Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 390,317 | 414,528 | +24,211 | $112.94M | $138.05M | 3.92% | +$25.10M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 854,513 | 877,579 | +23,066 | $75.09M | $78.77M | 2.24% | +$3.68M |
| NVIDIA Corporation(NVDA) | 306,725 | 330,380 | +23,655 | $61.37M | $75.45M | 2.14% | +$14.08M |
| Microsoft Corporation(MSFT) | 124,487 | 127,659 | +3,172 | $46.44M | $65.48M | 1.86% | +$19.04M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 359,896 | 366,890 | +6,994 | $51.07M | $53.21M | 1.51% | +$2.15M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,095,153 | 1,131,098 | +35,945 | $49.82M | $48.98M | 1.39% | -$842.0K |
| Invesco Qqq TrUNIT SER 1 | 59,533 | 66,016 | +6,483 | $43.84M | $48.84M | 1.39% | +$5.00M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 566,467 | 570,211 | +3,744 | $46.42M | $47.34M | 1.34% | +$928.3K |
| Amazon.com, Inc.(AMZN) | 169,533 | 172,814 | +3,281 | $40.41M | $43.06M | 1.22% | +$2.65M |
| Schwab Strategic TrUS LRG CAP ETF | 1,354,713 | 1,423,205 | +68,492 | $39.87M | $42.70M | 1.21% | +$2.83M |
| Schwab Strategic TrUS MID CAP ETF | 1,198,872 | 1,219,139 | +20,267 | $44.20M | $41.48M | 1.18% | -$2.73M |
| Schwab Strategic TrFUNDAMENTAL INTL | 759,479 | 767,776 | +8,297 | $40.07M | $41.27M | 1.17% | +$1.20M |
| Vanguard Index FdsS P 500 ETF SHS | 57,555 | 57,035 | -520 | $39.53M | $39.97M | 1.13% | +$443.8K |
| Alphabet Inc.CL A(GOOG) | 110,095 | 114,691 | +4,596 | $39.34M | $39.46M | 1.12% | +$118.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 386,991 | 395,723 | +8,732 | $37.38M | $38.34M | 1.09% | +$962.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 654,851 | 686,831 | +31,980 | $33.12M | $34.60M | 0.98% | +$1.48M |
| Broadcom Inc.(AVGO) | 90,164 | 92,989 | +2,825 | $34.06M | $32.66M | 0.93% | -$1.40M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 728,217 | 732,200 | +3,983 | $32.30M | $32.55M | 0.92% | +$242.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 700,663 | 720,144 | +19,481 | $32.84M | $32.11M | 0.91% | -$728.8K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 937,504 | 967,952 | +30,448 | $31.37M | $31.25M | 0.89% | -$123.4K |
| Meta Platforms, Inc.CL A(META) | 41,064 | 42,325 | +1,261 | $23.13M | $30.69M | 0.87% | +$7.56M |
| Vanguard Bd Index FdsTotal Bond Market | 419,060 | 436,583 | +17,523 | $30.76M | $30.63M | 0.87% | -$136.9K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 735,680 | 740,234 | +4,554 | $31.05M | $29.70M | 0.84% | -$1.35M |
| Schwab Strategic TrUS SML CAP ETF | 899,273 | 905,779 | +6,506 | $32.49M | $29.56M | 0.84% | -$2.94M |
| Tesla, Inc.(TSLA) | 77,875 | 81,211 | +3,336 | $32.75M | $28.81M | 0.82% | -$3.94M |
| Fidelity Covington TrustVLU FACTOR ETF | 331,727 | 340,415 | +8,688 | $25.85M | $27.49M | 0.78% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 81,651 | 81,598 | -53 | $26.73M | $27.00M | 0.77% | +$268.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 348,347 | 353,000 | +4,653 | $25.18M | $26.05M | 0.74% | +$872.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 344,188 | 349,894 | +5,706 | $25.22M | $25.03M | 0.71% | -$183.8K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 344,277 | 349,259 | +4,982 | $25.81M | $24.97M | 0.71% | -$835.0K |
| Alphabet Inc.CL C(GOOG) | 67,475 | 69,846 | +2,371 | $23.84M | $23.80M | 0.68% | -$41.8K |
| Eli Lilly and Company(LLY) | 12,708 | 20,121 | +7,413 | $15.24M | $23.28M | 0.66% | +$8.04M |
