Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrETF | 423,685 | 429,001 | +5,316 | $317.29M | $328.55M | 3.20% | +$11.26M |
| NVIDIA Corporation(NVDA) | 967,697 | 1,072,513 | +104,816 | $193.63M | $244.94M | 2.39% | +$51.31M |
| Microsoft Corporation(MSFT) | 349,531 | 436,951 | +87,420 | $130.38M | $224.11M | 2.18% | +$93.73M |
| Apple Inc.(AAPL) | 413,130 | 486,957 | +73,827 | $119.54M | $162.17M | 1.58% | +$42.62M |
| Vanguard Index FdsETF | 301,842 | 230,049 | -71,793 | $207.31M | $161.23M | 1.57% | -$46.08M |
| Vanguard Index FdsETF | 1,382,122 | 1,443,445 | +61,323 | $119.06M | $130.07M | 1.27% | +$11.01M |
| Amazon.com, Inc.(AMZN) | 422,002 | 479,494 | +57,492 | $100.58M | $119.47M | 1.16% | +$18.89M |
| Alphabet Inc.(GOOG) | 286,496 | 329,683 | +43,187 | $102.39M | $113.44M | 1.11% | +$11.05M |
| Meta Platforms, Inc.(META) | 122,388 | 139,065 | +16,677 | $68.94M | $100.85M | 0.98% | +$31.91M |
| SPDR Gold SharesETF(GLD) | 316,251 | 244,253 | -71,998 | $116.50M | $93.02M | 0.91% | -$23.48M |
| Broadcom Inc.(AVGO) | 238,038 | 263,119 | +25,081 | $89.92M | $92.40M | 0.90% | +$2.49M |
| Vanguard Index FdsETF | 242,650 | 246,849 | +4,199 | $89.79M | $92.38M | 0.90% | +$2.59M |
| Vanguard Scottsdale FdsETF INTER TERM TREAS | 1,572,298 | 1,599,401 | +27,103 | $92.73M | $90.62M | 0.88% | -$2.11M |
| Vanguard Index Fds | 407,990 | 407,572 | -418 | $88.91M | $88.07M | 0.86% | -$845.0K |
| Ishares TrETF | 603,475 | 614,252 | +10,777 | $83.00M | $87.38M | 0.85% | +$4.39M |
| Alphabet Inc.(GOOG) | 238,647 | 254,386 | +15,739 | $84.32M | $86.68M | 0.84% | +$2.36M |
| Blackrock Etf TrustETF ISHARES US EQUIT | 1,114,211 | 1,235,486 | +121,275 | $75.78M | $85.57M | 0.83% | +$9.79M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 170,306 | 104,950 | -65,356 | $127.18M | $80.04M | 0.78% | -$47.14M |
| Vanguard Tax-Managed Fds | 1,138,763 | 1,132,273 | -6,490 | $81.14M | $79.95M | 0.78% | -$1.19M |
| Spdr Series TrustETF ST STR BLO 1 ETF | 679,771 | 831,970 | +152,199 | $62.29M | $76.24M | 0.74% | +$13.95M |
| Ishares TrETF CORE UNIVRSL USD | 1,381,084 | 1,690,471 | +309,387 | $63.74M | $74.53M | 0.73% | +$10.80M |
| Ishares IncETF CORE MSCI EMKT | 997,377 | 909,988 | -87,389 | $82.62M | $73.85M | 0.72% | -$8.77M |
| JPMorgan Chase & Co.(JPM) | 209,540 | 217,663 | +8,123 | $68.59M | $72.01M | 0.70% | +$3.42M |
| Pimco Etf TrETF ENHAN SHRT MA AC | 488,205 | 674,664 | +186,459 | $49.22M | $67.84M | 0.66% | +$18.62M |
