Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,945 | 59,915 | +2,970 | $42.65M | $45.89M | 12.18% | +$3.24M |
| Berkshire Hathaway Inc DelCL A | 32 | 48 | +16 | $23.96M | $35.86M | 9.51% | +$11.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 131,784 | 134,545 | +2,761 | $28.04M | $27.99M | 7.43% | -$51.7K |
| Apple Inc.(AAPL) | 101,871 | 63,090 | -38,781 | $29.48M | $21.01M | 5.58% | -$8.47M |
| Microsoft Corporation(MSFT) | 52,489 | 36,639 | -15,850 | $19.58M | $18.79M | 4.99% | -$787.2K |
| Alphabet Inc.CL C(GOOG) | 37,431 | 52,379 | +14,948 | $13.23M | $17.85M | 4.74% | +$4.62M |
| Putnam Etf TrustFOCUSED LAR CAP | 212,050 | 230,332 | +18,282 | $10.80M | $12.12M | 3.22% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 58,144 | 43,848 | -14,296 | $13.86M | $10.92M | 2.90% | -$2.93M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 134,186 | 140,599 | +6,413 | $11.05M | $10.89M | 2.89% | -$163.7K |
| 2023 Etf Series TrustBRANDES INTL ETF | 191,105 | 213,330 | +22,225 | $8.02M | $9.19M | 2.44% | +$1.17M |
| Berkshire Hathaway Inc DelCL B | 6,229 | 16,701 | +10,472 | $3.12M | $8.32M | 2.21% | +$5.20M |
| Meta Platforms, Inc.CL A(META) | 1,957 | 9,156 | +7,199 | $1.10M | $6.64M | 1.76% | +$5.54M |
| Alphabet Inc.CL A(GOOG) | 17,060 | 17,658 | +598 | $6.10M | $6.08M | 1.61% | -$21.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,656 | 25,594 | +19,938 | $1.23M | $5.53M | 1.47% | +$4.30M |
| Ishares TrEAFE GRWTH ETF | 39,371 | 43,887 | +4,516 | $4.90M | $5.26M | 1.40% | +$360.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 17,040 | 50,390 | +33,350 | $1.47M | $4.54M | 1.20% | +$3.07M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,722 | 7,961 | +4,239 | $1.94M | $4.05M | 1.07% | +$2.10M |
| NVIDIA Corporation(NVDA) | 42,923 | 17,153 | -25,770 | $8.59M | $3.92M | 1.04% | -$4.67M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 74,082 | 78,540 | +4,458 | $3.50M | $3.73M | 0.99% | +$228.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,044 | 15,259 | +12,215 | $720.3K | $3.56M | 0.94% | +$2.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,993 | 4,298 | +305 | $2.98M | $3.28M | 0.87% | +$293.4K |
| JPMorgan Chase & Co.(JPM) | 16,991 | 9,715 | -7,276 | $5.56M | $3.21M | 0.85% | -$2.35M |
| Invesco Qqq TrUNIT SER 1 | 3,004 | 4,286 | +1,282 | $2.21M | $3.17M | 0.84% | +$958.2K |
| AbbVie Inc.(ABBV) | 12,345 | 11,832 | -513 | $3.11M | $3.10M | 0.82% | -$11.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,641 | 10,029 | +8,388 | $497.4K | $2.85M | 0.76% | +$2.36M |
| Johnson & Johnson(JNJ) | 12,574 | 9,766 | -2,808 | $3.19M | $2.59M | 0.69% | -$608.1K |
| American Centy Etf TrAVANTIS EMGMKT | 24,327 | 25,331 | +1,004 | $2.35M | $2.38M | 0.63% | +$34.3K |
| Bank Of Amer Corp | 75,300 | 37,475 | -37,825 | $4.29M | $2.04M | 0.54% | -$2.25M |
| Cisco Systems, Inc.(CSCO) | 28,590 | 17,282 | -11,308 | $3.36M | $1.86M | 0.49% | -$1.50M |
| Ishares Tr1 3 YR TREAS BD | 47,814 | 21,561 | -26,253 | $3.93M | $1.75M | 0.46% | -$2.18M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 43,696 | 86,845 | +43,149 | $835.5K | $1.72M | 0.46% | +$881.5K |
| Exxon Mobil Corp | 13,012 | 10,134 | -2,878 | $1.78M | $1.65M | 0.44% | -$129.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,988 | 1,768 | -220 | $2.01M | $1.59M | 0.42% | -$419.4K |
