Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 138,497 | 134,037 | -4,460 | $95.12M | $93.94M | 9.34% | -$1.18M |
| Apple Inc.(AAPL) | 165,787 | 165,507 | -280 | $47.97M | $55.12M | 5.48% | +$7.15M |
| Ishares TrCORE S P MCP ETF | 606,822 | 596,153 | -10,669 | $46.79M | $42.89M | 4.27% | -$3.90M |
| Ishares TrCore S&P Small Cap ETF | 282,798 | 273,769 | -9,029 | $41.94M | $37.24M | 3.70% | -$4.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 376,422 | 381,551 | +5,129 | $36.35M | $36.96M | 3.68% | +$609.8K |
| Ishares TrCORE S P500 ETF | 44,070 | 42,281 | -1,789 | $33.00M | $32.38M | 3.22% | -$622.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 392,048 | 383,999 | -8,049 | $32.48M | $31.17M | 3.10% | -$1.31M |
| NVIDIA Corporation(NVDA) | 114,233 | 118,102 | +3,869 | $22.86M | $26.97M | 2.68% | +$4.12M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 586,889 | 453,648 | -133,241 | $34.16M | $26.11M | 2.60% | -$8.04M |
| Microsoft Corporation(MSFT) | 37,203 | 39,661 | +2,458 | $13.88M | $20.34M | 2.02% | +$6.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,763 | 22,695 | -68 | $17.00M | $17.31M | 1.72% | +$309.2K |
| Ishares TrRussell 1000 Growth ETF | 135,074 | 134,831 | -243 | $16.77M | $16.89M | 1.68% | +$116.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 129,408 | 261,706 | +132,298 | $6.87M | $16.09M | 1.60% | +$9.22M |
| Amazon.com, Inc.(AMZN) | 61,018 | 60,036 | -982 | $14.54M | $14.96M | 1.49% | +$414.9K |
| Alphabet Inc.CL A(GOOG) | 44,267 | 42,790 | -1,477 | $15.82M | $14.72M | 1.46% | -$1.10M |
| iShares Gold TrustISHARES NEW(IAU) | 156,618 | 182,412 | +25,794 | $11.83M | $14.25M | 1.42% | +$2.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 227,564 | 229,334 | +1,770 | $13.58M | $13.60M | 1.35% | +$18.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 36,816 | 78,536 | +41,720 | $5.53M | $13.52M | 1.34% | +$7.99M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 290,478 | 285,370 | -5,108 | $14.69M | $13.52M | 1.34% | -$1.18M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 177,534 | 170,927 | -6,607 | $14.03M | $13.20M | 1.31% | -$826.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 181,706 | 184,403 | +2,697 | $12.95M | $13.02M | 1.29% | +$74.1K |
| Vanguard Index FdsVALUE ETF | 59,101 | 59,833 | +732 | $12.88M | $12.93M | 1.29% | +$48.8K |
| Ishares TrSHRT NAT MUN ETF | 116,994 | 116,091 | -903 | $12.46M | $12.14M | 1.21% | -$320.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 341,672 | 335,076 | -6,596 | $12.65M | $11.97M | 1.19% | -$679.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,171 | 30,267 | +4,096 | $9.64M | $11.53M | 1.15% | +$1.89M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 219,414 | 232,966 | +13,552 | $10.92M | $11.29M | 1.12% | +$367.1K |
| Ishares TrMSCI EAFE ETF | 103,773 | 106,828 | +3,055 | $10.78M | $11.10M | 1.10% | +$318.4K |
| Ishares TrCORE S P TTL STK | 65,477 | 65,467 | -10 | $10.76M | $10.89M | 1.08% | +$129.9K |
| JPMorgan Chase & Co.(JPM) | 30,891 | 30,735 | -156 | $10.11M | $10.17M | 1.01% | +$56.5K |
| Vanguard Index FdsMID CAP ETF | 122,447 | 122,069 | -378 | $9.87M | $9.57M | 0.95% | -$292.9K |
| Alphabet Inc.CL C(GOOG) | 30,582 | 27,949 | -2,633 | $10.81M | $9.52M | 0.95% | -$1.28M |