| Gmo Etf Trust US QUALITY ETF | 1,703,146 | 1,555,563 | -147,583 | $70.88M | $66.59M | 0.65% | -$4.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 133,986 | 139,829 | +5,843 | $63.99M | $63.79M | 0.62% | -$199.0K |
| Johnson & Johnson(JNJ) | 234,831 | 233,290 | -1,541 | $59.64M | $61.76M | 0.60% | +$2.12M |
| Ishares TrETF | 258,295 | 261,021 | +2,726 | $58.65M | $59.59M | 0.58% | +$937.5K |
| Visa Inc.(V) | 146,810 | 158,431 | +11,621 | $50.37M | $56.93M | 0.55% | +$6.56M |
| Ishares TrETF CORE MSCI EAFE | 491,194 | 536,021 | +44,827 | $47.44M | $51.93M | 0.51% | +$4.49M |
| Chevron Corporation(CVX) | 233,447 | 249,401 | +15,954 | $38.70M | $50.93M | 0.50% | +$12.23M |
| Blackrock Etf TrustETF ISHA IN CTRY ETF | 818,831 | 1,391,334 | +572,503 | $29.97M | $50.58M | 0.49% | +$20.61M |
| American Centy Etf TrETF | 1,046,955 | 1,076,597 | +29,642 | $49.05M | $47.76M | 0.47% | -$1.29M |
| Eli Lilly and Company(LLY) | 34,121 | 39,607 | +5,486 | $40.93M | $45.83M | 0.45% | +$4.90M |
| First Tr Exchange-Traded FdETF NASDQ CLN EDGE | 249,265 | 257,335 | +8,070 | $47.80M | $45.58M | 0.44% | -$2.22M |
| Select Sector Spdr TrETF ST STR TECHN ETF | 231,978 | 232,603 | +625 | $44.20M | $45.53M | 0.44% | +$1.34M |
| Goldman Sachs Etf TrETF | 452,406 | 453,719 | +1,313 | $45.31M | $45.42M | 0.44% | +$108.9K |
| Micron Technology, Inc.(MU) | 32,935 | 40,270 | +7,335 | $38.02M | $42.89M | 0.42% | +$4.87M |
| AbbVie Inc.(ABBV) | 154,317 | 160,181 | +5,864 | $38.83M | $41.90M | 0.41% | +$3.07M |
| Tesla, Inc.(TSLA) | 114,499 | 115,213 | +714 | $48.16M | $40.88M | 0.40% | -$7.28M |
| Ishares TrETF | 130,936 | 529,447 | +398,511 | $9.97M | $40.04M | 0.39% | +$30.07M |
| Philip Morris International Inc.(PM) | 176,615 | 196,394 | +19,779 | $31.95M | $37.48M | 0.37% | +$5.52M |
| Blackrock Etf TrustETF ISHA LA CORE ETF | 571,082 | 762,311 | +191,229 | $28.77M | $37.32M | 0.36% | +$8.56M |
| Exxonmobil Holdings Corp | 0 | 223,412 | +223,412 | $0 | $36.36M | 0.35% | +$36.36M |
| Ishares TrETF | 335,754 | 341,443 | +5,689 | $36.62M | $34.89M | 0.34% | -$1.73M |
| Vanguard Intl Equity Index FETF | 567,695 | 569,124 | +1,429 | $33.89M | $33.75M | 0.33% | -$131.0K |
| American Centy Etf TrETF | 459,685 | 483,520 | +23,835 | $31.92M | $33.65M | 0.33% | +$1.74M |
| Advanced Micro Devices, Inc.(AMD) | 41,861 | 51,946 | +10,085 | $24.32M | $31.78M | 0.31% | +$7.46M |
| Invesco Exchange Traded Fd TETF WATER RES ETF | 458,767 | 464,792 | +6,025 | $31.69M | $31.53M | 0.31% | -$164.8K |
