Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway IncCL B | 67,732 | 67,158 | -574 | $33.9K | $33.4K | 6.96% | -$451 |
| Alphabet Inc.CL A(GOOG) | 79,021 | 76,923 | -2,098 | $28.2K | $26.5K | 5.51% | -$1.8K |
| Schwab Fundamental U.S. LargeFDT US LG | 617,762 | 619,801 | +2,039 | $19.2K | $19.5K | 4.06% | +$293 |
| Goldman Sachs ActiveBeta InterACTIVEBETA INT | 369,545 | 366,737 | -2,808 | $16.9K | $16.8K | 3.50% | -$77 |
| Marathon Petroleum Corporation(MPC) | 44,610 | 41,382 | -3,228 | $11.4K | $16.4K | 3.41% | +$5.0K |
| VanEck Vectors Investment Grade Floating Rate ETFINVT GRADE FLTG IG FLOA RATE ETF | 575,230 | 588,306 | +13,076 | $14.7K | $15.1K | 3.13% | +$323 |
| VanEck Vectors Gold Miners ETFGOLD MINER ETF GOLD MINERS ETF | 161,208 | 166,477 | +5,269 | $12.2K | $14.6K | 3.04% | +$2.5K |
| Apple Inc.(AAPL) | 40,922 | 40,420 | -502 | $11.8K | $13.5K | 2.80% | +$1.6K |
| PIMCO Multisector Bond Active ETFMULTISECTOR BD MULTISECTOR BD | 421,294 | 519,433 | +98,139 | $11.2K | $13.2K | 2.75% | +$2.0K |
| Microsoft Corporation(MSFT) | 25,547 | 24,942 | -605 | $9.5K | $12.8K | 2.66% | +$3.3K |
| iShares Edge MSCI Min Vol USAMSCI MIN VOL ETF MSCI USA MIN ETF | 129,782 | 130,257 | +475 | $12.5K | $12.7K | 2.64% | +$173 |
| Janus Henderson AAA CLO ETFHENDRSON AAA CL HENDRSON AAA CL | 235,578 | 243,232 | +7,654 | $11.9K | $12.3K | 2.56% | +$382 |
| Schwab Intermediate TreasuryINT TRM US TRES | 474,217 | 484,783 | +10,566 | $11.7K | $11.5K | 2.39% | -$205 |
| Meta Platforms, Inc.CL A(META) | 15,756 | 15,575 | -181 | $8.9K | $11.3K | 2.35% | +$2.4K |
| Ishares S&P Midcap GrowthS P MC 400GR ETF | 101,317 | 101,888 | +571 | $11.9K | $11.2K | 2.33% | -$737 |
| Goldman Sachs Etf Tr Just Us Lrg CpUS LRG CP | 101,530 | 101,461 | -69 | $10.8K | $11.1K | 2.30% | +$228 |
| Schwab U.S. Large-Cap Value ETUS LCAP VA ETF | 326,384 | 330,256 | +3,872 | $11.4K | $11.0K | 2.29% | -$360 |
| iShares TIPS Bond ETFTIPS BD ETF | 99,847 | 104,185 | +4,338 | $10.9K | $10.8K | 2.26% | -$87 |
| Invesco QQQ TrustQQQ TR UNIT SER 1 | 13,583 | 13,537 | -46 | $10.0K | $10.0K | 2.09% | +$12 |
| WisdomTree, Inc.MIDCAP DIVI FD(WT) | 177,549 | 178,976 | +1,427 | $10.0K | $9.7K | 2.01% | -$379 |
| JPMorgan Chase & Co.(JPM) | 28,657 | 28,254 | -403 | $9.4K | $9.3K | 1.95% | -$33 |
| Amazon.com, Inc.(AMZN) | 36,724 | 36,336 | -388 | $8.8K | $9.1K | 1.88% | +$300 |
| iShares Morningstar Large-Cap Growth ETFTR GRWT | 74,336 | 74,925 | +589 | $8.7K | $8.8K | 1.82% | +$65 |
| Schwab US Mid Cap ETFUS MID CAP ETF | 250,309 | 254,723 | +4,414 | $9.2K | $8.7K | 1.80% | -$563 |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 72,436 | 87,945 | +15,509 | $7.0K | $8.3K | 1.72% | +$1.3K |
| Goldman Sachs Acss Invmt Grd Corp Bd ETFACCESS INVT GR | 187,378 | 186,635 | -743 | $8.6K | $8.1K | 1.69% | -$483 |
| Morgan Stanley(MS) | 44,110 | 42,922 | -1,188 | $9.2K | $8.1K | 1.68% | -$1.1K |
| iShares Core S&P Small-Cap ETFETF TR EQUITY | 59,794 | 58,911 | -883 | $8.9K | $8.0K | 1.67% | -$854 |
| Xtrackers MSCI EAFE High Div Yld Eq ETFMSCI EAFE | 245,428 | 246,104 | +676 | $7.9K | $8.0K | 1.66% | +$73 |
| Avantis US Small Cap Value ETFUS SML CP VALU | 66,063 | 66,346 | +283 | $8.2K | $7.8K | 1.63% | -$428 |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | 84,938 | 84,821 | -117 | $7.7K | $7.7K | 1.60% | -$76 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 75,688 | 77,290 | +1,602 | $7.2K | $7.5K | 1.56% | +$279 |
| iShares 7-10 Year Treasury Bond ETFTR 7 10 YR TSY | 81,884 | 83,916 | +2,032 | $7.7K | $7.5K | 1.56% | -$249 |
| Chevron Corporation(CVX) | 35,982 | 35,393 | -589 | $6.0K | $7.2K | 1.50% | +$1.3K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 56,823 | 57,398 | +575 | $7.1K | $6.9K | 1.43% | -$192 |
