Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 143,946 | 174,309 | +30,363 | $12.21M | $15.55M | 12.55% | +$3.34M |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 251,482 | 285,970 | +34,488 | $10.51M | $13.23M | 10.68% | +$2.71M |
| Apple Inc.(AAPL) | 31,361 | 31,640 | +279 | $7.96M | $9.16M | 7.39% | +$1.20M |
| VANGUARD WHITEHALL FDS | 100,764 | 89,143 | -11,621 | $8.91M | $8.32M | 6.72% | -$589.4K |
| American Healthcare REIT, Inc.(AHR) | 124,582 | 120,281 | -4,301 | $5.88M | $6.27M | 5.06% | +$397.4K |
| ISHARES TR | 8,745 | 34,983 | +26,238 | $3.73M | $4.34M | 3.51% | +$615.1K |
| VANGUARD TAX-MANAGED FDS | 46,438 | 45,525 | -913 | $2.98M | $3.24M | 2.62% | +$267.9K |
| ISHARES TR | 10,056 | 9,983 | -73 | $2.15M | $2.42M | 1.95% | +$271.6K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,502 | 17,549 | +47 | $1.92M | $2.24M | 1.81% | +$323.2K |
| Tapestry, Inc.(TPR) | 15,192 | 15,194 | +2 | $2.14M | $2.22M | 1.80% | +$80.2K |
| Amazon.com, Inc.(AMZN) | 8,364 | 8,376 | +12 | $1.74M | $2.00M | 1.61% | +$254.4K |
| Johnson & Johnson(JNJ) | 7,798 | 7,816 | +18 | $1.91M | $1.98M | 1.60% | +$78.9K |
| The Home Depot, Inc.(HD) | 5,364 | 5,375 | +11 | $1.76M | $1.90M | 1.53% | +$131.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 17,290 | 17,590 | +300 | $1.62M | $1.87M | 1.51% | +$249.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,240 | 2,243 | +3 | $1.46M | $1.68M | 1.35% | +$218.4K |
| ISHARES TR | 11,639 | 11,374 | -265 | $1.49M | $1.67M | 1.34% | +$174.0K |
| Microsoft Corporation(MSFT) | 4,376 | 4,249 | -127 | $1.62M | $1.59M | 1.28% | -$34.6K |
| NVIDIA Corporation(NVDA) | 7,340 | 7,664 | +324 | $1.28M | $1.53M | 1.24% | +$253.3K |
| Visa Inc.(V) | 4,282 | 4,382 | +100 | $1.29M | $1.50M | 1.21% | +$209.2K |
| ISHARES TR | 8,976 | 8,877 | -99 | $1.31M | $1.46M | 1.18% | +$153.0K |
| EXXON MOBIL CORP | 10,962 | 9,750 | -1,212 | $1.86M | $1.33M | 1.08% | -$526.9K |
| ISHARES TR | 3,408 | 3,352 | -56 | $1.07M | $1.32M | 1.07% | +$250.9K |
| W. P. Carey Inc.(WPC) | 18,580 | 18,133 | -447 | $1.26M | $1.30M | 1.05% | +$33.8K |
| Costco Wholesale Corporation(COST) | 1,389 | 1,302 | -87 | $1.38M | $1.22M | 0.98% | -$166.0K |
| iShares Gold Trust(IAU) | 16,188 | 16,075 | -113 | $1.43M | $1.21M | 0.98% | -$213.3K |
| ISHARES TR | 5,285 | 5,300 | +15 | $1.00M | $1.17M | 0.95% | +$170.3K |
| Caterpillar Inc.(CAT) | 1,121 | 1,096 | -25 | $794.2K | $1.17M | 0.94% | +$372.9K |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | $1.01M | $1.17M | 0.94% | +$155.3K |
| GE Aerospace(GE) | 3,086 | 3,086 | 0 | $875.7K | $1.15M | 0.93% | +$277.7K |
| The Procter & Gamble Company(PG) | 7,658 | 7,499 | -159 | $1.11M | $1.10M | 0.89% | -$6.5K |