| Schwab Strategic TrETF | 1,143,257 | 1,141,863 | -1,394 | $31.67M | $31.37M | 0.31% | -$301.2K |
| Ishares TrETF | 317,327 | 261,207 | -56,120 | $39.48M | $31.30M | 0.30% | -$8.18M |
| Cisco Systems, Inc.(CSCO) | 294,717 | 287,436 | -7,281 | $34.62M | $30.94M | 0.30% | -$3.68M |
| Blackrock Etf TrustETF ISHA I IN TE ETF | 727,504 | 645,967 | -81,537 | $38.35M | $30.48M | 0.30% | -$7.87M |
| The Coca-Cola Company(KO) | 295,654 | 336,078 | +40,424 | $24.03M | $28.93M | 0.28% | +$4.90M |
| Merck & Co., Inc.(MRK) | 190,293 | 198,693 | +8,400 | $24.45M | $28.87M | 0.28% | +$4.42M |
| Asml Hldg Nv N Y REGISTRY SHS | 13,503 | 15,779 | +2,276 | $26.86M | $28.59M | 0.28% | +$1.72M |
| UnitedHealth Group Incorporated(UNH) | 71,840 | 75,981 | +4,141 | $29.86M | $27.89M | 0.27% | -$1.97M |
| Mastercard Incorporated(MA) | 44,252 | 48,703 | +4,451 | $22.73M | $26.86M | 0.26% | +$4.13M |
| Ishares TrETF | 127,601 | 136,066 | +8,465 | $24.00M | $26.36M | 0.26% | +$2.36M |
| Ishares TrETF | 90,046 | 99,486 | +9,440 | $22.71M | $26.35M | 0.26% | +$3.64M |
| Netflix, Inc.(NFLX) | 318,037 | 371,955 | +53,918 | $22.71M | $25.88M | 0.25% | +$3.17M |
| Putnam Etf TrustETF | 397,686 | 490,897 | +93,211 | $20.26M | $25.83M | 0.25% | +$5.57M |
| Berkshire Hathaway Inc Del | 45,748 | 51,674 | +5,926 | $22.89M | $25.73M | 0.25% | +$2.84M |
| Vanguard Bd Index FdsETF | 347,678 | 366,261 | +18,583 | $25.52M | $25.69M | 0.25% | +$170.2K |
| Oracle Corporation(ORCL) | 187,567 | 186,779 | -788 | $27.49M | $25.64M | 0.25% | -$1.84M |
| Vanguard Index FdsETF | 70,246 | 72,044 | +1,798 | $24.16M | $25.35M | 0.25% | +$1.19M |
| Ishares TrETF US TREAS BD ETF | 1,136,935 | 1,150,039 | +13,104 | $25.90M | $25.15M | 0.25% | -$748.0K |
| Vanguard Index Fds | 105,469 | 108,337 | +2,868 | $25.63M | $25.03M | 0.24% | -$598.7K |
| Vanguard Charlotte FdsETF TOTAL INT BD ETF | 509,082 | 522,092 | +13,010 | $24.65M | $24.47M | 0.24% | -$184.4K |
| Vanguard Index FdsETF | 69,585 | 71,880 | +2,295 | $25.45M | $24.28M | 0.24% | -$1.16M |
| Ishares TrETF | 314,256 | 305,239 | -9,017 | $24.06M | $24.16M | 0.24% | +$100.3K |
| Walmart Inc.(WMT) | 232,581 | 231,938 | -643 | $26.34M | $24.10M | 0.23% | -$2.24M |
| American Centy Etf TrETF | 196,475 | 204,413 | +7,938 | $24.51M | $24.07M | 0.23% | -$438.4K |
| Bank Of Amer Corp | 367,152 | 440,673 | +73,521 | $20.92M | $23.99M | 0.23% | +$3.07M |
| Ishares TrETF CORE DIV GRWTH | 333,705 | 313,556 | -20,149 | $25.29M | $23.64M | 0.23% | -$1.65M |
