Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 484,958 | 465,269 | -19,689 | $140.33M | $154.94M | 2.64% | +$14.62M |
| NVIDIA CorporationCS(NVDA) | 663,778 | 662,737 | -1,041 | $132.82M | $151.36M | 2.58% | +$18.54M |
| Microsoft CorporationCS(MSFT) | 180,462 | 184,214 | +3,752 | $67.32M | $94.48M | 1.61% | +$27.17M |
| Invesco Qqq TrCS | 108,639 | 119,241 | +10,602 | $80.00M | $88.21M | 1.51% | +$8.21M |
| Vanguard Index FdsCS | 742,981 | 962,543 | +219,562 | $64.00M | $86.73M | 1.48% | +$22.73M |
| Amazon.com, Inc.CS(AMZN) | 328,243 | 339,392 | +11,149 | $78.23M | $84.56M | 1.44% | +$6.33M |
| Alphabet Inc.CS(GOOG) | 188,042 | 190,693 | +2,651 | $66.44M | $64.98M | 1.11% | -$1.46M |
| State Street SPDR S&P 500 ETF TrustCS(SPY) | 76,832 | 78,038 | +1,206 | $57.38M | $59.51M | 1.02% | +$2.14M |
| Alphabet Inc.CS(GOOG) | 168,260 | 168,955 | +695 | $60.13M | $58.13M | 0.99% | -$2.00M |
| Spdr Series TrustCS ST STR P500ETF | 632,889 | 636,584 | +3,695 | $55.62M | $57.14M | 0.98% | +$1.52M |
| Advanced Micro Devices, Inc.CS(AMD) | 80,458 | 79,620 | -838 | $46.74M | $48.71M | 0.83% | +$1.97M |
| Vanguard Index FdsMC | 64,339 | 68,294 | +3,955 | $44.19M | $47.86M | 0.82% | +$3.68M |
| Spdr Index Shs FdsCS ST STR PO EX ETF | 915,993 | 915,168 | -825 | $46.16M | $45.95M | 0.78% | -$206.3K |
| Palo Alto Networks, Inc.CS(PANW) | 116,369 | 110,523 | -5,846 | $39.68M | $43.91M | 0.75% | +$4.23M |
| WisdomTree, Inc.MC(WT) | 406,971 | 408,970 | +1,999 | $38.91M | $39.77M | 0.68% | +$853.7K |
| Ishares TrCS | 54,261 | 51,899 | -2,362 | $40.64M | $39.75M | 0.68% | -$888.7K |
| Ishares TrCS | 467,027 | 436,490 | -30,537 | $44.17M | $38.98M | 0.67% | -$5.18M |
| Ishares TrCS | 727,413 | 750,214 | +22,801 | $38.12M | $38.43M | 0.66% | +$309.7K |
| Ishares TrCS | 269,980 | 258,251 | -11,729 | $37.13M | $36.74M | 0.63% | -$391.6K |
| First Tr Exchng Traded Fd ViMC SMIT UNCO BD ETF | 1,129,539 | 1,538,154 | +408,615 | $28.10M | $36.52M | 0.62% | +$8.42M |
| Vanguard World FdCS INF TECH ETF | 275,462 | 287,049 | +11,587 | $32.92M | $36.07M | 0.62% | +$3.15M |
| Ishares TrCS | 148,739 | 156,316 | +7,577 | $33.77M | $35.68M | 0.61% | +$1.91M |
| Capital Group Growth EtfMC SHS CREAT UNIT | 604,049 | 749,889 | +145,840 | $28.51M | $35.57M | 0.61% | +$7.06M |
| Meta Platforms, Inc.CS(META) | 41,474 | 47,417 | +5,943 | $23.36M | $34.39M | 0.59% | +$11.02M |
| Schwab Strategic TrCS | 937,753 | 950,919 | +13,166 | $31.73M | $34.17M | 0.58% | +$2.43M |
