Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 187,746 | 189,421 | +1,675 | $37.57M | $41.92M | 4.44% | +$4.35M |
| Apple Inc.(AAPL) | 122,884 | 121,737 | -1,147 | $35.56M | $41.75M | 4.42% | +$6.19M |
| Alphabet Inc.CL A(GOOG) | 156,683 | 83,826 | -72,857 | $55.99M | $29.11M | 3.08% | -$26.88M |
| Microsoft Corporation(MSFT) | 54,877 | 54,238 | -639 | $20.47M | $28.95M | 3.06% | +$8.48M |
| Vanguard Index FdsMRNGSTR MID CAP | 328,339 | 323,621 | -4,718 | $26.45M | $25.92M | 2.74% | -$538.7K |
| Broadcom Inc.(AVGO) | 63,756 | 62,194 | -1,562 | $24.08M | $21.53M | 2.28% | -$2.55M |
| Palo Alto Networks, Inc.(PANW) | 62,965 | 56,960 | -6,005 | $21.47M | $21.36M | 2.26% | -$110.0K |
| American Centy Etf TrAVANTIS EMGMKT | 239,063 | 233,695 | -5,368 | $23.07M | $21.27M | 2.25% | -$1.80M |
| Amazon.com, Inc.(AMZN) | 83,337 | 82,746 | -591 | $19.86M | $21.02M | 2.23% | +$1.16M |
| Vanguard Index FdsMRNGSTR SML CAP | 72,359 | 70,639 | -1,720 | $21.93M | $20.05M | 2.12% | -$1.88M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 389,425 | 385,730 | -3,695 | $20.40M | $19.98M | 2.11% | -$421.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 11,223 | 10,636 | -587 | $22.33M | $17.55M | 1.86% | -$4.78M |
| Walmart Inc.(WMT) | 148,566 | 148,249 | -317 | $16.83M | $17.22M | 1.82% | +$394.0K |
| Eli Lilly and Company(LLY) | 14,341 | 13,922 | -419 | $17.20M | $16.83M | 1.78% | -$372.9K |
| JPMorgan Chase & Co.(JPM) | 51,246 | 49,789 | -1,457 | $16.77M | $16.69M | 1.77% | -$81.4K |
| Costco Wholesale Corporation(COST) | 15,942 | 16,197 | +255 | $14.91M | $15.91M | 1.68% | +$992.2K |
| Ishares TrCORE S P MCP ETF | 217,473 | 213,919 | -3,554 | $16.77M | $15.46M | 1.64% | -$1.31M |
| Meta Platforms, Inc.CL A(META) | 19,917 | 20,611 | +694 | $11.22M | $15.20M | 1.61% | +$3.98M |
| American Centy Etf TrINTL EQT ETF | 170,179 | 167,296 | -2,883 | $15.18M | $14.93M | 1.58% | -$245.5K |
| The Goldman Sachs Group, Inc.(GS) | 16,930 | 16,444 | -486 | $17.12M | $14.45M | 1.53% | -$2.67M |
| Visa Inc.CL A(V) | 35,785 | 35,415 | -370 | $12.28M | $13.86M | 1.47% | +$1.59M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 120,589 | 117,999 | -2,590 | $14.37M | $12.55M | 1.33% | -$1.82M |
| Ishares TrMRGSTR MD CP VAL | 135,955 | 131,609 | -4,346 | $12.42M | $12.53M | 1.33% | +$103.3K |
| Thermo Fisher Scientific Inc.(TMO) | 18,588 | 18,155 | -433 | $9.32M | $12.22M | 1.29% | +$2.90M |
| RTX Corporation(RTX) | 66,560 | 65,026 | -1,534 | $12.63M | $12.13M | 1.28% | -$503.2K |
| Linde plcSHS(LIN) | 24,030 | 23,636 | -394 | $12.47M | $11.65M | 1.23% | -$824.7K |
| Vanguard Index FdsMRNGSTR MD CP GR | 40,200 | 39,937 | -263 | $12.31M | $11.61M | 1.23% | -$704.4K |
| Berkshire Hathaway Inc DelCL B | 21,884 | 22,023 | +139 | $10.95M | $11.59M | 1.23% | +$641.3K |
| The Home Depot, Inc.(HD) | 37,161 | 38,097 | +936 | $13.11M | $11.26M | 1.19% | -$1.85M |
| BlackRock, Inc.(BLK) | 10,698 | 10,405 | -293 | $10.29M | $11.17M | 1.18% | +$886.0K |
| Labcorp Holdings Inc.(LH) | 33,547 | 32,954 | -593 | $9.39M | $10.46M | 1.11% | +$1.06M |
| UnitedHealth Group Incorporated(UNH) | 26,173 | 25,847 | -326 | $10.88M | $10.23M | 1.08% | -$652.7K |
| Johnson & Johnson(JNJ) | 39,543 | 38,929 | -614 | $10.04M | $9.88M | 1.05% | -$158.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,686 | 12,637 | -49 | $7.91M | $9.84M | 1.04% | +$1.93M |
