Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core S&P TTL Stk | 1,777,298 | 1,746,623 | -30,675 | $292.0K | $290.4K | 24.45% | -$1.5K |
| Vanguard Star Fd Vg Tl Intl St | 1,370,361 | 1,383,351 | +12,990 | $117.2K | $117.5K | 9.90% | +$378 |
| iShares Russell 3000 ETF | 250,902 | 247,548 | -3,354 | $107.0K | $106.9K | 9.00% | -$128 |
| Palantir Technologies Inc.(PLTR) | 276,741 | 271,741 | -5,000 | $32.3K | $50.8K | 4.28% | +$18.5K |
| Vanguard Total Stock Market ET | 115,924 | 121,177 | +5,253 | $42.9K | $45.3K | 3.82% | +$2.5K |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 456,200 | 456,200 | 0 | $46.7K | $45.2K | 3.81% | -$1.5K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 1,274,609 | 1,917,598 | +642,989 | $29.0K | $41.9K | 3.53% | +$12.9K |
| Vanguard Ftse All-World Etf | 473,829 | 473,623 | -206 | $39.7K | $39.3K | 3.31% | -$386 |
| Apple Inc.(AAPL) | 88,836 | 94,317 | +5,481 | $25.7K | $31.4K | 2.64% | +$5.7K |
| Ishares Msci Acwi Etf | 195,752 | 182,857 | -12,895 | $30.7K | $29.0K | 2.44% | -$1.7K |
| iShares Inc Core MSCI Emkt | 320,894 | 320,133 | -761 | $26.6K | $26.0K | 2.19% | -$601 |
| Cloudflare, Inc.(NET) | 74,918 | 72,918 | -2,000 | $18.4K | $25.3K | 2.13% | +$6.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,775 | 30,111 | -664 | $23.0K | $23.0K | 1.93% | -$18 |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 493,735 | 493,735 | 0 | $15.9K | $16.8K | 1.41% | +$919 |
| Invesco Qqq Tr Unit Ser 1 | 19,802 | 19,604 | -198 | $14.6K | $14.5K | 1.22% | -$80 |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 249,000 | 184,272 | -64,728 | $18.8K | $14.5K | 1.22% | -$4.3K |
| Flexshares Global Upstream Nat | 97,695 | 189,739 | +92,044 | $4.8K | $10.0K | 0.84% | +$5.2K |
| Exxonmobil Hldgs Corp Com | 59,816 | 61,452 | +1,636 | $8.2K | $10.0K | 0.84% | +$1.8K |
| Microsoft Corporation(MSFT) | 18,568 | 19,193 | +625 | $6.9K | $9.8K | 0.83% | +$2.9K |
| Quanta Svcs Inc Com | 15,152 | 15,152 | 0 | $10.9K | $9.7K | 0.82% | -$1.2K |
| Listed Fds Tr Hori Ki Infl Etf HORI KI INFL ETF | 99,035 | 192,544 | +93,509 | $4.9K | $9.7K | 0.81% | +$4.7K |
| Ishares Tr MSCI ACWI Ex Us | 123,633 | 123,299 | -334 | $9.4K | $9.3K | 0.79% | -$86 |
| Ishares Tr Micro-Cap Etf | 54,480 | 49,634 | -4,846 | $10.9K | $9.2K | 0.77% | -$1.7K |
| The Coca-Cola Company(KO) | 85,606 | 92,306 | +6,700 | $7.0K | $7.9K | 0.67% | +$989 |
| IM Global Partner Funds IMGP DBI MAN ETF | 162,287 | 241,677 | +79,390 | $5.0K | $7.9K | 0.66% | +$2.9K |
| JPMorgan Chase & Co.(JPM) | 23,166 | 23,659 | +493 | $7.6K | $7.8K | 0.66% | +$244 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 25,614 | 25,614 | 0 | $7.1K | $7.1K | 0.60% | +$31 |
| Meta Platforms, Inc.(META) | 9,656 | 9,501 | -155 | $5.4K | $6.9K | 0.58% | +$1.5K |
| Vanguard Admiral Fds I Midcp 4 | 54,746 | 54,746 | 0 | $7.1K | $6.7K | 0.56% | -$473 |
| Huntington Bancshares Incorporated(HBAN) | 497,003 | 424,597 | -72,406 | $8.8K | $6.5K | 0.55% | -$2.3K |
| SPDR Gold MiniShares(GLDM) | 39,693 | 74,984 | +35,291 | $3.2K | $6.2K | 0.52% | +$3.0K |
