Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 170,129 | 169,842 | -287 | $21.12M | $21.27M | 6.79% | +$149.5K |
| Apple Inc.(AAPL) | 53,424 | 50,525 | -2,899 | $15.46M | $16.83M | 5.37% | +$1.37M |
| Ishares TrRussell 1000 Value ETF | 67,587 | 67,541 | -46 | $16.39M | $16.75M | 5.34% | +$360.2K |
| Ishares TrRUS MID CAP ETF | 149,744 | 146,206 | -3,538 | $16.52M | $15.60M | 4.98% | -$918.1K |
| Microsoft Corporation(MSFT) | 30,356 | 30,058 | -298 | $11.32M | $15.42M | 4.92% | +$4.09M |
| Vanguard Index FdsMRNGSTR TTL STK | 35,774 | 35,470 | -304 | $13.24M | $13.27M | 4.23% | +$36.5K |
| Ishares TrRussell 2000 Value ETF | 60,479 | 59,682 | -797 | $13.38M | $12.50M | 3.99% | -$877.5K |
| Ishares TrS P 500 GRWT ETF | 86,593 | 86,591 | -2 | $11.91M | $12.32M | 3.93% | +$409.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 72,662 | 72,786 | +124 | $11.48M | $11.30M | 3.60% | -$186.3K |
| Amazon.com, Inc.(AMZN) | 37,574 | 37,074 | -500 | $8.96M | $9.24M | 2.95% | +$281.6K |
| Berkshire Hathaway Inc DelCL B | 14,779 | 15,304 | +525 | $7.40M | $7.62M | 2.43% | +$225.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 261,971 | 296,578 | +34,607 | $6.61M | $7.40M | 2.36% | +$787.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 47,705 | 48,015 | +310 | $6.52M | $6.15M | 1.96% | -$369.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,644 | 7,999 | +355 | $5.71M | $6.10M | 1.95% | +$391.3K |
| Ishares TrCORE S P MCP ETF | 84,867 | 84,698 | -169 | $6.54M | $6.09M | 1.94% | -$450.1K |
| Ishares TrS&P 500 Value ETF | 25,076 | 25,804 | +728 | $5.69M | $5.89M | 1.88% | +$196.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 237,110 | 238,392 | +1,282 | $5.74M | $5.75M | 1.83% | +$7.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,834 | 7,839 | +5 | $5.51M | $5.15M | 1.64% | -$362.1K |
| Ishares TrCORE S P500 ETF | 6,791 | 6,709 | -82 | $5.09M | $5.14M | 1.64% | +$52.4K |
| Ishares TrIBONDS DEC 29 | 185,740 | 215,474 | +29,734 | $4.30M | $4.89M | 1.56% | +$587.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 23,003 | 22,963 | -40 | $4.38M | $4.50M | 1.43% | +$112.5K |
| JPMorgan Chase & Co.(JPM) | 11,510 | 11,170 | -340 | $3.77M | $3.70M | 1.18% | -$72.2K |
| Ishares TrSELECT DIVID ETF | 23,442 | 22,976 | -466 | $3.66M | $3.49M | 1.11% | -$170.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 14,846 | 15,061 | +215 | $3.61M | $3.48M | 1.11% | -$127.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 138,850 | 134,070 | -4,780 | $3.36M | $3.25M | 1.04% | -$114.5K |
| Vanguard Specialized FundsDIV APP ETF | 12,708 | 13,108 | +400 | $3.01M | $3.06M | 0.98% | +$51.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 60,180 | 59,830 | -350 | $3.04M | $2.83M | 0.90% | -$210.4K |
| Ishares TrU S TECH ETF | 10,480 | 10,230 | -250 | $2.64M | $2.71M | 0.86% | +$66.6K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 104,442 | 104,737 | +295 | $2.67M | $2.63M | 0.84% | -$38.5K |
| Ishares TrRUSSELL 2000 ETF | 9,215 | 9,272 | +57 | $2.77M | $2.58M | 0.82% | -$191.8K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 106,489 | 101,741 | -4,748 | $2.71M | $2.57M | 0.82% | -$139.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 95,677 | 95,677 | 0 | $2.45M | $2.45M | 0.78% | -$9 |