| Eli Lilly and Company(LLY) | 7,571 | 7,609 | +38 | $9.08M | $8.80M | 0.88% | -$276.7K |
| Ishares TrMSCI Emerging Markets ETF | 121,544 | 128,470 | +6,926 | $8.31M | $8.58M | 0.85% | +$265.7K |
| Micron Technology, Inc.(MU) | 7,643 | 7,932 | +289 | $8.82M | $8.45M | 0.84% | -$373.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,709 | 11,389 | -1,320 | $8.94M | $7.48M | 0.74% | -$1.46M |
| Meta Platforms, Inc.CL A(META) | 11,111 | 10,308 | -803 | $6.26M | $7.48M | 0.74% | +$1.22M |
| American Centy Etf TrAVANTIS EMGMKT | 78,354 | 78,367 | +13 | $7.56M | $7.37M | 0.73% | -$192.3K |
| Vanguard Bd Index FdsTotal Bond Market | 111,521 | 103,185 | -8,336 | $8.19M | $7.24M | 0.72% | -$948.3K |
| Vanguard Index FdsSMALL CP ETF | 24,750 | 24,689 | -61 | $7.50M | $7.02M | 0.70% | -$478.4K |
| Costco Wholesale Corporation(COST) | 7,406 | 7,380 | -26 | $6.93M | $6.72M | 0.67% | -$209.8K |
| Ishares TrCORE US AGGBD ET | 64,508 | 69,761 | +5,253 | $6.39M | $6.60M | 0.66% | +$210.2K |
| Visa Inc.CL A(V) | 16,173 | 15,997 | -176 | $5.55M | $5.75M | 0.57% | +$199.4K |
| Broadcom Inc.(AVGO) | 15,320 | 15,562 | +242 | $5.79M | $5.47M | 0.54% | -$321.9K |
| American Centy Etf TrINTL EQT ETF | 48,488 | 49,137 | +649 | $4.33M | $4.43M | 0.44% | +$102.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,757 | 7,086 | +329 | $3.93M | $4.33M | 0.43% | +$409.7K |
| Bank Of Amer Corp | 77,031 | 76,931 | -100 | $4.39M | $4.19M | 0.42% | -$201.9K |
| AbbVie Inc.(ABBV) | 15,353 | 15,465 | +112 | $3.86M | $4.05M | 0.40% | +$182.1K |
| Vanguard Index FdsTotal Stock Market | 10,594 | 10,586 | -8 | $3.92M | $3.96M | 0.39% | +$41.5K |
| Chevron Corporation(CVX) | 18,994 | 18,982 | -12 | $3.15M | $3.88M | 0.39% | +$727.9K |
| Vanguard Index FdsREAL ESTATE ETF | 39,987 | 40,946 | +959 | $3.86M | $3.67M | 0.36% | -$186.0K |
| Johnson & Johnson(JNJ) | 15,184 | 13,729 | -1,455 | $3.86M | $3.63M | 0.36% | -$221.7K |
| Independence Realty Trust, Inc.(IRT) | 236,740 | 236,740 | 0 | $3.95M | $3.44M | 0.34% | -$511.4K |
| Mastercard IncorporatedCL A(MA) | 6,186 | 6,181 | -5 | $3.18M | $3.41M | 0.34% | +$231.5K |
| Ishares TrRussell 1000 Value ETF | 15,989 | 13,544 | -2,445 | $3.88M | $3.36M | 0.33% | -$518.2K |
| Tesla, Inc.(TSLA) | 11,297 | 9,354 | -1,943 | $4.75M | $3.32M | 0.33% | -$1.43M |
| Ishares TrNATIONAL MUN ETF | 29,558 | 30,267 | +709 | $3.18M | $3.06M | 0.30% | -$121.0K |
| Applied Matls Inc | 6,665 | 5,895 | -770 | $4.82M | $3.01M | 0.30% | -$1.80M |
| Shopify Inc.CL A(SHOP) | 20,730 | 19,420 | -1,310 | $2.37M | $2.88M | 0.29% | +$513.0K |
| AutoNation, Inc.(AN) | 19,000 | 18,000 | -1,000 | $3.53M | $2.83M | 0.28% | -$696.1K |
| Berkshire Hathaway Inc DelCL B | 5,878 | 5,549 | -329 | $2.94M | $2.76M | 0.27% | -$178.2K |
| The Home Depot, Inc.(HD) | 9,515 | 9,340 | -175 | $3.36M | $2.66M | 0.26% | -$698.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,216 | 13,263 | +47 | $2.61M | $2.59M | 0.26% | -$18.2K |
| Walmart Inc.(WMT) | 23,775 | 24,346 | +571 | $2.69M | $2.53M | 0.25% | -$162.7K |
| The Procter & Gamble Company(PG) | 16,382 | 16,131 | -251 | $2.40M | $2.34M | 0.23% | -$58.7K |
| Cisco Systems, Inc.(CSCO) | 21,873 | 21,478 | -395 | $2.57M | $2.31M | 0.23% | -$257.5K |
