Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.STOCK(MAR) | 532,039 | 531,857 | -182 | $197.17M | $189.17M | 12.89% | -$8.00M |
| Apple Inc.STOCK(AAPL) | 317,765 | 316,766 | -999 | $91.95M | $105.49M | 7.19% | +$13.54M |
| Amazon.com, Inc.STOCK(AMZN) | 229,466 | 231,490 | +2,024 | $54.69M | $57.68M | 3.93% | +$2.98M |
| Alphabet Inc.STOCK(GOOG) | 169,993 | 167,535 | -2,458 | $60.75M | $57.65M | 3.93% | -$3.10M |
| Microsoft CorporationSTOCK(MSFT) | 93,724 | 97,408 | +3,684 | $34.96M | $49.96M | 3.40% | +$15.00M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 64,040 | 63,200 | -840 | $32.04M | $31.47M | 2.14% | -$574.3K |
| Alphabet Inc.STOCK(GOOG) | 64,099 | 62,819 | -1,280 | $22.65M | $21.40M | 1.46% | -$1.24M |
| NVIDIA CorporationSTOCK(NVDA) | 80,399 | 93,714 | +13,315 | $16.09M | $21.40M | 1.46% | +$5.32M |
| JPMorgan Chase & Co.STOCK(JPM) | 57,733 | 58,740 | +1,007 | $18.90M | $19.43M | 1.32% | +$535.5K |
| Ishares Core S&p 500 EtfETF | 24,813 | 24,743 | -70 | $18.58M | $18.95M | 1.29% | +$367.2K |
| Vanguard Total Stock Index EtfETF | 47,452 | 47,442 | -10 | $17.56M | $17.75M | 1.21% | +$195.5K |
| Vanguard Morningstar Growth EtfETF | 202,475 | 194,540 | -7,935 | $17.44M | $17.53M | 1.19% | +$88.7K |
| Vanguard Morningstar Value EtfETF | 74,540 | 79,552 | +5,012 | $16.24M | $17.19M | 1.17% | +$945.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 73,046 | 81,769 | +8,723 | $15.54M | $17.01M | 1.16% | +$1.47M |
| Vanguard S&p 500 EtfETF | 21,966 | 22,299 | +333 | $15.09M | $15.63M | 1.06% | +$542.0K |
| SPDR Gold MiniSharesETF(GLDM) | 178,090 | 180,426 | +2,336 | $14.14M | $14.83M | 1.01% | +$683.5K |
| Mastercard IncorporatedSTOCK(MA) | 26,097 | 26,091 | -6 | $13.40M | $14.39M | 0.98% | +$985.0K |
| Visa Inc.STOCK(V) | 40,154 | 39,442 | -712 | $13.78M | $14.17M | 0.97% | +$396.2K |
| Ishares Russell 2000 Value EtfETF | 60,119 | 57,735 | -2,384 | $13.30M | $12.09M | 0.82% | -$1.21M |
| Eli Lilly and CompanySTOCK(LLY) | 10,157 | 10,162 | +5 | $12.18M | $11.76M | 0.80% | -$424.3K |
| Johnson & JohnsonSTOCK(JNJ) | 41,765 | 42,179 | +414 | $10.61M | $11.17M | 0.76% | +$559.4K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 105,408 | 121,472 | +16,064 | $9.66M | $11.13M | 0.76% | +$1.47M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,914 | 13,798 | +884 | $9.64M | $10.52M | 0.72% | +$879.0K |
| Vanguard Morningstar Mid-Cap Value EtfETF | 51,274 | 53,073 | +1,799 | $10.13M | $10.38M | 0.71% | +$245.5K |
| Meta Platforms, Inc.STOCK(META) | 13,596 | 13,656 | +60 | $7.66M | $9.90M | 0.67% | +$2.24M |
| SPDR Gold SharesETF(GLD) | 27,896 | 25,915 | -1,981 | $10.28M | $9.87M | 0.67% | -$406.9K |
| Amgen Inc.STOCK(AMGN) | 22,827 | 23,227 | +400 | $8.27M | $9.79M | 0.67% | +$1.52M |
| Broadcom Inc.STOCK(AVGO) | 26,459 | 27,405 | +946 | $9.99M | $9.62M | 0.66% | -$370.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 93,457 | 99,096 | +5,639 | $9.03M | $9.60M | 0.65% | +$574.3K |
| Vanguard Morningstar Mid-Cap Growth EtfETF | 30,695 | 31,267 | +572 | $9.40M | $9.13M | 0.62% | -$268.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 8,372 | 32,702 | +24,330 | $6.39M | $8.66M | 0.59% | +$2.27M |
| Ishares Russell Top 200 Growth EtfETF | 29,392 | 28,544 | -848 | $8.54M | $8.42M | 0.57% | -$124.0K |