| Ishares TrS P SML 600 GWT | 14,129 | 14,927 | +798 | $2.52M | $2.39M | 0.76% | -$130.3K |
| Ishares TrRussell 2000 Growth ETF | 6,281 | 6,294 | +13 | $2.47M | $2.25M | 0.72% | -$227.9K |
| Ishares TrS P MC 400VL ETF | 16,290 | 16,040 | -250 | $2.41M | $2.21M | 0.70% | -$197.7K |
| Ishares TrNATIONAL MUN ETF | 21,330 | 21,175 | -155 | $2.30M | $2.14M | 0.68% | -$154.7K |
| Alphabet Inc.CL C(GOOG) | 5,962 | 5,962 | 0 | $2.11M | $2.03M | 0.65% | -$75.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 86,577 | 95,858 | +9,281 | $1.89M | $2.03M | 0.65% | +$139.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 5,625 | 5,750 | +125 | $2.03M | $1.84M | 0.59% | -$184.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 19,049 | 19,049 | 0 | $1.78M | $1.78M | 0.57% | +$3.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,033 | 12,883 | -150 | $1.67M | $1.66M | 0.53% | -$4.7K |
| NVIDIA Corporation(NVDA) | 7,781 | 6,979 | -802 | $1.56M | $1.59M | 0.51% | +$36.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,528 | 20,451 | +1,923 | $1.46M | $1.58M | 0.50% | +$115.6K |
| Costco Wholesale Corporation(COST) | 1,798 | 1,708 | -90 | $1.68M | $1.55M | 0.50% | -$127.1K |
| Meta Platforms, Inc.CL A(META) | 2,598 | 2,100 | -498 | $1.46M | $1.52M | 0.49% | +$59.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.48% | -$3.7K |
| Ishares TrRussell Midcap Value ETF | 9,301 | 9,256 | -45 | $1.53M | $1.49M | 0.47% | -$43.1K |
| Ishares TrMSCI Emerging Markets ETF | 20,787 | 20,770 | -17 | $1.42M | $1.39M | 0.44% | -$34.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,920 | 8,020 | +100 | $1.19M | $1.38M | 0.44% | +$191.7K |
| Ishares TrRUSSELL 3000 ETF | 3,190 | 3,190 | 0 | $1.36M | $1.38M | 0.44% | +$16.8K |
| Invesco Qqq TrUNIT SER 1 | 1,928 | 1,773 | -155 | $1.42M | $1.31M | 0.42% | -$108.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,580 | 10,180 | +600 | $1.15M | $1.28M | 0.41% | +$134.3K |
| Ishares TrIBOXX INV CP ETF | 12,936 | 12,465 | -471 | $1.41M | $1.27M | 0.41% | -$137.3K |
| Ishares TrCore S&P Small Cap ETF | 8,321 | 8,388 | +67 | $1.23M | $1.14M | 0.36% | -$93.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 13,109 | 13,109 | 0 | $1.16M | $1.14M | 0.36% | -$22.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,108 | 13,575 | +1,467 | $1.00M | $1.10M | 0.35% | +$98.7K |
| Ishares TrSHRT NAT MUN ETF | 10,091 | 9,941 | -150 | $1.07M | $1.04M | 0.33% | -$35.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,160 | 13,220 | +60 | $1.09M | $1.04M | 0.33% | -$52.4K |
| Ishares TrMSCI EAFE ETF | 9,668 | 9,714 | +46 | $1.00M | $1.01M | 0.32% | +$4.9K |
| Ishares TrSELECT US REIT | 15,130 | 14,928 | -202 | $1.02M | $939.0K | 0.30% | -$84.3K |
| Alphabet Inc.CL A(GOOG) | 2,710 | 2,710 | 0 | $968.5K | $932.5K | 0.30% | -$36.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 38,355 | 38,572 | +217 | $966.2K | $928.4K | 0.30% | -$37.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 40,662 | 40,905 | +243 | $847.4K | $820.5K | 0.26% | -$26.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 10,328 | 10,328 | 0 | $832.1K | $809.9K | 0.26% | -$22.2K |
| Eaton Corporation plcSHS(ETN) | 1,835 | 1,835 | 0 | $781.9K | $788.5K | 0.25% | +$6.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,021 | 7,401 | +1,380 | $581.5K | $717.0K | 0.23% | +$135.5K |
