Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 295,185 | 289,619 | -5,566 | $69.85M | $67.57M | 12.43% | -$2.28M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 698,569 | 693,911 | -4,658 | $62.94M | $58.34M | 10.73% | -$4.60M |
| Airbnb IncCL A | 363,431 | 336,481 | -26,950 | $52.01M | $54.06M | 9.95% | +$2.05M |
| DigitalOcean Holdings, Inc.(DOCN) | 255,766 | 255,766 | 0 | $40.16M | $34.12M | 6.28% | -$6.05M |
| Microsoft Corporation(MSFT) | 56,526 | 56,014 | -512 | $21.09M | $28.73M | 5.29% | +$7.64M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 410,235 | 410,799 | +564 | $25.52M | $27.42M | 5.05% | +$1.91M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 535,930 | 536,289 | +359 | $26.56M | $26.53M | 4.88% | -$25.2K |
| Okta, Inc.CL A(OKTA) | 124,200 | 124,200 | 0 | $16.95M | $25.97M | 4.78% | +$9.02M |
| Coinbase Global, Inc.CL A(COIN) | 109,786 | 109,786 | 0 | $16.05M | $20.47M | 3.77% | +$4.42M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 402,821 | 416,435 | +13,614 | $16.77M | $17.83M | 3.28% | +$1.06M |
| Salesforce, Inc.(CRM) | 52,139 | 52,139 | 0 | $8.17M | $11.97M | 2.20% | +$3.80M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 222,642 | 223,473 | +831 | $8.85M | $9.25M | 1.70% | +$401.7K |
| Pinterest, Inc.CL A(PINS) | 481,906 | 481,906 | 0 | $10.13M | $9.10M | 1.67% | -$1.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,067 | 11,761 | -306 | $9.01M | $8.97M | 1.65% | -$43.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 37,850 | 38,804 | +954 | $8.25M | $8.38M | 1.54% | +$136.0K |
| Vanguard World FdESG US STK ETF | 52,721 | 52,844 | +123 | $6.97M | $7.16M | 1.32% | +$190.1K |
| Ishares TrMSCI EAFE ETF | 64,265 | 64,264 | -1 | $6.68M | $6.68M | 1.23% | +$435 |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 16,371 | 61,371 | +45,000 | $1.65M | $5.85M | 1.08% | +$4.20M |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $2.36M | $5.68M | 1.05% | +$3.33M |
| Apple Inc.(AAPL) | 13,242 | 12,945 | -297 | $3.83M | $4.31M | 0.79% | +$479.0K |
| Lyft, Inc.CL A(LYFT) | 283,742 | 283,742 | 0 | $4.15M | $4.26M | 0.78% | +$113.5K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 34,896 | 34,892 | -4 | $3.81M | $3.56M | 0.66% | -$243.3K |
| Vanguard World FdESG INTL STK ETF | 39,219 | 39,440 | +221 | $3.23M | $3.20M | 0.59% | -$31.9K |
| Samsara Inc.CL A(IOT) | 83,389 | 83,389 | 0 | $2.70M | $3.18M | 0.59% | +$475.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 51,762 | 63,743 | +11,981 | $2.62M | $3.02M | 0.56% | +$400.7K |
| American Centy Etf TrUS SML CP VALU | 25,603 | 25,591 | -12 | $3.19M | $3.01M | 0.55% | -$180.4K |
| POET Technologies Inc.(POET) | 371,220 | 371,220 | 0 | $3.82M | $2.78M | 0.51% | -$1.04M |
| Vanguard Index FdsMRNGSTR MD CP VA | 11,964 | 12,072 | +108 | $2.36M | $2.36M | 0.43% | -$3.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 24,845 | 23,124 | -1,721 | $2.32M | $2.25M | 0.41% | -$63.6K |
| Texas Instruments Incorporated(TXN) | 7,528 | 7,506 | -22 | $2.24M | $2.10M | 0.39% | -$141.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 8,269 | 7,986 | -283 | $2.01M | $1.84M | 0.34% | -$164.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,015 | 16,896 | -119 | $1.64M | $1.64M | 0.30% | -$6.4K |
