Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 2,511,902 | +2,511,902 | $0 | $252.90M | 18.71% | +$252.90M |
| Apple Inc.(AAPL) | 300,395 | 319,401 | +19,006 | $86.92M | $106.37M | 7.87% | +$19.44M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,140,879 | 2,163,768 | +22,889 | $66.58M | $68.09M | 5.04% | +$1.51M |
| Lennox International Inc.(LII) | 161,110 | 154,404 | -6,706 | $92.31M | $55.03M | 4.07% | -$37.28M |
| American Centy Etf TrAVANTIS INTL SML | 449,544 | 461,539 | +11,995 | $33.83M | $36.06M | 2.67% | +$2.23M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 49,013 | +49,013 | $0 | $34.35M | 2.54% | +$34.35M |
| Amazon.com, Inc.(AMZN) | 132,550 | 129,617 | -2,933 | $31.59M | $32.29M | 2.39% | +$702.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,616 | 41,494 | -122 | $31.08M | $31.72M | 2.35% | +$645.6K |
| NVIDIA Corporation(NVDA) | 138,090 | 124,782 | -13,308 | $27.63M | $28.53M | 2.11% | +$897.9K |
| Alphabet Inc.CL C(GOOG) | 1,079 | 76,600 | +75,521 | $385.6K | $26.10M | 1.93% | +$25.71M |
| Berkshire Hathaway Inc DelCL B | 49,257 | 51,520 | +2,263 | $24.65M | $25.65M | 1.90% | +$1.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 316,111 | 341,816 | +25,705 | $22.52M | $24.14M | 1.79% | +$1.61M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 488,499 | 446,378 | -42,121 | $22.50M | $20.04M | 1.48% | -$2.46M |
| Microsoft Corporation(MSFT) | 39,011 | 38,584 | -427 | $14.55M | $19.79M | 1.46% | +$5.24M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 484,709 | 458,562 | -26,147 | $19.01M | $17.39M | 1.29% | -$1.61M |
| Vanguard Index FdsMRNGSTR SML CAP | 61,751 | 60,004 | -1,747 | $18.72M | $17.07M | 1.26% | -$1.65M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 720,470 | 663,875 | -56,595 | $19.11M | $16.86M | 1.25% | -$2.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 64,882 | 74,636 | +9,754 | $13.80M | $15.53M | 1.15% | +$1.72M |
| American Centy Etf TrAVANTIS EMGMKT | 151,215 | 163,419 | +12,204 | $14.59M | $15.36M | 1.14% | +$774.0K |
| Schwab Strategic TrUS Broad Market ETF | 511,653 | 504,827 | -6,826 | $14.82M | $14.80M | 1.09% | -$21.0K |
| Bank Of Amer Corp | 264,025 | 264,171 | +146 | $15.04M | $14.38M | 1.06% | -$665.3K |
| Costco Wholesale Corporation(COST) | 10,770 | 15,487 | +4,717 | $10.08M | $14.10M | 1.04% | +$4.02M |
| Alphabet Inc.CL A(GOOG) | 92,303 | 40,522 | -51,781 | $32.77M | $13.94M | 1.03% | -$18.83M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 260,581 | +260,581 | $0 | $13.13M | 0.97% | +$13.13M |
| Ishares TrCore MSCI International CORE MSCI INTL | 146,012 | 143,819 | -2,193 | $13.00M | $12.87M | 0.95% | -$127.6K |
| American Centy Etf TrINTL EQT ETF | 119,722 | 137,090 | +17,368 | $10.68M | $12.35M | 0.91% | +$1.67M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 167,310 | 165,226 | -2,084 | $12.09M | $12.19M | 0.90% | +$100.5K |
| Meta Platforms, Inc.CL A(META) | 17,631 | 15,062 | -2,569 | $9.93M | $10.92M | 0.81% | +$991.5K |
| American Centy Etf TrINTL SMCP VLU | 95,704 | 96,301 | +597 | $9.86M | $10.53M | 0.78% | +$671.1K |
| Fastenal Company(FAST) | 135,216 | 201,758 | +66,542 | $6.49M | $9.99M | 0.74% | +$3.50M |
| Exxonmobil Holdings Corp | 0 | 57,800 | +57,800 | $0 | $9.41M | 0.70% | +$9.41M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 221,276 | 219,694 | -1,582 | $9.96M | $9.33M | 0.69% | -$626.8K |
