Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 575,012 | 579,543 | +4,531 | $47.63M | $47.04M | 4.66% | -$598.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 462,639 | 468,300 | +5,661 | $44.68M | $45.37M | 4.50% | +$687.2K |
| NVIDIA Corporation(NVDA) | 156,732 | 163,543 | +6,811 | $31.36M | $37.35M | 3.70% | +$5.99M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 358,112 | 408,717 | +50,605 | $31.47M | $36.69M | 3.64% | +$5.22M |
| Microsoft Corporation(MSFT) | 68,089 | 69,497 | +1,408 | $25.40M | $35.65M | 3.53% | +$10.25M |
| Apple Inc.(AAPL) | 105,245 | 104,259 | -986 | $30.45M | $34.72M | 3.44% | +$4.27M |
| Alphabet Inc.CL A(GOOG) | 56,589 | 56,632 | +43 | $20.22M | $19.49M | 1.93% | -$737.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 201,727 | 200,180 | -1,547 | $17.38M | $18.04M | 1.79% | +$661.4K |
| Harbor Etf TrustPANA DY CORE ETF PANA DY CORE ETF | 609,085 | 621,870 | +12,785 | $16.56M | $17.45M | 1.73% | +$885.8K |
| Visa Inc.CL A(V) | 51,737 | 47,680 | -4,057 | $17.75M | $17.13M | 1.70% | -$617.6K |
| Berkshire Hathaway Inc DelCL B | 31,372 | 32,318 | +946 | $15.70M | $16.09M | 1.59% | +$394.5K |
| Broadcom Inc.(AVGO) | 44,304 | 44,404 | +100 | $16.74M | $15.59M | 1.55% | -$1.14M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 374,455 | 416,459 | +42,004 | $12.16M | $14.29M | 1.42% | +$2.13M |
| Schwab Strategic TrFUNDAMENTAL US L | 416,168 | 422,761 | +6,593 | $12.94M | $13.30M | 1.32% | +$361.4K |
| Amazon.com, Inc.(AMZN) | 48,325 | 50,920 | +2,595 | $11.52M | $12.69M | 1.26% | +$1.17M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 157,859 | 172,275 | +14,416 | $10.67M | $11.92M | 1.18% | +$1.25M |
| Micron Technology, Inc.(MU) | 10,837 | 10,143 | -694 | $12.51M | $10.80M | 1.07% | -$1.71M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 251,799 | 256,272 | +4,473 | $12.02M | $10.68M | 1.06% | -$1.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,690 | 22,807 | +1,117 | $10.36M | $10.40M | 1.03% | +$45.8K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 191,581 | 199,490 | +7,909 | $10.43M | $10.36M | 1.03% | -$74.8K |
| Johnson & Johnson(JNJ) | 40,636 | 37,293 | -3,343 | $10.32M | $9.87M | 0.98% | -$447.3K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 33,276 | 271,300 | +238,024 | $1.14M | $9.23M | 0.91% | +$8.09M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 223,904 | 225,273 | +1,369 | $9.00M | $8.86M | 0.88% | -$147.7K |
| Vanguard Bd Index FdsTotal Bond Market | 121,299 | 124,391 | +3,092 | $8.90M | $8.73M | 0.86% | -$178.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 145,941 | 230,720 | +84,779 | $5.44M | $8.68M | 0.86% | +$3.24M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 153,666 | 148,547 | -5,119 | $9.06M | $8.42M | 0.83% | -$646.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 27,652 | 29,458 | +1,806 | $8.38M | $8.38M | 0.83% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 72,260 | 75,543 | +3,283 | $8.49M | $8.13M | 0.81% | -$356.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 154,344 | 160,519 | +6,175 | $7.81M | $8.09M | 0.80% | +$280.1K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 268,505 | 275,158 | +6,653 | $8.20M | $8.05M | 0.80% | -$149.0K |
| Harbor Etf TrustHUMAN CAP LARGE HUMAN CAP LARGE | 171,414 | 175,357 | +3,943 | $7.61M | $8.03M | 0.80% | +$422.6K |
