Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core S&P TTL Stk | 1,803,511 | 1,777,298 | -26,213 | $256.9K | $292.0K | 25.85% | +$35.1K |
| Vanguard Star Fd Vg Tl Intl St | 1,412,213 | 1,370,361 | -41,852 | $108.9K | $117.2K | 10.37% | +$8.3K |
| iShares Russell 3000 ETF | 242,928 | 250,902 | +7,974 | $90.0K | $107.0K | 9.47% | +$16.9K |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 456,200 | 456,200 | 0 | $35.9K | $46.7K | 4.13% | +$10.8K |
| Vanguard Total Stock Market ET | 101,350 | 115,924 | +14,574 | $32.5K | $42.9K | 3.80% | +$10.4K |
| Vanguard Ftse All-World Etf | 488,175 | 473,829 | -14,346 | $36.7K | $39.7K | 3.51% | +$3.0K |
| Palantir Technologies Inc.(PLTR) | 286,741 | 276,741 | -10,000 | $41.9K | $32.3K | 2.86% | -$9.7K |
| Ishares Msci Acwi Etf | 217,968 | 195,752 | -22,216 | $30.2K | $30.7K | 2.72% | +$567 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 836,734 | 1,274,609 | +437,875 | $19.0K | $29.0K | 2.57% | +$10.0K |
| iShares Inc Core MSCI Emkt | 321,673 | 320,894 | -779 | $22.4K | $26.6K | 2.35% | +$4.1K |
| Apple Inc.(AAPL) | 90,315 | 88,836 | -1,479 | $22.9K | $25.7K | 2.28% | +$2.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 31,783 | 30,775 | -1,008 | $20.7K | $23.0K | 2.04% | +$2.3K |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 268,300 | 249,000 | -19,300 | $18.5K | $18.8K | 1.66% | +$263 |
| Cloudflare, Inc.(NET) | 77,918 | 74,918 | -3,000 | $16.1K | $18.4K | 1.63% | +$2.3K |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 493,735 | 493,735 | 0 | $15.0K | $15.9K | 1.41% | +$864 |
| Invesco Qqq Tr Unit Ser 1 | 19,802 | 19,802 | 0 | $11.4K | $14.6K | 1.29% | +$3.2K |
| Quanta Svcs Inc Com | 15,152 | 15,152 | 0 | $8.3K | $10.9K | 0.97% | +$2.6K |
| Ishares Tr Micro-Cap Etf | 68,106 | 54,480 | -13,626 | $10.9K | $10.9K | 0.97% | +$28 |
| Ishares Tr MSCI ACWI Ex Us | 123,757 | 123,633 | -124 | $8.5K | $9.4K | 0.83% | +$936 |
| Huntington Bancshares Incorporated(HBAN) | 571,253 | 497,003 | -74,250 | $8.9K | $8.8K | 0.78% | -$128 |
| Exxonmobil Hldgs Corp Com | 0 | 59,816 | +59,816 | $0 | $8.2K | 0.72% | +$8.2K |
| JPMorgan Chase & Co.(JPM) | 25,625 | 23,166 | -2,459 | $7.5K | $7.6K | 0.67% | +$45 |
| Vanguard Admiral Fds I Midcp 4 | 54,746 | 54,746 | 0 | $6.3K | $7.1K | 0.63% | +$880 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 25,614 | 25,614 | 0 | $6.2K | $7.1K | 0.63% | +$889 |
| The Coca-Cola Company(KO) | 85,606 | 85,606 | 0 | $6.5K | $7.0K | 0.62% | +$447 |
| Microsoft Corporation(MSFT) | 19,555 | 18,568 | -987 | $7.2K | $6.9K | 0.61% | -$313 |
| iShares Gold Trust(IAU) | 76,786 | 84,861 | +8,075 | $6.8K | $6.4K | 0.57% | -$361 |
| Meta Platforms, Inc.(META) | 9,656 | 9,656 | 0 | $5.5K | $5.4K | 0.48% | -$85 |
| Vanguard Ftse Developed Market | 81,530 | 75,317 | -6,213 | $5.2K | $5.4K | 0.48% | +$142 |
| The Procter & Gamble Company(PG) | 36,415 | 36,415 | 0 | $5.3K | $5.3K | 0.47% | +$80 |
| S&P Global Inc.(SPGI) | 12,729 | 12,729 | 0 | $5.4K | $5.2K | 0.46% | -$230 |