| Cameco Corporation(CCJ) | 17,796 | 17,796 | 0 | $1.81M | $1.54M | 0.41% | -$270.3K |
| Tesla, Inc.(TSLA) | 9,459 | 4,253 | -5,206 | $3.98M | $1.51M | 0.40% | -$2.47M |
| Merck & Co., Inc.(MRK) | 12,663 | 9,964 | -2,699 | $1.63M | $1.45M | 0.38% | -$179.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,427 | 3,636 | -2,791 | $2.37M | $1.38M | 0.37% | -$982.6K |
| Builders FirstSource, Inc.(BLDR) | 32,743 | 22,953 | -9,790 | $2.93M | $1.31M | 0.35% | -$1.62M |
| Nebius Group N.V.CL A(NBIS) | 5,498 | 5,491 | -7 | $1.52M | $1.30M | 0.34% | -$223.2K |
| Gilead Sciences, Inc.(GILD) | 9,002 | 8,654 | -348 | $1.14M | $1.29M | 0.34% | +$152.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 34,720 | +34,720 | $0 | $1.25M | 0.33% | +$1.25M |
| Apollo Global Management, Inc.(APO) | 21,528 | 10,748 | -10,780 | $2.55M | $1.25M | 0.33% | -$1.30M |
| Vanguard Index FdsMRNGSTR MID CAP | 4,900 | 15,527 | +10,627 | $394.8K | $1.22M | 0.32% | +$822.8K |
| GE Aerospace(GE) | 4,416 | 3,858 | -558 | $1.65M | $1.20M | 0.32% | -$445.5K |
| Eli Lilly and Company(LLY) | 2,498 | 1,035 | -1,463 | $3.00M | $1.20M | 0.32% | -$1.80M |
| Vanguard Index FdsMRNGSTR TTL STK | 2,889 | 3,198 | +309 | $1.07M | $1.20M | 0.32% | +$127.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 26,908 | 19,454 | -7,454 | $1.43M | $1.20M | 0.32% | -$232.7K |
| Amgen Inc.(AMGN) | 2,782 | 2,703 | -79 | $1.01M | $1.14M | 0.30% | +$132.1K |
| Brown & Brown, Inc.(BRO) | 18,680 | 18,680 | 0 | $1.20M | $1.14M | 0.30% | -$60.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,442 | 11,321 | -9,121 | $1.97M | $1.10M | 0.29% | -$877.5K |
| Intel Corporation(INTC) | 12,721 | 8,852 | -3,869 | $1.78M | $1.06M | 0.28% | -$711.9K |
| Verizon Communications Inc.(VZ) | 29,601 | 23,126 | -6,475 | $1.25M | $1.06M | 0.28% | -$192.5K |
| Uber Technologies, Inc.(UBER) | 26,863 | 15,252 | -11,611 | $1.94M | $1.04M | 0.28% | -$893.5K |
| Ishares TrTIPS BD ETF | 14,440 | 9,520 | -4,920 | $1.58M | $990.5K | 0.26% | -$589.7K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 29,220 | +29,220 | $0 | $973.3K | 0.26% | +$973.3K |
| The Boeing Company(BA) | 7,106 | 5,219 | -1,887 | $1.54M | $971.0K | 0.26% | -$567.2K |
| Visa Inc.CL A(V) | 955 | 2,697 | +1,742 | $327.7K | $969.1K | 0.26% | +$641.5K |
| Citigroup Inc.(C) | 14,772 | 7,137 | -7,635 | $2.07M | $924.0K | 0.25% | -$1.14M |
| UnitedHealth Group Incorporated(UNH) | 5,495 | 2,434 | -3,061 | $2.28M | $893.5K | 0.24% | -$1.39M |
| Palo Alto Networks, Inc.(PANW) | 2,733 | 2,176 | -557 | $932.0K | $864.7K | 0.23% | -$67.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 15,823 | 16,831 | +1,008 | $798.9K | $849.5K | 0.23% | +$50.6K |
| Pfizer Inc.(PFE) | 35,421 | 29,536 | -5,885 | $852.9K | $842.4K | 0.22% | -$10.6K |
| Caterpillar Inc.(CAT) | 1,265 | 1,028 | -237 | $1.35M | $833.1K | 0.22% | -$514.4K |
| McDonald's Corporation(MCD) | 5,874 | 3,382 | -2,492 | $1.59M | $781.0K | 0.21% | -$806.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 900 | 10,100 | +9,200 | $71.1K | $780.2K | 0.21% | +$709.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,037 | 8,156 | +6,119 | $196.4K | $731.0K | 0.19% | +$534.6K |