| AbbVie Inc.(ABBV) | 6,382 | 6,247 | -135 | $1.61M | $1.63M | 0.30% | +$28.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 31,061 | 27,046 | -4,015 | $1.74M | $1.46M | 0.27% | -$281.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 68,724 | 68,724 | 0 | $1.31M | $1.36M | 0.25% | +$44.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,658 | 8,658 | 0 | $1.34M | $1.34M | 0.25% | +$8.3K |
| Eli Lilly and Company(LLY) | 1,214 | 1,085 | -129 | $1.46M | $1.26M | 0.23% | -$200.4K |
| Walmart Inc.(WMT) | 12,077 | 12,081 | +4 | $1.37M | $1.26M | 0.23% | -$112.4K |
| The Procter & Gamble Company(PG) | 8,380 | 8,381 | +1 | $1.23M | $1.22M | 0.22% | -$11.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,156 | 16,326 | +170 | $1.15M | $1.15M | 0.21% | +$1.7K |
| Infleqtion, Inc.(INFQ) | 94,080 | 84,580 | -9,500 | $1.25M | $1.14M | 0.21% | -$113.9K |
| Amgen Inc.(AMGN) | 2,620 | 2,600 | -20 | $948.8K | $1.10M | 0.20% | +$147.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,129 | 9,129 | 0 | $915.5K | $1.03M | 0.19% | +$111.6K |
| International Business Machines Corporation(IBM) | 4,712 | 4,655 | -57 | $1.33M | $1.02M | 0.19% | -$301.4K |
| Brookfield Renewable CorporationCL A(BEPC) | 32,339 | 35,437 | +3,098 | $1.20M | $1.00M | 0.18% | -$200.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,511 | 1,486 | -25 | $1.06M | $975.9K | 0.18% | -$86.9K |
| Oracle Corporation(ORCL) | 7,190 | 7,084 | -106 | $1.05M | $972.6K | 0.18% | -$81.1K |
| JPMorgan Chase & Co.(JPM) | 2,982 | 2,856 | -126 | $976.4K | $944.7K | 0.17% | -$31.7K |
| Cisco Systems, Inc.(CSCO) | 8,727 | 8,705 | -22 | $1.03M | $936.9K | 0.17% | -$88.3K |
| Ishares TrRussell 1000 Value ETF | 3,901 | 3,705 | -196 | $945.8K | $918.6K | 0.17% | -$27.2K |
| DoorDash, Inc.CL A(DASH) | 4,390 | 4,390 | 0 | $810.1K | $805.8K | 0.15% | -$4.3K |
| Asana, Inc.CL A(ASAN) | 94,152 | 94,152 | 0 | $659.1K | $793.7K | 0.15% | +$134.6K |
| Chevron Corporation(CVX) | 3,872 | 3,884 | +12 | $641.8K | $793.1K | 0.15% | +$151.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 15,164 | 15,208 | +44 | $848.1K | $790.8K | 0.15% | -$57.3K |
| Roblox CorporationCL A(RBLX) | 18,588 | 18,588 | 0 | $1.01M | $787.6K | 0.14% | -$223.2K |
| Invesco Exch Traded Fd Tr IiS P 500 CONC ETF S&P 500 CONC ETF | 11,885 | 11,834 | -51 | $830.6K | $764.4K | 0.14% | -$66.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 10,770 | 10,770 | 0 | $878.3K | $745.6K | 0.14% | -$132.7K |
| Pfizer Inc.(PFE) | 24,865 | 25,003 | +138 | $598.8K | $713.1K | 0.13% | +$114.3K |
| Johnson & Johnson(JNJ) | 2,920 | 2,693 | -227 | $741.8K | $712.9K | 0.13% | -$28.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,726 | 4,500 | -226 | $741.8K | $710.3K | 0.13% | -$31.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 5,937 | 5,954 | +17 | $675.8K | $683.1K | 0.13% | +$7.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,693 | 1,679 | -14 | $623.7K | $639.4K | 0.12% | +$15.8K |
| The Coca-Cola Company(KO) | 7,477 | 7,172 | -305 | $607.7K | $617.4K | 0.11% | +$9.6K |
| Hewlett Packard Enterprise Company(HPE) | 9,473 | 9,384 | -89 | $427.3K | $599.6K | 0.11% | +$172.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,933 | 3,933 | 0 | $635.3K | $596.2K | 0.11% | -$39.2K |