| Litman Gregory Fds Tr Imgp Dbi IMGP DBI MAN ETF | 0 | 162,287 | +162,287 | $0 | $5.0K | 0.44% | +$5.0K |
| Listed Fds Tr Hori Ki Infl Etf HORI KI INFL ETF | 0 | 99,035 | +99,035 | $0 | $4.9K | 0.44% | +$4.9K |
| Flexshares Global Upstream Nat | 0 | 97,695 | +97,695 | $0 | $4.8K | 0.43% | +$4.8K |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 24,616 | 24,616 | 0 | $3.3K | $4.7K | 0.42% | +$1.4K |
| Texas Instruments Incorporated(TXN) | 15,085 | 15,085 | 0 | $2.9K | $4.5K | 0.40% | +$1.6K |
| Energy Transfer LP(ET) | 207,000 | 207,000 | 0 | $4.0K | $4.0K | 0.35% | -$37 |
| AbbVie Inc.(ABBV) | 14,743 | 14,743 | 0 | $3.2K | $3.7K | 0.33% | +$504 |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 33,500 | 35,992 | +2,492 | $2.9K | $3.4K | 0.30% | +$533 |
| ADR ASML Holding Registry Shs N Y REGISTRY SHS | 1,734 | 1,709 | -25 | $2.3K | $3.4K | 0.30% | +$1.1K |
| Ishares Tr Global Energ Etf | 52,300 | 68,300 | +16,000 | $3.0K | $3.4K | 0.30% | +$343 |
| SPDR Gold MiniShares(GLDM) | 6,355 | 39,693 | +33,338 | $589 | $3.2K | 0.28% | +$2.6K |
| Alphabet Inc.(GOOG) | 8,734 | 8,734 | 0 | $2.5K | $3.1K | 0.27% | +$581 |
| ADR Nestle SA Sponsored | 26,135 | 25,685 | -450 | $2.6K | $2.6K | 0.23% | +$94 |
| Johnson & Johnson(JNJ) | 10,367 | 10,367 | 0 | $2.5K | $2.6K | 0.23% | +$99 |
| Chevron Corporation(CVX) | 15,294 | 15,294 | 0 | $3.2K | $2.5K | 0.22% | -$629 |
| IonQ, Inc.(IONQ) | 45,000 | 45,000 | 0 | $1.3K | $2.4K | 0.21% | +$1.1K |
| iShares Tr Core MSCI EAFE | 25,022 | 24,652 | -370 | $2.3K | $2.4K | 0.21% | +$116 |
| iShares Tr S&P Midcap 400 | 38,100 | 30,260 | -7,840 | $2.6K | $2.3K | 0.21% | -$240 |
| PepsiCo, Inc.(PEP) | 16,908 | 16,908 | 0 | $2.6K | $2.3K | 0.20% | -$337 |
| Alphabet Inc.(GOOG) | 6,360 | 6,360 | 0 | $1.8K | $2.3K | 0.20% | +$444 |
| Vanguard World Fd Esg Intl Stk | 27,812 | 27,453 | -359 | $2.0K | $2.3K | 0.20% | +$265 |
| Merck & Co., Inc.(MRK) | 16,981 | 17,190 | +209 | $2.0K | $2.2K | 0.20% | +$166 |
| Franklin FTSE India ETF FRANKLIN INDIA | 60,000 | 60,000 | 0 | $2.0K | $2.1K | 0.19% | +$141 |
| Tyson Foods, Inc.(TSN) | 36,500 | 36,500 | 0 | $2.3K | $2.1K | 0.19% | -$249 |
| BlackRock, Inc.(BLK) | 2,100 | 2,100 | 0 | $2.0K | $2.0K | 0.18% | -$1 |
| Novo Nordisk A/S(NVO) | 46,238 | 41,672 | -4,566 | $1.7K | $2.0K | 0.18% | +$299 |
| iShares MSCI Emrg | 30,718 | 28,942 | -1,776 | $1.7K | $2.0K | 0.18% | +$236 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | $1.8K | $2.0K | 0.17% | +$166 |
| McDonald's Corporation(MCD) | 7,253 | 7,219 | -34 | $2.3K | $2.0K | 0.17% | -$303 |
| UnitedHealth Group Incorporated(UNH) | 4,604 | 4,504 | -100 | $1.2K | $1.9K | 0.17% | +$626 |
| DBX ETF TR XTRACK INTL REAL | 0 | 78,300 | +78,300 | $0 | $1.8K | 0.16% | +$1.8K |
| Shell plc(SHEL) | 21,037 | 21,037 | 0 | $2.0K | $1.6K | 0.14% | -$325 |
| Union Pacific Corporation(UNP) | 5,624 | 5,624 | 0 | $1.4K | $1.5K | 0.14% | +$166 |
| Berkshire Hath. Cl A | 2 | 2 | 0 | $1.4K | $1.5K | 0.13% | +$62 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,104 | 2,104 | 0 | $1.3K | $1.5K | 0.13% | +$182 |
