Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 120,123 | 120,428 | +305 | $25.55M | $26.00M | 8.14% | +$445.5K |
| Schwab Strategic TrUS Broad Market ETF | 837,415 | 836,076 | -1,339 | $24.19M | $24.67M | 7.73% | +$479.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,960 | 28,052 | +92 | $20.90M | $21.57M | 6.76% | +$675.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 38,504 | 38,936 | +432 | $14.20M | $14.68M | 4.60% | +$479.3K |
| Apple Inc.(AAPL) | 33,828 | 33,867 | +39 | $11.02M | $11.50M | 3.60% | +$473.4K |
| Vanguard Index FdsMRNGSTR LRG CAP | 31,752 | 32,277 | +525 | $10.92M | $11.44M | 3.58% | +$514.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 117,999 | 122,800 | +4,801 | $10.11M | $10.89M | 3.41% | +$778.6K |
| Exxonmobil Holdings Corp | 0 | 59,702 | +59,702 | $0 | $10.62M | 3.33% | +$10.62M |
| Vanguard Index FdsS P 500 ETF SHS | 13,629 | 14,217 | +588 | $9.36M | $10.05M | 3.15% | +$684.7K |
| Invesco Qqq TrUNIT SER 1 | 9,664 | 9,696 | +32 | $6.82M | $6.96M | 2.18% | +$141.3K |
| Alphabet Inc.CL A(GOOG) | 19,936 | 19,948 | +12 | $6.82M | $6.79M | 2.13% | -$32.1K |
| Costco Wholesale Corporation(COST) | 6,219 | 6,220 | +1 | $5.77M | $6.19M | 1.94% | +$419.6K |
| Vanguard Star FdsVG TL INTL STK F | 65,358 | 66,485 | +1,127 | $5.52M | $5.57M | 1.74% | +$47.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,189 | 8,150 | -39 | $5.65M | $5.44M | 1.70% | -$216.4K |
| Amazon.com, Inc.(AMZN) | 18,804 | 18,790 | -14 | $4.60M | $4.93M | 1.55% | +$330.7K |
| Ishares TrCore S&P Small Cap ETF | 32,020 | 32,242 | +222 | $4.67M | $4.44M | 1.39% | -$229.4K |
| The TJX Companies, Inc.(TJX) | 29,488 | 29,557 | +69 | $4.58M | $4.34M | 1.36% | -$238.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 18,333 | 19,052 | +719 | $4.02M | $4.28M | 1.34% | +$256.4K |
| The Coca-Cola Company(KO) | 46,064 | 45,587 | -477 | $3.79M | $4.26M | 1.34% | +$475.5K |
| Schwab Strategic TrSHT TM US TRES | 173,576 | 167,869 | -5,707 | $4.17M | $4.01M | 1.26% | -$164.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 23,700 | 23,742 | +42 | $4.24M | $3.96M | 1.24% | -$278.6K |
| Alphabet Inc.CL C(GOOG) | 10,881 | 10,863 | -18 | $3.72M | $3.65M | 1.14% | -$66.0K |
| JPMorgan Chase & Co.(JPM) | 10,913 | 10,778 | -135 | $3.80M | $3.61M | 1.13% | -$186.5K |
| Ishares Tr1 3 YR TREAS BD | 41,394 | 41,949 | +555 | $3.39M | $3.41M | 1.07% | +$23.2K |
| Johnson & Johnson(JNJ) | 12,846 | 12,801 | -45 | $3.28M | $3.32M | 1.04% | +$36.3K |
| Walmart Inc.(WMT) | 27,431 | 27,596 | +165 | $3.00M | $3.25M | 1.02% | +$253.2K |
| Vanguard Specialized FundsDIV APP ETF | 12,031 | 12,033 | +2 | $2.86M | $2.92M | 0.92% | +$68.3K |
| Chevron Corporation(CVX) | 12,919 | 12,866 | -53 | $2.49M | $2.90M | 0.91% | +$410.9K |
| Microsoft Corporation(MSFT) | 5,374 | 5,247 | -127 | $2.10M | $2.79M | 0.87% | +$693.0K |
| AbbVie Inc.(ABBV) | 8,845 | 8,826 | -19 | $2.24M | $2.55M | 0.80% | +$311.1K |
| Ishares TrTRUST ISHARE 0 1 | 22,701 | 21,985 | -716 | $2.50M | $2.42M | 0.76% | -$79.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 42,815 | 42,815 | 0 | $1.90M | $1.93M | 0.61% | +$30.8K |
| Amgen Inc.(AMGN) | 4,387 | 4,382 | -5 | $1.61M | $1.92M | 0.60% | +$317.6K |
