Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 230,377 | 251,479 | +21,102 | $172.53M | $192.60M | 11.15% | +$20.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,355,730 | 1,408,015 | +52,285 | $96.60M | $99.42M | 5.76% | +$2.82M |
| Apple Inc.(AAPL) | 289,696 | 282,306 | -7,390 | $83.83M | $94.01M | 5.45% | +$10.19M |
| Microsoft Corporation(MSFT) | 175,620 | 172,628 | -2,992 | $65.51M | $88.54M | 5.13% | +$23.03M |
| Alphabet Inc.CL A(GOOG) | 217,294 | 213,089 | -4,205 | $77.65M | $73.32M | 4.25% | -$4.33M |
| NVIDIA Corporation(NVDA) | 319,367 | 312,385 | -6,982 | $63.90M | $71.34M | 4.13% | +$7.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 157,528 | 155,762 | -1,766 | $75.23M | $71.06M | 4.12% | -$4.17M |
| Ishares TrCore S&P Small Cap ETF | 475,919 | 476,001 | +82 | $70.58M | $64.76M | 3.75% | -$5.83M |
| Ishares TrCORE S P MCP ETF | 888,514 | 886,531 | -1,983 | $68.51M | $63.79M | 3.69% | -$4.73M |
| Amazon.com, Inc.(AMZN) | 223,906 | 219,611 | -4,295 | $53.37M | $54.72M | 3.17% | +$1.35M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 451,102 | 638,349 | +187,247 | $35.83M | $52.46M | 3.04% | +$16.63M |
| Eli Lilly and Company(LLY) | 30,025 | 29,651 | -374 | $36.01M | $34.31M | 1.99% | -$1.70M |
| Ishares TrCORE US AGGBD ET | 340,140 | 345,151 | +5,011 | $33.67M | $32.63M | 1.89% | -$1.04M |
| Ishares TrUSD INV GRDE ETF | 652,977 | 664,111 | +11,134 | $33.49M | $32.35M | 1.87% | -$1.14M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 15,547 | 15,283 | -264 | $30.93M | $27.69M | 1.60% | -$3.24M |
| Visa Inc.CL A(V) | 75,535 | 74,026 | -1,509 | $25.92M | $26.60M | 1.54% | +$684.7K |
| Broadcom Inc.(AVGO) | 73,277 | 72,771 | -506 | $27.68M | $25.56M | 1.48% | -$2.12M |
| Berkshire Hathaway Inc DelCL B | 49,763 | 49,377 | -386 | $24.90M | $24.59M | 1.42% | -$313.5K |
| Howmet Aerospace Inc.(HWM) | 124,256 | 102,905 | -21,351 | $33.41M | $23.28M | 1.35% | -$10.13M |
| Linde plcSHS(LIN) | 44,423 | 43,823 | -600 | $23.05M | $20.80M | 1.20% | -$2.25M |
| JPMorgan Chase & Co.(JPM) | 59,000 | 58,390 | -610 | $19.31M | $19.32M | 1.12% | +$4.9K |
| The TJX Companies, Inc.(TJX) | 137,691 | 134,976 | -2,715 | $20.86M | $17.86M | 1.03% | -$3.00M |
| State Str Spdr S&p 500 Etf TTR UNIT | 22,490 | 22,329 | -161 | $16.79M | $17.03M | 0.99% | +$233.9K |
| AbbVie Inc.(ABBV) | 61,728 | 61,075 | -653 | $15.53M | $15.98M | 0.93% | +$443.3K |
| Vanguard Specialized FundsDIV APP ETF | 64,034 | 66,781 | +2,747 | $15.15M | $15.58M | 0.90% | +$428.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 152,783 | +152,783 | $0 | $15.36M | 0.89% | +$15.36M |
| The Progressive Corporation(PGR) | 73,708 | 71,553 | -2,155 | $16.10M | $14.83M | 0.86% | -$1.27M |
| American Express Company(AXP) | 45,916 | 45,943 | +27 | $15.53M | $13.97M | 0.81% | -$1.56M |
| Lowe's Companies, Inc.(LOW) | 76,239 | 74,060 | -2,179 | $16.81M | $13.65M | 0.79% | -$3.16M |
| Invesco Qqq TrUNIT SER 1 | 15,535 | 18,090 | +2,555 | $11.44M | $13.38M | 0.78% | +$1.94M |
| General Dynamics Corporation(GD) | 40,420 | 39,824 | -596 | $14.32M | $13.21M | 0.77% | -$1.10M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 1,264,558 | +1,264,558 | $0 | $12.73M | 0.74% | +$12.73M |
| EOG Resources, Inc.(EOG) | 87,862 | 87,436 | -426 | $11.40M | $12.05M | 0.70% | +$646.9K |
