Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap ETFUS LRG CAP ETF | 1,791,575 | 1,818,171 | +26,596 | $52.73M | $54.55M | 22.36% | +$1.82M |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 1,044,509 | 1,083,244 | +38,735 | $35.35M | $38.92M | 15.96% | +$3.57M |
| Schwab Fundamental US Large Company ETFFUNDAMENTAL US L | 1,032,253 | 1,050,606 | +18,353 | $32.10M | $33.06M | 13.55% | +$959.5K |
| Vanguard 500 ETFS P 500 ETF SHS | 36,747 | 38,535 | +1,788 | $25.24M | $27.01M | 11.07% | +$1.77M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 268,106 | 275,141 | +7,035 | $20.67M | $19.80M | 8.12% | -$877.3K |
| NVIDIA Corporation(NVDA) | 59,622 | 59,743 | +121 | $11.93M | $13.64M | 5.59% | +$1.71M |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 403,966 | 396,435 | -7,531 | $12.81M | $12.90M | 5.29% | +$86.3K |
| Dimensional US Small Cap Value ETFU S SM CA ETF SH | 0 | 156,933 | +156,933 | $0 | $5.88M | 2.41% | +$5.88M |
| Matthews EM Discovery Active ETFEMERGING MKT DIS | 149,101 | 155,281 | +6,180 | $4.73M | $4.67M | 1.92% | -$57.6K |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 117,984 | 112,627 | -5,357 | $4.35M | $3.83M | 1.57% | -$518.5K |
| Invesco QQQ Trust ETFUNIT SER 1 | 2,273 | 2,273 | 0 | $1.67M | $1.68M | 0.69% | +$7.7K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 3,744 | 9,352 | +5,608 | $591.7K | $1.45M | 0.60% | +$859.7K |
| Schwab 1000 Index ETF1000 INDEX ETF | 39,620 | 39,336 | -284 | $1.43M | $1.44M | 0.59% | +$13.4K |
| PGIM Ultra Short Bond ETFPGIM ULTRA SH BD PGIM ULTRA SH BD | 21,994 | 17,722 | -4,272 | $1.09M | $876.5K | 0.36% | -$213.3K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 6,137 | 6,137 | 0 | $898.5K | $844.9K | 0.35% | -$53.6K |
| Vanguard Growth ETFMRNGSTR GRWT ETF | 8,753 | 8,728 | -25 | $754.0K | $786.5K | 0.32% | +$32.5K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 986 | 986 | 0 | $738.4K | $755.1K | 0.31% | +$16.7K |
| iShares A.I. Innovation and Tech Act ETFISHA I IN TE ETF ISHA I IN TE ETF | 11,038 | 14,149 | +3,111 | $581.9K | $667.7K | 0.27% | +$85.8K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 5,443 | 5,311 | -132 | $675.9K | $665.3K | 0.27% | -$10.6K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 5,926 | 5,926 | 0 | $653.8K | $632.4K | 0.26% | -$21.4K |
| ARK Innovation ETFINNOVATION ETF INNOVATION ETF | 6,007 | 6,716 | +709 | $485.5K | $598.4K | 0.25% | +$112.9K |
| Vanguard Total Stock Market ETFMRNGSTR TTL STK | 2,003 | 1,543 | -460 | $607.0K | $577.6K | 0.24% | -$29.4K |
| iShares Global Tech ETFGLOBAL TECH ETF | 3,507 | 3,495 | -12 | $506.7K | $518.1K | 0.21% | +$11.3K |
| Global X US Infrastructure Dev ETFUS INFR DEV ETF US INFR DEV ETF | 8,486 | 9,798 | +1,312 | $500.0K | $514.4K | 0.21% | +$14.4K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 2,966 | 2,966 | 0 | $488.2K | $476.8K | 0.20% | -$11.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 12,465 | 12,465 | 0 | $323.5K | $460.6K | 0.19% | +$137.1K |
| Pacer US Cash Cows 100 ETFUS CASH COWS 100 US CASH COWS 100 | 6,068 | 6,867 | +799 | $377.5K | $458.5K | 0.19% | +$81.0K |
| JPMorgan Chase & Co.(JPM) | 1,302 | 1,302 | 0 | $426.2K | $430.7K | 0.18% | +$4.6K |
| Sector SPDR - FinancialST STR FINL ETF ST STR FINL ETF | 7,509 | 7,509 | 0 | $402.6K | $401.0K | 0.16% | -$1.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 490 | 491 | +1 | $365.8K | $374.4K | 0.15% | +$8.6K |
| Schwab Emerging Markets Equity ETFEmerging Markets Equity ETF | 9,603 | 9,603 | 0 | $348.2K | $350.0K | 0.14% | +$1.8K |