| iShares Gold Trust(IAU) | 84,861 | 75,495 | -9,366 | $6.4K | $5.9K | 0.50% | -$512 |
| The Procter & Gamble Company(PG) | 36,415 | 38,014 | +1,599 | $5.3K | $5.5K | 0.47% | +$183 |
| S&P Global Inc.(SPGI) | 12,729 | 12,829 | +100 | $5.2K | $5.1K | 0.43% | -$123 |
| Vanguard Ftse Developed Market | 75,317 | 70,653 | -4,664 | $5.4K | $5.0K | 0.42% | -$377 |
| Texas Instruments Incorporated(TXN) | 15,085 | 16,185 | +1,100 | $4.5K | $4.5K | 0.38% | +$37 |
| American Centy Etf Tr Intl Smc | 0 | 39,000 | +39,000 | $0 | $4.3K | 0.36% | +$4.3K |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 24,616 | 21,756 | -2,860 | $4.7K | $4.3K | 0.36% | -$431 |
| AbbVie Inc.(ABBV) | 14,743 | 15,943 | +1,200 | $3.7K | $4.2K | 0.35% | +$461 |
| Energy Transfer LP(ET) | 207,000 | 207,000 | 0 | $4.0K | $4.1K | 0.34% | +$134 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 78,793 | +78,793 | $0 | $3.7K | 0.31% | +$3.7K |
| Chevron Corporation(CVX) | 15,294 | 16,814 | +1,520 | $2.5K | $3.4K | 0.29% | +$899 |
| ADR ASML Holding Registry ShsADR N Y REGISTRY SHS | 1,709 | 1,709 | 0 | $3.4K | $3.1K | 0.26% | -$304 |
| Dbx Etf Tr Xtrack Intl Real | 78,300 | 144,300 | +66,000 | $1.8K | $3.1K | 0.26% | +$1.3K |
| Ishares Tr Global Energ Etf | 68,300 | 52,300 | -16,000 | $3.4K | $3.0K | 0.25% | -$376 |
| Alphabet Inc.(GOOG) | 8,734 | 8,734 | 0 | $3.1K | $3.0K | 0.25% | -$110 |
| Johnson & Johnson(JNJ) | 10,367 | 11,167 | +800 | $2.6K | $3.0K | 0.25% | +$323 |
| iShares Tr Core MSCI EAFE | 24,652 | 26,957 | +2,305 | $2.4K | $2.6K | 0.22% | +$231 |
| Merck & Co., Inc.(MRK) | 17,190 | 17,180 | -10 | $2.2K | $2.5K | 0.21% | +$287 |
| iShares Tr S&P Midcap 400 | 30,260 | 33,893 | +3,633 | $2.3K | $2.4K | 0.21% | +$106 |
| ADR Nestle SA SponsoredADR | 25,685 | 25,685 | 0 | $2.6K | $2.3K | 0.20% | -$306 |
| PepsiCo, Inc.(PEP) | 16,908 | 18,408 | +1,500 | $2.3K | $2.3K | 0.20% | +$44 |
| Vanguard World Fd Esg Intl Stk | 27,453 | 28,459 | +1,006 | $2.3K | $2.3K | 0.19% | +$47 |
| BlackRock, Inc.(BLK) | 2,100 | 2,100 | 0 | $2.0K | $2.2K | 0.19% | +$203 |
| Alphabet Inc.(GOOG) | 6,360 | 6,360 | 0 | $2.3K | $2.2K | 0.18% | -$85 |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 35,992 | 22,530 | -13,462 | $3.4K | $2.1K | 0.18% | -$1.3K |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | $2.0K | $2.0K | 0.17% | +$40 |
| Shell plcADR(SHEL) | 21,037 | 21,037 | 0 | $1.6K | $2.0K | 0.17% | +$369 |
| IonQ, Inc.(IONQ) | 45,000 | 45,000 | 0 | $2.4K | $2.0K | 0.17% | -$423 |
| iShares MSCI Emrg | 28,942 | 28,286 | -656 | $2.0K | $1.9K | 0.16% | -$91 |
| Tyson Foods, Inc.(TSN) | 36,500 | 36,500 | 0 | $2.1K | $1.8K | 0.16% | -$246 |
| Vanguard Intl Equity I Ftse Sm | 4,833 | 11,433 | +6,600 | $746 | $1.8K | 0.15% | +$1.0K |
| McDonald's Corporation(MCD) | 7,219 | 7,176 | -43 | $2.0K | $1.7K | 0.14% | -$294 |
| UnitedHealth Group Incorporated(UNH) | 4,504 | 4,504 | 0 | $1.9K | $1.7K | 0.14% | -$219 |
| Novo Nordisk A/SADR(NVO) | 41,672 | 41,672 | 0 | $2.0K | $1.6K | 0.13% | -$418 |
