Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,241,597 | 1,220,711 | -20,886 | $109.11M | $109.57M | 9.29% | +$459.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,140,123 | 1,033,288 | -106,835 | $81.23M | $72.96M | 6.18% | -$8.27M |
| Schwab Strategic TrSHT TM US TRES | 2,182,846 | 2,411,339 | +228,493 | $52.69M | $57.53M | 4.88% | +$4.84M |
| Vanguard Bd Index FdsINTERMED TERM | 494,779 | 622,152 | +127,373 | $37.95M | $45.33M | 3.84% | +$7.38M |
| Apple Inc.(AAPL) | 139,990 | 135,963 | -4,027 | $40.51M | $45.28M | 3.84% | +$4.77M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 431,464 | 430,859 | -605 | $44.08M | $42.96M | 3.64% | -$1.12M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 955,271 | 1,020,330 | +65,059 | $40.44M | $40.59M | 3.44% | +$152.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,158,802 | 1,012,301 | -146,501 | $36.75M | $32.93M | 2.79% | -$3.82M |
| NVIDIA Corporation(NVDA) | 128,025 | 127,757 | -268 | $25.62M | $29.18M | 2.47% | +$3.56M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 288,259 | 214,782 | -73,477 | $36.84M | $27.69M | 2.35% | -$9.15M |
| Capital Group InternationalSHS SHS | 662,732 | 685,014 | +22,282 | $24.38M | $25.14M | 2.13% | +$768.2K |
| Ishares TrSHRT NAT MUN ETF | 253,970 | 231,605 | -22,365 | $27.04M | $24.21M | 2.05% | -$2.83M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 257,052 | 243,456 | -13,596 | $22.14M | $21.94M | 1.86% | -$204.6K |
| Microsoft Corporation(MSFT) | 35,961 | 36,307 | +346 | $13.41M | $18.62M | 1.58% | +$5.21M |
| Ab Active Etfs IncTAX AW INTER ETF TAX AW INTER ETF | 1,050,870 | 763,784 | -287,086 | $26.99M | $18.32M | 1.55% | -$8.66M |
| Alphabet Inc.CL C(GOOG) | 42,023 | 41,796 | -227 | $14.85M | $14.24M | 1.21% | -$606.4K |
| Alphabet Inc.CL A(GOOG) | 37,947 | 40,316 | +2,369 | $13.56M | $13.87M | 1.18% | +$310.8K |
| Ishares TrCORE S P MCP ETF | 40,862 | 192,500 | +151,638 | $3.15M | $13.85M | 1.17% | +$10.70M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 120,557 | 119,924 | -633 | $14.64M | $13.46M | 1.14% | -$1.18M |
| Amazon.com, Inc.(AMZN) | 55,422 | 53,558 | -1,864 | $13.21M | $13.34M | 1.13% | +$134.7K |
| Vanguard Bd Index FdsTotal Bond Market | 204,376 | 170,133 | -34,243 | $15.00M | $11.93M | 1.01% | -$3.07M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 16,175 | 125,891 | +109,716 | $1.48M | $11.54M | 0.98% | +$10.05M |
| Schwab Strategic TrUS LCAP GR ETF | 325,679 | 316,438 | -9,241 | $11.02M | $11.37M | 0.96% | +$348.6K |
| JPMorgan Chase & Co.(JPM) | 31,362 | 30,877 | -485 | $10.27M | $10.22M | 0.87% | -$50.5K |
| Broadcom Inc.(AVGO) | 23,287 | 26,406 | +3,119 | $8.80M | $9.27M | 0.79% | +$476.7K |
| Berkshire Hathaway Inc DelCL B | 16,904 | 17,233 | +329 | $8.46M | $8.58M | 0.73% | +$122.6K |
| Ishares TrCore S&P Small Cap ETF | 87,766 | 61,548 | -26,218 | $13.02M | $8.37M | 0.71% | -$4.64M |
| Johnson & Johnson(JNJ) | 24,697 | 30,371 | +5,674 | $6.27M | $8.04M | 0.68% | +$1.77M |
| Micron Technology, Inc.(MU) | 7,417 | 7,235 | -182 | $8.56M | $7.71M | 0.65% | -$855.3K |
| Meta Platforms, Inc.CL A(META) | 10,071 | 10,625 | +554 | $5.67M | $7.71M | 0.65% | +$2.03M |
| Schwab Strategic TrEmerging Markets Equity ETF | 166,689 | 204,628 | +37,939 | $6.04M | $7.46M | 0.63% | +$1.41M |