| Invesco Exch Traded Fd Tr IiETF NASDAQ 100 ETF | 26,121 | 77,496 | +51,375 | $7.91M | $23.61M | 0.23% | +$15.69M |
| Applied Matls Inc | 43,600 | 45,081 | +1,481 | $31.52M | $23.05M | 0.22% | -$8.47M |
| Spdr Series TrustETF ST STR P500ETF | 226,533 | 252,731 | +26,198 | $19.91M | $22.69M | 0.22% | +$2.78M |
| Blackrock Etf TrustETF ISHA US THEM ETF | 503,643 | 512,524 | +8,881 | $21.71M | $22.54M | 0.22% | +$828.7K |
| Analog Devices, Inc.(ADI) | 58,683 | 56,313 | -2,370 | $23.31M | $22.34M | 0.22% | -$967.4K |
| Thermo Fisher Scientific Inc.(TMO) | 27,658 | 32,242 | +4,584 | $13.87M | $21.76M | 0.21% | +$7.90M |
| Vanguard World FdETF INF TECH ETF | 171,937 | 172,632 | +695 | $20.55M | $21.69M | 0.21% | +$1.14M |
| Lam Research Corporation(LRCX) | 69,785 | 65,126 | -4,659 | $30.24M | $21.39M | 0.21% | -$8.85M |
| Vanguard Malvern FdsETF | 395,897 | 432,914 | +37,017 | $19.89M | $21.31M | 0.21% | +$1.42M |
| First Tr Exchange-Traded FdETF FIRST TR ENH NEW | 383,115 | 354,441 | -28,674 | $22.88M | $21.09M | 0.21% | -$1.79M |
| Palo Alto Networks, Inc.(PANW) | 49,838 | 52,667 | +2,829 | $17.00M | $20.93M | 0.20% | +$3.93M |
| Vanguard Index FdsETF | 74,685 | 73,398 | -1,287 | $22.64M | $20.88M | 0.20% | -$1.76M |
| Select Sector Spdr TrETF ST STR ENERG ETF | 356,593 | 338,591 | -18,002 | $18.94M | $20.82M | 0.20% | +$1.88M |
| Vaneck Etf TrustETF SEMICONDUCTR ETF | 28,805 | 34,069 | +5,264 | $18.89M | $20.75M | 0.20% | +$1.86M |
| Amphenol Corp | 102,071 | 244,525 | +142,454 | $18.00M | $20.61M | 0.20% | +$2.62M |
| Vanguard Bd Index FdsETF | 247,490 | 268,656 | +21,166 | $19.28M | $20.53M | 0.20% | +$1.24M |
| Spdr Index Shs FdsETF ST STR PO EX ETF | 381,823 | 408,769 | +26,946 | $19.24M | $20.52M | 0.20% | +$1.28M |
| Texas Instruments Incorporated(TXN) | 69,917 | 73,140 | +3,223 | $20.84M | $20.49M | 0.20% | -$354.6K |
| Dimensional Etf TrustETF EMGR CRE EQT MNG | 504,576 | 517,726 | +13,150 | $20.29M | $20.35M | 0.20% | +$62.8K |
| ConocoPhillips(COP) | 134,901 | 160,006 | +25,105 | $14.02M | $20.02M | 0.20% | +$6.00M |
| Ishares TrETF | 316,378 | 324,771 | +8,393 | $20.74M | $19.87M | 0.19% | -$866.2K |
| Wells Fargo & Company(WFC) | 236,946 | 247,332 | +10,386 | $19.58M | $19.80M | 0.19% | +$217.7K |
| Blackrock Etf TrustETF ISHARES DEFENSE | 705,138 | 629,763 | -75,375 | $22.41M | $19.67M | 0.19% | -$2.74M |
| Ishares Tr MSCI USA MMENTM | 140,944 | 60,694 | -80,250 | $48.32M | $19.26M | 0.19% | -$29.06M |
| The Walt Disney Company(DIS) | 169,572 | 182,598 | +13,026 | $16.32M | $19.15M | 0.19% | +$2.83M |