| Union Pacific Corporation(UNP) | 5,624 | 5,624 | 0 | $1.5K | $1.5K | 0.13% | $0 |
| Berkshire Hath. Cl A | 2 | 2 | 0 | $1.5K | $1.5K | 0.13% | -$4 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 21,515 | 23,624 | +2,109 | $1.3K | $1.5K | 0.12% | +$161 |
| Amazon.com, Inc.(AMZN) | 5,136 | 5,916 | +780 | $1.2K | $1.5K | 0.12% | +$250 |
| Mondelez International, Inc.(MDLZ) | 24,412 | 24,412 | 0 | $1.4K | $1.4K | 0.12% | $0 |
| Automatic Data Proc. | 5,426 | 5,426 | 0 | $1.2K | $1.4K | 0.12% | +$185 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,104 | 2,101 | -3 | $1.5K | $1.4K | 0.12% | -$100 |
| Exchange Listed Fds Tr Long Po LONG PON REA ETF | 38,200 | 49,650 | +11,450 | $1.1K | $1.3K | 0.11% | +$186 |
| Select Sector SPDR Tr SBI Heal ST STR CARE ETF | 8,366 | 7,841 | -525 | $1.3K | $1.3K | 0.11% | -$6 |
| Bank Amer Corp | 22,900 | 23,091 | +191 | $1.3K | $1.3K | 0.11% | -$48 |
| Nautilus Biotechnology, Inc.(NAUT) | 750,000 | 850,000 | +100,000 | $1.4K | $1.2K | 0.10% | -$195 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 7,234 | 7,217 | -17 | $1.2K | $1.2K | 0.10% | +$20 |
| Abbott Laboratories | 11,968 | 11,968 | 0 | $1.1K | $1.2K | 0.10% | +$97 |
| RTX Corporation(RTX) | 5,555 | 5,552 | -3 | $1.1K | $1.0K | 0.09% | -$23 |
| Weyerhaeuser Company(WY) | 52,576 | 52,576 | 0 | $1.3K | $1.0K | 0.08% | -$257 |
| iShares MSCI ETF | 10,699 | 9,300 | -1,399 | $1.1K | $966 | 0.08% | -$145 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 10,700 | 10,700 | 0 | $962 | $966 | 0.08% | +$4 |
| The Home Depot, Inc.(HD) | 4,104 | 3,220 | -884 | $1.4K | $916 | 0.08% | -$531 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 6,885 | 6,885 | 0 | $880 | $888 | 0.07% | +$8 |
| Walmart Inc.(WMT) | 5,792 | 8,085 | +2,293 | $656 | $840 | 0.07% | +$184 |
| Berkshire Hathaway Inc Cl B Ne | 1,495 | 1,495 | 0 | $748 | $744 | 0.06% | -$4 |
| TotalEnergies SE(TTE) | 7,645 | 7,645 | 0 | $594 | $654 | 0.06% | +$60 |
| Veeva Systems Inc.(VEEV) | 2,000 | 2,000 | 0 | $355 | $571 | 0.05% | +$216 |
| iShares Tr DJ Sel Div Inx | 2,755 | 3,505 | +750 | $431 | $533 | 0.04% | +$102 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 5,210 | 4,915 | -295 | $536 | $506 | 0.04% | -$30 |
| Profesionally Managed Akre Foc AKRE FOCUS ETF | 9,848 | 9,544 | -304 | $524 | $503 | 0.04% | -$21 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | $545 | $500 | 0.04% | -$45 |
| The Goldman Sachs Group, Inc.(GS) | 533 | 533 | 0 | $539 | $480 | 0.04% | -$59 |
| ADR Roche Hldg Ltd SponsoredADR | 21,507 | 9,070 | -12,437 | $1.1K | $474 | 0.04% | -$635 |
| AstraZeneca PLC(AZN) | 2,854 | 2,854 | 0 | $541 | $461 | 0.04% | -$80 |
| The Progressive Corporation(PGR) | 1,121 | 2,221 | +1,100 | $245 | $460 | 0.04% | +$215 |
| Vanguard Index Fds Growth ETF | 4,968 | 4,968 | 0 | $428 | $448 | 0.04% | +$20 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | $459 | $444 | 0.04% | -$15 |
| Ventas, Inc.(VTR) | 5,198 | 5,198 | 0 | $462 | $442 | 0.04% | -$20 |
| Prologis, Inc.(PLD) | 3,377 | 3,377 | 0 | $457 | $438 | 0.04% | -$19 |