| The Home Depot, Inc.(HD) | 5,969 | 5,937 | -32 | $1.98M | $1.87M | 0.59% | -$107.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 13,424 | 13,952 | +528 | $1.84M | $1.82M | 0.57% | -$23.2K |
| Bank Of Amer Corp | 35,619 | 35,334 | -285 | $2.19M | $1.79M | 0.56% | -$405.5K |
| Prosperity Bancshares, Inc.(PB) | 25,780 | 25,800 | +20 | $1.88M | $1.76M | 0.55% | -$122.6K |
| Ishares TrCORE S P US VLU | 15,307 | 15,160 | -147 | $1.71M | $1.74M | 0.54% | +$24.7K |
| Lockheed Martin Corporation(LMT) | 3,112 | 3,089 | -23 | $1.60M | $1.69M | 0.53% | +$93.8K |
| Verizon Communications Inc.(VZ) | 38,310 | 37,886 | -424 | $1.70M | $1.69M | 0.53% | -$9.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 18,547 | 18,340 | -207 | $1.70M | $1.68M | 0.53% | -$18.9K |
| Cisco Systems, Inc.(CSCO) | 15,307 | 15,460 | +153 | $1.72M | $1.65M | 0.52% | -$67.9K |
| Merck & Co., Inc.(MRK) | 11,335 | 11,091 | -244 | $1.44M | $1.64M | 0.52% | +$199.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,700 | 8,700 | 0 | $1.57M | $1.61M | 0.51% | +$45.0K |
| Schwab Strategic TrINTL EQTY ETF | 56,314 | 56,675 | +361 | $1.54M | $1.53M | 0.48% | -$6.6K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 52,645 | 52,645 | 0 | $1.55M | $1.50M | 0.47% | -$52.6K |
| Ishares TrCORE S P US GWT | 7,809 | 7,784 | -25 | $1.45M | $1.49M | 0.47% | +$33.5K |
| Caterpillar Inc.(CAT) | 2,096 | 2,038 | -58 | $1.86M | $1.48M | 0.46% | -$385.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,843 | 15,580 | +737 | $1.40M | $1.46M | 0.46% | +$59.6K |
| Ishares TrRussell Midcap Value ETF | 8,563 | 8,687 | +124 | $1.42M | $1.45M | 0.46% | +$38.9K |
| NVIDIA Corporation(NVDA) | 6,816 | 6,676 | -140 | $1.45M | $1.45M | 0.45% | -$235 |
| Berkshire Hathaway Inc DelCL B | 2,625 | 2,625 | 0 | $1.28M | $1.42M | 0.44% | +$132.4K |
| Union Pacific Corporation(UNP) | 4,999 | 4,899 | -100 | $1.46M | $1.41M | 0.44% | -$53.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 20,575 | 20,577 | +2 | $1.22M | $1.40M | 0.44% | +$180.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,254 | 40,258 | +4 | $1.32M | $1.40M | 0.44% | +$72.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 24,987 | 24,913 | -74 | $1.40M | $1.39M | 0.43% | -$12.4K |
| Visa Inc.CL A(V) | 3,321 | 3,321 | 0 | $1.17M | $1.35M | 0.42% | +$176.5K |
| PepsiCo, Inc.(PEP) | 9,142 | 9,092 | -50 | $1.24M | $1.22M | 0.38% | -$21.6K |
| Paychex, Inc.(PAYX) | 10,986 | 10,736 | -250 | $1.22M | $1.21M | 0.38% | -$7.5K |
| Ishares TrRUSSELL 2000 ETF | 4,379 | 4,352 | -27 | $1.29M | $1.20M | 0.38% | -$86.3K |
| FedEx Corporation(FDX) | 4,038 | 4,009 | -29 | $1.30M | $1.20M | 0.38% | -$98.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,700 | 15,693 | -7 | $1.11M | $1.10M | 0.34% | -$11.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,770 | 6,760 | -10 | $1.09M | $1.09M | 0.34% | -$4.9K |
| Kinder Morgan, Inc.(KMI) | 30,789 | 30,663 | -126 | $1.00M | $1.03M | 0.32% | +$29.0K |
| International Business Machines Corporation(IBM) | 4,302 | 4,213 | -89 | $885.2K | $1.02M | 0.32% | +$134.0K |
| The Walt Disney Company(DIS) | 8,595 | 8,522 | -73 | $824.0K | $951.7K | 0.30% | +$127.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,290 | 8,202 | -88 | $985.3K | $945.4K | 0.30% | -$39.9K |
