Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 241,952 | 244,429 | +2,477 | $166.18M | $171.31M | 31.13% | +$5.14M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,314,982 | 1,519,365 | +204,383 | $61.73M | $68.04M | 12.36% | +$6.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 630,260 | 654,321 | +24,061 | $44.91M | $46.20M | 8.40% | +$1.30M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 304,688 | 294,326 | -10,362 | $36.42M | $36.99M | 6.72% | +$571.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 510,292 | 585,596 | +75,304 | $25.70M | $28.97M | 5.26% | +$3.27M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 496,529 | 593,429 | +96,900 | $24.05M | $27.81M | 5.05% | +$3.77M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 400,271 | 409,386 | +9,115 | $24.90M | $27.33M | 4.97% | +$2.43M |
| Vanguard Bd Index FdsSHORT TRM BOND | 250,382 | 284,610 | +34,228 | $19.51M | $21.74M | 3.95% | +$2.24M |
| Ishares TrCORE S P500 ETF | 26,722 | 26,765 | +43 | $20.01M | $20.50M | 3.72% | +$486.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 153,116 | 150,903 | -2,213 | $21.06M | $19.09M | 3.47% | -$1.97M |
| Vanguard Bd Index FdsTotal Bond Market | 169,482 | 143,337 | -26,145 | $12.44M | $10.06M | 1.83% | -$2.39M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 128,884 | 120,629 | -8,255 | $6.52M | $5.93M | 1.08% | -$586.6K |
| Apple Inc.(AAPL) | 13,967 | 15,316 | +1,349 | $4.04M | $5.10M | 0.93% | +$1.06M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 98,102 | 109,473 | +11,371 | $3.13M | $4.97M | 0.90% | +$1.84M |
| Ishares TrCore S&P Small Cap ETF | 26,953 | 27,699 | +746 | $4.00M | $3.77M | 0.68% | -$229.2K |
| NVIDIA Corporation(NVDA) | 14,029 | 15,696 | +1,667 | $2.81M | $3.58M | 0.65% | +$777.6K |
| Vanguard Index FdsLARGE CAP ETF | 9,083 | 9,095 | +12 | $3.12M | $3.20M | 0.58% | +$76.3K |
| Microsoft Corporation(MSFT) | 5,369 | 6,009 | +640 | $2.00M | $3.08M | 0.56% | +$1.08M |
| Vanguard Index FdsTotal Stock Market | 6,501 | 6,478 | -23 | $2.41M | $2.42M | 0.44% | +$18.6K |
| Ishares TrSHRT NAT MUN ETF | 23,276 | 22,829 | -447 | $2.48M | $2.39M | 0.43% | -$91.7K |
| Bitwise Ethereum EtfSHS | 112,955 | 124,813 | +11,858 | $1.27M | $2.38M | 0.43% | +$1.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,747 | 23,665 | +918 | $2.20M | $2.29M | 0.42% | +$95.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 45,399 | +45,399 | $0 | $2.16M | 0.39% | +$2.16M |
| Alphabet Inc.CL A(GOOG) | 5,345 | 5,573 | +228 | $1.91M | $1.92M | 0.35% | +$7.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,692 | 2,457 | -235 | $2.01M | $1.87M | 0.34% | -$137.2K |
| Amazon.com, Inc.(AMZN) | 5,986 | 6,431 | +445 | $1.43M | $1.60M | 0.29% | +$175.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,033 | 6,392 | +359 | $1.43M | $1.49M | 0.27% | +$63.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,093 | 4,920 | -173 | $1.45M | $1.48M | 0.27% | +$21.8K |
| Johnson & Johnson(JNJ) | 4,418 | 4,860 | +442 | $1.12M | $1.29M | 0.23% | +$164.6K |
| Vanguard Star FdsVG TL INTL STK F | 17,265 | 13,792 | -3,473 | $1.48M | $1.17M | 0.21% | -$304.1K |
| The Home Depot, Inc.(HD) | 4,411 | 4,055 | -356 | $1.56M | $1.15M | 0.21% | -$402.0K |
| The Southern Company(SO) | 13,296 | 13,417 | +121 | $1.27M | $1.11M | 0.20% | -$160.5K |
| Meta Platforms, Inc.CL A(META) | 1,306 | 1,403 | +97 | $735.7K | $1.02M | 0.18% | +$281.8K |
| Broadcom Inc.(AVGO) | 2,613 | 2,808 | +195 | $987.1K | $986.1K | 0.18% | -$919 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 12,580 | 12,312 | -268 | $642.2K | $894.3K | 0.16% | +$252.1K |
| Alphabet Inc.CL C(GOOG) | 2,402 | 2,496 | +94 | $848.8K | $850.6K | 0.15% | +$1.8K |
| Micron Technology, Inc.(MU) | 601 | 653 | +52 | $693.7K | $695.5K | 0.13% | +$1.8K |
| Eli Lilly and Company(LLY) | 525 | 573 | +48 | $629.7K | $663.0K | 0.12% | +$33.3K |
