Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 903,307 | 927,618 | +24,311 | $79.38M | $83.26M | 6.72% | +$3.88M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,534,156 | 1,593,324 | +59,168 | $72.01M | $71.35M | 5.76% | -$664.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,053,465 | 1,092,360 | +38,895 | $52.20M | $54.04M | 4.36% | +$1.84M |
| Berkshire Hathaway Inc DelCL B | 89,190 | 86,111 | -3,079 | $44.63M | $42.88M | 3.46% | -$1.75M |
| American Centy Etf TrAVANTIS EMGMKT | 223,034 | 444,815 | +221,781 | $21.52M | $41.82M | 3.38% | +$20.30M |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 1,187,333 | 935,352 | -251,981 | $55.61M | $41.76M | 3.37% | -$13.85M |
| Apple Inc.(AAPL) | 113,847 | 113,659 | -188 | $32.94M | $37.85M | 3.06% | +$4.91M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 573,042 | 587,273 | +14,231 | $34.33M | $37.57M | 3.03% | +$3.25M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 421,972 | 558,059 | +136,087 | $29.50M | $37.08M | 2.99% | +$7.58M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,157,019 | 1,199,136 | +42,117 | $30.68M | $30.45M | 2.46% | -$238.1K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 444,975 | 455,173 | +10,198 | $20.36M | $23.30M | 1.88% | +$2.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,764 | 42,428 | -336 | $20.42M | $19.36M | 1.56% | -$1.07M |
| NVIDIA Corporation(NVDA) | 82,445 | 83,832 | +1,387 | $16.50M | $19.15M | 1.55% | +$2.65M |
| Alphabet Inc.CL A(GOOG) | 54,324 | 54,544 | +220 | $19.41M | $18.77M | 1.51% | -$646.2K |
| Microsoft Corporation(MSFT) | 31,240 | 33,492 | +2,252 | $11.65M | $17.18M | 1.39% | +$5.52M |
| Schwab Strategic TrUS LRG CAP ETF | 530,430 | 530,428 | -2 | $15.61M | $15.91M | 1.28% | +$302.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 135,833 | 129,705 | -6,128 | $15.90M | $15.36M | 1.24% | -$548.9K |
| Schwab Strategic TrUS TIPS ETF | 633,025 | 584,015 | -49,010 | $16.78M | $14.68M | 1.18% | -$2.10M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 0 | 567,469 | +567,469 | $0 | $13.82M | 1.12% | +$13.82M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 421,001 | 261,384 | -159,617 | $24.28M | $13.82M | 1.12% | -$10.46M |
| Amazon.com, Inc.(AMZN) | 53,035 | 53,878 | +843 | $12.64M | $13.42M | 1.08% | +$783.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 324,391 | 282,454 | -41,937 | $14.59M | $11.94M | 0.96% | -$2.66M |
| Meta Platforms, Inc.CL A(META) | 15,480 | 15,874 | +394 | $8.72M | $11.51M | 0.93% | +$2.79M |
| The Charles Schwab Corporation(SCHW) | 115,181 | 114,682 | -499 | $10.63M | $11.21M | 0.90% | +$581.3K |
| JPMorgan Chase & Co.(JPM) | 33,826 | 33,441 | -385 | $11.07M | $11.06M | 0.89% | -$8.9K |
| Chevron Corporation(CVX) | 52,204 | 52,296 | +92 | $8.65M | $10.68M | 0.86% | +$2.03M |
| KLA Corporation(KLAC) | 57,440 | 54,501 | -2,939 | $17.33M | $10.62M | 0.86% | -$6.71M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 121,388 | 126,439 | +5,051 | $9.64M | $10.39M | 0.84% | +$750.1K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 372,475 | 404,093 | +31,618 | $9.41M | $10.19M | 0.82% | +$782.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 216,664 | 176,444 | -40,220 | $12.24M | $9.92M | 0.80% | -$2.32M |
| Deere & Company(DE) | 14,605 | 14,406 | -199 | $9.26M | $9.67M | 0.78% | +$410.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 184,328 | 181,679 | -2,649 | $9.28M | $9.15M | 0.74% | -$126.1K |