| Capital Group Dividend ValueMC SHS CREAT UNIT | 666,097 | 694,874 | +28,777 | $32.83M | $33.94M | 0.58% | +$1.12M |
| Broadcom Inc.CS(AVGO) | 87,886 | 94,615 | +6,729 | $33.20M | $33.23M | 0.57% | +$28.9K |
| Ishares TrMC CORE HIGH DV ETF | 1,219,092 | 1,128,077 | -91,015 | $33.42M | $31.54M | 0.54% | -$1.87M |
| Invesco Exchange Traded Fd TMC S&P500 EQL WGT | 156,520 | 149,794 | -6,726 | $33.30M | $31.16M | 0.53% | -$2.14M |
| iShares Gold TrustMC(IAU) | 555,136 | 396,394 | -158,742 | $41.92M | $30.96M | 0.53% | -$10.96M |
| Exxonmobil Holdings CorpCS | 0 | 184,970 | +184,970 | $0 | $30.10M | 0.51% | +$30.10M |
| Berkshire Hathaway Inc DelCS | 54,780 | 59,464 | +4,684 | $27.41M | $29.61M | 0.51% | +$2.20M |
| Costco Wholesale CorporationCS(COST) | 29,628 | 30,687 | +1,059 | $27.72M | $27.94M | 0.48% | +$219.5K |
| Vanguard Whitehall FdsCS | 174,068 | 178,714 | +4,646 | $27.51M | $27.74M | 0.47% | +$228.4K |
| Schwab Strategic TrMC | 775,129 | 803,554 | +28,425 | $28.58M | $27.34M | 0.47% | -$1.24M |
| Abbott LaboratoriesCS | 234,173 | 276,043 | +41,870 | $21.25M | $27.28M | 0.47% | +$6.03M |
| Ishares TrCS | 72,781 | 70,833 | -1,948 | $26.63M | $27.06M | 0.46% | +$435.5K |
| Vanguard Specialized FundsCS | 109,943 | 113,867 | +3,924 | $26.01M | $26.57M | 0.45% | +$551.6K |
| Schwab Strategic TrMC | 712,723 | 756,809 | +44,086 | $22.60M | $24.62M | 0.42% | +$2.02M |
| Eli Lilly and CompanyCS(LLY) | 20,352 | 21,057 | +705 | $24.41M | $24.36M | 0.42% | -$46.2K |
| Schwab Strategic TrMC | 756,568 | 789,539 | +32,971 | $22.27M | $23.69M | 0.40% | +$1.42M |
| Vanguard Tax-Managed FdsCS | 327,485 | 332,935 | +5,450 | $23.33M | $23.51M | 0.40% | +$175.2K |
| J P Morgan Exchange Traded FMC ACTIVE VALUE ETF | 28,824 | 293,835 | +265,011 | $2.29M | $23.42M | 0.40% | +$21.14M |
| Ishares TrMC CORE MSCI EAFE | 233,923 | 238,028 | +4,105 | $22.59M | $23.06M | 0.39% | +$467.9K |
| Ishares TrMC TRS FLT RT BD | 363,276 | 452,788 | +89,512 | $18.39M | $22.94M | 0.39% | +$4.55M |
| JPMorgan Chase & Co.CS(JPM) | 70,542 | 69,231 | -1,311 | $23.09M | $22.90M | 0.39% | -$186.8K |
| Ishares TrCS | 109,759 | 108,334 | -1,425 | $26.61M | $22.44M | 0.38% | -$4.16M |
| Netflix, Inc.CS(NFLX) | 253,572 | 319,749 | +66,177 | $18.11M | $22.25M | 0.38% | +$4.14M |
| Franco-Nevada CorporationCS(FNV) | 89,770 | 92,455 | +2,685 | $18.71M | $22.01M | 0.38% | +$3.30M |
| Goldman Sachs Etf TrMC | 225,517 | 234,712 | +9,195 | $21.29M | $21.85M | 0.37% | +$553.7K |