| NVIDIA Corporation(NVDA) | 27,734 | 28,918 | +1,184 | $5.5K | $6.6K | 1.38% | +$1.1K |
| Canadian National Railway Company(CNI) | 53,065 | 52,506 | -559 | $6.3K | $6.2K | 1.30% | -$84 |
| Labcorp Holdings Inc.(LH) | 17,900 | 17,765 | -135 | $5.0K | $5.5K | 1.14% | +$462 |
| NextEra Energy, Inc.(NEE) | 69,563 | 70,383 | +820 | $6.1K | $5.3K | 1.11% | -$775 |
| First Trust Water ETFFD WTR ETF WTR ETF | 49,314 | 49,788 | +474 | $5.4K | $5.2K | 1.08% | -$234 |
| Alps Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 93,412 | 93,816 | +404 | $4.8K | $4.9K | 1.01% | +$23 |
| Direxion NASDAQ-100 Equal Wtd ETFTR NAS100 EQL WGT NASDAQ 100 EQ WT | 38,934 | 39,426 | +492 | $4.8K | $4.7K | 0.99% | -$15 |
| Sprouts Farmers Market, Inc.(SFM) | 65,909 | 61,986 | -3,923 | $5.6K | $4.1K | 0.86% | -$1.5K |
| Verizon Communications Inc.(VZ) | 84,509 | 82,630 | -1,879 | $3.6K | $3.8K | 0.79% | +$212 |
| Sector Spdr Engy SelectENERGY ST STR ENERG ETF | 38,970 | 37,971 | -999 | $2.1K | $2.3K | 0.49% | +$265 |
| Industrial Select Sector SPDRSPDR TR INDL ST STR INDL ETF | 11,465 | 11,898 | +433 | $2.1K | $2.0K | 0.41% | -$137 |
| Honeywell International | 8,954 | 8,940 | -14 | $2.0K | $1.9K | 0.39% | -$119 |
| SPDR S&P Aerospace & Defense ETFST STR SP AERO ST STR SP AERO | 4,358 | 7,901 | +3,543 | $1.2K | $1.8K | 0.38% | +$590 |
| PayPal Holdings, Inc.(PYPL) | 36,443 | 33,406 | -3,037 | $1.6K | $1.8K | 0.37% | +$181 |
| Schwab International Equity ETINTL EQTY ETF | 62,128 | 63,545 | +1,417 | $1.7K | $1.7K | 0.36% | +$25 |
| Honeywell Aerospace Inc. | 8,925 | 8,548 | -377 | $2.0K | $1.3K | 0.28% | -$648 |
| Enterprise Products Partners L.P.(EPD) | 23,080 | 23,080 | 0 | $848 | $822 | 0.17% | -$26 |
| Hartford Multifactor Dev Mkts (exUS) ETFINTL EQTY ETF | 18,129 | 18,081 | -48 | $733 | $737 | 0.15% | +$4 |
| Utilities Select Sector SPDR FSBI INT UTILS ST STR UTIL ETF | 16,501 | 17,560 | +1,059 | $748 | $693 | 0.14% | -$55 |
| ServiceNow, Inc.(NOW) | 4,024 | 3,639 | -385 | $400 | $488 | 0.10% | +$88 |
| PIMCO Enhanced Short Maturity Active ETFENHAN SHT MA AC ENHAN SHRT MA AC | 4,782 | 4,728 | -54 | $482 | $475 | 0.10% | -$7 |
| Automatic Data Processing Inc | 1,841 | 1,841 | 0 | $412 | $475 | 0.10% | +$63 |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,914 | 2,748 | -166 | $486 | $469 | 0.10% | -$17 |
| Johnson & Johnson(JNJ) | 1,650 | 1,650 | 0 | $419 | $437 | 0.09% | +$18 |
| Tesla, Inc.(TSLA) | 711 | 1,142 | +431 | $299 | $405 | 0.08% | +$106 |
| Technology Select Sector SPDRSPDR TR TECH ST STR TECHN ETF | 1,792 | 1,792 | 0 | $341 | $351 | 0.07% | +$10 |
| AbbVie Inc.US Broad Market ETF(ABBV) | 1,315 | 1,312 | -3 | $331 | $343 | 0.07% | +$12 |
| Ford Motor Company(F) | 23,593 | 23,593 | 0 | $328 | $285 | 0.06% | -$43 |
| Schwab US Broad Market ETF | 7,667 | 7,567 | -100 | $222 | $222 | 0.05% | $0 |
| Rockwell Automation, Inc.(ROK) | 500 | 500 | 0 | $248 | $218 | 0.05% | -$30 |
| Visa Inc.CL A(V) | 0 | 578 | +578 | $0 | $208 | 0.04% | +$208 |
| DTE Energy Company 2020 Series(DTB) | 1,673 | 1,677 | +4 | $255 | $204 | 0.04% | -$51 |
| Exxon Mobil Corp | 0 | 1,240 | +1,240 | $0 | $202 | 0.04% | +$202 |
| Paychex, Inc.(PAYX) | 9,953 | 0 | -9,953 | $979 | $0 | — | -$979 |
| Solstice Advanced Materials, Inc.(SOLS) | 2,513 | 0 | -2,513 | $223 | $0 | — | -$223 |
| Starbucks Corporation(SBUX) | 2,114 | 0 | -2,114 | $216 | $0 | — | -$216 |
| Lam Research Corporation(LRCX) | 480 | 0 | -480 | $208 | $0 | — | -$208 |
| Stryker CorporationETF TR SPDR MID(SYK) | 660 | 0 | -660 | $208 | $0 | — | -$208 |
| Cisco Systems, Inc.(CSCO) | 1,734 | 0 | -1,734 | $204 | $0 | — | -$204 |