| Ishares Tr1 3 YR TREAS BD | 261,185 | 286,510 | +25,325 | $21.45M | $23.26M | 0.66% | +$1.82M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 513,424 | 519,482 | +6,058 | $21.18M | $21.52M | 0.61% | +$343.4K |
| Chevron Corporation(CVX) | 102,887 | 102,698 | -189 | $17.05M | $20.97M | 0.60% | +$3.92M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 248,420 | 268,968 | +20,548 | $19.63M | $20.78M | 0.59% | +$1.15M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 128,073 | 130,169 | +2,096 | $20.69M | $19.73M | 0.56% | -$957.9K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 816,396 | 830,800 | +14,404 | $20.31M | $19.73M | 0.56% | -$584.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 52,636 | 50,518 | -2,118 | $19.39M | $19.24M | 0.55% | -$150.9K |
| Caterpillar Inc.(CAT) | 24,049 | 23,707 | -342 | $25.61M | $19.22M | 0.55% | -$6.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 264,808 | 270,950 | +6,142 | $18.87M | $19.13M | 0.54% | +$264.2K |
| Costco Wholesale Corporation(COST) | 20,108 | 20,531 | +423 | $18.81M | $18.69M | 0.53% | -$120.4K |
| Berkshire Hathaway Inc DelCL B | 35,077 | 35,322 | +245 | $17.55M | $17.59M | 0.50% | +$36.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,530 | 22,832 | -2,698 | $19.07M | $17.41M | 0.49% | -$1.65M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 419,441 | 426,240 | +6,799 | $16.87M | $16.76M | 0.48% | -$110.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 220,075 | 219,813 | -262 | $16.68M | $16.57M | 0.47% | -$107.8K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 681,278 | 694,819 | +13,541 | $16.55M | $16.26M | 0.46% | -$286.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 286,985 | 287,152 | +167 | $15.79M | $15.79M | 0.45% | +$6.3K |
| AbbVie Inc.(ABBV) | 58,816 | 60,278 | +1,462 | $14.80M | $15.77M | 0.45% | +$967.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 200,647 | 200,866 | +219 | $16.52M | $15.55M | 0.44% | -$970.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 261,973 | 261,919 | -54 | $15.64M | $15.53M | 0.44% | -$102.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 295,642 | 312,310 | +16,668 | $14.45M | $15.17M | 0.43% | +$719.2K |
| Vanguard Star FdsVG TL INTL STK F | 168,907 | 177,880 | +8,973 | $14.44M | $15.11M | 0.43% | +$672.8K |
| Exxonmobil Holdings Corp | 0 | 91,482 | +91,482 | $0 | $14.89M | 0.42% | +$14.89M |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 143,056 | 146,568 | +3,512 | $13.74M | $14.29M | 0.41% | +$559.2K |
| Walmart Inc.(WMT) | 139,195 | 135,706 | -3,489 | $15.77M | $14.10M | 0.40% | -$1.66M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 97,890 | 139,792 | +41,902 | $9.87M | $14.06M | 0.40% | +$4.19M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 259,307 | 264,173 | +4,866 | $13.58M | $13.71M | 0.39% | +$128.1K |
| Ishares TrRUSSELL 2000 ETF | 46,539 | 48,883 | +2,344 | $13.98M | $13.58M | 0.39% | -$398.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 33,970 | 35,982 | +2,012 | $12.57M | $13.47M | 0.38% | +$895.7K |
| Ishares TrCORE S P MCP ETF | 187,027 | 184,979 | -2,048 | $14.42M | $13.31M | 0.38% | -$1.11M |
| The Home Depot, Inc.(HD) | 46,678 | 45,329 | -1,349 | $16.46M | $12.90M | 0.37% | -$3.57M |
| Palantir Technologies Inc.CL A(PLTR) | 69,935 | 68,053 | -1,882 | $8.16M | $12.73M | 0.36% | +$4.57M |
| Visa Inc.CL A(V) | 34,476 | 34,631 | +155 | $11.83M | $12.44M | 0.35% | +$615.5K |
| The Sherwin-Williams Company(SHW) | 37,316 | 37,327 | +11 | $12.85M | $12.07M | 0.34% | -$781.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 170,975 | 200,037 | +29,062 | $15.19M | $11.77M | 0.33% | -$3.42M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 208,492 | 209,158 | +666 | $11.78M | $11.76M | 0.33% | -$16.8K |
