Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Morningstar Value ETFETF | 519,516 | 520,825 | +1,309 | $113.22M | $112.54M | 9.41% | -$678.3K |
| Vanguard Morningstar Mid-Cap ETFETF | 1,212,621 | 1,213,045 | +424 | $97.70M | $95.13M | 7.95% | -$2.57M |
| Vanguard Morningstar Total Stock Market ETFETF | 228,450 | 225,144 | -3,306 | $84.54M | $84.26M | 7.05% | -$277.6K |
| Schwab U.S. Large-Cap Growth ETFETF | 2,021,747 | 2,063,463 | +41,716 | $68.42M | $74.14M | 6.20% | +$5.72M |
| Vanguard S&P 500 ETFETF | 99,569 | 98,855 | -714 | $68.38M | $69.28M | 5.79% | +$898.8K |
| Vanguard Morningstar Growth ETFETF | 783,592 | 768,333 | -15,259 | $67.50M | $69.23M | 5.79% | +$1.74M |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 525,540 | 523,402 | -2,138 | $67.17M | $67.48M | 5.64% | +$312.9K |
| Schwab Fundamental International Equity ETFETF | 1,169,805 | 1,158,619 | -11,186 | $61.72M | $62.28M | 5.21% | +$556.9K |
| Vanguard FTSE Developed Markets ETFETF | 778,567 | 773,302 | -5,265 | $55.47M | $54.60M | 4.57% | -$870.1K |
| iShares Russell 1000 Growth ETFETF | 430,029 | 424,727 | -5,302 | $53.40M | $53.20M | 4.45% | -$195.4K |
| iShares Core S&P Mid-Cap ETFETF | 682,723 | 673,796 | -8,927 | $52.64M | $48.48M | 4.05% | -$4.17M |
| iShares Core S&P U.S. Value ETFETF | 443,540 | 432,839 | -10,701 | $48.86M | $47.73M | 3.99% | -$1.12M |
| iShares Core S&P 500 ETFETF | 46,348 | 46,668 | +320 | $34.71M | $35.74M | 2.99% | +$1.03M |
| State Street SPDR S&P 1500 Value Tilt ETFETF ST STR SP1500VT | 131,660 | 137,235 | +5,575 | $31.36M | $32.80M | 2.74% | +$1.44M |
| Apple Inc.STOCK(AAPL) | 99,197 | 95,005 | -4,192 | $28.70M | $31.64M | 2.65% | +$2.93M |
| iShares Russell 1000 Value ETFETF | 119,675 | 118,340 | -1,335 | $29.01M | $29.34M | 2.45% | +$327.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 24,737 | 23,762 | -975 | $18.47M | $18.12M | 1.52% | -$351.2K |
| Microsoft CorporationSTOCK(MSFT) | 28,041 | 27,241 | -800 | $10.46M | $13.97M | 1.17% | +$3.51M |
| NVIDIA CorporationSTOCK(NVDA) | 60,478 | 60,894 | +416 | $12.10M | $13.91M | 1.16% | +$1.81M |
| Schwab U.S. Mid-Cap ETFETF | 333,864 | 330,649 | -3,215 | $12.31M | $11.25M | 0.94% | -$1.06M |
| Alphabet Inc.STOCK(GOOG) | 27,377 | 27,408 | +31 | $9.67M | $9.34M | 0.78% | -$334.1K |
| Space Exploration Technologies CorpSTOCK | 2,319 | 58,759 | +56,440 | $396.2K | $8.86M | 0.74% | +$8.47M |
| Amazon.com, Inc.STOCK(AMZN) | 34,402 | 34,122 | -280 | $8.20M | $8.50M | 0.71% | +$302.1K |
