Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 31,383 | 186,647 | +155,264 | $13.71M | $16.08M | 11.78% | +$2.37M |
| Ishares TrCore S&P Small Cap ETF | 80,157 | 79,404 | -753 | $9.96M | $11.78M | 8.63% | +$1.81M |
| Vanguard Index FdsMID CAP ETF | 35,450 | 139,720 | +104,270 | $10.18M | $11.26M | 8.25% | +$1.08M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 161,886 | 164,321 | +2,435 | $9.16M | $9.99M | 7.32% | +$829.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 156,103 | 155,992 | -111 | $7.32M | $8.08M | 5.92% | +$754.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 100,179 | 100,179 | 0 | $7.86M | $7.80M | 5.72% | -$50.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 47,860 | 47,799 | -61 | $4.69M | $5.69M | 4.17% | +$1.00M |
| Schwab Strategic TrINTL EQTY ETF | 185,053 | 181,155 | -3,898 | $4.58M | $5.02M | 3.68% | +$437.9K |
| Vanguard Index FdsVALUE ETF | 19,098 | 18,712 | -386 | $3.75M | $4.08M | 2.99% | +$330.9K |
| Vanguard Bd Index FdsINTERMED TERM | 53,725 | 52,739 | -986 | $4.15M | $4.05M | 2.96% | -$101.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 25,528 | 25,298 | -230 | $4.42M | $3.80M | 2.78% | -$619.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,309 | 53,094 | -1,215 | $3.48M | $3.78M | 2.77% | +$302.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 20,619 | 20,899 | +280 | $3.01M | $3.22M | 2.36% | +$218.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,628 | 3,624 | -4 | $2.36M | $2.71M | 1.98% | +$346.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 128,734 | 128,774 | +40 | $2.48M | $2.46M | 1.80% | -$22.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 45,235 | 53,969 | +8,734 | $2.08M | $2.45M | 1.79% | +$371.1K |
| NVIDIA Corporation(NVDA) | 10,626 | 10,646 | +20 | $1.85M | $2.13M | 1.56% | +$277.0K |
| Ishares TrCORE S P500 ETF | 2,661 | 2,631 | -30 | $1.74M | $1.97M | 1.44% | +$232.1K |
| Ishares TrIBOXX INV CP ETF | 16,397 | 16,282 | -115 | $1.79M | $1.78M | 1.30% | -$11.2K |
| Enterprise Products Partners L.P.(EPD) | 48,051 | 48,051 | 0 | $1.82M | $1.77M | 1.29% | -$51.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 29,948 | 29,794 | -154 | $1.44M | $1.44M | 1.06% | +$3.9K |
| Ishares TrRUSSELL 2000 ETF | 3,761 | 3,752 | -9 | $932.7K | $1.13M | 0.83% | +$194.6K |
| Ishares TrCORE S P MCP ETF | 14,335 | 14,333 | -2 | $968.0K | $1.11M | 0.81% | +$137.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,490 | 6,490 | 0 | $961.2K | $1.03M | 0.75% | +$64.4K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 20,121 | 20,066 | -55 | $918.5K | $1.01M | 0.74% | +$92.6K |
| Vanguard Index FdsREAL ESTATE ETF | 9,394 | 9,499 | +105 | $833.3K | $916.1K | 0.67% | +$82.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 19,346 | 17,361 | -1,985 | $974.5K | $876.6K | 0.64% | -$97.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,505 | 8,409 | -1,096 | $747.7K | $860.3K | 0.63% | +$112.6K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 7,664 | 7,823 | +159 | $733.7K | $754.0K | 0.55% | +$20.3K |
| Broadcom Inc.(AVGO) | 1,905 | 1,905 | 0 | $589.6K | $719.6K | 0.53% | +$130.0K |
| Meta Platforms, Inc.CL A(META) | 1,257 | 1,273 | +16 | $719.2K | $717.1K | 0.53% | -$2.1K |
| Microsoft Corporation(MSFT) | 1,890 | 1,922 | +32 | $699.6K | $716.9K | 0.53% | +$17.3K |
| Schwab Strategic TrUS LCAP VA ETF | 20,352 | 20,352 | 0 | $620.7K | $708.5K | 0.52% | +$87.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,371 | 4,371 | 0 | $517.7K | $597.4K | 0.44% | +$79.7K |
| Ishares TrNATIONAL MUN ETF | 5,518 | 5,518 | 0 | $585.7K | $593.8K | 0.44% | +$8.1K |
| Ishares TrCORE US AGGBD ET | 5,912 | 5,914 | +2 | $586.9K | $585.4K | 0.43% | -$1.5K |
| Cisco Systems, Inc.(CSCO) | 4,387 | 4,387 | 0 | $340.4K | $515.3K | 0.38% | +$174.9K |