| Ishares TrMC MSCI USA QLT FCT | 51,558 | 98,202 | +46,644 | $11.31M | $21.82M | 0.37% | +$10.51M |
| Ishares IncCS CORE MSCI EMKT | 258,623 | 264,158 | +5,535 | $21.42M | $21.44M | 0.37% | +$14.7K |
| First Tr Exchange Traded FdMC NASD TECH DIV | 194,679 | 187,713 | -6,966 | $22.36M | $21.18M | 0.36% | -$1.19M |
| Vanguard Bd Index FdsCS | 215,008 | 293,039 | +78,031 | $15.78M | $20.56M | 0.35% | +$4.77M |
| Ishares TrCS | 118,813 | 122,603 | +3,790 | $19.52M | $20.39M | 0.35% | +$869.0K |
| Ishares TrCS | 446,710 | 261,478 | -185,232 | $38.60M | $20.34M | 0.35% | -$18.27M |
| Schwab Strategic TrCS | 601,558 | 689,089 | +87,531 | $17.42M | $20.20M | 0.34% | +$2.78M |
| Listed Fds TrMC ROUN MA SEVE ETF | 196,837 | 281,636 | +84,799 | $12.66M | $20.19M | 0.34% | +$7.53M |
| Capital Group Core Equity EtMC SHS CREAT UNIT | 439,025 | 451,590 | +12,565 | $19.53M | $20.10M | 0.34% | +$567.9K |
| First Tr Exchange-Traded FdMC FIRST TR ENH NEW | 412,661 | 334,919 | -77,742 | $24.65M | $19.93M | 0.34% | -$4.72M |
| Palantir Technologies Inc.CS(PLTR) | 92,086 | 101,075 | +8,989 | $10.74M | $18.91M | 0.32% | +$8.16M |
| CrowdStrike Holdings, Inc.CS(CRWD) | 17,760 | 69,310 | +51,550 | $13.55M | $18.35M | 0.31% | +$4.80M |
| Visa Inc.CS(V) | 46,449 | 50,696 | +4,247 | $15.94M | $18.22M | 0.31% | +$2.28M |
| Uber Technologies, Inc.CS(UBER) | 143,821 | 254,608 | +110,787 | $10.38M | $17.44M | 0.30% | +$7.07M |
| Vanguard Star FdsMC | 196,113 | 205,185 | +9,072 | $16.77M | $17.43M | 0.30% | +$666.8K |
| Ishares TrCS | 165,876 | 166,820 | +944 | $17.23M | $17.33M | 0.30% | +$99.7K |
| Vaneck Etf TrustMC MRNGSTR WDE MOAT | 152,692 | 161,295 | +8,603 | $15.87M | $17.05M | 0.29% | +$1.18M |
| Ishares TrCS | 226,750 | 236,754 | +10,004 | $17.48M | $17.03M | 0.29% | -$450.2K |
| Fidelity Covington TrustMC | 263,334 | 278,832 | +15,498 | $15.88M | $16.93M | 0.29% | +$1.06M |
| Micron Technology, Inc.CS(MU) | 16,479 | 15,779 | -700 | $19.02M | $16.81M | 0.29% | -$2.22M |
| Altria Group, Inc.CS(MO) | 48,848 | 248,166 | +199,318 | $3.51M | $16.71M | 0.29% | +$13.20M |
| Marvell Technology, Inc.CS(MRVL) | 17,079 | 62,204 | +45,125 | $5.09M | $16.43M | 0.28% | +$11.35M |
| Walmart Inc.CS(WMT) | 154,200 | 155,276 | +1,076 | $17.46M | $16.14M | 0.28% | -$1.33M |
| Goldman Sachs Etf TrMC | 174,206 | 180,723 | +6,517 | $15.90M | $15.50M | 0.26% | -$395.6K |
| Tesla, Inc.CS(TSLA) | 41,167 | 43,184 | +2,017 | $17.31M | $15.32M | 0.26% | -$1.99M |
