Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 107,198 | 106,563 | -635 | $37.88M | $36.31M | 5.40% | -$1.57M |
| Apple Inc.(AAPL) | 101,193 | 100,212 | -981 | $29.28M | $33.37M | 4.97% | +$4.09M |
| Vanguard Malvern FdsCORE BD ETF | 250,052 | 390,448 | +140,396 | $19.31M | $28.74M | 4.28% | +$9.43M |
| Micron Technology, Inc.(MU) | 25,926 | 25,526 | -400 | $29.93M | $27.19M | 4.05% | -$2.74M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 644,311 | 636,609 | -7,702 | $24.01M | $23.94M | 3.56% | -$64.2K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 427,481 | 502,385 | +74,904 | $18.04M | $20.16M | 3.00% | +$2.11M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 286,555 | 429,799 | +143,244 | $13.45M | $19.25M | 2.86% | +$5.80M |
| Amazon.com, Inc.(AMZN) | 76,513 | 76,678 | +165 | $18.24M | $19.10M | 2.84% | +$868.2K |
| Citigroup Inc.(C) | 148,784 | 145,641 | -3,143 | $20.82M | $18.86M | 2.81% | -$1.97M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 308,691 | 305,076 | -3,615 | $16.39M | $18.76M | 2.79% | +$2.37M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 337,853 | 242,777 | -95,076 | $25.57M | $18.38M | 2.74% | -$7.19M |
| The Charles Schwab Corporation(SCHW) | 169,578 | 167,514 | -2,064 | $15.65M | $16.37M | 2.44% | +$725.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 226,772 | 223,952 | -2,820 | $14.26M | $15.68M | 2.33% | +$1.41M |
| Applied Matls Inc | 30,091 | 29,767 | -324 | $21.76M | $15.22M | 2.26% | -$6.53M |
| Microsoft Corporation(MSFT) | 27,474 | 27,247 | -227 | $10.25M | $13.97M | 2.08% | +$3.73M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 342,986 | 347,048 | +4,062 | $13.94M | $13.78M | 2.05% | -$154.2K |
| Meta Platforms, Inc.CL A(META) | 18,883 | 18,815 | -68 | $10.64M | $13.64M | 2.03% | +$3.01M |
| NVIDIA Corporation(NVDA) | 50,425 | 59,654 | +9,229 | $10.09M | $13.62M | 2.03% | +$3.53M |
| Capital One Financial Corporation(COF) | 65,631 | 66,340 | +709 | $13.17M | $12.81M | 1.91% | -$358.6K |
| Bank Of Amer Corp | 232,212 | 228,437 | -3,775 | $13.23M | $12.43M | 1.85% | -$797.6K |
| Uber Technologies, Inc.(UBER) | 171,277 | 179,389 | +8,112 | $12.36M | $12.29M | 1.83% | -$69.4K |
| Comcast Holdings ZONESCL A(CCZ) | 402,405 | 524,840 | +122,435 | $9.88M | $11.42M | 1.70% | +$1.54M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 261,152 | 258,297 | -2,855 | $11.14M | $10.95M | 1.63% | -$190.8K |
| The Walt Disney Company(DIS) | 101,929 | 100,799 | -1,130 | $9.81M | $10.57M | 1.57% | +$763.1K |
| Wells Fargo & Company(WFC) | 128,792 | 126,660 | -2,132 | $10.64M | $10.14M | 1.51% | -$504.2K |
| Fiserv, Inc.(FISV) | 135,659 | 212,434 | +76,775 | $6.65M | $9.60M | 1.43% | +$2.94M |
| Alphabet Inc.CL A(GOOG) | 26,583 | 26,583 | 0 | $9.50M | $9.15M | 1.36% | -$353.3K |
| Baker Hughes CompanyCL A(BKR) | 155,341 | 153,189 | -2,152 | $8.62M | $8.41M | 1.25% | -$211.3K |
| FedEx Corporation(FDX) | 29,002 | 28,540 | -462 | $9.08M | $8.14M | 1.21% | -$944.9K |
| Johnson & Johnson(JNJ) | 45,083 | 29,461 | -15,622 | $11.45M | $7.80M | 1.16% | -$3.65M |
| Cohen & Steers Etf TrustFUTURE OF ENERGY | 305,375 | 305,375 | 0 | $7.22M | $7.57M | 1.13% | +$342.3K |
| Cnh Indl N VSHS SHS | 560,710 | 552,605 | -8,105 | $6.30M | $7.10M | 1.06% | +$804.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 18,860 | 18,864 | +4 | $6.98M | $7.06M | 1.05% | +$80.6K |
