Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,722,144 | 1,639,250 | -82,894 | $344.58M | $374.37M | 5.80% | +$29.79M |
| Apple Inc.(AAPL) | 1,136,862 | 1,090,415 | -46,447 | $328.96M | $363.13M | 5.62% | +$34.17M |
| Vanguard Index FdsS P 500 ETF SHS | 299,727 | 314,115 | +14,388 | $205.86M | $220.15M | 3.41% | +$14.30M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 465,972 | 1,907,278 | +1,441,306 | $46.91M | $192.02M | 2.97% | +$145.12M |
| Ishares TrCORE S P500 ETF | 168,683 | 160,520 | -8,163 | $126.32M | $122.93M | 1.90% | -$3.39M |
| Invesco Qqq TrUNIT SER 1 | 174,476 | 160,483 | -13,993 | $128.48M | $118.72M | 1.84% | -$9.76M |
| Amazon.com, Inc.(AMZN) | 448,813 | 435,536 | -13,277 | $106.97M | $108.51M | 1.68% | +$1.54M |
| Alphabet Inc.CL C(GOOG) | 281,482 | 279,477 | -2,005 | $99.46M | $95.23M | 1.47% | -$4.23M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,578,346 | 1,597,051 | +18,705 | $93.09M | $90.49M | 1.40% | -$2.60M |
| Microsoft Corporation(MSFT) | 188,165 | 169,411 | -18,754 | $70.19M | $86.89M | 1.35% | +$16.70M |
| Alphabet Inc.CL A(GOOG) | 224,945 | 209,137 | -15,808 | $80.39M | $71.96M | 1.11% | -$8.43M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 1,771,602 | 1,616,154 | -155,448 | $73.73M | $69.19M | 1.07% | -$4.55M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 475,747 | 493,476 | +17,729 | $64.09M | $67.89M | 1.05% | +$3.80M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,571,550 | 1,525,453 | -46,097 | $69.71M | $67.81M | 1.05% | -$1.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 90,727 | 87,179 | -3,548 | $67.75M | $66.49M | 1.03% | -$1.27M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 614,209 | 682,502 | +68,293 | $52.91M | $61.50M | 0.95% | +$8.59M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 911,989 | 1,294,158 | +382,169 | $42.09M | $57.06M | 0.88% | +$14.97M |
| SPDR Gold SharesGOLD SHS(GLD) | 145,838 | 137,652 | -8,186 | $53.72M | $52.42M | 0.81% | -$1.30M |
| Broadcom Inc.(AVGO) | 157,458 | 147,532 | -9,926 | $59.48M | $51.81M | 0.80% | -$7.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 316,752 | 531,139 | +214,387 | $30.59M | $51.46M | 0.80% | +$20.86M |
| Meta Platforms, Inc.CL A(META) | 75,303 | 70,254 | -5,049 | $42.42M | $50.95M | 0.79% | +$8.53M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 509,900 | 512,083 | +2,183 | $46.73M | $46.93M | 0.73% | +$200.1K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 238,510 | 253,753 | +15,243 | $45.73M | $44.94M | 0.70% | -$792.1K |
| Occidental Petroleum Corporation(OXY) | 805,578 | 812,172 | +6,594 | $39.13M | $44.93M | 0.70% | +$5.80M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 574,745 | 643,781 | +69,036 | $39.09M | $44.59M | 0.69% | +$5.50M |
| Schwab Strategic TrINTL EQTY ETF | 1,522,230 | 1,530,295 | +8,065 | $42.17M | $42.04M | 0.65% | -$128.6K |
| Visa Inc.CL A(V) | 122,717 | 115,688 | -7,029 | $42.10M | $41.57M | 0.64% | -$532.9K |
| Ishares TrS&P 500 Value ETF | 173,159 | 181,575 | +8,416 | $39.32M | $41.45M | 0.64% | +$2.13M |
| Vanguard Index FdsMRNGSTR TTL STK | 108,707 | 107,179 | -1,528 | $40.23M | $40.11M | 0.62% | -$115.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,002,180 | 956,537 | -45,643 | $41.34M | $39.63M | 0.61% | -$1.71M |
| JPMorgan Chase & Co.(JPM) | 132,182 | 117,409 | -14,773 | $43.27M | $38.84M | 0.60% | -$4.42M |
| Schwab Strategic TrUS LRG CAP ETF | 1,317,599 | 1,269,266 | -48,333 | $38.78M | $38.08M | 0.59% | -$699.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 837,660 | 899,498 | +61,838 | $33.68M | $35.36M | 0.55% | +$1.68M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 477,462 | 481,251 | +3,789 | $32.98M | $32.64M | 0.51% | -$339.8K |