| Schwab Strategic TrUS SML CAP ETF | 27,423 | 27,966 | +543 | $944.5K | $910.9K | 0.29% | -$33.6K |
| United Parcel Service, Inc.CL B(UPS) | 8,994 | 8,982 | -12 | $1.04M | $884.9K | 0.28% | -$156.9K |
| The Procter & Gamble Company(PG) | 5,446 | 5,439 | -7 | $812.1K | $866.5K | 0.27% | +$54.4K |
| AT&T Inc.(T) | 34,896 | 34,918 | +22 | $804.0K | $817.8K | 0.26% | +$13.8K |
| Ishares TrCORE S P500 ETF | 1,030 | 1,033 | +3 | $773.7K | $797.7K | 0.25% | +$23.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 21,095 | 21,534 | +439 | $771.0K | $786.8K | 0.25% | +$15.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,657 | 13,063 | +406 | $738.4K | $745.0K | 0.23% | +$6.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,076 | 13,076 | 0 | $735.1K | $737.5K | 0.23% | +$2.4K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 19,173 | 18,698 | -475 | $744.3K | $704.7K | 0.22% | -$39.6K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 14,885 | 14,880 | -5 | $678.7K | $700.1K | 0.22% | +$21.3K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 14,203 | 14,229 | +26 | $696.5K | $699.6K | 0.22% | +$3.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 13,145 | 13,083 | -62 | $663.4K | $660.7K | 0.21% | -$2.7K |
| Gilead Sciences, Inc.(GILD) | 4,190 | 4,190 | 0 | $546.1K | $655.8K | 0.21% | +$109.7K |
| Starbucks Corporation(SBUX) | 6,549 | 6,499 | -50 | $681.0K | $645.8K | 0.20% | -$35.2K |
| The Boeing Company(BA) | 3,337 | 3,199 | -138 | $696.3K | $609.3K | 0.19% | -$87.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,672 | 10,672 | 0 | $589.7K | $602.8K | 0.19% | +$13.0K |
| Honeywell Intl Inc | 2,681 | 2,681 | 0 | $624.6K | $571.9K | 0.18% | -$52.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,577 | 1,908 | +331 | $458.0K | $564.0K | 0.18% | +$106.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,620 | 5,590 | -30 | $565.7K | $562.1K | 0.18% | -$3.6K |
| Kimberly-Clark Corporation(KMB) | 5,053 | 5,054 | +1 | $550.2K | $547.5K | 0.17% | -$2.7K |
| 3M Company(MMM) | 3,175 | 3,150 | -25 | $542.2K | $539.8K | 0.17% | -$2.3K |
| Citigroup Inc.(C) | 4,311 | 4,311 | 0 | $570.1K | $528.1K | 0.17% | -$42.0K |
| eBay Inc.(EBAY) | 4,296 | 4,214 | -82 | $476.6K | $510.7K | 0.16% | +$34.1K |
| Emerson Electric Co.(EMR) | 3,218 | 3,155 | -63 | $449.3K | $506.2K | 0.16% | +$56.9K |
| Eli Lilly and Company(LLY) | 392 | 390 | -2 | $455.9K | $500.6K | 0.16% | +$44.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,303 | 1,303 | 0 | $494.0K | $492.1K | 0.15% | -$1.9K |
| McDonald's Corporation(MCD) | 2,029 | 1,929 | -100 | $534.8K | $475.5K | 0.15% | -$59.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,408 | 7,705 | +297 | $429.7K | $444.1K | 0.14% | +$14.4K |
| ConocoPhillips(COP) | 2,965 | 2,965 | 0 | $352.2K | $432.8K | 0.14% | +$80.6K |
| Honeywell Aerospace Inc | 2,681 | 2,681 | 0 | $557.1K | $428.7K | 0.13% | -$128.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,203 | 7,219 | +16 | $408.0K | $414.1K | 0.13% | +$6.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,315 | 5,316 | +1 | $411.8K | $406.8K | 0.13% | -$5.0K |
| Pfizer Inc.(PFE) | 13,974 | 13,240 | -734 | $346.8K | $398.6K | 0.12% | +$51.8K |