| Pfizer Inc.(PFE) | 241,130 | 236,497 | -4,633 | $5.81M | $6.74M | 1.00% | +$938.5K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 74,350 | 91,925 | +17,575 | $5.68M | $6.58M | 0.98% | +$898.7K |
| Rio Tinto GroupADR(RIO) | 67,656 | 66,901 | -755 | $6.42M | $6.30M | 0.94% | -$122.5K |
| Ares Capital Corporation(ARCC) | 330,490 | 326,140 | -4,350 | $6.12M | $6.23M | 0.93% | +$105.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 65,269 | 65,209 | -60 | $4.92M | $5.73M | 0.85% | +$800.8K |
| Ishares TrISHARES BIOTECH | 27,113 | 26,503 | -610 | $5.16M | $5.58M | 0.83% | +$423.1K |
| Berkshire Hathaway Inc DelCL B | 11,115 | 10,778 | -337 | $5.56M | $5.37M | 0.80% | -$194.9K |
| JPMorgan Chase & Co.(JPM) | 16,491 | 16,171 | -320 | $5.40M | $5.35M | 0.80% | -$48.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 48,805 | 77,023 | +28,218 | $2.84M | $4.43M | 0.66% | +$1.59M |
| The Goldman Sachs Group, Inc.(GS) | 5,289 | 4,601 | -688 | $5.35M | $4.14M | 0.62% | -$1.21M |
| Weyerhaeuser Company(WY) | 217,161 | 215,886 | -1,275 | $5.20M | $4.11M | 0.61% | -$1.09M |
| Costco Wholesale Corporation(COST) | 4,540 | 4,498 | -42 | $4.25M | $4.09M | 0.61% | -$152.3K |
| Chewy, Inc.CL A(CHWY) | 220,891 | 216,090 | -4,801 | $4.34M | $3.93M | 0.59% | -$407.7K |
| Elevance Health, Inc.(ELV) | 10,734 | 10,099 | -635 | $4.15M | $3.93M | 0.58% | -$224.5K |
| SLB N.V.(SLB) | 78,080 | 79,401 | +1,321 | $3.63M | $3.87M | 0.58% | +$238.5K |
| CVS Health Corporation(CVS) | 44,074 | 43,342 | -732 | $4.56M | $3.71M | 0.55% | -$845.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 51,362 | 50,788 | -574 | $3.78M | $3.55M | 0.53% | -$237.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 47,134 | 44,834 | -2,300 | $3.88M | $3.47M | 0.52% | -$410.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 33,401 | 31,841 | -1,560 | $3.36M | $3.21M | 0.48% | -$156.7K |
| Nutrien Ltd.(NTR) | 44,323 | 43,718 | -605 | $2.79M | $3.07M | 0.46% | +$281.1K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 115,141 | 112,373 | -2,768 | $3.27M | $3.00M | 0.45% | -$267.3K |
| Exxonmobil Holdings Corp | 0 | 16,987 | +16,987 | $0 | $2.76M | 0.41% | +$2.76M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 51,943 | 51,783 | -160 | $2.76M | $2.73M | 0.41% | -$35.4K |
| Devon Energy Corporation(DVN) | 36,367 | 53,432 | +17,065 | $1.50M | $2.46M | 0.37% | +$957.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 64,600 | 47,700 | -16,900 | $3.27M | $2.26M | 0.34% | -$1.01M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 48,814 | 44,507 | -4,307 | $2.46M | $2.24M | 0.33% | -$218.8K |
| Union Pacific Corporation(UNP) | 8,412 | 8,012 | -400 | $2.29M | $2.18M | 0.32% | -$107.8K |
| T-Mobile US, Inc.(TMUS) | 13,779 | 13,168 | -611 | $2.31M | $2.15M | 0.32% | -$163.7K |
| Netflix, Inc.(NFLX) | 510 | 27,597 | +27,087 | $36.4K | $1.92M | 0.29% | +$1.88M |
| Goldman Sachs Etf TrACCES TREASURY | 13,826 | 14,005 | +179 | $1.38M | $1.40M | 0.21% | +$17.2K |
| EQT Corporation(EQT) | 16,985 | 27,668 | +10,683 | $903.1K | $1.34M | 0.20% | +$440.5K |
| The Coca-Cola Company(KO) | 15,100 | 15,003 | -97 | $1.23M | $1.29M | 0.19% | +$64.3K |
| Deere & Company(DE) | 7,607 | 1,858 | -5,749 | $4.83M | $1.25M | 0.19% | -$3.58M |