| VANGUARD INTL EQUITY INDEX F | 17,568 | 17,837 | +269 | $949.5K | $1.06M | 0.86% | +$115.2K |
| Carlisle Companies Incorporated(CSL) | 2,679 | 2,658 | -21 | $893.8K | $964.1K | 0.78% | +$70.4K |
| AbbVie Inc.(ABBV) | 3,435 | 3,674 | +239 | $747.1K | $924.5K | 0.75% | +$177.4K |
| Dominion Energy, Inc.(D) | 13,624 | 13,346 | -278 | $842.2K | $911.4K | 0.74% | +$69.2K |
| Duke Energy Corporation(DUK) | 6,938 | 6,864 | -74 | $908.5K | $868.8K | 0.70% | -$39.7K |
| GE Vernova Inc.(GEV) | 738 | 738 | 0 | $644.3K | $867.3K | 0.70% | +$222.9K |
| Alphabet Inc.(GOOG) | 2,411 | 2,410 | -1 | $691.5K | $851.5K | 0.69% | +$160.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,606 | 1,604 | -2 | $769.6K | $802.6K | 0.65% | +$33.0K |
| Alphabet Inc.(GOOG) | 2,106 | 2,177 | +71 | $605.6K | $777.9K | 0.63% | +$172.3K |
| VANGUARD INDEX FDS | 1,643 | 9,000 | +7,357 | $717.6K | $775.3K | 0.63% | +$57.7K |
| JPMorgan Chase & Co.(JPM) | 2,257 | 2,209 | -48 | $664.0K | $722.9K | 0.58% | +$58.9K |
| RTX Corporation(RTX) | 3,657 | 3,673 | +16 | $705.5K | $696.9K | 0.56% | -$8.6K |
| PPG Industries, Inc.(PPG) | 5,449 | 5,427 | -22 | $582.3K | $658.3K | 0.53% | +$75.9K |
| SCHWAB STRATEGIC TR | 9,035 | 16,530 | +7,495 | $345.7K | $655.9K | 0.53% | +$310.2K |
| VANGUARD INDEX FDS | 913 | 915 | +2 | $545.3K | $628.2K | 0.51% | +$82.9K |
| VANGUARD INDEX FDS | 3,191 | 2,810 | -381 | $626.1K | $612.5K | 0.49% | -$13.6K |
| QUANTA SVCS INC | 870 | 820 | -50 | $477.6K | $590.4K | 0.48% | +$112.8K |
| ISHARES TR | 5,480 | 5,460 | -20 | $581.7K | $587.6K | 0.47% | +$5.9K |
| Altria Group, Inc.(MO) | 8,027 | 8,073 | +46 | $529.7K | $580.9K | 0.47% | +$51.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 968 | +968 | $0 | $562.3K | 0.45% | +$562.3K |
| Micron Technology, Inc.(MU) | 0 | 468 | +468 | $0 | $540.5K | 0.44% | +$540.5K |
| Tesla, Inc.(TSLA) | 1,267 | 1,267 | 0 | $471.0K | $532.9K | 0.43% | +$61.9K |
| Oracle Corporation(ORCL) | 3,564 | 3,565 | +1 | $524.4K | $522.5K | 0.42% | -$1.9K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,514 | 8,598 | -1,916 | $626.1K | $507.1K | 0.41% | -$119.0K |
| Corning Incorporated(GLW) | 1,923 | 1,950 | +27 | $261.5K | $498.1K | 0.40% | +$236.6K |
| Chevron Corporation(CVX) | 3,357 | 2,952 | -405 | $694.6K | $489.3K | 0.40% | -$205.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,488 | 2,488 | 0 | $413.2K | $468.6K | 0.38% | +$55.4K |
| VANGUARD INTL EQUITY INDEX F | 3,063 | 3,025 | -38 | $446.5K | $466.7K | 0.38% | +$20.2K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,936 | 7,966 | -1,970 | $550.0K | $439.6K | 0.35% | -$110.4K |
| ISHARES TR | 0 | 572 | +572 | $0 | $428.1K | 0.35% | +$428.1K |
| VANGUARD INTL EQUITY INDEX F | 2,562 | 2,571 | +9 | $354.4K | $403.6K | 0.33% | +$49.2K |