| Ishares Msci Eafe EtfETF | 76,734 | 76,700 | -34 | $7.97M | $7.97M | 0.54% | -$2.8K |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 141,273 | 156,923 | +15,650 | $7.23M | $7.83M | 0.53% | +$599.0K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 143,662 | 151,773 | +8,111 | $7.25M | $7.66M | 0.52% | +$406.5K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 99,517 | 101,099 | +1,582 | $7.54M | $7.62M | 0.52% | +$79.5K |
| Vanguard Real Estate EtfETF | 84,289 | 84,399 | +110 | $8.13M | $7.56M | 0.52% | -$563.3K |
| Invesco Qqq Trust Series IETF | 10,112 | 10,059 | -53 | $7.45M | $7.44M | 0.51% | -$5.0K |
| BlackRock, Inc.STOCK(BLK) | 7,049 | 6,999 | -50 | $6.78M | $7.41M | 0.50% | +$628.5K |
| Ishares Russell 1000 Growth EtfETF | 58,453 | 58,169 | -284 | $7.26M | $7.29M | 0.50% | +$28.2K |
| Foliobeyond Alternative Income And Interest Rate Hedge EtfETF | 162,869 | 188,191 | +25,322 | $5.90M | $6.97M | 0.48% | +$1.08M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,985 | 7,519 | +1,534 | $6.05M | $6.77M | 0.46% | +$716.8K |
| Bank Of Amer Corp ComSTOCK | 121,497 | 123,094 | +1,597 | $6.92M | $6.70M | 0.46% | -$222.9K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 39,631 | 41,092 | +1,461 | $5.42M | $6.69M | 0.46% | +$1.27M |
| Ishares Russell 1000 Value EtfETF | 26,243 | 26,302 | +59 | $6.36M | $6.52M | 0.44% | +$159.2K |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 178,444 | 179,589 | +1,145 | $6.25M | $6.51M | 0.44% | +$255.6K |
| Ishares Russell 2000 Growth EtfETF | 18,223 | 17,384 | -839 | $7.18M | $6.20M | 0.42% | -$975.0K |
| Ishares Core S&p Mid-Cap EtfETF | 85,072 | 86,152 | +1,080 | $6.56M | $6.20M | 0.42% | -$361.3K |
| Ishares S&p 500 Growth EtfETF | 42,722 | 42,677 | -45 | $5.88M | $6.07M | 0.41% | +$195.7K |
| Walmart Inc.STOCK(WMT) | 55,836 | 58,402 | +2,566 | $6.32M | $6.07M | 0.41% | -$254.9K |
| Costco Wholesale CorporationSTOCK(COST) | 6,831 | 6,593 | -238 | $6.39M | $6.00M | 0.41% | -$388.3K |
| Ishares Russell 1000 EtfETF | 14,025 | 13,735 | -290 | $5.74M | $5.72M | 0.39% | -$27.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 7,870 | 8,744 | +874 | $4.57M | $5.35M | 0.36% | +$777.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 14,748 | 14,499 | -249 | $6.13M | $5.32M | 0.36% | -$807.1K |
| American Beacon Glg Natural Resources EtfETF GLG NAT RES ETF | 101,445 | 107,606 | +6,161 | $4.93M | $5.31M | 0.36% | +$382.0K |
| AbbVie Inc.STOCK(ABBV) | 19,981 | 20,007 | +26 | $5.03M | $5.23M | 0.36% | +$205.6K |
| Vanguard Morningstar Small-Cap Growth EtfETF | 15,563 | 15,478 | -85 | $5.69M | $5.23M | 0.36% | -$462.5K |
| Ishares Russell Top 200 Value EtfETF | 50,412 | 47,158 | -3,254 | $5.30M | $5.17M | 0.35% | -$136.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 36,496 | 36,032 | -464 | $5.34M | $4.96M | 0.34% | -$382.5K |
| Ishares Core S&p Small Cap EtfETF | 36,192 | 36,162 | -30 | $5.37M | $4.92M | 0.34% | -$448.1K |
| Ishares S&p 500 Value EtfETF | 21,045 | 21,456 | +411 | $4.78M | $4.90M | 0.33% | +$119.5K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 59,530 | 39,344 | -20,186 | $5.85M | $4.48M | 0.31% | -$1.37M |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 94,408 | 104,564 | +10,156 | $3.88M | $4.42M | 0.30% | +$539.8K |
| Starbucks CorporationSTOCK(SBUX) | 46,518 | 46,187 | -331 | $4.75M | $4.34M | 0.30% | -$413.9K |
| Intel CorporationSTOCK(INTC) | 33,217 | 36,067 | +2,850 | $4.64M | $4.34M | 0.30% | -$301.8K |
| Vanguard High Dividend Yield Index EtfETF | 22,499 | 25,888 | +3,389 | $3.56M | $4.02M | 0.27% | +$462.3K |
| Markel Group Inc.STOCK(MKL) | 2,198 | 2,330 | +132 | $4.29M | $3.99M | 0.27% | -$302.6K |