| Vanguard Index FdsS P 500 ETF SHS | 734 | 734 | 0 | $438.6K | $504.1K | 0.37% | +$65.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 4,956 | +4,956 | $0 | $499.7K | 0.37% | +$499.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 513 | 4,097 | +3,584 | $357.9K | $489.7K | 0.36% | +$131.7K |
| AbbVie Inc.(ABBV) | 1,913 | 1,913 | 0 | $416.1K | $481.4K | 0.35% | +$65.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,026 | 7,964 | -62 | $433.8K | $475.4K | 0.35% | +$41.6K |
| Johnson & Johnson(JNJ) | 1,837 | 1,837 | 0 | $449.0K | $466.5K | 0.34% | +$17.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,660 | 4,722 | +62 | $421.9K | $456.1K | 0.33% | +$34.2K |
| Apple Inc.(AAPL) | 1,562 | 1,562 | 0 | $396.7K | $452.3K | 0.33% | +$55.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,788 | 1,788 | 0 | $388.4K | $434.5K | 0.32% | +$46.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,750 | 12,750 | 0 | $391.2K | $404.3K | 0.30% | +$13.1K |
| Texas Instruments Incorporated(TXN) | 1,340 | 1,340 | 0 | $260.1K | $399.4K | 0.29% | +$139.3K |
| Schwab Strategic TrUS LCAP GR ETF | 11,476 | 11,476 | 0 | $334.3K | $388.3K | 0.28% | +$54.1K |
| American Express Company(AXP) | 1,127 | 1,127 | 0 | $340.9K | $381.2K | 0.28% | +$40.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,631 | 4,592 | -39 | $323.0K | $380.4K | 0.28% | +$57.4K |
| Ishares TrMSCI EAFE ETF | 3,253 | 3,253 | 0 | $316.0K | $337.9K | 0.25% | +$22.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,384 | 1,384 | 0 | $297.6K | $327.5K | 0.24% | +$29.8K |
| JPMorgan Chase & Co.(JPM) | 958 | 958 | 0 | $281.8K | $313.6K | 0.23% | +$31.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 8,099 | 6,905 | -1,194 | $360.0K | $309.7K | 0.23% | -$50.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 5,600 | 5,603 | +3 | $343.1K | $297.6K | 0.22% | -$45.5K |
| Schwab Strategic TrINTL SCEQT ETF | 5,984 | 5,961 | -23 | $279.7K | $286.8K | 0.21% | +$7.2K |
| Alphabet Inc.CL A(GOOG) | 778 | 778 | 0 | $223.7K | $278.0K | 0.20% | +$54.3K |
| Caterpillar Inc.(CAT) | 0 | 250 | +250 | $0 | $266.2K | 0.20% | +$266.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 30,340 | 21,930 | -8,410 | $348.9K | $265.8K | 0.19% | -$83.1K |
| Netflix, Inc.(NFLX) | 3,600 | 3,600 | 0 | $346.1K | $257.0K | 0.19% | -$89.1K |
| Wells Fargo & Company(WFC) | 2,940 | 2,940 | 0 | $234.1K | $243.0K | 0.18% | +$8.9K |
| Amazon.com, Inc.(AMZN) | 1,066 | 1,011 | -55 | $222.0K | $241.0K | 0.18% | +$18.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 3,513 | 3,513 | 0 | $208.0K | $237.3K | 0.17% | +$29.3K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 17,320 | 17,320 | 0 | $224.3K | $224.3K | 0.16% | $0 |
| Chevron Corporation(CVX) | 1,345 | 1,345 | 0 | $278.3K | $222.9K | 0.16% | -$55.3K |
| Kinder Morgan, Inc.(KMI) | 6,952 | 6,952 | 0 | $233.1K | $222.3K | 0.16% | -$10.8K |
| Tesla, Inc.(TSLA) | 0 | 509 | +509 | $0 | $214.1K | 0.16% | +$214.1K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 7,115 | 7,115 | 0 | $213.9K | $213.5K | 0.16% | -$427 |
| Exxon Mobil Corp | 1,532 | 1,532 | 0 | $259.9K | $209.5K | 0.15% | -$50.5K |
| International Business Machines Corporation(IBM) | 0 | 743 | +743 | $0 | $208.9K | 0.15% | +$208.9K |
| The Middleby Corporation(MIDD) | 0 | 1,200 | +1,200 | $0 | $206.4K | 0.15% | +$206.4K |
| Ishares TrSHRT NAT MUN ETF | 1,935 | 1,935 | 0 | $206.1K | $206.0K | 0.15% | -$59 |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 4,265 | +4,265 | $0 | $201.9K | 0.15% | +$201.9K |
| Invesco Qqq TrUNIT SER 1 | 232 | 232 | 0 | $133.9K | $170.8K | 0.13% | +$36.9K |
| Nuveen Amt Free Qlty Mun Inc | 11,499 | 11,499 | 0 | $129.1K | $135.0K | 0.10% | +$5.9K |
| Space Exploration Techn CorpCL A | 0 | 32 | +32 | $0 | $5.5K | 0.00% | +$5.5K |