| iShares Currency Hedged MSCI EAFE ETFHDG MSCI EAFE HDG MSCI EAFE | 6,900 | 6,865 | -35 | $323.8K | $318.5K | 0.13% | -$5.3K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 2,349 | 2,286 | -63 | $348.4K | $311.1K | 0.13% | -$37.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 2,543 | 2,543 | 0 | $289.1K | $284.7K | 0.12% | -$4.4K |
| Apple Inc.(AAPL) | 853 | 853 | 0 | $246.7K | $283.9K | 0.12% | +$37.2K |
| Advanced Micro Devices, Inc.(AMD) | 455 | 455 | 0 | $264.3K | $278.4K | 0.11% | +$14.0K |
| Fidelity Enhanced Large Cap EtfENHANCED LARGE ENHANCED LARGE | 5,777 | 5,777 | 0 | $252.7K | $260.5K | 0.11% | +$7.7K |
| iShares 1-5 Year Inv Grade Corp Bond ETFISHS 1 5YR INVS | 4,902 | 5,080 | +178 | $256.9K | $260.2K | 0.11% | +$3.3K |
| SPDR Portfolio Developed World ex-US ETFST STR PO EX ETF ST STR PO EX ETF | 5,077 | 5,077 | 0 | $255.8K | $254.9K | 0.10% | -$914 |
| SPDR S&P Global Dividend ETFST STR SP GLBDIV ST STR SP GLBDIV | 3,086 | 3,086 | 0 | $246.6K | $251.0K | 0.10% | +$4.4K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 3,677 | 3,497 | -180 | $262.0K | $246.9K | 0.10% | -$15.1K |
| Voyager Technologies, Inc.CL A(VOYG) | 8,000 | 8,000 | 0 | $258.0K | $242.0K | 0.10% | -$16.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,905 | 2,905 | 0 | $230.7K | $238.7K | 0.10% | +$8.0K |
| Merck & Co., Inc.(MRK) | 1,576 | 1,576 | 0 | $202.5K | $229.0K | 0.09% | +$26.5K |
| Williams-Sonoma, Inc.(WSM) | 1,000 | 1,000 | 0 | $233.1K | $227.9K | 0.09% | -$5.2K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 2,338 | 2,338 | 0 | $225.8K | $226.5K | 0.09% | +$702 |
| Capital Group Growth ETFSHS CREAT UNIT SHS CREAT UNIT | 4,725 | 4,725 | 0 | $223.0K | $224.1K | 0.09% | +$1.1K |
| iShares US Technology ETFU S TECH ETF | 815 | 815 | 0 | $205.6K | $215.9K | 0.09% | +$10.3K |
| International Business Machines Corporation(IBM) | 952 | 952 | 0 | $267.7K | $209.4K | 0.09% | -$58.3K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 6,297 | 6,341 | +44 | $227.5K | $206.9K | 0.08% | -$20.6K |
| Vanguard Mid-Cap ETFMRNGSTR MID CAP | 2,643 | 2,545 | -98 | $212.9K | $199.6K | 0.08% | -$13.4K |
| Blue Owl Capital Corporation(OBDC) | 0 | 18,767 | +18,767 | $0 | $196.9K | 0.08% | +$196.9K |
| Ares Capital Corporation(ARCC) | 0 | 9,434 | +9,434 | $0 | $180.2K | 0.07% | +$180.2K |
| Gilead Sciences, Inc.(GILD) | 1,200 | 1,200 | 0 | $151.6K | $178.9K | 0.07% | +$27.3K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 774 | 754 | -20 | $183.2K | $175.9K | 0.07% | -$7.3K |
| Coherent Corp.(COHR) | 600 | 600 | 0 | $236.7K | $172.7K | 0.07% | -$64.0K |
| ALPS O Shares US Sm-Cp Qul Div ETFOSHARES US SMLCP OSHARES US SMLCP | 3,750 | 3,750 | 0 | $178.2K | $172.2K | 0.07% | -$6.0K |
| Schwab US Broad Market ETFUS Broad Market ETF | 5,731 | 5,752 | +21 | $166.0K | $168.6K | 0.07% | +$2.6K |
| Texas Instruments Incorporated(TXN) | 583 | 583 | 0 | $173.8K | $163.3K | 0.07% | -$10.5K |
| Fidelity Enhncd Lrge Cp Vle EtfENHANCED LARGE ENHANCED LARGE | 3,844 | 3,844 | 0 | $154.1K | $159.0K | 0.07% | +$4.9K |
| S&P Global Inc.(SPGI) | 400 | 400 | 0 | $162.9K | $157.8K | 0.06% | -$5.1K |
| Lazard Next Gen Technologies ETFNEXT GEN TEC ETF NEXT GEN TEC ETF | 2,720 | 3,285 | +565 | $129.1K | $152.2K | 0.06% | +$23.0K |
| Meta Platforms, Inc.CL A(META) | 200 | 207 | +7 | $112.7K | $150.1K | 0.06% | +$37.5K |