| Blackstone Inc.(BX) | 74,553 | 81,071 | +6,518 | $8.77M | $9.09M | 0.73% | +$314.6K |
| Kinder Morgan, Inc.(KMI) | 292,578 | 287,427 | -5,151 | $9.35M | $8.67M | 0.70% | -$687.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 219,428 | 218,261 | -1,167 | $8.39M | $8.63M | 0.70% | +$245.7K |
| Costco Wholesale Corporation(COST) | 9,358 | 9,200 | -158 | $8.75M | $8.38M | 0.68% | -$379.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 242,438 | 255,875 | +13,437 | $7.69M | $8.32M | 0.67% | +$635.9K |
| Schwab Strategic TrINTL EQTY ETF | 287,964 | 302,592 | +14,628 | $7.98M | $8.31M | 0.67% | +$335.6K |
| Ishares TrCORE S P500 ETF | 10,418 | 10,431 | +13 | $7.80M | $7.99M | 0.64% | +$186.4K |
| Snowflake Inc.(SNOW) | 23,223 | 22,742 | -481 | $5.91M | $7.72M | 0.62% | +$1.81M |
| The Home Depot, Inc.(HD) | 27,400 | 27,024 | -376 | $9.66M | $7.69M | 0.62% | -$1.98M |
| Genuine Parts Company(GPC) | 62,484 | 60,306 | -2,178 | $7.37M | $7.58M | 0.61% | +$211.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,995 | 46,448 | +1,453 | $7.11M | $7.21M | 0.58% | +$98.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,973 | 3,930 | -43 | $7.90M | $7.12M | 0.57% | -$784.2K |
| Verizon Communications Inc.(VZ) | 144,673 | 147,208 | +2,535 | $6.13M | $6.75M | 0.55% | +$627.0K |
| Amphenol CorpCL A | 40,174 | 80,050 | +39,876 | $7.08M | $6.75M | 0.54% | -$335.3K |
| Pfizer Inc.(PFE) | 218,728 | 223,622 | +4,894 | $5.27M | $6.38M | 0.51% | +$1.11M |
| Spdr Index Shs FdsST S P INTL ETF ST S&P INTL ETF | 138,398 | 139,234 | +836 | $6.36M | $6.37M | 0.51% | +$8.5K |
| PepsiCo, Inc.(PEP) | 46,692 | 49,649 | +2,957 | $6.32M | $6.29M | 0.51% | -$30.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 57,372 | 55,919 | -1,453 | $5.96M | $5.91M | 0.48% | -$53.2K |
| Unilever PLCADR(UL) | 92,870 | 93,091 | +221 | $5.58M | $5.65M | 0.46% | +$70.1K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 63,808 | 114,709 | +50,901 | $3.23M | $5.55M | 0.45% | +$2.31M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.24M | $5.23M | 0.42% | -$12.9K |
| Micron Technology, Inc.(MU) | 4,323 | 4,681 | +358 | $4.99M | $4.99M | 0.40% | -$4.2K |
| American Elec Pwr Co Inc | 41,195 | 40,411 | -784 | $5.64M | $4.79M | 0.39% | -$841.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 108,405 | 109,109 | +704 | $4.93M | $4.72M | 0.38% | -$206.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 25,429 | 25,396 | -33 | $3.16M | $4.66M | 0.38% | +$1.49M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 90,048 | 93,190 | +3,142 | $4.56M | $4.65M | 0.38% | +$90.1K |
| Veeva Systems Inc.CL A(VEEV) | 16,076 | 15,944 | -132 | $2.85M | $4.55M | 0.37% | +$1.70M |
| Schwab Strategic TrUS LCAP VA ETF | 134,472 | 135,710 | +1,238 | $4.68M | $4.52M | 0.36% | -$160.5K |
| Schwab Strategic TrUS LCAP GR ETF | 121,529 | 121,287 | -242 | $4.11M | $4.36M | 0.35% | +$245.3K |
| Domino's Pizza, Inc.(DPZ) | 14,144 | 14,262 | +118 | $4.19M | $4.27M | 0.34% | +$85.8K |
| Exxonmobil Holdings Corp | 0 | 25,499 | +25,499 | $0 | $4.15M | 0.33% | +$4.15M |
| Oneok Inc New | 0 | 48,555 | +48,555 | $0 | $4.14M | 0.33% | +$4.14M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 62,890 | 62,647 | -243 | $4.06M | $4.13M | 0.33% | +$69.5K |
| Ulta Beauty, Inc.(ULTA) | 7,589 | 7,510 | -79 | $3.42M | $4.10M | 0.33% | +$679.3K |
