Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 291,283 | 570,397 | +279,114 | $20.75M | $40.28M | 6.22% | +$19.52M |
| Ishares TrRussell 1000 Growth ETF | 138,513 | 259,242 | +120,729 | $17.20M | $32.47M | 5.01% | +$15.27M |
| Ishares TrRussell 1000 Value ETF | 56,939 | 104,438 | +47,499 | $13.80M | $25.89M | 4.00% | +$12.09M |
| NVIDIA Corporation(NVDA) | 46,367 | 90,510 | +44,143 | $9.28M | $20.67M | 3.19% | +$11.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 160,300 | 327,580 | +167,280 | $9.57M | $19.43M | 3.00% | +$9.86M |
| Apple Inc.(AAPL) | 35,469 | 57,332 | +21,863 | $10.26M | $19.09M | 2.95% | +$8.83M |
| Vanguard Bd Index FdsSHORT TRM BOND | 103,194 | 216,052 | +112,858 | $8.04M | $16.51M | 2.55% | +$8.47M |
| Ishares TrS P 500 GRWT ETF | 55,092 | 115,767 | +60,675 | $7.58M | $16.47M | 2.54% | +$8.89M |
| Microsoft Corporation(MSFT) | 19,817 | 30,056 | +10,239 | $7.39M | $15.42M | 2.38% | +$8.02M |
| Ishares TrISHS 1 5YR INVS | 135,771 | 279,420 | +143,649 | $7.12M | $14.31M | 2.21% | +$7.20M |
| Vanguard Specialized FundsDIV APP ETF | 28,464 | 57,716 | +29,252 | $6.74M | $13.47M | 2.08% | +$6.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,686 | 128,612 | +67,926 | $5.86M | $12.46M | 1.92% | +$6.60M |
| Ishares TrRussell Midcap Value ETF | 38,732 | 74,046 | +35,314 | $6.38M | $11.90M | 1.84% | +$5.53M |
| Ishares TrRUS MD CP GR ETF | 44,284 | 86,143 | +41,859 | $6.48M | $11.86M | 1.83% | +$5.38M |
| Ishares TrS&P 500 Value ETF | 24,487 | 47,298 | +22,811 | $5.56M | $10.80M | 1.67% | +$5.24M |
| JPMorgan Chase & Co.(JPM) | 17,484 | 30,864 | +13,380 | $5.72M | $10.21M | 1.58% | +$4.49M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 128,135 | 238,250 | +110,115 | $5.43M | $9.83M | 1.52% | +$4.39M |
| Berkshire Hathaway Inc DelCL B | 5,180 | 18,967 | +13,787 | $2.59M | $9.45M | 1.46% | +$6.85M |
| Micron Technology, Inc.(MU) | 4,447 | 8,793 | +4,346 | $5.13M | $9.37M | 1.45% | +$4.23M |
| Ishares TrMSCI EAFE ETF | 41,681 | 82,597 | +40,916 | $4.33M | $8.58M | 1.32% | +$4.25M |
| Ishares TrCORE S P500 ETF | 4,984 | 11,174 | +6,190 | $3.73M | $8.56M | 1.32% | +$4.82M |
| Eli Lilly and Company(LLY) | 5,687 | 7,314 | +1,627 | $6.82M | $8.46M | 1.31% | +$1.64M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 76,384 | 153,497 | +77,113 | $3.87M | $7.55M | 1.17% | +$3.69M |
| Ishares TrRussell 2000 Value ETF | 17,594 | 34,141 | +16,547 | $3.89M | $7.15M | 1.10% | +$3.26M |
| Ishares TrRussell 2000 Growth ETF | 8,878 | 17,364 | +8,486 | $3.50M | $6.20M | 0.96% | +$2.70M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 77,396 | 154,792 | +77,396 | $3.51M | $6.11M | 0.94% | +$2.60M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 260,724 | +260,724 | $0 | $5.70M | 0.88% | +$5.70M |
| Vanguard Index FdsMRNGSTR MID CAP | 35,846 | 71,696 | +35,850 | $2.89M | $5.62M | 0.87% | +$2.73M |
| Ishares TrNATIONAL MUN ETF | 27,477 | 54,572 | +27,095 | $2.96M | $5.52M | 0.85% | +$2.56M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 46,998 | 103,974 | +56,976 | $2.37M | $5.22M | 0.81% | +$2.85M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 31,191 | 53,258 | +22,067 | $3.01M | $5.19M | 0.80% | +$2.18M |
| Invesco Qqq TrUNIT SER 1 | 3,421 | 6,818 | +3,397 | $2.52M | $5.04M | 0.78% | +$2.52M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 15,509 | 33,944 | +18,435 | $2.36M | $4.97M | 0.77% | +$2.61M |
