Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 184,267 | 182,764 | -1,503 | $59.11M | $67.63M | 24.36% | +$8.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,612 | 59,647 | +35 | $38.77M | $44.54M | 16.04% | +$5.77M |
| Vanguard Specialized FundsDIV APP ETF | 82,606 | 81,004 | -1,602 | $17.77M | $19.17M | 6.90% | +$1.40M |
| Ishares TrRUSSELL 3000 ETF | 38,175 | 37,867 | -308 | $14.15M | $16.15M | 5.82% | +$2.00M |
| Ishares TrCORE 60 BALA ETF | 67,655 | 121,374 | +53,719 | $4.35M | $8.44M | 3.04% | +$4.08M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,128 | 11,128 | 0 | $6.86M | $7.83M | 2.82% | +$963.7K |
| Vanguard Bd Index FdsINTERMED TERM | 105,039 | 100,393 | -4,646 | $8.11M | $7.70M | 2.77% | -$406.8K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 80,738 | 61,447 | -19,291 | $7.40M | $5.63M | 2.03% | -$1.77M |
| Vanguard Index FdsS P 500 ETF SHS | 8,144 | 8,114 | -30 | $4.87M | $5.57M | 2.01% | +$706.4K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 75,505 | 72,296 | -3,209 | $5.71M | $5.47M | 1.97% | -$240.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,927 | 30,821 | -106 | $4.58M | $4.87M | 1.75% | +$290.4K |
| Ishares TrCORE 80 20 ETF | 28,659 | 49,732 | +21,073 | $2.54M | $4.85M | 1.75% | +$2.32M |
| Vanguard Index FdsGROWTH ETF | 7,619 | 44,895 | +37,276 | $3.33M | $3.87M | 1.39% | +$539.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,014 | 23,883 | +20,869 | $2.10M | $2.85M | 1.03% | +$751.6K |
| Vanguard Index FdsVALUE ETF | 11,357 | 11,353 | -4 | $2.23M | $2.47M | 0.89% | +$245.9K |
| Ishares TrGLOBAL TECH ETF | 14,104 | 14,314 | +210 | $1.41M | $2.07M | 0.74% | +$658.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 14,218 | 14,396 | +178 | $1.58M | $1.92M | 0.69% | +$343.2K |
| Tesla, Inc.(TSLA) | 3,930 | 4,128 | +198 | $1.46M | $1.74M | 0.63% | +$275.4K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 42,965 | 39,821 | -3,144 | $1.14M | $1.67M | 0.60% | +$539.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 84,417 | 84,509 | +92 | $1.66M | $1.66M | 0.60% | +$960 |
| The Coca-Cola Company(KO) | 20,298 | 20,298 | 0 | $1.54M | $1.65M | 0.59% | +$106.0K |
| Packaging Corporation of America(PKG) | 6,423 | 6,423 | 0 | $1.36M | $1.53M | 0.55% | +$167.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,716 | 30,016 | +300 | $1.48M | $1.51M | 0.54% | +$23.4K |
| Vanguard Index FdsREAL ESTATE ETF | 14,627 | 14,861 | +234 | $1.30M | $1.43M | 0.52% | +$135.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,186 | 28,186 | 0 | $1.41M | $1.43M | 0.51% | +$19.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,360 | 19,844 | -1,516 | $1.37M | $1.41M | 0.51% | +$45.1K |
| Berkshire Hathaway Inc DelCL B | 3,064 | 2,778 | -286 | $1.47M | $1.39M | 0.50% | -$78.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 13,551 | 13,429 | -122 | $1.07M | $1.37M | 0.49% | +$307.9K |
| Microsoft Corporation(MSFT) | 3,655 | 3,662 | +7 | $1.35M | $1.37M | 0.49% | +$13.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 62,426 | 62,426 | 0 | $1.27M | $1.27M | 0.46% | -$3.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,513 | 3,458 | -55 | $1.10M | $1.25M | 0.45% | +$149.4K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 31,317 | 25,957 | -5,360 | $1.49M | $1.23M | 0.44% | -$256.9K |
| Ishares TrCORE 40 MODE ETF | 32,696 | 23,569 | -9,127 | $1.55M | $1.18M | 0.42% | -$372.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 61,141 | 58,886 | -2,255 | $1.19M | $1.15M | 0.41% | -$44.3K |