| Cisco Systems, Inc.(CSCO) | 1,385 | 1,385 | 0 | $162.7K | $149.1K | 0.06% | -$13.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,014 | 3,096 | +82 | $100.3K | $146.6K | 0.06% | +$46.2K |
| Flex Ltd.(FLEX) | 1,325 | 1,325 | 0 | $214.7K | $145.7K | 0.06% | -$69.0K |
| Johnson & Johnson(JNJ) | 550 | 550 | 0 | $139.7K | $145.6K | 0.06% | +$5.9K |
| Fastenal Company(FAST) | 2,800 | 2,800 | 0 | $134.5K | $138.7K | 0.06% | +$4.2K |
| Invesco NASDAQ 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 442 | 454 | +12 | $133.8K | $138.4K | 0.06% | +$4.5K |
| Costco Wholesale Corporation(COST) | 151 | 151 | 0 | $141.4K | $137.6K | 0.06% | -$3.8K |
| The Coca-Cola Company(KO) | 1,550 | 1,550 | 0 | $126.0K | $133.4K | 0.05% | +$7.5K |
| General Dynamics Corporation(GD) | 400 | 400 | 0 | $141.7K | $132.7K | 0.05% | -$9.0K |
| Amazon.com, Inc.(AMZN) | 470 | 532 | +62 | $112.0K | $132.5K | 0.05% | +$20.5K |
| Broadcom Inc.(AVGO) | 376 | 376 | 0 | $142.0K | $132.0K | 0.05% | -$10.0K |
| Jabil Inc.(JBL) | 450 | 450 | 0 | $173.5K | $129.1K | 0.05% | -$44.4K |
| Chevron Corporation(CVX) | 615 | 615 | 0 | $101.9K | $125.6K | 0.05% | +$23.6K |
| Capital Group Global Growth Equity ETFSHS CREAT UNIT SHS CREAT UNIT | 2,790 | 3,147 | +357 | $118.1K | $125.2K | 0.05% | +$7.1K |
| 3M Company(MMM) | 751 | 751 | 0 | $121.6K | $123.3K | 0.05% | +$1.7K |
| Space Exploration Technologies Corp. CLASS A COM SCL A | 620 | 793 | +173 | $105.9K | $119.6K | 0.05% | +$13.7K |
| Carrier Global Corporation(CARR) | 2,163 | 2,171 | +8 | $158.6K | $119.1K | 0.05% | -$39.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 2,584 | 2,584 | 0 | $82.3K | $117.2K | 0.05% | +$34.9K |
| iShares Technology Opportunities Active ETFISHA TECH OP ETF ISHA TECH OP ETF | 2,730 | 2,838 | +108 | $116.4K | $115.1K | 0.05% | -$1.3K |
| Schwab International Equity ETFINTL EQTY ETF | 4,256 | 4,158 | -98 | $117.9K | $114.2K | 0.05% | -$3.7K |
| Capital Group International Focus Eq ETFSHS CREAT UNIT SHS CREAT UNIT | 3,300 | 3,300 | 0 | $114.2K | $113.2K | 0.05% | -$1.1K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 1,187 | 1,187 | 0 | $117.5K | $112.2K | 0.05% | -$5.3K |
| Capital Group Core Equity ETFSHS CREAT UNIT SHS CREAT UNIT | 2,500 | 2,500 | 0 | $111.2K | $111.3K | 0.05% | +$50 |
| Roundhill Magnificent Seven ETFROUN MA SEVE ETF ROUN MA SEVE ETF | 1,533 | 1,533 | 0 | $98.6K | $109.9K | 0.05% | +$11.3K |
| Capital Group International Cor Eq ETFSHS SHS | 2,950 | 2,950 | 0 | $107.4K | $106.1K | 0.04% | -$1.2K |
| Auto Data Processing | 400 | 400 | 0 | $89.6K | $103.2K | 0.04% | +$13.6K |
| Alphabet Inc.CL A(GOOG) | 291 | 298 | +7 | $104.0K | $102.5K | 0.04% | -$1.5K |
| Generac Holdings Inc.(GNRC) | 493 | 493 | 0 | $144.4K | $102.0K | 0.04% | -$42.3K |
| Annaly Capital Mgmt | 0 | 5,380 | +5,380 | $0 | $101.6K | 0.04% | +$101.6K |
| ConocoPhillips(COP) | 795 | 795 | 0 | $82.6K | $99.5K | 0.04% | +$16.8K |
| Vanguard ESG US Stock ETFESG US STK ETF | 689 | 690 | +1 | $91.1K | $93.6K | 0.04% | +$2.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 142 | 142 | 0 | $99.9K | $93.3K | 0.04% | -$6.6K |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETFNASDQ ARTFCIAL NASDQ ARTFCIAL | 1,546 | 1,546 | 0 | $87.0K | $91.6K | 0.04% | +$4.6K |
| Berkshire Hathaway Cl BCL B | 181 | 181 | 0 | $90.6K | $90.1K | 0.04% | -$442 |
| The Goldman Sachs Group, Inc.(GS) | 100 | 100 | 0 | $101.1K | $90.0K | 0.04% | -$11.1K |
| Alphabet Inc.CL C(GOOG) | 256 | 256 | 0 | $90.5K | $87.2K | 0.04% | -$3.2K |
| The Home Depot, Inc.(HD) | 285 | 285 | 0 | $100.5K | $81.1K | 0.03% | -$19.4K |