| Exxonmobil Holdings Corp | 0 | 30,034 | +30,034 | $0 | $4.89M | 0.75% | +$4.89M |
| Alphabet Inc.CL C(GOOG) | 8,109 | 14,132 | +6,023 | $2.87M | $4.82M | 0.74% | +$1.95M |
| iShares Silver TrustISHARES(SLV) | 43,665 | 85,460 | +41,795 | $2.33M | $4.66M | 0.72% | +$2.32M |
| Ishares TrRUS 1000 ETF | 0 | 11,174 | +11,174 | $0 | $4.65M | 0.72% | +$4.65M |
| Ishares TrMBS ETF | 0 | 47,764 | +47,764 | $0 | $4.28M | 0.66% | +$4.28M |
| Caterpillar Inc.(CAT) | 3,406 | 4,972 | +1,566 | $3.63M | $4.03M | 0.62% | +$403.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 21,263 | 42,526 | +21,263 | $1.99M | $4.02M | 0.62% | +$2.03M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 42,162 | 84,235 | +42,073 | $1.40M | $3.99M | 0.62% | +$2.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,222 | 10,188 | +4,966 | $1.92M | $3.88M | 0.60% | +$1.96M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 99,063 | 211,070 | +112,007 | $1.89M | $3.87M | 0.60% | +$1.98M |
| Ishares TrCORE S P MCP ETF | 26,853 | 53,793 | +26,940 | $2.07M | $3.87M | 0.60% | +$1.80M |
| Vanguard Index FdsREAL ESTATE ETF | 20,471 | 40,944 | +20,473 | $1.97M | $3.67M | 0.57% | +$1.70M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,731 | 13,848 | +12,117 | $1.32M | $3.67M | 0.57% | +$2.35M |
| Costco Wholesale Corporation(COST) | 2,098 | 4,018 | +1,920 | $1.96M | $3.66M | 0.56% | +$1.69M |
| Vanguard Index FdsMRNGSTR SML CAP | 6,586 | 12,797 | +6,211 | $2.00M | $3.64M | 0.56% | +$1.64M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,013 | 1,999 | +986 | $2.01M | $3.62M | 0.56% | +$1.61M |
| Alphabet Inc.CL A(GOOG) | 6,678 | 10,529 | +3,851 | $2.39M | $3.62M | 0.56% | +$1.24M |
| Dbx Etf TrXTRACK MSCI EAFE | 51,942 | 103,610 | +51,668 | $1.67M | $3.35M | 0.52% | +$1.68M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 11,872 | 28,703 | +16,831 | $1.26M | $3.12M | 0.48% | +$1.86M |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 77,125 | 161,082 | +83,957 | $1.72M | $3.10M | 0.48% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 6,267 | 12,426 | +6,159 | $1.49M | $3.10M | 0.48% | +$1.60M |
| Palantir Technologies Inc.CL A(PLTR) | 8,287 | 16,546 | +8,259 | $966.8K | $3.09M | 0.48% | +$2.13M |
| Oracle Corporation(ORCL) | 15,372 | 21,824 | +6,452 | $2.25M | $3.00M | 0.46% | +$743.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,682 | 3,877 | +2,195 | $1.26M | $2.96M | 0.46% | +$1.70M |
| Chevron Corporation(CVX) | 7,245 | 14,275 | +7,030 | $1.20M | $2.92M | 0.45% | +$1.71M |
| AbbVie Inc.(ABBV) | 5,997 | 10,925 | +4,928 | $1.51M | $2.86M | 0.44% | +$1.35M |
| Johnson & Johnson(JNJ) | 4,867 | 10,462 | +5,595 | $1.24M | $2.77M | 0.43% | +$1.53M |
| Automatic Data Processing In | 6,980 | 10,250 | +3,270 | $1.56M | $2.64M | 0.41% | +$1.08M |
| American Elec Pwr Co Inc | 17,792 | 21,688 | +3,896 | $2.43M | $2.57M | 0.40% | +$139.0K |
| Eaton Corporation plcSHS(ETN) | 1,584 | 5,939 | +4,355 | $675.2K | $2.55M | 0.39% | +$1.88M |
| McDonald's Corporation(MCD) | 5,510 | 10,855 | +5,345 | $1.49M | $2.51M | 0.39% | +$1.02M |
| Walmart Inc.(WMT) | 16,924 | 23,419 | +6,495 | $1.92M | $2.43M | 0.38% | +$516.8K |
| PepsiCo, Inc.(PEP) | 11,208 | 19,029 | +7,821 | $1.52M | $2.41M | 0.37% | +$893.6K |
| The Procter & Gamble Company(PG) | 8,324 | 15,959 | +7,635 | $1.22M | $2.32M | 0.36% | +$1.10M |