| The Clorox Company(CLX) | 22,349 | 49,786 | +27,437 | $2.13M | $4.03M | 0.33% | +$1.90M |
| Schwab Strategic TrFUND EM EQUI ETF | 95,852 | 95,750 | -102 | $3.80M | $4.01M | 0.32% | +$205.6K |
| Stanley Black & Decker, Inc.(SWK) | 45,652 | 44,916 | -736 | $4.30M | $3.98M | 0.32% | -$317.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 76,756 | 75,845 | -911 | $3.98M | $3.93M | 0.32% | -$45.7K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 50,839 | 50,216 | -623 | $3.94M | $3.89M | 0.31% | -$55.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 71,504 | 69,837 | -1,667 | $4.02M | $3.78M | 0.30% | -$237.5K |
| Broadridge Financial Solutions, Inc.(BR) | 22,789 | 23,112 | +323 | $3.12M | $3.72M | 0.30% | +$602.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 52,808 | 53,106 | +298 | $3.85M | $3.72M | 0.30% | -$134.4K |
| O'Reilly Automotive, Inc.(ORLY) | 42,661 | 42,613 | -48 | $3.93M | $3.64M | 0.29% | -$289.1K |
| Broadcom Inc.(AVGO) | 9,457 | 10,266 | +809 | $3.57M | $3.61M | 0.29% | +$32.9K |
| Zoetis Inc.CL A(ZTS) | 50,190 | 50,487 | +297 | $3.61M | $3.53M | 0.28% | -$81.1K |
| Tidal Trust IZEGA BUY HED ETF | 152,460 | 143,415 | -9,045 | $3.59M | $3.43M | 0.28% | -$159.9K |
| Oracle Corporation(ORCL) | 25,376 | 24,801 | -575 | $3.72M | $3.41M | 0.27% | -$313.7K |
| Uber Technologies, Inc.(UBER) | 48,608 | 48,841 | +233 | $3.51M | $3.35M | 0.27% | -$161.5K |
| Goldman Sachs Etf TrACCES TREASURY | 33,841 | 33,272 | -569 | $3.39M | $3.33M | 0.27% | -$58.7K |
| Caterpillar Inc.(CAT) | 4,017 | 4,083 | +66 | $4.28M | $3.31M | 0.27% | -$966.7K |
| Schwab Strategic TrUS SML CAP ETF | 96,705 | 100,529 | +3,824 | $3.49M | $3.28M | 0.26% | -$213.7K |
| Johnson & Johnson(JNJ) | 12,012 | 12,385 | +373 | $3.05M | $3.28M | 0.26% | +$228.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 85,600 | 89,643 | +4,043 | $3.10M | $3.27M | 0.26% | +$163.6K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 85,227 | 132,439 | +47,212 | $2.19M | $3.23M | 0.26% | +$1.04M |
| Tractor Supply Company(TSCO) | 95,109 | 97,404 | +2,295 | $3.01M | $3.05M | 0.25% | +$41.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,874 | 11,161 | +8,287 | $2.19M | $2.95M | 0.24% | +$761.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,865 | 41,633 | -232 | $2.98M | $2.94M | 0.24% | -$43.2K |
| Novo Nordisk A/SADR(NVO) | 76,530 | 76,686 | +156 | $3.67M | $2.91M | 0.23% | -$761.7K |
| Booking Holdings Inc.(BKNG) | 17,451 | 17,711 | +260 | $3.11M | $2.89M | 0.23% | -$225.2K |
| Alphabet Inc.CL C(GOOG) | 8,395 | 8,335 | -60 | $2.97M | $2.84M | 0.23% | -$126.4K |
| Apollo Global Management, Inc.(APO) | 23,551 | 23,591 | +40 | $2.79M | $2.74M | 0.22% | -$48.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 431,898 | 52,595 | -379,303 | $22.36M | $2.72M | 0.22% | -$19.64M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 50,556 | 53,146 | +2,590 | $2.65M | $2.70M | 0.22% | +$53.2K |
| Intuit Inc.(INTU) | 9,121 | 9,598 | +477 | $2.38M | $2.65M | 0.21% | +$265.7K |
| Copart, Inc.(CPRT) | 92,869 | 94,598 | +1,729 | $2.62M | $2.58M | 0.21% | -$37.3K |
| Eli Lilly and Company(LLY) | 2,102 | 2,172 | +70 | $2.52M | $2.51M | 0.20% | -$8.0K |
| Tesla, Inc.(TSLA) | 7,075 | 6,871 | -204 | $2.98M | $2.44M | 0.20% | -$537.8K |
| Coupang, Inc.CL A(CPNG) | 176,408 | 175,351 | -1,057 | $3.06M | $2.43M | 0.20% | -$632.1K |