140 | 52,882 | -258 | $1.33M | $1.53M | 0.50% | +$197.6K |
| Ishares TrSELECT DIVID ETF | 8,963 | 9,094 | +131 | $1.36M | $1.42M | 0.46% | +$64.1K |
| Vanguard Index FdsSMALL CP ETF | 4,524 | 4,354 | -170 | $1.18M | $1.32M | 0.43% | +$134.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,254 | 8,461 | +207 | $1.21M | $1.29M | 0.42% | +$82.4K |
| NVIDIA Corporation(NVDA) | 6,470 | 6,368 | -102 | $1.13M | $1.27M | 0.42% | +$145.7K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 54,813 | 55,153 | +340 | $1.22M | $1.22M | 0.40% | +$4.5K |
| Invesco Qqq TrUNIT SER 1 | 1,589 | 1,589 | 0 | $917.3K | $1.17M | 0.38% | +$253.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,509 | 16,067 | -442 | $1.06M | $1.14M | 0.37% | +$86.8K |
| Putnam Etf TrustFRANKLIN MINNESO | 0 | 127,276 | +127,276 | $0 | $1.13M | 0.37% | +$1.13M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 23,255 | 21,387 | -1,868 | $1.21M | $1.12M | 0.37% | -$88.7K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 57,482 | 57,385 | -97 | $1.29M | $1.12M | 0.36% | -$176.1K |
| Delta Air Lines, Inc.(DAL) | 10,928 | 10,930 | +2 | $726.5K | $1.02M | 0.33% | +$297.2K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 28,148 | 28,478 | +330 | $974.8K | $993.3K | 0.32% | +$18.5K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 9,630 | 9,598 | -32 | $921.8K | $925.0K | 0.30% | +$3.2K |
| Tesla, Inc.(TSLA) | 1,876 | 1,827 | -49 | $697.4K | $768.4K | 0.25% | +$71.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 40,165 | 42,663 | +2,498 | $713.2K | $762.8K | 0.25% | +$49.6K |
| UnitedHealth Group Incorporated(UNH) | 1,780 | 1,790 | +10 | $481.7K | $744.0K | 0.24% | +$262.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,004 | 15,585 | -2,419 | $739.8K | $726.7K | 0.24% | -$13.1K |
| Microsoft Corporation(MSFT) | 1,999 | 1,897 | -102 | $740.1K | $707.6K | 0.23% | -$32.5K |
| Caterpillar Inc.(CAT) | 764 | 664 | -100 | $541.3K | $707.3K | 0.23% | +$166.1K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 12,746 | 8,855 | -3,891 | $851.0K | $690.9K | 0.23% | -$160.1K |
| Amplify Etf TrBLOCKCHAIN TECHN | 9,970 | 10,009 | +39 | $496.6K | $626.9K | 0.20% | +$130.3K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 37,499 | 37,770 | +271 | $606.5K | $624.1K | 0.20% | +$17.7K |
| U.S. Bancorp(USB) | 10,211 | 10,211 | 0 | $531.1K | $616.7K | 0.20% | +$85.7K |
| Johnson & Johnson(JNJ) | 2,393 | 2,395 | +2 | $585.0K | $608.3K | 0.20% | +$23.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 922 | 922 | 0 | $353.5K | $604.8K | 0.20% | +$251.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,597 | 1,597 | 0 | $687.2K | $588.3K | 0.19% | -$98.9K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 11,997 | 10,298 | -1,699 | $590.5K | $584.8K | 0.19% | -$5.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,678 | 10,697 | +19 | $481.8K | $552.9K | 0.18% | +$71.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 37,342 | 36,259 | -1,083 | $741.6K | $545.0K | 0.18% | -$196.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,597 | 1,598 | +1 | $379.4K | $484.2K | 0.16% | +$104.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,929 | 10,608 | -1,321 | $505.8K | $478.4K | 0.16% | -$27.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 10,872 | 9,323 | -1,549 | $460.7K | $455.7K | 0.15% | -$5.0K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 9,526 | 16,488 | +6,962 | $239.5K | $448.6K | 0.15% | +$209.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 846 | 847 | +1 | $392.0K | $442.2K | 0.14% | +$50.2K |
| Xcel Energy Inc.(XEL) | 5,897 | 5,151 | -746 | $468.4K | $413.7K | 0.13% | -$54.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 13,555 | 14,014 | +459 | $343.2K | $362.3K | 0.12% | +$19.1K |
| The Procter & Gamble Company(PG) | 2,428 | 2,433 | +5 | $350.7K | $356.7K | 0.12% | +$6.1K |
| Enterprise Products Partners L.P.(EPD) | 9,085 | 9,340 | +255 | $343.8K | $343.3K | 0.11% | -$426 |
| Vanguard World FdESG INTL STK ETF | 5,053 | 4,084 | -969 | $362.5K | $336.2K | 0.11% | -$26.2K |
| Ulta Beauty, Inc.(ULTA) | 670 | 680 | +10 | $350.2K | $306.7K | 0.10% | -$43.5K |
| 3M Company(MMM) | 2,646 | 1,874 | -772 | $384.3K | $303.4K | 0.10% | -$80.9K |
| PepsiCo, Inc.(PEP) | 3,401 | 2,178 | -1,223 | $528.1K | $294.9K | 0.10% | -$233.2K |
| Main Street Capital Corporation(MAIN) | 5,577 | 5,675 | +98 | $295.3K | $294.4K | 0.10% | -$933 |
| APi Group Corporation(APG) | 6,375 | 6,940 | +565 | $258.3K | $293.9K | 0.10% | +$35.6K |
| Alphabet Inc.CL C(GOOG) | 827 | 828 | +1 | $237.3K | $292.5K | 0.10% | +$55.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,616 | 6,665 | +49 | $257.7K | $274.9K | 0.09% | +$17.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 5,810 | 4,934 | -876 | $263.6K | $257.3K | 0.08% | -$6.3K |
| Berkshire Hathaway Inc DelCL B | 514 | 509 | -5 | $246.3K | $254.7K | 0.08% | +$8.4K |
| Cameco Corporation(CCJ) | 2,532 | 2,233 | -299 | $275.0K | $227.5K | 0.07% | -$47.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,170 | 1,142 | -28 | $215.6K | $225.6K | 0.07% | +$10.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 679 | +679 | $0 | $222.3K | 0.07% | +$222.3K |
| Deere & Company(DE) | 0 | 347 | +347 | $0 | $220.1K | 0.07% | +$220.1K |
| Alphabet Inc.CL A(GOOG) | 729 | 603 | -126 | $209.7K | $215.4K | 0.07% | +$5.7K |
| The Home Depot, Inc.(HD) | 0 | 598 | +598 | $0 | $210.9K | 0.07% | +$210.9K |
| Constellation Energy Corporation(CEG) | 849 | 849 | 0 | $237.1K | $210.9K | 0.07% | -$26.2K |
| Costco Wholesale Corporation(COST) | 218 | 218 | 0 | $217.4K | $204.1K | 0.07% | -$13.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 6,311 | 0 | -6,311 | $232.3K | $0 | — | -$232.3K |
| Chevron Corporation(CVX) | 1,170 | 0 | -1,170 | $242.1K | $0 | — | -$242.1K |
| EMCOR Group, Inc.(EME) | 328 | 0 | -328 | $242.0K | $0 | — | -$242.0K |