| Netflix, Inc.(NFLX) | 128,191 | 133,982 | +5,791 | $9.15M | $9.46M | 1.00% | +$302.3K |
| Salesforce, Inc.(CRM) | 39,772 | 39,601 | -171 | $6.23M | $9.34M | 0.99% | +$3.11M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 149,448 | 163,675 | +14,227 | $8.81M | $9.30M | 0.98% | +$482.3K |
| Marriott International, Inc.CL A(MAR) | 24,632 | 24,341 | -291 | $9.13M | $9.05M | 0.96% | -$77.9K |
| Ishares TrCore S&P Small Cap ETF | 68,135 | 66,784 | -1,351 | $10.11M | $9.04M | 0.96% | -$1.06M |
| Deere & Company(DE) | 13,930 | 13,450 | -480 | $8.84M | $8.75M | 0.93% | -$88.6K |
| Waste Management, Inc.(WM) | 40,002 | 40,535 | +533 | $8.92M | $8.75M | 0.93% | -$170.2K |
| Chevron Corporation(CVX) | 39,294 | 39,362 | +68 | $6.51M | $8.74M | 0.93% | +$2.23M |
| NextEra Energy, Inc.(NEE) | 107,304 | 108,351 | +1,047 | $9.42M | $8.49M | 0.90% | -$926.6K |
| Blackstone Inc.(BX) | 73,912 | 75,152 | +1,240 | $8.70M | $7.98M | 0.84% | -$715.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 37,425 | 35,795 | -1,630 | $8.16M | $7.92M | 0.84% | -$240.3K |
| PepsiCo, Inc.(PEP) | 61,667 | 60,773 | -894 | $8.35M | $7.86M | 0.83% | -$493.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 394,650 | 400,907 | +6,257 | $7.74M | $7.85M | 0.83% | +$112.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 381,772 | 387,520 | +5,748 | $7.77M | $7.83M | 0.83% | +$51.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 470,052 | 480,608 | +10,556 | $7.82M | $7.80M | 0.83% | -$28.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 383,058 | 394,930 | +11,872 | $7.86M | $7.78M | 0.82% | -$74.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 416,957 | 424,325 | +7,368 | $7.74M | $7.75M | 0.82% | +$9.6K |
| Ishares TrMORNINGSTAR GRWT | 70,015 | 67,059 | -2,956 | $8.19M | $7.75M | 0.82% | -$443.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 476,339 | 488,127 | +11,788 | $7.80M | $7.74M | 0.82% | -$60.7K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 99,476 | 95,022 | -4,454 | $7.74M | $7.66M | 0.81% | -$77.5K |
| Vanguard Index FdsMRNGSTR LRG CAP | 22,363 | 21,329 | -1,034 | $7.69M | $7.57M | 0.80% | -$121.1K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 0 | 371,403 | +371,403 | $0 | $7.49M | 0.79% | +$7.49M |
| Uber Technologies, Inc.(UBER) | 98,387 | 105,878 | +7,491 | $7.10M | $7.34M | 0.78% | +$236.7K |
| Corning Incorporated(GLW) | 54,010 | 51,061 | -2,949 | $13.80M | $7.19M | 0.76% | -$6.60M |
| The Southern Company(SO) | 77,714 | 80,166 | +2,452 | $7.44M | $7.17M | 0.76% | -$272.8K |
| Starbucks Corporation(SBUX) | 76,253 | 76,233 | -20 | $7.79M | $7.11M | 0.75% | -$683.6K |
| Texas Pacific Land Corporation(TPL) | 19,372 | 19,415 | +43 | $8.48M | $6.88M | 0.73% | -$1.59M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 81,348 | 78,419 | -2,929 | $6.74M | $6.17M | 0.65% | -$572.0K |
| Arista Networks, Inc.(ANET) | 31,792 | 31,395 | -397 | $5.40M | $6.14M | 0.65% | +$734.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,619 | 7,715 | -904 | $6.44M | $5.94M | 0.63% | -$498.9K |
| Micron Technology, Inc.(MU) | 0 | 6,448 | +6,448 | $0 | $5.89M | 0.62% | +$5.89M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,460 | 60,988 | -1,472 | $6.03M | $5.85M | 0.62% | -$185.5K |