| Ishares TrCORE US AGGBD ET | 8,164 | 10,471 | +2,307 | $810.4K | $1.04M | 0.37% | +$226.0K |
| Ishares Tr7 10 YR TRSY BD | 11,930 | 10,942 | -988 | $1.14M | $1.03M | 0.37% | -$103.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 12,397 | 12,423 | +26 | $879.1K | $1.02M | 0.37% | +$138.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,328 | 5,328 | 0 | $708.1K | $1.02M | 0.37% | +$307.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 55,155 | 53,824 | -1,331 | $1.03M | $999.8K | 0.36% | -$29.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,133 | 16,133 | 0 | $960.7K | $951.5K | 0.34% | -$9.2K |
| Ishares TrRussell 1000 Growth ETF | 1,869 | 7,476 | +5,607 | $796.9K | $928.3K | 0.33% | +$131.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 4,924 | 4,849 | -75 | $885.5K | $892.0K | 0.32% | +$6.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 54,808 | 53,509 | -1,299 | $916.3K | $890.7K | 0.32% | -$25.7K |
| The Home Depot, Inc.(HD) | 2,303 | 2,290 | -13 | $757.4K | $807.7K | 0.29% | +$50.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 6,633 | 6,073 | -560 | $758.3K | $791.9K | 0.29% | +$33.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 19,660 | 19,858 | +198 | $688.9K | $770.3K | 0.28% | +$81.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 18,530 | 17,850 | -680 | $663.0K | $761.6K | 0.27% | +$98.6K |
| Texas Pacific Land Corporation(TPL) | 0 | 1,712 | +1,712 | $0 | $749.3K | 0.27% | +$749.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.27% | +$30.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,150 | 9,150 | 0 | $618.4K | $739.5K | 0.27% | +$121.1K |
| Bank Of Amer Corp | 12,817 | 12,817 | 0 | $624.8K | $730.3K | 0.26% | +$105.5K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 7,807 | 7,782 | -25 | $617.7K | $723.6K | 0.26% | +$105.9K |
| Palantir Technologies Inc.CL A(PLTR) | 5,949 | 5,960 | +11 | $870.2K | $695.4K | 0.25% | -$174.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 34,811 | 41,184 | +6,373 | $573.0K | $674.8K | 0.24% | +$101.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 11,871 | 11,871 | 0 | $623.7K | $670.9K | 0.24% | +$47.2K |
| Ishares TrRussell 1000 Value ETF | 3,604 | 2,724 | -880 | $770.1K | $660.4K | 0.24% | -$109.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 12,177 | 12,177 | 0 | $642.7K | $657.8K | 0.24% | +$15.1K |
| Spdr Series TrustST STR SP BANK ST STR SP BANK | 10,009 | 9,335 | -674 | $596.0K | $636.8K | 0.23% | +$40.8K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 985 | 1,019 | +34 | $321.2K | $635.6K | 0.23% | +$314.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 15,534 | 15,534 | 0 | $612.7K | $623.4K | 0.22% | +$10.7K |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 39,035 | +39,035 | $0 | $592.9K | 0.21% | +$592.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,581 | 4,438 | -143 | $553.4K | $584.0K | 0.21% | +$30.6K |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 20,234 | 20,481 | +247 | $563.3K | $572.4K | 0.21% | +$9.1K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 5,163 | 4,985 | -178 | $526.4K | $568.6K | 0.20% | +$42.3K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 8,182 | 8,182 | 0 | $611.0K | $550.7K | 0.20% | -$60.2K |
| Vanguard Index FdsExtended Market ETF | 2,123 | 2,123 | 0 | $436.9K | $522.7K | 0.19% | +$85.8K |