| JPMorgan Chase & Co.(JPM) | 1,923 | 1,995 | +72 | $629.5K | $660.0K | 0.12% | +$30.6K |
| Visa Inc.CL A(V) | 1,704 | 1,694 | -10 | $584.6K | $608.7K | 0.11% | +$24.1K |
| Berkshire Hathaway Inc DelCL B | 1,143 | 1,218 | +75 | $571.9K | $606.5K | 0.11% | +$34.6K |
| Tesla, Inc.(TSLA) | 1,560 | 1,696 | +136 | $656.1K | $601.8K | 0.11% | -$54.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 12,013 | +12,013 | $0 | $593.6K | 0.11% | +$593.6K |
| Advanced Micro Devices, Inc.(AMD) | 887 | 965 | +78 | $515.3K | $590.3K | 0.11% | +$75.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,678 | 6,704 | -1,974 | $685.8K | $517.9K | 0.09% | -$167.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 5,784 | 5,599 | -185 | $525.1K | $515.4K | 0.09% | -$9.7K |
| Walmart Inc.(WMT) | 5,022 | 4,952 | -70 | $568.8K | $514.6K | 0.09% | -$54.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,559 | 5,772 | -787 | $549.3K | $478.9K | 0.09% | -$70.4K |
| Exxon Mobil Corp | 2,876 | 2,933 | +57 | $393.3K | $477.4K | 0.09% | +$84.1K |
| The Procter & Gamble Company(PG) | 2,741 | 2,897 | +156 | $401.9K | $420.9K | 0.08% | +$18.9K |
| The Coca-Cola Company(KO) | 5,373 | 4,589 | -784 | $436.6K | $395.0K | 0.07% | -$41.6K |
| Norfolk Southern Corporation(NSC) | 1,088 | 1,182 | +94 | $342.3K | $365.2K | 0.07% | +$23.0K |
| Fidelity Ethereum FdSHS | 13,278 | 13,279 | +1 | $209.0K | $352.8K | 0.06% | +$143.8K |
| Philip Morris International Inc.(PM) | 1,700 | 1,822 | +122 | $307.5K | $347.7K | 0.06% | +$40.1K |
| Intel Corporation(INTC) | 2,450 | 2,700 | +250 | $342.1K | $324.6K | 0.06% | -$17.5K |
| TechnipFMC plc(FTI) | 4,572 | 4,584 | +12 | $303.1K | $311.3K | 0.06% | +$8.2K |
| Mastercard IncorporatedCL A(MA) | 476 | 552 | +76 | $244.5K | $304.4K | 0.06% | +$59.9K |
| AbbVie Inc.(ABBV) | 1,000 | 1,078 | +78 | $251.6K | $282.0K | 0.05% | +$30.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,051 | +1,051 | $0 | $278.3K | 0.05% | +$278.3K |
| Merck & Co., Inc.(MRK) | 0 | 1,896 | +1,896 | $0 | $275.5K | 0.05% | +$275.5K |
| Applied Matls Inc | 538 | 532 | -6 | $389.0K | $272.1K | 0.05% | -$116.9K |
| Cisco Systems, Inc.(CSCO) | 2,348 | 2,478 | +130 | $275.8K | $266.7K | 0.05% | -$9.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,408 | +1,408 | $0 | $263.4K | 0.05% | +$263.4K |
| Costco Wholesale Corporation(COST) | 269 | 268 | -1 | $251.6K | $244.0K | 0.04% | -$7.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 750 | 750 | 0 | $227.2K | $228.5K | 0.04% | +$1.3K |
| GE Aerospace(GE) | 696 | 731 | +35 | $260.1K | $228.3K | 0.04% | -$31.8K |
| Caterpillar Inc.(CAT) | 263 | 281 | +18 | $280.1K | $227.8K | 0.04% | -$52.2K |
| Lam Research Corporation(LRCX) | 614 | 690 | +76 | $266.1K | $226.7K | 0.04% | -$39.4K |
| UnitedHealth Group Incorporated(UNH) | 718 | 598 | -120 | $298.4K | $219.5K | 0.04% | -$78.9K |
| Oracle Corporation(ORCL) | 1,464 | 1,511 | +47 | $214.5K | $207.5K | 0.04% | -$7.1K |
| Netflix, Inc.(NFLX) | 2,936 | 2,963 | +27 | $209.6K | $206.2K | 0.04% | -$3.5K |
| AT&T Inc.(T) | 0 | 8,394 | +8,394 | $0 | $204.8K | 0.04% | +$204.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 507 | +507 | $0 | $201.4K | 0.04% | +$201.4K |
| The Goldman Sachs Group, Inc.(GS) | 200 | 0 | -200 | $202.3K | $0 | — | -$202.3K |
| Invesco Qqq TrUNIT SER 1 | 448 | 0 | -448 | $329.9K | $0 | — | -$329.9K |
| Ishares TrCORE S P TTL STK | 1,240 | 0 | -1,240 | $203.7K | $0 | — | -$203.7K |
| Ishares TrNATIONAL MUN ETF | 6,106 | 0 | -6,106 | $657.1K | $0 | — | -$657.1K |
| Ishares TrINTRM GOV CR ETF | 2,350 | 0 | -2,350 | $249.3K | $0 | — | -$249.3K |
| KLA Corporation(KLAC) | 737 | 0 | -737 | $222.4K | $0 | — | -$222.4K |
| Texas Instruments Incorporated(TXN) | 707 | 0 | -707 | $210.7K | $0 | — | -$210.7K |
| The TJX Companies, Inc.(TJX) | 1,358 | 0 | -1,358 | $205.7K | $0 | — | -$205.7K |
| Weyerhaeuser Company(WY) | 8,646 | 0 | -8,646 | $207.0K | $0 | — | -$207.0K |