| Ishares TrIBONDS DEC 2029 | 19,673 | 28,808 | +9,135 | $499.5K | $712.4K | 0.23% | +$212.9K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 1,250 | 1,250 | 0 | $779.6K | $662.0K | 0.21% | -$117.6K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 6,535 | 6,535 | 0 | $704.6K | $661.2K | 0.21% | -$43.4K |
| Ishares TrPFD AND INCM SEC | 20,417 | 20,453 | +36 | $622.5K | $603.4K | 0.19% | -$19.2K |
| Ishares TrUS CONSUM DISCRE | 6,346 | 6,290 | -56 | $641.6K | $596.2K | 0.19% | -$45.4K |
| Johnson & Johnson(JNJ) | 2,243 | 2,243 | 0 | $569.7K | $593.8K | 0.19% | +$24.2K |
| Advanced Micro Devices, Inc.(AMD) | 950 | 950 | 0 | $551.9K | $581.2K | 0.19% | +$29.3K |
| Vanguard Bd Index FdsTotal Bond Market | 8,129 | 8,129 | 0 | $596.8K | $570.3K | 0.18% | -$26.5K |
| Exxonmobil Holdings Corp | 0 | 3,462 | +3,462 | $0 | $563.4K | 0.18% | +$563.4K |
| Oracle Corporation(ORCL) | 4,000 | 4,000 | 0 | $586.2K | $549.2K | 0.18% | -$37.0K |
| Fidelity National Financial, Inc.(FNF) | 13,460 | 13,460 | 0 | $634.8K | $520.2K | 0.17% | -$114.5K |
| Vanguard Bd Index FdsINTERMED TERM | 8,543 | 7,068 | -1,475 | $655.2K | $515.0K | 0.16% | -$140.3K |
| Ishares TrIBOXX HI YD ETF | 7,635 | 6,635 | -1,000 | $610.6K | $512.3K | 0.16% | -$98.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 4,055 | 4,055 | 0 | $482.5K | $499.1K | 0.16% | +$16.6K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 5,850 | 5,850 | 0 | $445.5K | $458.2K | 0.15% | +$12.6K |
| Visa Inc.CL A(V) | 1,247 | 1,247 | 0 | $427.8K | $448.1K | 0.14% | +$20.3K |
| Starbucks Corporation(SBUX) | 4,766 | 4,766 | 0 | $487.0K | $447.8K | 0.14% | -$39.2K |
| Ishares TrCALIF MUN BD ETF | 8,180 | 8,180 | 0 | $471.5K | $442.7K | 0.14% | -$28.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 7,074 | 7,095 | +21 | $375.7K | $436.4K | 0.14% | +$60.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 8,535 | 8,535 | 0 | $446.7K | $433.5K | 0.14% | -$13.2K |
| Ishares TrDOW JONES US ETF | 2,265 | 2,250 | -15 | $412.9K | $417.1K | 0.13% | +$4.3K |
| Ishares TrU S INSRNCE ETF | 3,050 | 3,050 | 0 | $428.7K | $413.5K | 0.13% | -$15.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 2,245 | 2,095 | -150 | $443.6K | $409.6K | 0.13% | -$34.0K |
| Ishares TrCORE US AGGBD ET | 4,423 | 4,173 | -250 | $437.8K | $394.5K | 0.13% | -$43.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 7,792 | 7,792 | 0 | $397.4K | $394.0K | 0.13% | -$3.4K |
| Eli Lilly and Company(LLY) | 336 | 337 | +1 | $403.5K | $389.4K | 0.12% | -$14.1K |
| Bank Of Amer Corp | 7,100 | 7,100 | 0 | $404.6K | $386.5K | 0.12% | -$18.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 750 | 750 | 0 | $391.8K | $381.4K | 0.12% | -$10.4K |
| Chevron Corporation(CVX) | 1,885 | 1,830 | -55 | $312.5K | $373.7K | 0.12% | +$61.2K |
| Merck & Co., Inc.(MRK) | 2,539 | 2,541 | +2 | $326.2K | $369.2K | 0.12% | +$43.0K |
| Salesforce, Inc.(CRM) | 1,595 | 1,595 | 0 | $249.8K | $366.1K | 0.12% | +$116.3K |
| Altria Group, Inc.(MO) | 4,864 | 5,364 | +500 | $350.0K | $361.2K | 0.12% | +$11.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 900 | 900 | 0 | $331.5K | $342.8K | 0.11% | +$11.2K |
| Ishares TrEXPANDED TECH | 3,090 | 3,090 | 0 | $280.0K | $329.0K | 0.10% | +$49.1K |