| Ishares TrCORE S P500 ETF | 7,272 | 7,298 | +26 | $5.45M | $5.64M | 0.60% | +$196.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,257 | 26,869 | +24,612 | $263.3K | $5.40M | 0.57% | +$5.14M |
| Northrop Grumman Corporation(NOC) | 10,302 | 10,570 | +268 | $5.25M | $5.24M | 0.55% | -$7.5K |
| Oracle Corporation(ORCL) | 35,536 | 39,797 | +4,261 | $5.21M | $5.20M | 0.55% | -$12.3K |
| Cboe Global Markets, Inc.(CBOE) | 16,938 | 17,138 | +200 | $4.11M | $5.15M | 0.55% | +$1.04M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 75,504 | 81,999 | +6,495 | $4.39M | $4.72M | 0.50% | +$325.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 55,161 | 60,031 | +4,870 | $4.36M | $4.64M | 0.49% | +$281.0K |
| Stryker Corporation(SYK) | 15,893 | 16,421 | +528 | $5.00M | $4.62M | 0.49% | -$379.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 52,511 | 57,708 | +5,197 | $4.34M | $4.53M | 0.48% | +$191.8K |
| Delta Air Lines, Inc.(DAL) | 60,999 | 58,047 | -2,952 | $5.71M | $4.45M | 0.47% | -$1.26M |
| Spotify Technology S.A.SHS(SPOT) | 7,931 | 8,314 | +383 | $3.64M | $4.36M | 0.46% | +$714.8K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 31,892 | 31,892 | 0 | $3.79M | $3.91M | 0.41% | +$119.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 71,889 | 71,889 | 0 | $3.19M | $3.23M | 0.34% | +$38.1K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $3.16M | 0.33% | +$162.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 33,470 | 33,046 | -424 | $3.19M | $3.09M | 0.33% | -$102.6K |
| Ishares TrS P 500 GRWT ETF | 19,742 | 19,742 | 0 | $2.72M | $2.80M | 0.30% | +$84.7K |
| Ishares TrS&P 500 Value ETF | 10,738 | 10,740 | +2 | $2.44M | $2.51M | 0.27% | +$75.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 19,563 | 19,627 | +64 | $2.00M | $1.87M | 0.20% | -$134.6K |
| Trane Technologies plcSHS(TT) | 3,648 | 3,558 | -90 | $1.79M | $1.68M | 0.18% | -$114.9K |
| Tesla, Inc.(TSLA) | 4,452 | 4,452 | 0 | $1.87M | $1.63M | 0.17% | -$237.9K |
| Ishares TrS P MC 400GR ETF | 11,220 | 11,220 | 0 | $1.32M | $1.22M | 0.13% | -$96.7K |
| Intercontinental Exchange, Inc.(ICE) | 6,871 | 6,824 | -47 | $845.9K | $1.06M | 0.11% | +$212.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,470 | 14,470 | 0 | $738.7K | $1.03M | 0.11% | +$289.8K |
| Ishares TrMSCI EAFE ETF | 9,688 | 9,688 | 0 | $1.01M | $995.4K | 0.11% | -$10.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,415 | 17,675 | -740 | $1.01M | $985.4K | 0.10% | -$27.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,594 | 2,594 | 0 | $959.9K | $977.6K | 0.10% | +$17.7K |
| International Business Machines Corporation(IBM) | 3,579 | 4,116 | +537 | $1.01M | $938.0K | 0.10% | -$68.5K |
| Enterprise Products Partners L.P.(EPD) | 21,208 | 21,208 | 0 | $779.6K | $759.0K | 0.08% | -$20.6K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 33,837 | 33,837 | 0 | $759.6K | $726.1K | 0.08% | -$33.5K |
| Space Exploration Techn CorpCL A | 0 | 4,173 | +4,173 | $0 | $634.9K | 0.07% | +$634.9K |
| Exxonmobil Holdings Corp | 0 | 3,530 | +3,530 | $0 | $624.8K | 0.07% | +$624.8K |
| FB Financial Corporation(FBK) | 22,109 | 11,787 | -10,322 | $1.22M | $593.8K | 0.06% | -$629.9K |
| Church & Dwight Co., Inc.(CHD) | 5,728 | 5,613 | -115 | $554.9K | $576.1K | 0.06% | +$21.1K |
| Cisco Systems, Inc.(CSCO) | 5,041 | 5,041 | 0 | $592.1K | $572.9K | 0.06% | -$19.3K |