| Costco Wholesale Corporation(COST) | 555 | 558 | +3 | $553.0K | $522.0K | 0.19% | -$31.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 24,353 | 24,353 | 0 | $501.4K | $499.5K | 0.18% | -$1.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 9,510 | 9,377 | -133 | $582.6K | $498.0K | 0.18% | -$84.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,807 | 5,902 | +95 | $413.1K | $486.0K | 0.18% | +$72.9K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 0 | 18,127 | +18,127 | $0 | $468.0K | 0.17% | +$468.0K |
| Alphabet Inc.CL C(GOOG) | 1,246 | 1,320 | +74 | $357.4K | $466.4K | 0.17% | +$109.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,389 | 5,451 | +62 | $404.7K | $456.5K | 0.16% | +$51.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 10,114 | 10,114 | 0 | $393.0K | $448.7K | 0.16% | +$55.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 5,525 | 4,447 | -1,078 | $556.1K | $447.6K | 0.16% | -$108.5K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 10,432 | 10,632 | +200 | $383.5K | $443.7K | 0.16% | +$60.2K |
| Globus Medical, Inc.CL A(GMED) | 5,580 | 5,580 | 0 | $480.8K | $440.9K | 0.16% | -$39.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,199 | 15,995 | +12,796 | $434.2K | $438.4K | 0.16% | +$4.3K |
| Annaly Capital Management In | 0 | 19,428 | +19,428 | $0 | $434.4K | 0.16% | +$434.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,348 | 2,336 | -12 | $379.7K | $432.7K | 0.16% | +$53.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 10,141 | 9,654 | -487 | $395.1K | $398.2K | 0.14% | +$3.1K |
| W. P. Carey Inc.(WPC) | 0 | 5,528 | +5,528 | $0 | $395.3K | 0.14% | +$395.3K |
| Apple Inc.(AAPL) | 1,195 | 1,355 | +160 | $303.3K | $392.1K | 0.14% | +$88.8K |
| JPMorgan Chase & Co.(JPM) | 1,195 | 1,195 | 0 | $351.5K | $391.2K | 0.14% | +$39.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,595 | 5,595 | 0 | $349.4K | $391.1K | 0.14% | +$41.7K |
| The Macerich Company(MAC) | 14,715 | 15,334 | +619 | $278.1K | $386.3K | 0.14% | +$108.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,680 | 1,680 | 0 | $342.4K | $368.3K | 0.13% | +$25.9K |
| Ishares TrS P 100 ETF | 950 | 950 | 0 | $302.2K | $347.6K | 0.13% | +$45.4K |
| Northern Trust Corporation(NTRS) | 1,645 | 1,928 | +283 | $229.6K | $335.2K | 0.12% | +$105.6K |
| Ishares TrIBONDS DEC 29 | 11,455 | 14,085 | +2,630 | $266.4K | $326.2K | 0.12% | +$59.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,013 | 4,013 | 0 | $314.6K | $312.6K | 0.11% | -$2.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 843 | 843 | 0 | $362.7K | $310.5K | 0.11% | -$52.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,751 | 3,740 | -11 | $310.4K | $309.1K | 0.11% | -$1.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,055 | 2,052 | -3 | $355.6K | $308.1K | 0.11% | -$47.5K |
| Walmart Inc.(WMT) | 2,550 | 2,710 | +160 | $316.9K | $306.9K | 0.11% | -$10.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,632 | 3,632 | 0 | $287.9K | $287.0K | 0.10% | -$872 |
| Ishares Tr1 3 YR TREAS BD | 3,418 | 3,418 | 0 | $282.2K | $280.7K | 0.10% | -$1.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 7,955 | 7,955 | 0 | $267.8K | $278.7K | 0.10% | +$10.8K |
| Southstate Bk Corp | 2,780 | 2,780 | 0 | $257.2K | $277.7K | 0.10% | +$20.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 7,765 | 6,590 | -1,175 | $268.3K | $267.8K | 0.10% | -$463 |