| The Clorox Company(CLX) | 175 | 14,851 | +14,676 | $16.7K | $1.20M | 0.18% | +$1.19M |
| Colgate-Palmolive Company(CL) | 14,950 | 14,100 | -850 | $1.37M | $1.20M | 0.18% | -$167.6K |
| Chevron Corporation(CVX) | 5,856 | 5,856 | 0 | $970.6K | $1.20M | 0.18% | +$225.2K |
| International Flavors & Fragrances Inc.(IFF) | 49,114 | 13,871 | -35,243 | $3.89M | $1.16M | 0.17% | -$2.73M |
| Cameco Corporation(CCJ) | 13,361 | 12,961 | -400 | $1.36M | $1.12M | 0.17% | -$237.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,685 | 22,685 | 0 | $1.10M | $1.04M | 0.16% | -$52.3K |
| First Solar, Inc.(FSLR) | 5,628 | 5,478 | -150 | $1.33M | $959.5K | 0.14% | -$368.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 84,004 | 16,695 | -67,309 | $4.95M | $945.9K | 0.14% | -$4.01M |
| Palantir Technologies Inc.CL A(PLTR) | 5,030 | 5,040 | +10 | $586.9K | $942.7K | 0.14% | +$355.9K |
| GE Aerospace(GE) | 2,913 | 2,913 | 0 | $1.09M | $909.7K | 0.14% | -$179.0K |
| Lam Research Corporation(LRCX) | 2,655 | 2,655 | 0 | $1.15M | $872.2K | 0.13% | -$278.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 23,100 | 23,100 | 0 | $809.2K | $836.9K | 0.12% | +$27.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 17,643 | 17,709 | +66 | $782.6K | $787.2K | 0.12% | +$4.5K |
| Broadcom Inc.(AVGO) | 2,188 | 2,188 | 0 | $826.5K | $768.4K | 0.11% | -$58.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,200 | 13,200 | 0 | $713.1K | $737.4K | 0.11% | +$24.3K |
| GE Vernova Inc.(GEV) | 743 | 743 | 0 | $872.9K | $706.2K | 0.11% | -$166.7K |
| Space Exploration Techn CorpCL A | 300 | 4,300 | +4,000 | $51.3K | $648.8K | 0.10% | +$597.5K |
| Starbucks Corporation(SBUX) | 6,576 | 6,576 | 0 | $672.0K | $617.9K | 0.09% | -$54.1K |
| American Express Company(AXP) | 1,963 | 1,963 | 0 | $664.0K | $596.9K | 0.09% | -$67.0K |
| Honeywell Intl Inc | 0 | 2,789 | +2,789 | $0 | $588.3K | 0.09% | +$588.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,530 | 1,530 | 0 | $563.6K | $582.7K | 0.09% | +$19.1K |
| Cisco Systems, Inc.(CSCO) | 5,189 | 5,189 | 0 | $609.5K | $558.5K | 0.08% | -$51.0K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 47,025 | +47,025 | $0 | $541.3K | 0.08% | +$541.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,010 | 3,010 | 0 | $451.9K | $518.2K | 0.08% | +$66.3K |
| Visa Inc.CL A(V) | 1,371 | 1,371 | 0 | $470.2K | $492.5K | 0.07% | +$22.3K |
| Gilead Sciences, Inc.(GILD) | 3,160 | 3,160 | 0 | $399.2K | $471.0K | 0.07% | +$71.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 572 | 572 | 0 | $427.2K | $436.2K | 0.06% | +$9.1K |
| Honeywell Aerospace Inc | 2,789 | 2,789 | 0 | $616.6K | $432.2K | 0.06% | -$184.4K |
| Vanguard Index FdsS P 500 ETF SHS | 689 | 589 | -100 | $472.9K | $412.5K | 0.06% | -$60.4K |
| Analog Devices, Inc.(ADI) | 1,070 | 1,020 | -50 | $425.0K | $404.6K | 0.06% | -$20.3K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 11,125 | 7,325 | -3,800 | $625.0K | $400.5K | 0.06% | -$224.5K |
| Goldman Sachs Etf TrDYNA CAL MUN ETF DYNA CAL MUN ETF | 0 | 8,000 | +8,000 | $0 | $388.0K | 0.06% | +$388.0K |
| T Rowe Price Exchange-TradedTOTAL RETURN ETF TOTAL RETURN ETF | 9,318 | 9,818 | +500 | $373.3K | $374.4K | 0.06% | +$1.1K |
| Booking Holdings Inc.(BKNG) | 2,250 | 2,250 | 0 | $401.0K | $366.5K | 0.05% | -$34.5K |