| Broadcom Inc.(AVGO) | 24,728 | 25,074 | +346 | $9.34M | $8.81M | 0.65% | -$535.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 359,346 | 342,411 | -16,935 | $8.19M | $7.49M | 0.55% | -$697.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 19,739 | 19,604 | -135 | $7.30M | $7.34M | 0.54% | +$32.5K |
| GE Aerospace(GE) | 21,692 | 22,596 | +904 | $8.11M | $7.06M | 0.52% | -$1.05M |
| iShares Gold TrustISHARES NEW(IAU) | 87,616 | 89,821 | +2,205 | $6.62M | $7.02M | 0.52% | +$399.1K |
| Invesco Qqq TrUNIT SER 1 | 8,914 | 8,694 | -220 | $6.56M | $6.44M | 0.48% | -$126.2K |
| Schwab Strategic TrUS LRG CAP ETF | 216,573 | 211,240 | -5,333 | $6.37M | $6.34M | 0.47% | -$36.5K |
| Visa Inc.CL A(V) | 19,506 | 16,965 | -2,541 | $6.69M | $6.10M | 0.45% | -$596.3K |
| JPMorgan Chase & Co.(JPM) | 17,701 | 17,843 | +142 | $5.79M | $5.90M | 0.44% | +$109.0K |
| Caterpillar Inc.(CAT) | 5,142 | 6,780 | +1,638 | $5.48M | $5.50M | 0.41% | +$21.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 301,406 | +301,406 | $0 | $5.31M | 0.39% | +$5.31M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 123,925 | 105,699 | -18,226 | $6.52M | $5.25M | 0.39% | -$1.27M |
| Green Brick Partners, Inc.(GRBK) | 0 | 77,400 | +77,400 | $0 | $5.12M | 0.38% | +$5.12M |
| GE Vernova Inc.(GEV) | 5,276 | 5,201 | -75 | $6.20M | $4.94M | 0.37% | -$1.26M |
| Martin Marietta Materials, Inc.(MLM) | 5,317 | 10,270 | +4,953 | $3.07M | $4.93M | 0.36% | +$1.86M |
| CarMax, Inc.(KMX) | 86,454 | 89,388 | +2,934 | $4.57M | $4.93M | 0.36% | +$353.6K |
| Eli Lilly and Company(LLY) | 3,109 | 4,217 | +1,108 | $3.73M | $4.88M | 0.36% | +$1.15M |
| Lam Research Corporation(LRCX) | 14,675 | 14,549 | -126 | $6.36M | $4.78M | 0.35% | -$1.57M |
| Ea Series TrustRACWI US ETF RACWI US ETF | 134,958 | 157,897 | +22,939 | $3.96M | $4.74M | 0.35% | +$781.3K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 71,928 | 94,544 | +22,616 | $3.58M | $4.70M | 0.35% | +$1.12M |
| Corteva, Inc.(CTVA) | 60,477 | 60,475 | -2 | $5.12M | $4.70M | 0.35% | -$425.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 50,239 | 49,832 | -407 | $4.87M | $4.57M | 0.34% | -$293.6K |
| AbbVie Inc.(ABBV) | 15,735 | 17,124 | +1,389 | $3.96M | $4.48M | 0.33% | +$520.0K |
| Ishares TrCore S&P Small Cap ETF | 26,006 | 31,875 | +5,869 | $3.86M | $4.34M | 0.32% | +$479.3K |
| American Centy Etf TrUS SML CP VALU | 30,570 | 33,028 | +2,458 | $3.81M | $3.89M | 0.29% | +$75.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 62,576 | 71,699 | +9,123 | $3.30M | $3.85M | 0.29% | +$552.3K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 140,914 | 89,302 | -51,612 | $6.45M | $3.80M | 0.28% | -$2.64M |
| Amphenol CorpCL A | 21,215 | 42,350 | +21,135 | $3.74M | $3.58M | 0.26% | -$165.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 79,903 | 79,903 | 0 | $3.54M | $3.55M | 0.26% | +$7.2K |
| Applied Matls Inc | 6,947 | 6,745 | -202 | $5.02M | $3.45M | 0.26% | -$1.57M |
| Texas Pacific Land Corporation(TPL) | 9,463 | 9,464 | +1 | $4.14M | $3.08M | 0.23% | -$1.06M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 76,532 | 76,961 | +429 | $2.93M | $3.04M | 0.23% | +$118.8K |
| Schwab Strategic TrUS MID CAP ETF | 87,301 | 86,807 | -494 | $3.22M | $2.95M | 0.22% | -$265.6K |