| NextEra Energy, Inc.(NEE) | 161,033 | 158,749 | -2,284 | $14.13M | $12.02M | 0.70% | -$2.11M |
| Seagate Technology Hldngs Pl ORD SHS | 1,052 | 12,905 | +11,853 | $1.01M | $11.90M | 0.69% | +$10.89M |
| Apollo Global Management, Inc.(APO) | 119,506 | 98,952 | -20,554 | $14.14M | $11.48M | 0.67% | -$2.65M |
| J P Morgan Exchange Traded FINFL MANA BD ETF INFL MANA BD ETF | 238,292 | 239,855 | +1,563 | $11.40M | $11.05M | 0.64% | -$354.6K |
| Netflix, Inc.(NFLX) | 163,764 | 156,876 | -6,888 | $11.69M | $10.92M | 0.63% | -$777.3K |
| Ishares TrRUSSELL 2000 ETF | 39,926 | 39,237 | -689 | $12.00M | $10.90M | 0.63% | -$1.09M |
| McDonald's Corporation(MCD) | 47,038 | 45,127 | -1,911 | $12.71M | $10.42M | 0.60% | -$2.29M |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 426,017 | 427,455 | +1,438 | $10.94M | $10.42M | 0.60% | -$523.0K |
| UnitedHealth Group Incorporated(UNH) | 41,408 | 28,249 | -13,159 | $17.21M | $10.37M | 0.60% | -$6.84M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 390,591 | 381,059 | -9,532 | $9.78M | $9.24M | 0.54% | -$535.8K |
| W.W. Grainger, Inc.(GWW) | 7,302 | 7,297 | -5 | $9.93M | $9.09M | 0.53% | -$843.3K |
| Vertiv Holdings CoCL A(VRT) | 34,625 | 36,267 | +1,642 | $11.59M | $8.75M | 0.51% | -$2.84M |
| Ishares TrIBOXX INV CP ETF | 86,879 | 85,041 | -1,838 | $9.48M | $8.69M | 0.50% | -$786.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,828 | 40,030 | +4,202 | $7.62M | $8.33M | 0.48% | +$704.0K |
| Stryker Corporation(SYK) | 42,649 | 28,921 | -13,728 | $13.43M | $7.96M | 0.46% | -$5.46M |
| Hilton Worldwide Holdings Inc.(HLT) | 24,638 | 24,675 | +37 | $8.14M | $7.85M | 0.45% | -$292.3K |
| Ishares TrNATIONAL MUN ETF | 70,889 | 76,700 | +5,811 | $7.63M | $7.75M | 0.45% | +$125.3K |
| Meta Platforms, Inc.CL A(META) | 11,405 | 10,568 | -837 | $6.42M | $7.66M | 0.44% | +$1.24M |
| XPO, Inc.(XPO) | 35,805 | 37,130 | +1,325 | $7.35M | $6.53M | 0.38% | -$816.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 254,470 | 246,629 | -7,841 | $6.17M | $5.98M | 0.35% | -$187.5K |
| Intuitive Surgical, Inc.(ISRG) | 15,677 | 14,636 | -1,041 | $6.23M | $5.95M | 0.34% | -$283.0K |
| Ishares TrS P 100 ETF | 15,520 | 14,947 | -573 | $5.68M | $5.71M | 0.33% | +$32.6K |
| Cadence Design Systems, Inc.(CDNS) | 718 | 16,396 | +15,678 | $269.5K | $5.41M | 0.31% | +$5.14M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 196,600 | 222,734 | +26,134 | $4.76M | $5.37M | 0.31% | +$610.7K |
| Ishares TrS P MC 400GR ETF | 48,756 | 48,028 | -728 | $5.73M | $5.26M | 0.30% | -$464.5K |
| SAP SEADR(SAP) | 27,921 | 25,244 | -2,677 | $4.30M | $5.26M | 0.30% | +$960.0K |
| Chevron Corporation(CVX) | 24,721 | 24,228 | -493 | $4.10M | $4.95M | 0.29% | +$849.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 166,941 | 188,208 | +21,267 | $4.22M | $4.70M | 0.27% | +$482.4K |
| Spotify Technology S.A.SHS(SPOT) | 10,069 | 9,506 | -563 | $4.62M | $4.63M | 0.27% | +$10.1K |
| Johnson & Johnson(JNJ) | 20,142 | 16,011 | -4,131 | $5.12M | $4.24M | 0.25% | -$876.8K |
| Alphabet Inc.CL C(GOOG) | 13,551 | 12,432 | -1,119 | $4.79M | $4.24M | 0.25% | -$552.0K |
| Ishares TrSELECT DIVID ETF | 26,312 | 27,616 | +1,304 | $4.11M | $4.20M | 0.24% | +$87.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 177,115 | 188,718 | +11,603 | $3.86M | $3.99M | 0.23% | +$128.4K |
