Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 107,231 | 113,072 | +5,841 | 8,529 | 12,613 | 4.11% | +4,084 |
| VANGUARD INDEX FDS | 44,446 | 44,394 | -52 | 26,559 | 30,490 | 9.93% | +3,931 |
| CAPITAL GROUP INTERNATIONAL SHS | 447,824 | 481,888 | +34,064 | 15,145 | 17,724 | 5.77% | +2,578 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 232,758 | 250,337 | +17,579 | 9,902 | 12,337 | 4.02% | +2,435 |
| AMERICAN CENTY ETF TR | 174,097 | 167,653 | -6,444 | 19,356 | 21,473 | 7.00% | +2,117 |
| VANGUARD INDEX FDS | 49,017 | 199,503 | +150,486 | 14,077 | 16,074 | 5.24% | +1,997 |
| AMERICAN CENTY ETF TR | 132,570 | 131,382 | -1,188 | 10,682 | 12,677 | 4.13% | +1,995 |
| VANGUARD INDEX FDS | 20,840 | 124,928 | +104,088 | 9,103 | 10,761 | 3.51% | +1,658 |
| AMERICAN CENTY ETF TR | 6,212 | 43,239 | +37,027 | 258 | 1,791 | 0.58% | +1,532 |
| VANGUARD INTL EQUITY INDEX F | 185,163 | 188,385 | +3,222 | 10,008 | 11,245 | 3.66% | +1,237 |
| AMERICAN CENTY ETF TR | 259,403 | 260,413 | +1,010 | 22,008 | 23,229 | 7.57% | +1,221 |
| PUTNAM ETF TRUST | 0 | 127,276 | +127,276 | 0 | 1,135 | 0.37% | +1,135 |
| ENTEGRIS INC(ENTG) | 33,963 | 27,875 | -6,088 | 3,982 | 5,014 | 1.63% | +1,032 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 217,986 | 213,839 | -4,147 | 8,471 | 9,486 | 3.09% | +1,015 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 43,100 | 56,338 | +13,238 | 1,133 | 1,599 | 0.52% | +466 |
| DELTA AIR LINES INC(DAL) | 10,928 | 10,930 | +2 | 726 | 1,024 | 0.33% | +297 |
| UNITEDHEALTH GROUP INC(UNH) | 1,780 | 1,790 | +10 | 482 | 744 | 0.24% | +262 |
| INVESCO QQQ TR | 1,589 | 1,589 | 0 | 917 | 1,170 | 0.38% | +253 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 922 | 922 | 0 | 354 | 605 | 0.20% | +251 |
| JPMORGAN CHASE & CO(JPM) | 0 | 679 | +679 | 0 | 222 | 0.07% | +222 |
| DEERE & CO(DE) | 0 | 347 | +347 | 0 | 220 | 0.07% | +220 |
| HOME DEPOT INC(HD) | 0 | 598 | +598 | 0 | 211 | 0.07% | +211 |
| CALAMOS ETF TR AUTOC INCOM ETF | 9,526 | 16,488 | +6,962 | 239 | 449 | 0.15% | +209 |
| SCHWAB STRATEGIC TR | 53,140 | 52,882 | -258 | 1,334 | 1,531 | 0.50% | +198 |
| CATERPILLAR INC(CAT) | 764 | 664 | -100 | 541 | 707 | 0.23% | +166 |
| VANGUARD INDEX FDS | 7,239 | 7,256 | +17 | 1,420 | 1,581 | 0.52% | +161 |
| NVIDIA CORPORATION(NVDA) | 6,470 | 6,368 | -102 | 1,128 | 1,274 | 0.42% | +146 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 184,481 | 161,151 | -23,330 | 5,440 | 5,579 | 1.82% | +139 |
| VANGUARD INDEX FDS | 4,524 | 4,354 | -170 | 1,185 | 1,320 | 0.43% | +135 |
| AMPLIFY ETF TR | 9,970 | 10,009 | +39 | 497 | 627 | 0.20% | +130 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 266,344 | 271,557 | +5,213 | 6,994 | 7,109 | 2.32% | +115 |
| WP CAREY INC(WPC) | 45,839 | 45,121 | -718 | 3,115 | 3,226 | 1.05% | +111 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,597 | 1,598 | +1 | 379 | 484 | 0.16% | +105 |
| ECOLAB INC(ECL) | 11,096 | 10,932 | -164 | 2,952 | 3,046 | 0.99% | +94 |
| STRATEGIC TRUST RUNNING GWTH ETF | 128,723 | 130,791 | +2,068 | 4,146 | 4,237 | 1.38% | +91 |
| VANGUARD TAX-MANAGED FDS | 16,509 | 16,067 | -442 | 1,058 | 1,145 | 0.37% | +87 |
| US BANCORP(USB) | 10,211 | 10,211 | 0 | 531 | 617 | 0.20% | +86 |
| SPDR SERIES TRUST ST STR SP DIV | 8,254 | 8,461 | +207 | 1,205 | 1,288 | 0.42% | +82 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,678 | 10,697 | +19 | 482 | 553 | 0.18% | +71 |
| TESLA INC(TSLA) | 1,876 | 1,827 | -49 | 697 | 768 | 0.25% | +71 |
| ISHARES TR | 8,963 | 9,094 | +131 | 1,357 | 1,421 | 0.46% | +64 |
| AMAZON COM INC(AMZN) | 7,477 | 6,799 | -678 | 1,557 | 1,620 | 0.53% | +63 |
| ALPHABET INC(GOOG) | 827 | 828 | +1 | 237 | 292 | 0.10% | +55 |
| STATE STR SPDR DOW JONES IND(DIA) | 846 | 847 | +1 | 392 | 442 | 0.14% | +50 |
| FIRST TR EXCH TRADED FD III | 40,165 | 42,663 | +2,498 | 713 | 763 | 0.25% | +50 |
| API GROUP CORP(APG) | 6,375 | 6,940 | +565 | 258 | 294 | 0.10% | +36 |