| NetApp, Inc.(NTAP) | 13,584 | 13,386 | -198 | $2.10M | $2.81M | 0.21% | +$709.9K |
| Chevron Corporation(CVX) | 13,080 | 13,381 | +301 | $2.17M | $2.73M | 0.20% | +$564.4K |
| Dow Inc.(DOW) | 98,687 | 99,221 | +534 | $2.70M | $2.73M | 0.20% | +$32.5K |
| Qnity Electronics, Inc.(Q) | 20,576 | 20,857 | +281 | $3.36M | $2.62M | 0.19% | -$737.7K |
| The Home Depot, Inc.(HD) | 9,219 | 9,153 | -66 | $3.25M | $2.60M | 0.19% | -$647.4K |
| Eaton Vance Tax Advt Div Inc COM | 27,000 | 86,922 | +59,922 | $747.4K | $2.43M | 0.18% | +$1.68M |
| Schwab Strategic TrINTL EQTY ETF | 88,038 | 88,051 | +13 | $2.44M | $2.42M | 0.18% | -$19.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 38,601 | 38,400 | -201 | $2.05M | $2.36M | 0.17% | +$311.5K |
| Tesla, Inc.(TSLA) | 5,232 | 6,618 | +1,386 | $2.20M | $2.35M | 0.17% | +$147.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,252 | 1,231 | -21 | $2.49M | $2.23M | 0.16% | -$260.4K |
| Stryker Corporation(SYK) | 8,282 | 7,768 | -514 | $2.61M | $2.15M | 0.16% | -$461.3K |
| Ishares TrRussell 1000 Value ETF | 8,586 | 8,586 | 0 | $2.08M | $2.13M | 0.16% | +$47.2K |
| Adobe Inc.(ADBE) | 8,211 | 8,552 | +341 | $1.68M | $2.05M | 0.15% | +$368.6K |
| The Kroger Co.(KR) | 33,304 | 34,744 | +1,440 | $1.85M | $2.04M | 0.15% | +$187.3K |
| Uber Technologies, Inc.(UBER) | 18,729 | 29,620 | +10,891 | $1.35M | $2.03M | 0.15% | +$677.8K |
| KLA Corporation(KLAC) | 10,567 | 10,377 | -190 | $3.19M | $2.02M | 0.15% | -$1.17M |
| Johnson & Johnson(JNJ) | 6,719 | 7,497 | +778 | $1.71M | $1.98M | 0.15% | +$278.5K |
| Apollo Global Management, Inc.(APO) | 17,102 | 16,852 | -250 | $2.02M | $1.96M | 0.14% | -$67.5K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,029 | 5,399 | +3,370 | $697.8K | $1.90M | 0.14% | +$1.20M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 28,257 | 28,257 | 0 | $1.98M | $1.88M | 0.14% | -$97.8K |
| Ishares TrCORE S P500 ETF | 2,360 | 2,444 | +84 | $1.77M | $1.87M | 0.14% | +$105.0K |
| S&P Global Inc.(SPGI) | 4,803 | 4,591 | -212 | $1.96M | $1.81M | 0.13% | -$145.1K |
| Palo Alto Networks, Inc.(PANW) | 3,129 | 4,558 | +1,429 | $1.07M | $1.81M | 0.13% | +$743.6K |
| Dupont De Nemours Inc | 13,659 | 13,920 | +261 | $1.85M | $1.81M | 0.13% | -$44.6K |
| Blackstone Inc.(BX) | 15,721 | 16,078 | +357 | $1.85M | $1.80M | 0.13% | -$47.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 14,028 | 13,951 | -77 | $1.93M | $1.77M | 0.13% | -$164.3K |
| Ishares TrRUS 1000 ETF | 4,219 | 4,219 | 0 | $1.73M | $1.76M | 0.13% | +$28.0K |
| Morgan Stanley(MS) | 11,201 | 9,147 | -2,054 | $2.34M | $1.72M | 0.13% | -$621.1K |
| Schwab Strategic TrUS LCAP GR ETF | 51,676 | 47,775 | -3,901 | $1.75M | $1.72M | 0.13% | -$32.2K |
| Ishares TrRussell 1000 Growth ETF | 12,608 | 13,608 | +1,000 | $1.57M | $1.70M | 0.13% | +$139.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 33,820 | 33,820 | 0 | $1.70M | $1.70M | 0.13% | -$6.1K |
| NextEra Energy, Inc.(NEE) | 22,365 | 22,208 | -157 | $1.96M | $1.68M | 0.12% | -$280.9K |
| D.R. Horton, Inc.(DHI) | 12,916 | 12,057 | -859 | $2.10M | $1.65M | 0.12% | -$456.2K |
| Paychex, Inc.(PAYX) | 17,019 | 16,583 | -436 | $1.67M | $1.63M | 0.12% | -$40.1K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 11,868 | +11,868 | $0 | $1.52M | 0.11% | +$1.52M |