| Ishares TrIBONDS DEC 29 | 151,144 | 172,006 | +20,862 | $3.50M | $3.90M | 0.23% | +$402.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 89,168 | 93,746 | +4,578 | $3.78M | $3.87M | 0.22% | +$85.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,287 | 9,571 | +284 | $3.44M | $3.58M | 0.21% | +$145.4K |
| Tesla, Inc.(TSLA) | 10,209 | 9,201 | -1,008 | $4.29M | $3.26M | 0.19% | -$1.03M |
| Exxonmobil Holdings Corp | 0 | 17,995 | +17,995 | $0 | $2.93M | 0.17% | +$2.93M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 134,439 | 138,593 | +4,154 | $2.80M | $2.78M | 0.16% | -$21.5K |
| Eaton Corporation plcSHS(ETN) | 6,378 | 6,467 | +89 | $2.72M | $2.78M | 0.16% | +$61.1K |
| Marriott International, Inc.CL A(MAR) | 7,531 | 7,506 | -25 | $2.79M | $2.67M | 0.15% | -$121.3K |
| Amgen Inc.(AMGN) | 6,136 | 6,023 | -113 | $2.22M | $2.54M | 0.15% | +$316.8K |
| Costco Wholesale Corporation(COST) | 2,641 | 2,642 | +1 | $2.47M | $2.41M | 0.14% | -$65.5K |
| Texas Instruments Incorporated(TXN) | 8,288 | 8,248 | -40 | $2.47M | $2.31M | 0.13% | -$160.2K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 88,568 | 93,019 | +4,451 | $2.23M | $2.24M | 0.13% | +$7.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,397 | 11,368 | -29 | $2.17M | $2.23M | 0.13% | +$53.9K |
| Danaher Corporation(DHR) | 10,347 | 9,392 | -955 | $1.97M | $2.08M | 0.12% | +$109.9K |
| Illinois Tool Works Inc.(ITW) | 7,997 | 7,780 | -217 | $2.16M | $2.00M | 0.12% | -$161.3K |
| Ishares TrIBONDS DEC 2033 | 66,715 | 69,646 | +2,931 | $1.72M | $1.70M | 0.10% | -$12.6K |
| Schwab Strategic TrUS MID CAP ETF | 49,302 | 47,235 | -2,067 | $1.82M | $1.61M | 0.09% | -$210.8K |
| Caterpillar Inc.(CAT) | 1,849 | 1,856 | +7 | $1.97M | $1.50M | 0.09% | -$464.1K |
| Schwab Strategic TrUS TIPS ETF | 59,279 | 59,513 | +234 | $1.57M | $1.50M | 0.09% | -$75.3K |
| Waste Connections, Inc.(WCN) | 53,369 | 9,616 | -43,753 | $8.90M | $1.48M | 0.09% | -$7.42M |
| Schwab Strategic TrUS SML CAP ETF | 44,342 | 41,373 | -2,969 | $1.60M | $1.35M | 0.08% | -$252.1K |
| The Procter & Gamble Company(PG) | 8,739 | 8,870 | +131 | $1.28M | $1.29M | 0.07% | +$7.2K |
| Merck & Co., Inc.(MRK) | 8,751 | 8,830 | +79 | $1.12M | $1.28M | 0.07% | +$158.6K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 45,351 | 49,494 | +4,143 | $1.18M | $1.22M | 0.07% | +$37.6K |
| Micron Technology, Inc.(MU) | 1,096 | 1,113 | +17 | $1.26M | $1.18M | 0.07% | -$79.6K |
| RTX Corporation(RTX) | 6,714 | 6,242 | -472 | $1.27M | $1.16M | 0.07% | -$115.0K |
| Union Pacific Corporation(UNP) | 4,277 | 4,192 | -85 | $1.16M | $1.14M | 0.07% | -$22.6K |
| Church & Dwight Co., Inc.(CHD) | 12,305 | 11,920 | -385 | $1.19M | $1.12M | 0.07% | -$69.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,479 | 1,571 | +92 | $1.02M | $1.10M | 0.06% | +$85.3K |
| The Coca-Cola Company(KO) | 12,440 | 12,383 | -57 | $1.01M | $1.07M | 0.06% | +$55.0K |
| Applied Matls Inc | 2,206 | 1,970 | -236 | $1.59M | $1.01M | 0.06% | -$587.5K |
| Shopify Inc.CL A(SHOP) | 7,035 | 6,758 | -277 | $803.3K | $1.00M | 0.06% | +$199.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,660 | 2,630 | -30 | $979.9K | $1.00M | 0.06% | +$21.7K |
| Schwab Strategic TrUS LRG CAP ETF | 30,575 | 31,856 | +1,281 | $899.8K | $955.7K | 0.06% | +$55.9K |