| Invesco QQQ TrustETF | 11,520 | 11,470 | -50 | $8.48M | $8.49M | 0.71% | +$1.9K |
| Berkshire Hathaway IncSTOCK | 15,508 | 15,207 | -301 | $7.76M | $7.57M | 0.63% | -$187.7K |
| iShares Russell Mid-Cap ETFETF | 71,732 | 70,594 | -1,138 | $7.91M | $7.53M | 0.63% | -$380.4K |
| Capital One Financial CorporationSTOCK(COF) | 35,979 | 35,659 | -320 | $7.22M | $6.88M | 0.58% | -$333.4K |
| iShares Gold TrustETF(IAU) | 70,044 | 65,139 | -4,905 | $5.29M | $5.09M | 0.43% | -$201.7K |
| WisdomTree, Inc.ETF(WT) | 43,281 | 43,286 | +5 | $4.17M | $4.21M | 0.35% | +$38.5K |
| Vanguard Russell 1000 ETFETF VNG RUS1000IDX | 11,725 | 11,560 | -165 | $3.97M | $3.98M | 0.33% | +$5.1K |
| Schwab U.S. Dividend Equity ETFETF | 122,227 | 117,506 | -4,721 | $3.88M | $3.82M | 0.32% | -$53.3K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETFETF ST STR P400MID | 44,428 | 55,642 | +11,214 | $3.00M | $3.51M | 0.29% | +$506.1K |
| Meta Platforms, Inc.STOCK(META) | 4,475 | 4,688 | +213 | $2.52M | $3.40M | 0.28% | +$879.2K |
| Vanguard Morningstar Small-Cap ETFETF | 12,080 | 11,902 | -178 | $3.66M | $3.39M | 0.28% | -$275.7K |
| SPDR Gold SharesETF(GLD) | 8,603 | 8,603 | 0 | $3.17M | $3.28M | 0.27% | +$107.2K |
| Tesla, Inc.STOCK(TSLA) | 9,990 | 9,179 | -811 | $4.20M | $3.26M | 0.27% | -$945.0K |
| Costco Wholesale CorporationSTOCK(COST) | 3,377 | 3,476 | +99 | $3.16M | $3.16M | 0.26% | +$5.6K |
| Schwab U.S. Large-Cap Value ETFETF | 95,845 | 94,805 | -1,040 | $3.34M | $3.16M | 0.26% | -$178.4K |
| Berkshire Hathaway IncSTOCK | 4 | 4 | 0 | $3.00M | $2.99M | 0.25% | -$7.4K |
| Oracle CorporationSTOCK(ORCL) | 15,688 | 21,101 | +5,413 | $2.30M | $2.90M | 0.24% | +$598.0K |
| iShares Russell 1000 ETFETF | 6,111 | 5,871 | -240 | $2.50M | $2.44M | 0.20% | -$59.4K |
| Alphabet Inc.STOCK(GOOG) | 6,305 | 6,432 | +127 | $2.25M | $2.21M | 0.19% | -$40.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,659 | 6,614 | +955 | $1.85M | $2.19M | 0.18% | +$335.8K |
| Eli Lilly and CompanySTOCK(LLY) | 1,767 | 1,780 | +13 | $2.12M | $2.06M | 0.17% | -$59.8K |
| iShares Russell Mid-Cap Growth ETFETF | 14,396 | 14,398 | +2 | $2.11M | $1.98M | 0.17% | -$125.4K |
| ExxonMobil Holdings CorpSTOCK | 12,078 | 12,080 | +2 | $1.65M | $1.97M | 0.16% | +$314.6K |
| AbbVie Inc.STOCK(ABBV) | 7,729 | 7,425 | -304 | $1.94M | $1.94M | 0.16% | -$2.6K |
| Vanguard Dividend Appreciation ETFETF | 7,329 | 7,293 | -36 | $1.73M | $1.70M | 0.14% | -$32.7K |
| Johnson & JohnsonSTOCK(JNJ) | 6,146 | 6,147 | +1 | $1.56M | $1.63M | 0.14% | +$66.4K |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 15,435 | 14,815 | -620 | $1.64M | $1.61M | 0.13% | -$30.5K |