| Ishares TrCS | 21,936 | 26,706 | +4,770 | $14.06M | $15.19M | 0.26% | +$1.13M |
| AngloGold Ashanti plcCS(AU) | 165,301 | 160,515 | -4,786 | $13.37M | $15.08M | 0.26% | +$1.71M |
| Fiserv, Inc.CS(FISV) | 173,460 | 333,245 | +159,785 | $8.51M | $15.06M | 0.26% | +$6.55M |
| Ishares TrCS | 180,492 | 183,969 | +3,477 | $14.82M | $14.94M | 0.25% | +$118.1K |
| Select Sector Spdr TrCS ST STR TECHN ETF | 67,401 | 73,883 | +6,482 | $12.84M | $14.46M | 0.25% | +$1.62M |
| AbbVie Inc.CS(ABBV) | 52,930 | 54,869 | +1,939 | $13.32M | $14.35M | 0.24% | +$1.03M |
| Block, Inc.CS(XYZ) | 196,142 | 192,474 | -3,668 | $14.91M | $14.15M | 0.24% | -$754.2K |
| Putnam Etf TrustMC | 155,153 | 268,688 | +113,535 | $7.91M | $14.14M | 0.24% | +$6.23M |
| Capital Group Core BalancedMC SHS | 347,015 | 381,081 | +34,066 | $13.17M | $14.00M | 0.24% | +$832.0K |
| Vanguard Index FdsCS | 57,979 | 64,772 | +6,793 | $12.64M | $14.00M | 0.24% | +$1.36M |
| Ishares TrCS | 108,901 | 102,590 | -6,311 | $16.15M | $13.96M | 0.24% | -$2.19M |
| Blackrock Etf Trust IiMC | 185,483 | 270,796 | +85,313 | $9.71M | $13.75M | 0.23% | +$4.05M |
| The Procter & Gamble CompanyCS(PG) | 87,479 | 93,296 | +5,817 | $12.83M | $13.55M | 0.23% | +$726.1K |
| Vanguard Index FdsCS | 64,604 | 69,305 | +4,701 | $12.77M | $13.55M | 0.23% | +$785.5K |
| Caterpillar Inc.CS(CAT) | 13,949 | 16,645 | +2,696 | $14.85M | $13.50M | 0.23% | -$1.36M |
| Vanguard Index FdsCS | 36,746 | 35,919 | -827 | $13.60M | $13.44M | 0.23% | -$155.2K |
| Blackrock Etf TrustMC ISHARES US EQUIT | 166,925 | 193,822 | +26,897 | $11.35M | $13.42M | 0.23% | +$2.07M |
| UnitedHealth Group IncorporatedCS(UNH) | 39,233 | 35,504 | -3,729 | $16.31M | $13.03M | 0.22% | -$3.27M |
| Janus Detroit Str TrMC HENDRSON AAA CL | 228,282 | 257,265 | +28,983 | $11.53M | $12.98M | 0.22% | +$1.46M |
| Pimco Etf TrCS ENHAN SHRT MA AC | 88,730 | 127,618 | +38,888 | $8.94M | $12.83M | 0.22% | +$3.89M |
| Ishares TrMC CORE INTL AGGR | 250,856 | 260,450 | +9,594 | $12.69M | $12.81M | 0.22% | +$120.8K |
| Space Exploration Techn CorpCS | 52,736 | 84,890 | +32,154 | $9.01M | $12.81M | 0.22% | +$3.80M |
| Dimensional Etf TrustMC US CORE EQT MKT | 246,034 | 244,342 | -1,692 | $12.72M | $12.79M | 0.22% | +$76.3K |
| Cisco Systems, Inc.CS(CSCO) | 109,237 | 118,564 | +9,327 | $12.83M | $12.76M | 0.22% | -$69.9K |
| Chevron CorporationCS(CVX) | 65,858 | 62,341 | -3,517 | $10.92M | $12.73M | 0.22% | +$1.81M |