| The Home Depot, Inc.(HD) | 4,104 | 4,104 | 0 | $1.4K | $1.4K | 0.13% | +$97 |
| Mondelez International, Inc.(MDLZ) | 24,412 | 24,412 | 0 | $1.4K | $1.4K | 0.13% | +$5 |
| Nautilus Biotechnology, Inc.(NAUT) | 750,000 | 750,000 | 0 | $2.9K | $1.4K | 0.12% | -$1.5K |
| Select Sector SPDR Tr SBI Heal ST STR CARE ETF | 18,751 | 8,366 | -10,385 | $2.7K | $1.3K | 0.12% | -$1.4K |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 21,265 | 21,515 | +250 | $1.1K | $1.3K | 0.12% | +$187 |
| Bank Amer Corp | 22,639 | 22,900 | +261 | $1.1K | $1.3K | 0.12% | +$201 |
| Weyerhaeuser Company(WY) | 52,576 | 52,576 | 0 | $1.3K | $1.3K | 0.11% | -$25 |
| Amazon.com, Inc.(AMZN) | 5,136 | 5,136 | 0 | $1.1K | $1.2K | 0.11% | +$154 |
| Automatic Data Proc. | 5,426 | 5,426 | 0 | $1.1K | $1.2K | 0.11% | +$113 |
| Vanguard World Fds Inf Tech Et INF TECH ETF | 1,263 | 10,104 | +8,841 | $881 | $1.2K | 0.11% | +$327 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 7,502 | 7,234 | -268 | $1.1K | $1.2K | 0.10% | +$123 |
| Exchange Listed Fds Tr Long Po LONG PON REA ETF | 27,000 | 38,200 | +11,200 | $703 | $1.1K | 0.10% | +$447 |
| iShares MSCI ETF | 11,873 | 10,699 | -1,174 | $1.2K | $1.1K | 0.10% | -$42 |
| ADR Roche Hldg Ltd Sponsored | 21,507 | 21,507 | 0 | $1.1K | $1.1K | 0.10% | +$56 |
| Abbott Laboratories | 11,968 | 11,968 | 0 | $1.2K | $1.1K | 0.10% | -$143 |
| RTX Corporation(RTX) | 5,555 | 5,555 | 0 | $1.1K | $1.1K | 0.09% | -$18 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 10,700 | 10,700 | 0 | $846 | $962 | 0.09% | +$116 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 6,885 | 6,885 | 0 | $755 | $880 | 0.08% | +$125 |
| Berkshire Hathaway Inc Cl B Ne | 1,452 | 1,495 | +43 | $696 | $748 | 0.07% | +$52 |
| Vanguard Intl Equity I Ftse Sm | 4,848 | 4,833 | -15 | $707 | $746 | 0.07% | +$39 |
| Vanguard Intl Equity I Glb Ex | 52,713 | 15,800 | -36,913 | $2.3K | $709 | 0.06% | -$1.6K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 26,271 | +26,271 | $0 | $682 | 0.06% | +$682 |
| Walmart Inc.(WMT) | 5,792 | 5,792 | 0 | $720 | $656 | 0.06% | -$64 |
| Applied Digital Corp Com New | 22,150 | 16,650 | -5,500 | $526 | $621 | 0.05% | +$95 |
| TotalEnergies SE(TTE) | 7,645 | 7,645 | 0 | $696 | $594 | 0.05% | -$102 |
| Mastercard Incorporated(MA) | 1,404 | 1,124 | -280 | $702 | $577 | 0.05% | -$125 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | $456 | $545 | 0.05% | +$89 |
| AstraZeneca PLC(AZN) | 2,854 | 2,854 | 0 | $563 | $541 | 0.05% | -$22 |
| The Goldman Sachs Group, Inc.(GS) | 533 | 533 | 0 | $451 | $539 | 0.05% | +$88 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 5,473 | 5,210 | -263 | $523 | $536 | 0.05% | +$13 |
| Profesionally Managed Akre Foc AKRE FOCUS ETF | 9,848 | 9,848 | 0 | $520 | $524 | 0.05% | +$4 |
| SAP SE(SAP) | 3,510 | 3,367 | -143 | $601 | $519 | 0.05% | -$82 |
| Comcast Holdings ZONES(CCZ) | 20,048 | 20,048 | 0 | $576 | $492 | 0.04% | -$84 |
| Ventas, Inc.(VTR) | 5,198 | 5,198 | 0 | $425 | $462 | 0.04% | +$37 |