| Micron Technology, Inc.(MU) | 32,019 | 29,670 | -2,349 | $36.96M | $31.60M | 0.49% | -$5.36M |
| Eli Lilly and Company(LLY) | 37,313 | 26,608 | -10,705 | $44.75M | $30.79M | 0.48% | -$13.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 333,962 | 378,916 | +44,954 | $27.67M | $30.75M | 0.48% | +$3.09M |
| Ishares TrCORE US AGGBD ET | 363,971 | 319,375 | -44,596 | $36.03M | $30.19M | 0.47% | -$5.83M |
| Schwab Strategic TrUS LCAP GR ETF | 865,290 | 837,172 | -28,118 | $29.28M | $30.08M | 0.47% | +$798.2K |
| Tesla, Inc.(TSLA) | 107,200 | 80,129 | -27,071 | $45.09M | $28.43M | 0.44% | -$16.66M |
| Ishares TrCore S&P Small Cap ETF | 193,257 | 206,859 | +13,602 | $28.66M | $28.14M | 0.44% | -$520.8K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 343,632 | 359,795 | +16,163 | $26.83M | $28.06M | 0.43% | +$1.23M |
| iShares Gold TrustISHARES NEW(IAU) | 344,717 | 356,832 | +12,115 | $26.03M | $27.87M | 0.43% | +$1.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 403,485 | 392,250 | -11,235 | $28.75M | $27.70M | 0.43% | -$1.05M |
| The Home Depot, Inc.(HD) | 102,898 | 97,175 | -5,723 | $36.29M | $27.65M | 0.43% | -$8.64M |
| Ishares TrU S TECH ETF | 113,658 | 102,979 | -10,679 | $28.67M | $27.28M | 0.42% | -$1.39M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 665,387 | 743,567 | +78,180 | $24.35M | $27.03M | 0.42% | +$2.68M |
| Berkshire Hathaway Inc DelCL B | 61,830 | 53,848 | -7,982 | $30.94M | $26.81M | 0.42% | -$4.13M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 224,450 | 212,505 | -11,945 | $26.83M | $26.71M | 0.41% | -$120.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 563,259 | 581,358 | +18,099 | $25.62M | $25.17M | 0.39% | -$449.8K |
| Mastercard IncorporatedCL A(MA) | 44,133 | 45,163 | +1,030 | $22.67M | $24.91M | 0.39% | +$2.24M |
| AbbVie Inc.(ABBV) | 111,476 | 93,671 | -17,805 | $28.05M | $24.50M | 0.38% | -$3.55M |
| Exxonmobil Holdings Corp | 0 | 150,355 | +150,355 | $0 | $24.47M | 0.38% | +$24.47M |
| Ishares TrMSCI Emerging Markets ETF | 340,386 | 351,352 | +10,966 | $23.29M | $23.47M | 0.36% | +$181.0K |
| Ishares TrRUS 1000 ETF | 57,200 | 55,739 | -1,461 | $23.42M | $23.19M | 0.36% | -$228.9K |
| Advanced Micro Devices, Inc.(AMD) | 45,712 | 37,800 | -7,912 | $26.55M | $23.12M | 0.36% | -$3.43M |
| Vanguard Malvern FdsSTRM INFPROIDX | 429,630 | 462,519 | +32,889 | $21.58M | $22.77M | 0.35% | +$1.18M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 447,195 | 501,411 | +54,216 | $20.59M | $22.51M | 0.35% | +$1.92M |
| Johnson & Johnson(JNJ) | 90,574 | 84,112 | -6,462 | $23.00M | $22.27M | 0.34% | -$735.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 413,676 | 415,787 | +2,111 | $21.38M | $21.77M | 0.34% | +$387.7K |
| Ishares TrEAFE VALUE ETF | 151,231 | 273,999 | +122,768 | $11.58M | $21.68M | 0.34% | +$10.11M |
| American Centy Etf TrINTL SMCP VLU | 188,913 | 196,450 | +7,537 | $19.47M | $21.49M | 0.33% | +$2.02M |
| Moody's Corporation(MCO) | 46,339 | 47,104 | +765 | $20.99M | $21.39M | 0.33% | +$403.4K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 564,540 | +564,540 | $0 | $21.15M | 0.33% | +$21.15M |
| Schwab Strategic TrUS LCAP VA ETF | 644,939 | 626,977 | -17,962 | $22.45M | $20.88M | 0.32% | -$1.57M |
| Invesco Actively Managed ExcQQQ INC ADV ETF QQQ INC ADV ETF | 294,680 | 336,586 | +41,906 | $16.98M | $19.23M | 0.30% | +$2.24M |
| Ishares TrNATIONAL MUN ETF | 209,187 | 188,569 | -20,618 | $22.51M | $19.06M | 0.30% | -$3.45M |