| JPMorgan Chase & Co.(JPM) | 22,153 | 23,571 | +1,418 | $7.25M | $7.80M | 0.77% | +$546.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 89,093 | 93,764 | +4,671 | $7.08M | $7.71M | 0.76% | +$629.7K |
| Novartis AGADR(NVS) | 49,908 | 52,877 | +2,969 | $7.82M | $7.54M | 0.75% | -$282.9K |
| Alphabet Inc.CL C(GOOG) | 20,069 | 21,733 | +1,664 | $7.09M | $7.41M | 0.73% | +$314.3K |
| Ishares TrMBS ETF | 68,826 | 80,055 | +11,229 | $6.51M | $7.17M | 0.71% | +$669.2K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 197,525 | 201,338 | +3,813 | $5.80M | $7.10M | 0.70% | +$1.30M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 34,831 | 35,726 | +895 | $6.64M | $6.99M | 0.69% | +$357.4K |
| Harbor Etf TrustDISCI BD ETF DISCI BD ETF | 169,789 | 178,703 | +8,914 | $6.94M | $6.97M | 0.69% | +$24.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 68,689 | 75,726 | +7,037 | $6.21M | $6.86M | 0.68% | +$650.3K |
| Mastercard IncorporatedCL A(MA) | 10,692 | 11,009 | +317 | $5.49M | $6.07M | 0.60% | +$579.7K |
| Ishares TrUSD INV GRDE ETF | 136,004 | 124,034 | -11,970 | $6.98M | $6.04M | 0.60% | -$933.9K |
| Advanced Micro Devices, Inc.(AMD) | 9,358 | 9,871 | +513 | $5.44M | $6.04M | 0.60% | +$602.5K |
| Costco Wholesale Corporation(COST) | 5,353 | 6,625 | +1,272 | $5.01M | $6.03M | 0.60% | +$1.02M |
| Shell plcADS(SHEL) | 57,122 | 62,400 | +5,278 | $4.43M | $5.93M | 0.59% | +$1.50M |
| Lam Research Corporation(LRCX) | 20,606 | 17,846 | -2,760 | $8.93M | $5.86M | 0.58% | -$3.07M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 100,927 | 108,330 | +7,403 | $5.41M | $5.78M | 0.57% | +$374.2K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 53,262 | 53,944 | +682 | $4.97M | $5.26M | 0.52% | +$289.6K |
| Arista Networks, Inc.(ANET) | 24,449 | 24,701 | +252 | $4.15M | $5.03M | 0.50% | +$875.5K |
| Walmart Inc.(WMT) | 53,544 | 47,766 | -5,778 | $6.06M | $4.96M | 0.49% | -$1.10M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 91,485 | 66,223 | -25,262 | $6.61M | $4.89M | 0.48% | -$1.73M |
| Applied Matls Inc | 8,418 | 9,211 | +793 | $6.09M | $4.71M | 0.47% | -$1.38M |
| Altria Group, Inc.(MO) | 80,096 | 69,899 | -10,197 | $5.76M | $4.71M | 0.47% | -$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,314 | 5,788 | +1,474 | $3.22M | $4.41M | 0.44% | +$1.19M |
| Harbor Etf TrustMULTI ASSET TOTL MULTIASSET EXPLO | 152,920 | 157,804 | +4,884 | $4.26M | $4.40M | 0.44% | +$131.5K |
| Adobe Inc.(ADBE) | 16,438 | 17,920 | +1,482 | $3.37M | $4.30M | 0.43% | +$929.5K |
| Harbor Etf TrustALPHA LAYERING ALPHA LAYERING | 123,301 | 130,542 | +7,241 | $3.98M | $4.28M | 0.42% | +$300.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 32,960 | 32,978 | +18 | $3.94M | $4.14M | 0.41% | +$205.0K |
| General Dynamics Corporation(GD) | 10,407 | 12,261 | +1,854 | $3.69M | $4.07M | 0.40% | +$382.0K |
| Vanguard Wellington FdUS MOMENTUM | 10,409 | 17,668 | +7,259 | $2.60M | $4.01M | 0.40% | +$1.41M |
| Exxonmobil Holdings Corp | 0 | 22,955 | +22,955 | $0 | $3.74M | 0.37% | +$3.74M |
| Vanguard Index FdsMRNGSTR VAL ETF | 17,598 | 17,123 | -475 | $3.84M | $3.70M | 0.37% | -$135.2K |
| Schwab Strategic TrUS LCAP GR ETF | 375,554 | 100,654 | -274,900 | $12.71M | $3.62M | 0.36% | -$9.09M |
| Tema Etf TrustDURABLE QTY ETF | 100,861 | 87,805 | -13,056 | $4.21M | $3.59M | 0.36% | -$624.5K |
| Advisors Inner Circle Fd IiiSTRATEGAS GBL PO STRATEGAS GBL PO | 113,870 | 102,143 | -11,727 | $4.04M | $3.57M | 0.35% | -$467.9K |