| Cisco Systems, Inc.(CSCO) | 12,978 | 20,938 | +7,960 | $1.52M | $2.25M | 0.35% | +$729.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,574 | 29,570 | +13,996 | $1.18M | $2.23M | 0.34% | +$1.05M |
| iShares Ethereum Trust ETFSHS(ETHA) | 54,425 | 109,370 | +54,945 | $647.1K | $2.20M | 0.34% | +$1.55M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 0 | 67,918 | +67,918 | $0 | $2.19M | 0.34% | +$2.19M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 26,962 | +26,962 | $0 | $2.11M | 0.33% | +$2.11M |
| Ishares TrRUSSELL 2000 ETF | 3,724 | 7,481 | +3,757 | $1.12M | $2.08M | 0.32% | +$959.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 16,401 | 32,366 | +15,965 | $871.1K | $1.99M | 0.31% | +$1.12M |
| Huntington Bancshares Incorporated(HBAN) | 54,559 | 123,165 | +68,606 | $967.3K | $1.88M | 0.29% | +$912.2K |
| The Coca-Cola Company(KO) | 13,527 | 21,507 | +7,980 | $1.10M | $1.85M | 0.29% | +$751.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,513 | 10,928 | +5,415 | $1.02M | $1.82M | 0.28% | +$803.6K |
| Visa Inc.CL A(V) | 3,105 | 4,944 | +1,839 | $1.07M | $1.78M | 0.27% | +$711.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,654 | 13,705 | +8,051 | $722.7K | $1.77M | 0.27% | +$1.04M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,617 | 19,234 | +9,617 | $843.5K | $1.75M | 0.27% | +$909.1K |
| Ishares TrSHRT NAT MUN ETF | 8,097 | 15,950 | +7,853 | $862.1K | $1.67M | 0.26% | +$805.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 15,799 | 30,940 | +15,141 | $847.0K | $1.65M | 0.25% | +$805.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,293 | 10,260 | +4,967 | $816.6K | $1.59M | 0.25% | +$776.3K |
| Intel Corporation(INTC) | 8,795 | 13,143 | +4,348 | $1.23M | $1.58M | 0.24% | +$352.1K |
| The Home Depot, Inc.(HD) | 4,271 | 5,390 | +1,119 | $1.51M | $1.53M | 0.24% | +$26.8K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.49M | 0.23% | +$1.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,044 | 3,221 | +177 | $1.45M | $1.47M | 0.23% | +$15.5K |
| The Goldman Sachs Group, Inc.(GS) | 783 | 1,576 | +793 | $792.2K | $1.42M | 0.22% | +$627.6K |
| International Business Machines Corporation(IBM) | 3,408 | 6,313 | +2,905 | $958.4K | $1.39M | 0.21% | +$430.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 27,436 | +27,436 | $0 | $1.35M | 0.21% | +$1.35M |
| Tesla, Inc.(TSLA) | 1,793 | 3,761 | +1,968 | $754.1K | $1.33M | 0.21% | +$580.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 24,516 | 46,361 | +21,845 | $672.0K | $1.30M | 0.20% | +$624.3K |
| GE Aerospace(GE) | 1,724 | 4,146 | +2,422 | $644.4K | $1.29M | 0.20% | +$650.5K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 7,233 | 16,408 | +9,175 | $550.8K | $1.29M | 0.20% | +$734.2K |
| Merck & Co., Inc.(MRK) | 5,098 | 8,813 | +3,715 | $655.0K | $1.28M | 0.20% | +$625.6K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 13,299 | 26,176 | +12,877 | $676.0K | $1.27M | 0.20% | +$598.8K |
| Palo Alto Networks, Inc.(PANW) | 1,618 | 3,179 | +1,561 | $551.8K | $1.26M | 0.19% | +$711.3K |
| Bristol-Myers Squibb Company(BMY) | 12,497 | 19,162 | +6,665 | $720.1K | $1.20M | 0.18% | +$475.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,386 | 2,854 | +1,468 | $551.2K | $1.16M | 0.18% | +$609.3K |
| Alamo Group Inc | 0 | 7,457 | +7,457 | $0 | $1.15M | 0.18% | +$1.15M |