| American Express Company(AXP) | 66,831 | 62,615 | -4,216 | $22.61M | $19.04M | 0.29% | -$3.56M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 318,593 | 404,221 | +85,628 | $15.43M | $18.95M | 0.29% | +$3.52M |
| American Centy Etf TrUS LARGE CAP VLU | 203,328 | 207,801 | +4,473 | $18.55M | $18.79M | 0.29% | +$248.0K |
| Schwab Strategic TrINT TRM U S TRES | 641,573 | 787,395 | +145,822 | $15.82M | $18.66M | 0.29% | +$2.84M |
| Thermo Fisher Scientific Inc.(TMO) | 26,698 | 27,274 | +576 | $13.39M | $18.41M | 0.29% | +$5.03M |
| Costco Wholesale Corporation(COST) | 22,257 | 19,070 | -3,187 | $20.82M | $17.36M | 0.27% | -$3.46M |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 269,855 | 358,872 | +89,017 | $12.83M | $17.32M | 0.27% | +$4.49M |
| Vanguard Index FdsMRNGSTR VAL ETF | 75,754 | 76,912 | +1,158 | $16.51M | $16.62M | 0.26% | +$110.0K |
| Ishares TrCORE S P MCP ETF | 231,545 | 228,361 | -3,184 | $17.85M | $16.43M | 0.25% | -$1.42M |
| Ishares TrS P 500 GRWT ETF | 109,669 | 111,393 | +1,724 | $15.08M | $15.85M | 0.25% | +$764.0K |
| Ishares TrMSCI EAFE ETF | 149,204 | 150,138 | +934 | $15.50M | $15.60M | 0.24% | +$98.5K |
| Vanguard Bd Index FdsTotal Bond Market | 160,107 | 218,730 | +58,623 | $11.75M | $15.34M | 0.24% | +$3.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 59,506 | 73,035 | +13,529 | $12.66M | $15.19M | 0.24% | +$2.53M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 164,120 | 99,909 | -64,211 | $26.51M | $15.14M | 0.23% | -$11.37M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 95,670 | 89,355 | -6,315 | $15.18M | $15.05M | 0.23% | -$129.9K |
| Ishares TrRUS MID CAP ETF | 142,889 | 137,468 | -5,421 | $15.76M | $14.67M | 0.23% | -$1.09M |
| Equinix, Inc.(EQIX) | 13,921 | 14,400 | +479 | $14.51M | $14.57M | 0.23% | +$55.0K |
| The Charles Schwab Corporation(SCHW) | 149,554 | 147,389 | -2,165 | $13.80M | $14.41M | 0.22% | +$606.4K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 537,440 | 599,102 | +61,662 | $14.10M | $14.29M | 0.22% | +$191.5K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 460,258 | 485,757 | +25,499 | $14.34M | $14.23M | 0.22% | -$109.0K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 287,247 | 320,507 | +33,260 | $12.38M | $14.10M | 0.22% | +$1.71M |
| The Travelers Companies, Inc.(TRV) | 42,067 | 39,538 | -2,529 | $13.89M | $14.10M | 0.22% | +$208.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 624,075 | 632,732 | +8,657 | $14.22M | $13.84M | 0.21% | -$378.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 125,097 | 125,306 | +209 | $13.30M | $13.62M | 0.21% | +$321.7K |
| Chevron Corporation(CVX) | 75,440 | 65,287 | -10,153 | $12.50M | $13.33M | 0.21% | +$827.3K |
| Vanguard Specialized FundsDIV APP ETF | 62,406 | 56,571 | -5,835 | $14.77M | $13.20M | 0.20% | -$1.57M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 245,262 | 268,831 | +23,569 | $12.41M | $12.73M | 0.20% | +$326.5K |
| Lam Research Corporation(LRCX) | 43,232 | 38,755 | -4,477 | $18.73M | $12.73M | 0.20% | -$6.00M |
| Palantir Technologies Inc.CL A(PLTR) | 83,708 | 67,843 | -15,865 | $9.77M | $12.69M | 0.20% | +$2.92M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 504,559 | 515,409 | +10,850 | $12.61M | $12.59M | 0.19% | -$17.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,104 | 56,330 | -3,774 | $13.19M | $12.52M | 0.19% | -$669.8K |
| Walmart Inc.(WMT) | 143,878 | 120,063 | -23,815 | $16.30M | $12.48M | 0.19% | -$3.82M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 246,853 | 237,425 | -9,428 | $12.78M | $12.29M | 0.19% | -$492.9K |