| Palantir Technologies Inc.CL A(PLTR) | 19,308 | 18,744 | -564 | $2.25M | $3.51M | 0.35% | +$1.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,429 | 49,429 | +2,000 | $3.38M | $3.49M | 0.35% | +$110.9K |
| Merck & Co., Inc.(MRK) | 27,354 | 23,467 | -3,887 | $3.52M | $3.41M | 0.34% | -$105.0K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 30,311 | 30,340 | +29 | $3.25M | $3.37M | 0.33% | +$119.6K |
| Harbor Etf TrustARES SYSTEMATIC ARES SYSTEMATIC | 4,925 | 73,928 | +69,003 | $224.4K | $3.26M | 0.32% | +$3.04M |
| Ishares TrCORE S P500 ETF | 4,233 | 4,252 | +19 | $3.17M | $3.26M | 0.32% | +$86.4K |
| Meta Platforms, Inc.CL A(META) | 3,934 | 4,489 | +555 | $2.22M | $3.26M | 0.32% | +$1.04M |
| Eli Lilly and Company(LLY) | 2,586 | 2,768 | +182 | $3.10M | $3.20M | 0.32% | +$101.1K |
| Cencora Inc | 10,581 | 10,626 | +45 | $2.99M | $3.19M | 0.32% | +$196.2K |
| Target Corporation(TGT) | 3,012 | 20,298 | +17,286 | $393.4K | $3.18M | 0.32% | +$2.79M |
| Vanguard Index FdsMRNGSTR MID CAP | 37,845 | 39,499 | +1,654 | $3.05M | $3.10M | 0.31% | +$48.3K |
| Vanguard Specialized FundsDIV APP ETF | 13,163 | 13,177 | +14 | $3.11M | $3.07M | 0.30% | -$40.3K |
| Bank Of Ny Mellon Corp | 25,258 | 21,160 | -4,098 | $3.65M | $3.06M | 0.30% | -$592.2K |
| Dell Technologies Inc.CL C(DELL) | 2,813 | 5,518 | +2,705 | $1.21M | $2.97M | 0.29% | +$1.75M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 98,525 | 50,298 | -48,227 | $5.73M | $2.90M | 0.29% | -$2.84M |
| Ishares TrCORE 80 20 ETF | 29,748 | 27,658 | -2,090 | $2.90M | $2.69M | 0.27% | -$213.1K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 64,908 | 67,332 | +2,424 | $2.57M | $2.68M | 0.27% | +$106.9K |
| Tesla, Inc.(TSLA) | 6,328 | 7,310 | +982 | $2.66M | $2.59M | 0.26% | -$67.9K |
| T. Rowe Price Group, Inc.(TROW) | 5,660 | 24,136 | +18,476 | $643.5K | $2.51M | 0.25% | +$1.87M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 39,105 | 38,487 | -618 | $2.57M | $2.51M | 0.25% | -$57.9K |
| Parker-Hannifin Corporation(PH) | 2,072 | 2,530 | +458 | $2.03M | $2.42M | 0.24% | +$390.5K |
| The Procter & Gamble Company(PG) | 15,228 | 16,392 | +1,164 | $2.23M | $2.38M | 0.24% | +$148.4K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 0 | 59,576 | +59,576 | $0 | $2.37M | 0.24% | +$2.37M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 26,829 | 37,550 | +10,721 | $1.42M | $2.31M | 0.23% | +$884.4K |
| Ishares TrRUSSELL 2000 ETF | 5,958 | 8,293 | +2,335 | $1.79M | $2.30M | 0.23% | +$514.5K |
| Synchrony Financial(SYF) | 42,373 | 32,368 | -10,005 | $3.22M | $2.30M | 0.23% | -$925.3K |
| Ishares Tr1 3 YR TREAS BD | 29,001 | 28,028 | -973 | $2.38M | $2.28M | 0.23% | -$105.4K |
| Texas Instruments Incorporated(TXN) | 8,040 | 8,115 | +75 | $2.40M | $2.27M | 0.23% | -$123.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.24M | 0.22% | -$5.5K |
| Valero Energy Corporation(VLO) | 5,103 | 5,758 | +655 | $1.33M | $2.23M | 0.22% | +$902.8K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 18,366 | 80,058 | +61,692 | $460.3K | $2.23M | 0.22% | +$1.77M |
| Caterpillar Inc.(CAT) | 1,069 | 2,748 | +1,679 | $1.14M | $2.23M | 0.22% | +$1.09M |
| Paylocity Holding Corporation(PCTY) | 15,369 | 15,471 | +102 | $1.61M | $2.21M | 0.22% | +$599.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 24,624 | +24,624 | $0 | $2.15M | 0.21% | +$2.15M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 58,356 | 60,495 | +2,139 | $1.89M | $2.14M | 0.21% | +$253.3K |