| KLA Corporation(KLAC) | 3,020 | 3,020 | 0 | $911.2K | $588.7K | 0.11% | -$322.5K |
| Ishares Tr3 7 YR TREAS BD | 14,900 | 5,127 | -9,773 | $1.75M | $581.6K | 0.11% | -$1.17M |
| Merck & Co., Inc.(MRK) | 4,355 | 3,925 | -430 | $559.7K | $570.3K | 0.10% | +$10.5K |
| Exxonmobil Holdings Corp | 0 | 3,421 | +3,421 | $0 | $556.8K | 0.10% | +$556.8K |
| Maplebear Inc.(CART) | 12,740 | 12,740 | 0 | $603.2K | $549.3K | 0.10% | -$53.9K |
| NVIDIA Corporation(NVDA) | 4,537 | 2,355 | -2,182 | $907.8K | $537.9K | 0.10% | -$370.0K |
| Enterprise Products Partners L.P.(EPD) | 15,000 | 15,000 | 0 | $551.4K | $534.1K | 0.10% | -$17.3K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $540.9K | $514.6K | 0.09% | -$26.4K |
| Abbott Laboratories | 5,159 | 5,163 | +4 | $468.2K | $510.3K | 0.09% | +$42.1K |
| Amazon.com, Inc.(AMZN) | 1,946 | 1,883 | -63 | $463.8K | $469.1K | 0.09% | +$5.3K |
| Domino's Pizza, Inc.(DPZ) | 1,557 | 1,557 | 0 | $460.9K | $466.5K | 0.09% | +$5.6K |
| Ishares TrRussell 2000 Value ETF | 2,219 | 2,224 | +5 | $490.9K | $465.8K | 0.09% | -$25.1K |
| Molson Coors Beverage CompanyCL B(TAP) | 13,260 | 12,472 | -788 | $516.6K | $454.9K | 0.08% | -$61.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,177 | 1,179 | +2 | $435.9K | $441.1K | 0.08% | +$5.3K |
| Reddit, Inc.CL A(RDDT) | 3,094 | 3,094 | 0 | $537.1K | $440.7K | 0.08% | -$96.3K |
| Honeywell Intl Inc | 1,989 | 2,000 | +11 | $445.4K | $421.8K | 0.08% | -$23.7K |
| Northrop Grumman Corporation(NOC) | 858 | 858 | 0 | $437.0K | $414.8K | 0.08% | -$22.2K |
| Applied Matls Inc | 800 | 800 | 0 | $578.6K | $409.3K | 0.08% | -$169.4K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 7,220 | 7,220 | 0 | $427.9K | $393.1K | 0.07% | -$34.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 5,086 | 5,086 | 0 | $384.7K | $387.7K | 0.07% | +$3.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,627 | 1,841 | +214 | $346.3K | $383.0K | 0.07% | +$36.7K |
| Vanguard Index FdsS P 500 ETF SHS | 533 | 533 | 0 | $366.1K | $373.6K | 0.07% | +$7.5K |
| HF Sinclair Corporation(DINO) | 3,461 | 3,442 | -19 | $241.1K | $369.4K | 0.07% | +$128.4K |
| Comcast Holdings ZONESCL A(CCZ) | 16,482 | 16,482 | 0 | $404.6K | $358.6K | 0.07% | -$46.0K |
| Colgate-Palmolive Company(CL) | 4,076 | 4,076 | 0 | $373.7K | $347.8K | 0.06% | -$25.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,653 | 3,654 | +1 | $341.2K | $345.0K | 0.06% | +$3.8K |
| Yum! Brands, Inc.(YUM) | 2,509 | 2,510 | +1 | $401.1K | $342.3K | 0.06% | -$58.8K |
| Ishares TrMORNINGSTAR GRWT | 3,634 | 2,904 | -730 | $425.3K | $339.7K | 0.06% | -$85.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,240 | 6,240 | 0 | $337.1K | $339.6K | 0.06% | +$2.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 4,982 | 4,987 | +5 | $344.2K | $338.3K | 0.06% | -$5.9K |
| Ishares TrGL CLEAN ENE ETF | 19,861 | 19,862 | +1 | $407.0K | $337.6K | 0.06% | -$69.3K |
| Space Exploration Techn CorpCL A | 0 | 2,213 | +2,213 | $0 | $333.9K | 0.06% | +$333.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,424 | 3,424 | 0 | $327.4K | $332.9K | 0.06% | +$5.5K |
| American Express Company(AXP) | 1,074 | 1,074 | 0 | $363.3K | $326.6K | 0.06% | -$36.7K |
| Phillips 66(PSX) | 1,277 | 1,277 | 0 | $215.9K | $326.0K | 0.06% | +$110.2K |