| Walmart Inc.(WMT) | 3,260 | 3,445 | +185 | $405.1K | $390.2K | 0.31% | -$14.9K |
| Jacobs Solutions Inc.(J) | 3,073 | 3,073 | 0 | $391.1K | $387.2K | 0.31% | -$3.9K |
| VANGUARD WORLD FD | 867 | 4,338 | +3,471 | $318.7K | $381.4K | 0.31% | +$62.6K |
| McDonald's Corporation(MCD) | 1,386 | 1,322 | -64 | $430.7K | $357.3K | 0.29% | -$73.5K |
| Linde plc(LIN) | 673 | 673 | 0 | $333.6K | $349.3K | 0.28% | +$15.7K |
| INVESCO QQQ TR | 457 | 458 | +1 | $263.9K | $337.4K | 0.27% | +$73.5K |
| AT&T Inc.(T) | 16,772 | 15,366 | -1,406 | $486.2K | $318.1K | 0.26% | -$168.1K |
| SPDR INDEX SHS FDS | 5,845 | 5,870 | +25 | $290.9K | $317.7K | 0.26% | +$26.8K |
| Lockheed Martin Corporation(LMT) | 583 | 586 | +3 | $352.6K | $298.5K | 0.24% | -$54.1K |
| VANGUARD SPECIALIZED FUNDS | 1,621 | 1,259 | -362 | $348.6K | $298.0K | 0.24% | -$50.6K |
| Lowe's Companies, Inc.(LOW) | 1,285 | 1,285 | 0 | $303.6K | $283.4K | 0.23% | -$20.2K |
| The Coca-Cola Company(KO) | 3,472 | 3,484 | +12 | $264.1K | $283.2K | 0.23% | +$19.1K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,297 | +4,297 | $0 | $264.1K | 0.21% | +$264.1K |
| Pfizer Inc.(PFE) | 11,338 | 10,738 | -600 | $318.4K | $258.6K | 0.21% | -$59.8K |
| International Business Machines Corporation(IBM) | 870 | 888 | +18 | $211.0K | $249.8K | 0.20% | +$38.9K |
| The Boeing Company(BA) | 1,149 | 1,149 | 0 | $228.7K | $248.7K | 0.20% | +$20.0K |
| General Dynamics Corporation(GD) | 699 | 701 | +2 | $240.0K | $248.4K | 0.20% | +$8.4K |
| Choice Hotels International, Inc.(CHH) | 2,077 | 2,077 | 0 | $215.0K | $229.0K | 0.18% | +$14.1K |
| CVS Health Corporation(CVS) | 0 | 2,196 | +2,196 | $0 | $227.2K | 0.18% | +$227.2K |
| Netflix, Inc.(NFLX) | 3,470 | 3,170 | -300 | $333.6K | $226.3K | 0.18% | -$107.3K |
| The Sherwin-Williams Company(SHW) | 650 | 650 | 0 | $208.4K | $223.8K | 0.18% | +$15.4K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,848 | +1,848 | $0 | $220.9K | 0.18% | +$220.9K |
| Intel Corporation(INTC) | 0 | 1,480 | +1,480 | $0 | $206.7K | 0.17% | +$206.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,708 | +1,708 | $0 | $200.6K | 0.16% | +$200.6K |
| NUVEEN GLOBAL HIGH INCOME FD | 14,871 | 14,871 | 0 | $181.7K | $189.3K | 0.15% | +$7.6K |
| FS Specialty Lending Fund(FSSL) | 15,742 | 15,742 | 0 | $196.9K | $175.5K | 0.14% | -$21.4K |
| AMERICAN CENTY ETF TR | 1,823 | 0 | -1,823 | $201.4K | $0 | — | -$201.4K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 5,653 | 0 | -5,653 | $207.8K | $0 | — | -$207.8K |
| ISHARES TR | 3,813 | 0 | -3,813 | $200.4K | $0 | — | -$200.4K |
| Leidos Holdings, Inc.(LDOS) | 1,979 | 0 | -1,979 | $307.7K | $0 | — | -$307.7K |
| Palantir Technologies Inc.(PLTR) | 2,031 | 0 | -2,031 | $297.1K | $0 | — | -$297.1K |