| Ishares TrCORE S P US VLU | 101,192 | 104,550 | +3,358 | $11.15M | $11.53M | 0.33% | +$383.4K |
| Ishares TrISHARES SEMICDTR | 21,586 | 20,053 | -1,533 | $13.83M | $11.40M | 0.32% | -$2.43M |
| Schwab Strategic TrINTL EQTY ETF | 417,415 | 414,802 | -2,613 | $11.56M | $11.39M | 0.32% | -$167.8K |
| Emerson Electric Co.(EMR) | 72,039 | 70,561 | -1,478 | $10.31M | $10.94M | 0.31% | +$631.6K |
| Advanced Micro Devices, Inc.(AMD) | 17,114 | 17,622 | +508 | $9.94M | $10.78M | 0.31% | +$838.6K |
| Ishares TrCORE S P500 ETF | 15,560 | 13,976 | -1,584 | $11.65M | $10.70M | 0.30% | -$949.2K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 197,120 | 204,288 | +7,168 | $10.74M | $10.61M | 0.30% | -$127.3K |
| Flexshares TrNRTRN TR GBL QLT GLB QLT R/E IDX | 169,600 | 175,480 | +5,880 | $10.85M | $10.43M | 0.30% | -$421.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 54,649 | 53,192 | -1,457 | $10.41M | $10.41M | 0.30% | +$718 |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 146,625 | 202,267 | +55,642 | $7.42M | $10.19M | 0.29% | +$2.78M |
| Johnson & Johnson(JNJ) | 39,490 | 38,330 | -1,160 | $10.03M | $10.15M | 0.29% | +$118.3K |
| Ishares IncMSCI Global Minimum Volatility | 82,172 | 81,860 | -312 | $9.88M | $10.05M | 0.29% | +$167.1K |
| Merck & Co., Inc.(MRK) | 64,313 | 68,175 | +3,862 | $8.26M | $9.91M | 0.28% | +$1.64M |
| Schwab Strategic TrUS DIVIDEND EQ | 283,307 | 297,490 | +14,183 | $8.98M | $9.68M | 0.27% | +$693.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,672 | 21,099 | +1,427 | $9.39M | $9.63M | 0.27% | +$230.4K |
| Gilead Sciences, Inc.(GILD) | 61,991 | 61,923 | -68 | $7.83M | $9.23M | 0.26% | +$1.40M |
| Vanguard Index FdsMRNGSTR SML CAP | 31,446 | 31,247 | -199 | $9.53M | $8.89M | 0.25% | -$642.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 111,112 | 111,982 | +870 | $9.18M | $8.77M | 0.25% | -$414.0K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 161,405 | 165,124 | +3,719 | $9.00M | $8.64M | 0.25% | -$360.6K |
| Amgen Inc.(AMGN) | 20,237 | 20,067 | -170 | $7.33M | $8.46M | 0.24% | +$1.13M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 436,038 | 426,077 | -9,961 | $9.09M | $8.41M | 0.24% | -$682.8K |
| Northrop Grumman Corporation(NOC) | 16,441 | 17,245 | +804 | $8.37M | $8.34M | 0.24% | -$36.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 150,378 | 151,952 | +1,574 | $8.50M | $8.20M | 0.23% | -$301.5K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 174,168 | 173,941 | -227 | $8.32M | $8.08M | 0.23% | -$233.1K |
| Schwab Strategic TrUS LCAP GR ETF | 230,937 | 222,112 | -8,825 | $7.81M | $7.98M | 0.23% | +$165.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 231,917 | 236,376 | +4,459 | $7.91M | $7.96M | 0.23% | +$49.3K |
| GE Vernova Inc.(GEV) | 8,366 | 8,365 | -1 | $9.83M | $7.95M | 0.23% | -$1.88M |
| The Southern Company(SO) | 89,321 | 95,583 | +6,262 | $8.55M | $7.92M | 0.22% | -$626.0K |
| Ishares TrU S TECH ETF | 39,953 | 29,855 | -10,098 | $10.08M | $7.91M | 0.22% | -$2.17M |
| Nylim Active Etf TrMACKAY MUN INTER MACKAY MUN INTER | 345,958 | 343,009 | -2,949 | $8.42M | $7.85M | 0.22% | -$576.0K |
| Morgan Stanley(MS) | 39,848 | 40,843 | +995 | $8.33M | $7.68M | 0.22% | -$648.2K |
| Cisco Systems, Inc.(CSCO) | 80,402 | 70,431 | -9,971 | $9.44M | $7.58M | 0.22% | -$1.86M |
| Netflix, Inc.(NFLX) | 110,338 | 108,155 | -2,183 | $7.88M | $7.53M | 0.21% | -$352.7K |