| Visa Inc.CL A(V) | 20,704 | 20,413 | -291 | $7.10M | $7.33M | 0.62% | +$231.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 148,363 | 123,502 | -24,861 | $8.86M | $7.32M | 0.62% | -$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 9,122 | 9,463 | +341 | $6.26M | $6.63M | 0.56% | +$367.3K |
| AbbVie Inc.(ABBV) | 19,932 | 25,246 | +5,314 | $5.02M | $6.60M | 0.56% | +$1.59M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 299,338 | 205,464 | -93,874 | $7.94M | $5.22M | 0.44% | -$2.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,018 | 10,445 | -573 | $5.26M | $4.76M | 0.40% | -$497.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 54,032 | 46,614 | -7,418 | $5.53M | $4.62M | 0.39% | -$909.0K |
| Cisco Systems, Inc.(CSCO) | 45,137 | 42,616 | -2,521 | $5.30M | $4.59M | 0.39% | -$715.0K |
| Exxonmobil Holdings Corp | 0 | 25,702 | +25,702 | $0 | $4.18M | 0.35% | +$4.18M |
| Eli Lilly and Company(LLY) | 3,596 | 3,593 | -3 | $4.31M | $4.16M | 0.35% | -$155.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,790 | 6,125 | +335 | $3.36M | $3.75M | 0.32% | +$383.6K |
| Altria Group, Inc.(MO) | 55,663 | 55,134 | -529 | $4.00M | $3.71M | 0.31% | -$292.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,842 | 4,772 | -70 | $3.62M | $3.64M | 0.31% | +$23.2K |
| U.S. Bancorp(USB) | 60,797 | 60,329 | -468 | $3.67M | $3.48M | 0.30% | -$187.5K |
| Schwab Strategic TrINTL EQTY ETF | 160,545 | 125,284 | -35,261 | $4.45M | $3.44M | 0.29% | -$1.01M |
| Western Digital Corporation(WDC) | 10,327 | 7,545 | -2,782 | $6.60M | $3.43M | 0.29% | -$3.17M |
| Mastercard IncorporatedCL A(MA) | 6,008 | 6,068 | +60 | $3.09M | $3.35M | 0.28% | +$260.6K |
| Tesla, Inc.(TSLA) | 10,818 | 9,409 | -1,409 | $4.55M | $3.34M | 0.28% | -$1.21M |
| Gilead Sciences, Inc.(GILD) | 23,396 | 21,749 | -1,647 | $2.96M | $3.24M | 0.27% | +$285.8K |
| Merck & Co., Inc.(MRK) | 22,654 | 22,292 | -362 | $2.91M | $3.24M | 0.27% | +$328.2K |
| Bank Of Amer Corp | 53,203 | 59,079 | +5,876 | $3.03M | $3.22M | 0.27% | +$184.2K |
| The Home Depot, Inc.(HD) | 8,119 | 11,286 | +3,167 | $2.86M | $3.21M | 0.27% | +$347.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,410 | 1,735 | +325 | $2.81M | $3.14M | 0.27% | +$338.1K |
| Chubb Limited COM | 9,551 | 9,654 | +103 | $3.25M | $3.14M | 0.27% | -$114.4K |
| Seagate Technology Hldngs Pl ORD SHS | 4,028 | 3,318 | -710 | $3.89M | $3.06M | 0.26% | -$826.7K |
| Morgan Stanley(MS) | 8,532 | 16,192 | +7,660 | $1.78M | $3.05M | 0.26% | +$1.26M |
| Amgen Inc.(AMGN) | 7,208 | 7,222 | +14 | $2.61M | $3.04M | 0.26% | +$433.8K |
| General Dynamics Corporation(GD) | 8,447 | 8,480 | +33 | $2.99M | $2.81M | 0.24% | -$178.2K |
| Chevron Corporation(CVX) | 13,756 | 13,766 | +10 | $2.28M | $2.81M | 0.24% | +$531.0K |
| HSBC Holdings plcADR(HSBC) | 25,234 | 27,815 | +2,581 | $2.40M | $2.76M | 0.23% | +$362.8K |
| Philip Morris International Inc.(PM) | 9,733 | 14,421 | +4,688 | $1.76M | $2.75M | 0.23% | +$991.0K |
| Citigroup Inc.(C) | 18,929 | 21,018 | +2,089 | $2.65M | $2.72M | 0.23% | +$72.1K |
| Paychex, Inc.(PAYX) | 15,834 | 27,387 | +11,553 | $1.56M | $2.70M | 0.23% | +$1.14M |
| Xometry, Inc.CL A(XMTR) | 13,201 | 24,495 | +11,294 | $1.27M | $2.52M | 0.21% | +$1.25M |
| Walmart Inc.(WMT) | 23,279 | 24,040 | +761 | $2.64M | $2.50M | 0.21% | -$138.3K |