| The Coca-Cola Company(KO) | 8,916 | 8,395 | -521 | $724.6K | $722.7K | 0.19% | -$2.0K |
| Corning Incorporated(GLW) | 9,144 | 4,622 | -4,522 | $2.34M | $710.7K | 0.19% | -$1.62M |
| Texas Instruments Incorporated(TXN) | 4,451 | 2,486 | -1,965 | $1.33M | $696.3K | 0.18% | -$630.4K |
| NIKE, Inc.CL B(NKE) | 18,958 | 18,598 | -360 | $778.2K | $658.4K | 0.17% | -$119.9K |
| GE Vernova Inc.(GEV) | 875 | 692 | -183 | $1.03M | $657.7K | 0.17% | -$370.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 7,720 | +7,720 | $0 | $655.9K | 0.17% | +$655.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 20,040 | +20,040 | $0 | $651.9K | 0.17% | +$651.9K |
| RTX Corporation(RTX) | 4,601 | 3,479 | -1,122 | $872.9K | $645.9K | 0.17% | -$227.1K |
| Broadridge Financial Solutions, Inc.(BR) | 8,835 | 4,005 | -4,830 | $1.21M | $645.2K | 0.17% | -$564.7K |
| AT&T Inc.(T) | 31,061 | 26,382 | -4,679 | $643.0K | $643.7K | 0.17% | +$752 |
| Formula One GroupCOM SER C(FWONA) | 214 | 6,515 | +6,301 | $22.6K | $602.0K | 0.16% | +$579.4K |
| Ishares TrRUSSELL 2000 ETF | 1,300 | 2,155 | +855 | $390.6K | $598.9K | 0.16% | +$208.3K |
| BP p.l.c.ADR(BP) | 14,933 | 13,493 | -1,440 | $551.8K | $593.5K | 0.16% | +$41.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,608 | 1,877 | -1,731 | $1.08M | $593.3K | 0.16% | -$485.5K |
| Broadcom Inc.(AVGO) | 3,928 | 1,680 | -2,248 | $1.48M | $590.0K | 0.16% | -$893.8K |
| PepsiCo, Inc.(PEP) | 5,934 | 4,572 | -1,362 | $803.5K | $579.4K | 0.15% | -$224.1K |
| Bhp Billiton LimitedADS | 6,542 | 6,542 | 0 | $545.0K | $555.0K | 0.15% | +$10.0K |
| Costco Wholesale Corporation(COST) | 1,540 | 586 | -954 | $1.44M | $533.4K | 0.14% | -$906.6K |
| International Business Machines Corporation(IBM) | 6,640 | 2,343 | -4,297 | $1.87M | $515.4K | 0.14% | -$1.35M |
| Advanced Micro Devices, Inc.(AMD) | 2,558 | 819 | -1,739 | $1.49M | $501.0K | 0.13% | -$984.9K |
| The Procter & Gamble Company(PG) | 10,745 | 3,418 | -7,327 | $1.58M | $496.6K | 0.13% | -$1.08M |
| Netflix, Inc.(NFLX) | 19,879 | 7,133 | -12,746 | $1.42M | $496.3K | 0.13% | -$923.0K |
| General Dynamics Corporation(GD) | 1,738 | 1,491 | -247 | $615.7K | $494.7K | 0.13% | -$120.9K |
| Eaton Corporation plcSHS(ETN) | 2,647 | 1,131 | -1,516 | $1.13M | $486.0K | 0.13% | -$641.9K |
| PPG Industries, Inc.(PPG) | 9,204 | 4,602 | -4,602 | $1.12M | $480.1K | 0.13% | -$636.2K |
| Stryker Corporation(SYK) | 3,960 | 1,740 | -2,220 | $1.25M | $479.1K | 0.13% | -$767.6K |
| Alibaba Group Holding LimitedADS(BABA) | 2,342 | 4,438 | +2,096 | $224.8K | $477.3K | 0.13% | +$252.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 8,882 | 9,381 | +499 | $464.9K | $476.4K | 0.13% | +$11.5K |
| QUALCOMM Incorporated(QCOM) | 2,601 | 2,587 | -14 | $480.7K | $476.2K | 0.13% | -$4.5K |
| 3M Company(MMM) | 3,158 | 2,883 | -275 | $511.3K | $473.2K | 0.13% | -$38.1K |
| IDEXX Laboratories, Inc.(IDXX) | 1,042 | 882 | -160 | $548.8K | $460.8K | 0.12% | -$88.0K |
| The Walt Disney Company(DIS) | 4,732 | 4,278 | -454 | $455.4K | $448.8K | 0.12% | -$6.6K |
| Sphere Entertainment Co.CL A(SPHR) | 3,257 | 3,242 | -15 | $563.6K | $435.9K | 0.12% | -$127.7K |
| The Charles Schwab Corporation(SCHW) | 12,620 | 4,341 | -8,279 | $1.16M | $424.3K | 0.11% | -$740.2K |