| Oracle Corporation(ORCL) | 20,158 | 16,741 | -3,417 | $2.95M | $2.30M | 0.23% | -$655.6K |
| Ishares TrRUSSELL 2000 ETF | 9,784 | 8,194 | -1,590 | $2.94M | $2.28M | 0.23% | -$662.6K |
| The Walt Disney Company(DIS) | 24,304 | 21,672 | -2,632 | $2.34M | $2.27M | 0.23% | -$65.9K |
| Merck & Co., Inc.(MRK) | 15,556 | 15,645 | +89 | $2.00M | $2.27M | 0.23% | +$274.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 47,500 | 47,500 | 0 | $2.23M | $2.20M | 0.22% | -$25.4K |
| American Express Company(AXP) | 7,160 | 7,206 | +46 | $2.42M | $2.19M | 0.22% | -$230.5K |
| Vanguard Index FdsSmall Cap Value ETF | 9,174 | 9,235 | +61 | $2.23M | $2.13M | 0.21% | -$95.6K |
| Eaton Corporation plcSHS(ETN) | 4,671 | 4,688 | +17 | $1.99M | $2.01M | 0.20% | +$24.1K |
| International Business Machines Corporation(IBM) | 9,117 | 9,047 | -70 | $2.56M | $1.99M | 0.20% | -$574.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,169 | 9,379 | +210 | $1.95M | $1.95M | 0.19% | +$132 |
| Netflix, Inc.(NFLX) | 30,063 | 26,524 | -3,539 | $2.15M | $1.85M | 0.18% | -$301.0K |
| Philip Morris International Inc.(PM) | 8,851 | 9,040 | +189 | $1.60M | $1.73M | 0.17% | +$123.8K |
| Trane Technologies plcSHS(TT) | 3,790 | 3,789 | -1 | $1.86M | $1.71M | 0.17% | -$148.9K |
| ConocoPhillips(COP) | 13,194 | 13,236 | +42 | $1.37M | $1.66M | 0.16% | +$284.8K |
| Ishares TrRUS MID CAP ETF | 23,310 | 15,240 | -8,070 | $2.57M | $1.63M | 0.16% | -$945.3K |
| PepsiCo, Inc.(PEP) | 12,835 | 12,686 | -149 | $1.74M | $1.61M | 0.16% | -$130.3K |
| RTX Corporation(RTX) | 8,382 | 8,391 | +9 | $1.59M | $1.56M | 0.15% | -$32.5K |
| Deere & Company(DE) | 2,478 | 2,295 | -183 | $1.57M | $1.54M | 0.15% | -$30.7K |
| NextEra Energy, Inc.(NEE) | 20,096 | 20,296 | +200 | $1.76M | $1.54M | 0.15% | -$226.6K |
| The Alger Etf TrustAI ENABLERS ADOP | 1,264 | 32,751 | +31,487 | $57.7K | $1.52M | 0.15% | +$1.46M |
| Abbott Laboratories | 16,058 | 15,228 | -830 | $1.46M | $1.50M | 0.15% | +$47.9K |
| Lam Research Corporation(LRCX) | 4,442 | 4,526 | +84 | $1.92M | $1.49M | 0.15% | -$438.0K |
| Bristol-Myers Squibb Company(BMY) | 22,434 | 23,039 | +605 | $1.29M | $1.44M | 0.14% | +$145.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,945 | 3,099 | +154 | $1.41M | $1.41M | 0.14% | +$7.3K |
| The Coca-Cola Company(KO) | 16,306 | 16,392 | +86 | $1.33M | $1.41M | 0.14% | +$85.8K |
| KLA Corporation(KLAC) | 7,160 | 7,199 | +39 | $2.16M | $1.40M | 0.14% | -$756.9K |
| Morgan Stanley(MS) | 7,416 | 7,416 | 0 | $1.55M | $1.39M | 0.14% | -$155.4K |
| Amgen Inc.(AMGN) | 3,253 | 3,272 | +19 | $1.18M | $1.38M | 0.14% | +$201.2K |
| The Southern Company(SO) | 9,093 | 16,339 | +7,246 | $870.3K | $1.35M | 0.13% | +$484.0K |
| Caterpillar Inc.(CAT) | 1,654 | 1,655 | +1 | $1.76M | $1.34M | 0.13% | -$419.5K |
| UnitedHealth Group Incorporated(UNH) | 3,971 | 3,654 | -317 | $1.65M | $1.34M | 0.13% | -$309.2K |
| CME Group Inc.(CME) | 4,999 | 5,038 | +39 | $1.10M | $1.32M | 0.13% | +$215.9K |
| The Boeing Company(BA) | 10,272 | 7,045 | -3,227 | $2.22M | $1.31M | 0.13% | -$912.9K |
| The Alger Etf TrustCONCENTRATED EQT | 0 | 31,997 | +31,997 | $0 | $1.30M | 0.13% | +$1.30M |
| Uber Technologies, Inc.(UBER) | 17,383 | 18,973 | +1,590 | $1.25M | $1.30M | 0.13% | +$45.5K |