| Lam Research Corporation(LRCX) | 8,436 | 7,596 | -840 | $3.66M | $2.50M | 0.21% | -$1.16M |
| Intel Corporation(INTC) | 19,897 | 19,178 | -719 | $2.78M | $2.31M | 0.20% | -$472.5K |
| Deere & Company(DE) | 3,002 | 3,283 | +281 | $1.90M | $2.20M | 0.19% | +$300.4K |
| Broadstone Net Lease, Inc.(BNL) | 117,862 | 117,862 | 0 | $2.44M | $2.18M | 0.18% | -$255.8K |
| Ishares TrRUSSELL 2000 ETF | 7,072 | 7,241 | +169 | $2.12M | $2.01M | 0.17% | -$112.8K |
| The Coca-Cola Company(KO) | 24,203 | 23,370 | -833 | $1.97M | $2.01M | 0.17% | +$44.7K |
| Bristol-Myers Squibb Company(BMY) | 17,426 | 32,103 | +14,677 | $1.00M | $2.00M | 0.17% | +$999.1K |
| ConocoPhillips(COP) | 4,979 | 15,900 | +10,921 | $517.6K | $1.99M | 0.17% | +$1.47M |
| Verizon Communications Inc.(VZ) | 41,629 | 43,376 | +1,747 | $1.76M | $1.99M | 0.17% | +$227.1K |
| RTX Corporation(RTX) | 10,297 | 10,587 | +290 | $1.95M | $1.97M | 0.17% | +$11.8K |
| Parker-Hannifin Corporation(PH) | 2,147 | 2,047 | -100 | $2.10M | $1.96M | 0.17% | -$144.3K |
| Caterpillar Inc.(CAT) | 2,481 | 2,403 | -78 | $2.64M | $1.95M | 0.17% | -$693.7K |
| Costco Wholesale Corporation(COST) | 2,156 | 2,079 | -77 | $2.02M | $1.89M | 0.16% | -$124.3K |
| CVS Health Corporation(CVS) | 5,167 | 21,147 | +15,980 | $534.5K | $1.81M | 0.15% | +$1.28M |
| Texas Instruments Incorporated(TXN) | 2,428 | 6,440 | +4,012 | $723.7K | $1.80M | 0.15% | +$1.08M |
| The Goldman Sachs Group, Inc.(GS) | 2,090 | 1,980 | -110 | $2.11M | $1.78M | 0.15% | -$331.1K |
| Cummins Inc.(CMI) | 1,122 | 3,409 | +2,287 | $800.2K | $1.76M | 0.15% | +$960.8K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 36,324 | 38,458 | +2,134 | $1.64M | $1.71M | 0.14% | +$70.9K |
| PulteGroup, Inc.(PHM) | 12,154 | 14,668 | +2,514 | $1.67M | $1.70M | 0.14% | +$34.7K |
| State Street Corporation(STT) | 9,282 | 9,573 | +291 | $1.57M | $1.67M | 0.14% | +$97.1K |
| HCA Healthcare, Inc.(HCA) | 3,738 | 3,911 | +173 | $1.46M | $1.67M | 0.14% | +$211.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,540 | 4,375 | -165 | $1.67M | $1.67M | 0.14% | -$6.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,258 | 8,258 | 0 | $1.57M | $1.62M | 0.14% | +$43.2K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 11,061 | +11,061 | $0 | $1.59M | 0.14% | +$1.59M |
| The Procter & Gamble Company(PG) | 4,182 | 10,947 | +6,765 | $613.3K | $1.59M | 0.13% | +$977.1K |
| Public Service Enterprise Group Incorporated(PEG) | 6,674 | 23,476 | +16,802 | $541.7K | $1.58M | 0.13% | +$1.04M |
| Schwab Strategic TrUS SML CAP ETF | 50,375 | 48,075 | -2,300 | $1.82M | $1.57M | 0.13% | -$251.4K |
| PepsiCo, Inc.(PEP) | 13,799 | 12,336 | -1,463 | $1.87M | $1.56M | 0.13% | -$305.1K |
| McDonald's Corporation(MCD) | 7,275 | 6,750 | -525 | $1.97M | $1.56M | 0.13% | -$407.6K |
| Expedia Group, Inc.(EXPE) | 4,033 | 5,894 | +1,861 | $1.03M | $1.55M | 0.13% | +$520.3K |
| Simon Property Group, Inc.(SPG) | 0 | 7,660 | +7,660 | $0 | $1.54M | 0.13% | +$1.54M |
| Applied Matls Inc | 3,528 | 3,002 | -526 | $2.55M | $1.54M | 0.13% | -$1.02M |
| Palantir Technologies Inc.CL A(PLTR) | 7,790 | 8,143 | +353 | $908.9K | $1.52M | 0.13% | +$614.3K |
| Enterprise Products Partners L.P.(EPD) | 0 | 42,688 | +42,688 | $0 | $1.52M | 0.13% | +$1.52M |