| Ishares Russell Mid-Cap Value EtfETF | 24,658 | 24,522 | -136 | $4.06M | $3.94M | 0.27% | -$117.0K |
| Tesla, Inc.STOCK(TSLA) | 12,711 | 10,904 | -1,807 | $5.35M | $3.87M | 0.26% | -$1.48M |
| Chevron CorporationSTOCK(CVX) | 18,366 | 18,406 | +40 | $3.04M | $3.76M | 0.26% | +$714.3K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 21,232 | 20,377 | -855 | $3.29M | $3.73M | 0.25% | +$440.9K |
| Vanguard Dividend Appreciation EtfETF | 15,768 | 15,768 | 0 | $3.73M | $3.68M | 0.25% | -$52.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 33,086 | 33,878 | +792 | $3.89M | $3.65M | 0.25% | -$240.0K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 1,846 | 2,006 | +160 | $3.67M | $3.63M | 0.25% | -$38.3K |
| The Procter & Gamble CompanySTOCK(PG) | 24,265 | 23,602 | -663 | $3.56M | $3.43M | 0.23% | -$129.4K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 122,422 | 134,574 | +12,152 | $3.09M | $3.36M | 0.23% | +$267.8K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 63,591 | 68,415 | +4,824 | $3.13M | $3.34M | 0.23% | +$208.3K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 129,122 | 136,148 | +7,026 | $3.13M | $3.28M | 0.22% | +$156.6K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 49,442 | 46,750 | -2,692 | $3.34M | $3.23M | 0.22% | -$107.6K |
| GE Vernova Inc.STOCK(GEV) | 2,794 | 3,320 | +526 | $3.28M | $3.16M | 0.21% | -$126.8K |
| Micron Technology, Inc.STOCK(MU) | 1,979 | 2,941 | +962 | $2.28M | $3.13M | 0.21% | +$848.1K |
| Ishares 1-3 Year Treasury Bond EtfETF | 37,894 | 36,978 | -916 | $3.11M | $3.00M | 0.20% | -$108.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 42,358 | 36,536 | -5,822 | $3.51M | $2.97M | 0.20% | -$543.7K |
| Vanguard Morningstar Small-Cap Value EtfETF | 12,158 | 12,798 | +640 | $2.95M | $2.96M | 0.20% | +$2.5K |
| KLA CorporationSTOCK(KLAC) | 14,770 | 14,980 | +210 | $4.46M | $2.92M | 0.20% | -$1.54M |
| RTX CorporationSTOCK(RTX) | 14,811 | 15,657 | +846 | $2.81M | $2.91M | 0.20% | +$96.6K |
| Abbott Laboratories ComSTOCK | 28,617 | 29,312 | +695 | $2.60M | $2.90M | 0.20% | +$300.2K |
| United Rentals, Inc.STOCK(URI) | 2,840 | 2,855 | +15 | $3.22M | $2.86M | 0.19% | -$360.2K |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 100,760 | 122,294 | +21,534 | $2.33M | $2.77M | 0.19% | +$441.2K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 16,333 | 17,445 | +1,112 | $2.58M | $2.75M | 0.19% | +$166.0K |
| Eaton Corporation plcSTOCK(ETN) | 6,065 | 6,307 | +242 | $2.58M | $2.71M | 0.18% | +$125.8K |
| Harbor Commodity All-Weather Strategy EtfETF COMM ALL WEA ETF | 74,487 | 76,542 | +2,055 | $2.19M | $2.70M | 0.18% | +$513.4K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 15,209 | 13,769 | -1,440 | $2.90M | $2.70M | 0.18% | -$202.3K |
| Avantis International Equity EtfETF | 27,221 | 29,626 | +2,405 | $2.43M | $2.67M | 0.18% | +$241.5K |
| The Home Depot, Inc.STOCK(HD) | 9,396 | 9,346 | -50 | $3.31M | $2.66M | 0.18% | -$655.1K |
| Suncor Energy Inc.STOCK(SU) | 38,869 | 38,621 | -248 | $2.09M | $2.62M | 0.18% | +$534.7K |
| Vertiv Holdings CoSTOCK(VRT) | 9,718 | 10,600 | +882 | $3.25M | $2.56M | 0.17% | -$695.9K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 46,866 | 45,363 | -1,503 | $2.65M | $2.55M | 0.17% | -$96.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,653 | 5,440 | -213 | $2.70M | $2.48M | 0.17% | -$218.0K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 104,654 | 101,834 | -2,820 | $2.54M | $2.47M | 0.17% | -$67.3K |