| McDonald's CorporationSTOCK(MCD) | 3,413 | 6,773 | +3,360 | $922.5K | $1.56M | 0.13% | +$641.7K |
| State Street Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 9,297 | 7,927 | -1,370 | $1.77M | $1.55M | 0.13% | -$219.6K |
| Invesco NASDAQ 100 ETFETF NASDAQ 100 ETF | 6,158 | 5,063 | -1,095 | $1.87M | $1.54M | 0.13% | -$323.3K |
| Caterpillar Inc.STOCK(CAT) | 1,675 | 1,675 | 0 | $1.78M | $1.36M | 0.11% | -$425.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,779 | 10,174 | +395 | $1.15M | $1.10M | 0.09% | -$53.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,776 | 1,776 | 0 | $1.03M | $1.09M | 0.09% | +$54.8K |
| Shopify Inc.STOCK(SHOP) | 6,689 | 6,689 | 0 | $763.8K | $992.0K | 0.08% | +$228.2K |
| The Coca-Cola CompanySTOCK(KO) | 5,827 | 11,356 | +5,529 | $473.6K | $977.5K | 0.08% | +$503.9K |
| Amplify Cybersecurity ETFETF | 6,913 | 7,483 | +570 | $725.4K | $907.2K | 0.08% | +$181.9K |
| Visa Inc.STOCK(V) | 2,451 | 2,511 | +60 | $840.8K | $902.2K | 0.08% | +$61.4K |
| Vanguard Information Technology ETFETF INF TECH ETF | 6,968 | 6,968 | 0 | $832.8K | $875.7K | 0.07% | +$42.9K |
| Merck & Co., Inc.STOCK(MRK) | 6,005 | 5,913 | -92 | $771.7K | $859.2K | 0.07% | +$87.6K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 20,260 | 20,260 | 0 | $815.1K | $841.6K | 0.07% | +$26.5K |
| Abbott LaboratoriesSTOCK | 8,197 | 8,132 | -65 | $743.8K | $803.7K | 0.07% | +$59.9K |
| Defiance Quantum ETFETF DEFIA QUANT ETF | 5,200 | 5,200 | 0 | $860.0K | $788.5K | 0.07% | -$71.6K |
| Walmart Inc.STOCK(WMT) | 7,110 | 7,557 | +447 | $805.3K | $785.3K | 0.07% | -$20.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,814 | 1,571 | -243 | $866.3K | $716.7K | 0.06% | -$149.6K |
| The Home Depot, Inc.STOCK(HD) | 2,662 | 2,467 | -195 | $939.0K | $701.9K | 0.06% | -$237.1K |
| Netflix, Inc.STOCK(NFLX) | 13,803 | 10,030 | -3,773 | $985.5K | $697.9K | 0.06% | -$287.6K |
| GE AerospaceSTOCK(GE) | 2,216 | 2,210 | -6 | $828.0K | $690.0K | 0.06% | -$138.0K |
| The Allstate CorporationSTOCK(ALL) | 3,077 | 3,077 | 0 | $732.2K | $682.8K | 0.06% | -$49.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,717 | 1,717 | 0 | $585.5K | $682.2K | 0.06% | +$96.7K |
| GE Vernova Inc.STOCK(GEV) | 654 | 673 | +19 | $768.4K | $639.7K | 0.05% | -$128.7K |
| abrdn Physical Silver Shares ETFETF | 10,955 | 10,955 | 0 | $615.9K | $627.8K | 0.05% | +$11.9K |
| Intel CorporationSTOCK(INTC) | 5,173 | 5,173 | 0 | $722.3K | $622.0K | 0.05% | -$100.4K |