| ISHARES TR | 15,988 | 16,239 | +251 | 1,743 | 1,771 | 0.58% | +28 |
| JOHNSON & JOHNSON(JNJ) | 2,393 | 2,395 | +2 | 585 | 608 | 0.20% | +23 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 13,555 | 14,014 | +459 | 343 | 362 | 0.12% | +19 |
| PGIM ETF TR ACTV HY BD ETF | 28,148 | 28,478 | +330 | 975 | 993 | 0.32% | +19 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 37,499 | 37,770 | +271 | 606 | 624 | 0.20% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,616 | 6,665 | +49 | 258 | 275 | 0.09% | +17 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 138,396 | 138,907 | +511 | 4,669 | 4,686 | 1.53% | +17 |
| VANGUARD INDEX FDS | 1,170 | 1,142 | -28 | 216 | 226 | 0.07% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 514 | 509 | -5 | 246 | 255 | 0.08% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,428 | 2,433 | +5 | 351 | 357 | 0.12% | +6 |
| ALPHABET INC(GOOG) | 729 | 603 | -126 | 210 | 215 | 0.07% | +6 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 54,813 | 55,153 | +340 | 1,220 | 1,224 | 0.40% | +4 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9,630 | 9,598 | -32 | 922 | 925 | 0.30% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,085 | 9,340 | +255 | 344 | 343 | 0.11% | -0 |
| MAIN STR CAP CORP(MAIN) | 5,577 | 5,675 | +98 | 295 | 294 | 0.10% | -1 |
| PIMCO ETF TR ACTIVE BD ETF | 54,959 | 54,963 | +4 | 5,072 | 5,068 | 1.65% | -4 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,872 | 9,323 | -1,549 | 461 | 456 | 0.15% | -5 |
| SCHWAB STRATEGIC TR | 98,100 | 98,101 | +1 | 2,610 | 2,600 | 0.85% | -11 |
| ISHARES TR | 17,807 | 15,232 | -2,575 | 854 | 842 | 0.27% | -12 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,004 | 15,585 | -2,419 | 740 | 727 | 0.24% | -13 |
| COSTCO WHOLESALE CORPORATION(COST) | 218 | 218 | 0 | 217 | 204 | 0.07% | -13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,007 | 35,909 | -98 | 1,652 | 1,628 | 0.53% | -24 |
| VANGUARD WORLD FD | 5,053 | 4,084 | -969 | 362 | 336 | 0.11% | -26 |
| CONSTELLATION ENERGY CORP(CEG) | 849 | 849 | 0 | 237 | 211 | 0.07% | -26 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,929 | 10,608 | -1,321 | 506 | 478 | 0.16% | -27 |
| MICROSOFT CORP(MSFT) | 1,999 | 1,897 | -102 | 740 | 708 | 0.23% | -32 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 87,762 | 85,163 | -2,599 | 2,383 | 2,339 | 0.76% | -43 |
| ULTA BEAUTY INC(ULTA) | 670 | 680 | +10 | 350 | 307 | 0.10% | -44 |
| CAMECO CORP(CCJ) | 2,532 | 2,233 | -299 | 275 | 227 | 0.07% | -48 |
| XCEL ENERGY INC(XEL) | 5,897 | 5,151 | -746 | 468 | 414 | 0.13% | -55 |
| 3M CO(MMM) | 2,646 | 1,874 | -772 | 384 | 303 | 0.10% | -81 |
| PIMCO ETF TR INTER MUN BD ACT | 23,255 | 21,387 | -1,868 | 1,214 | 1,125 | 0.37% | -89 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 140,883 | 139,407 | -1,476 | 5,597 | 5,502 | 1.79% | -95 |
| SPDR GOLD TR(GLD) | 1,597 | 1,597 | 0 | 687 | 588 | 0.19% | -99 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 12,746 | 8,855 | -3,891 | 851 | 691 | 0.23% | -160 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 57,482 | 57,385 | -97 | 1,293 | 1,117 | 0.36% | -176 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 37,342 | 36,259 | -1,083 | 742 | 545 | 0.18% | -197 |
| BITWISE BITCOIN ETF TR(BITB) | 6,311 | 0 | -6,311 | 232 | 0 | — | -232 |
| PEPSICO INC(PEP) | 3,401 | 2,178 | -1,223 | 528 | 295 | 0.10% | -233 |
| EMCOR GROUP INC(EME) | 328 | 0 | -328 | 242 | 0 | — | -242 |
| CHEVRON CORPORATION(CVX) | 1,170 | 0 | -1,170 | 242 | 0 | — | -242 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 338,201 | 341,729 | +3,528 | 12,226 | 11,793 | 3.84% | -433 |
| APPLE INC(AAPL) | 56,267 | 47,114 | -9,153 | 14,280 | 13,633 | 4.44% | -647 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,785 | 35,003 | -29,782 | 3,279 | 1,770 | 0.58% | -1,509 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 425,071 | 343,448 | -81,623 | 9,496 | 7,655 | 2.49% | -1,841 |