| Micron Technology, Inc.STOCK(MU) | 562 | 574 | +12 | $649.3K | $610.9K | 0.05% | -$38.4K |
| Mastercard IncorporatedSTOCK(MA) | 1,090 | 1,096 | +6 | $559.8K | $604.4K | 0.05% | +$44.6K |
| AT&T Inc.STOCK(T) | 31,051 | 24,662 | -6,389 | $642.8K | $601.7K | 0.05% | -$41.0K |
| Sprott Physical Gold TrustCEF(PHYS) | 18,795 | 18,795 | 0 | $567.0K | $587.7K | 0.05% | +$20.7K |
| Amgen Inc.STOCK(AMGN) | 1,389 | 1,394 | +5 | $503.1K | $587.4K | 0.05% | +$84.3K |
| Deere & CompanySTOCK(DE) | 849 | 850 | +1 | $538.3K | $571.0K | 0.05% | +$32.6K |
| The Walt Disney CompanySTOCK(DIS) | 5,010 | 5,329 | +319 | $482.3K | $559.1K | 0.05% | +$76.8K |
| Cboe Global Markets, Inc.STOCK(CBOE) | 2,014 | 2,014 | 0 | $488.7K | $554.4K | 0.05% | +$65.7K |
| Broadcom Inc.STOCK(AVGO) | 1,548 | 1,578 | +30 | $584.8K | $554.2K | 0.05% | -$30.6K |
| The Boeing CompanySTOCK(BA) | 2,906 | 2,906 | 0 | $629.1K | $540.7K | 0.05% | -$88.4K |
| The Procter & Gamble CompanySTOCK(PG) | 3,721 | 3,670 | -51 | $545.6K | $533.2K | 0.04% | -$12.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 11,170 | 11,170 | 0 | $371.8K | $528.8K | 0.04% | +$156.9K |
| iShares MSCI Israel ETFETF | 4,050 | 4,050 | 0 | $488.9K | $491.3K | 0.04% | +$2.5K |
| WisdomTree, Inc.ETF(WT) | 3,730 | 3,730 | 0 | $489.1K | $477.2K | 0.04% | -$11.9K |
| iShares ESG Select Screened S&P Mid-Cap ETFETF ESG SELECT SCRE | 9,390 | 9,690 | +300 | $489.7K | $472.7K | 0.04% | -$17.0K |
| Atlantic Union Bankshares CorporationSTOCK(AUB) | 12,325 | 12,325 | 0 | $521.5K | $467.7K | 0.04% | -$53.7K |
| Bank of America CorpSTOCK | 8,339 | 8,339 | 0 | $475.2K | $453.9K | 0.04% | -$21.3K |
| International Business Machines CorporationSTOCK(IBM) | 2,044 | 2,058 | +14 | $574.8K | $452.6K | 0.04% | -$122.2K |
| Dimensional U.S. Core Equity 2 ETFETF | 0 | 10,111 | +10,111 | $0 | $449.4K | 0.04% | +$449.4K |
| Eaton Corporation plcSTOCK(ETN) | 1,032 | 1,033 | +1 | $439.8K | $443.9K | 0.04% | +$4.1K |
| Sprott Physical Silver TrustCEF(PSLV) | 22,272 | 22,272 | 0 | $420.3K | $431.4K | 0.04% | +$11.1K |
| iShares Core S&P Total U.S. Stock Market ETFETF | 2,372 | 2,558 | +186 | $389.6K | $425.3K | 0.04% | +$35.7K |
| The Southern CompanySTOCK(SO) | 4,922 | 4,922 | 0 | $471.1K | $408.0K | 0.03% | -$63.1K |
| PepsiCo, Inc.STOCK(PEP) | 3,157 | 3,153 | -4 | $427.5K | $399.6K | 0.03% | -$27.9K |
| State Street Consumer Discretionary Select Sector SPDR ETFETF ST STR DISCR ETF | 4,131 | 3,671 | -460 | $484.5K | $399.6K | 0.03% | -$84.9K |