Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 777,537 | 824,834 | +47,297 | $45.86M | $46.74M | 13.69% | +$875.9K |
| Ishares TrCORE S P500 ETF | 36,391 | 35,743 | -648 | $27.25M | $27.37M | 8.02% | +$121.2K |
| American Centy Etf TrUS LARGE CAP VLU | 259,158 | 254,164 | -4,994 | $23.64M | $22.99M | 6.73% | -$651.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 59,634 | 60,780 | +1,146 | $22.07M | $22.75M | 6.66% | +$679.4K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 249,662 | 245,230 | -4,432 | $21.34M | $20.44M | 5.99% | -$896.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 385,525 | 379,337 | -6,188 | $19.36M | $18.67M | 5.47% | -$693.9K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 406,451 | 400,263 | -6,188 | $19.41M | $18.60M | 5.45% | -$807.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 138,277 | 133,867 | -4,410 | $13.35M | $12.97M | 3.80% | -$385.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 117,014 | 118,227 | +1,213 | $10.42M | $10.58M | 3.10% | +$163.5K |
| American Centy Etf TrAVANTIS ALL EQT | 95,762 | 95,755 | -7 | $9.49M | $9.42M | 2.76% | -$73.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 26,655 | 26,118 | -537 | $9.03M | $8.98M | 2.63% | -$43.8K |
| Apple Inc.(AAPL) | 25,007 | 24,623 | -384 | $7.24M | $8.20M | 2.40% | +$963.8K |
| Intuitive Surgical, Inc.(ISRG) | 19,881 | 19,804 | -77 | $7.91M | $8.05M | 2.36% | +$146.5K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 102,452 | 94,892 | -7,560 | $7.75M | $7.39M | 2.16% | -$361.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 71,720 | 74,858 | +3,138 | $5.88M | $6.22M | 1.82% | +$338.8K |
| BlackRock Health Sciences Trust(BME) | 140,936 | 133,657 | -7,279 | $6.05M | $5.90M | 1.73% | -$154.9K |
| Berkshire Hathaway Inc DelCL B | 9,976 | 9,989 | +13 | $4.99M | $4.97M | 1.46% | -$17.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 61,372 | 60,828 | -544 | $5.08M | $4.94M | 1.45% | -$147.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,955 | 67,822 | -1,133 | $4.91M | $4.79M | 1.40% | -$124.1K |
| Amazon.com, Inc.(AMZN) | 15,278 | 15,377 | +99 | $3.64M | $3.83M | 1.12% | +$189.8K |
| Garmin Ltd.SHS(GRMN) | 11,731 | 11,700 | -31 | $2.79M | $3.36M | 0.98% | +$569.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 66,413 | 63,461 | -2,952 | $3.29M | $3.14M | 0.92% | -$151.4K |
| NVIDIA Corporation(NVDA) | 13,181 | 13,214 | +33 | $2.64M | $3.02M | 0.88% | +$380.6K |
| Amphenol CorpCL A | 17,997 | 35,198 | +17,201 | $3.17M | $2.97M | 0.87% | -$206.0K |
| Amgen Inc.(AMGN) | 6,843 | 6,852 | +9 | $2.48M | $2.89M | 0.85% | +$410.1K |
| Vanguard Wellington FdUS MOMENTUM | 11,920 | 11,597 | -323 | $2.97M | $2.63M | 0.77% | -$340.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,130 | 41,539 | -1,591 | $2.57M | $2.46M | 0.72% | -$110.8K |
| American Centy Etf TrINTL EQT ETF | 29,456 | 27,232 | -2,224 | $2.63M | $2.45M | 0.72% | -$173.6K |
| Nxp Semiconductors N V COM | 9,730 | 9,751 | +21 | $2.73M | $2.32M | 0.68% | -$418.1K |
| Walmart Inc.(WMT) | 20,721 | 20,355 | -366 | $2.35M | $2.12M | 0.62% | -$231.5K |
| Vanguard Specialized FundsDIV APP ETF | 8,955 | 8,951 | -4 | $2.12M | $2.09M | 0.61% | -$30.6K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 38,305 | 38,041 | -264 | $2.87M | $2.03M | 0.59% | -$838.8K |
| Schwab Strategic TrINT TRM U S TRES | 80,003 | 79,103 | -900 | $1.97M | $1.87M | 0.55% | -$98.1K |
| Microsoft Corporation(MSFT) | 3,485 | 3,499 | +14 | $1.30M | $1.79M | 0.53% | +$494.7K |
| Ishares TrCore S&P Small Cap ETF | 12,917 | 12,767 | -150 | $1.92M | $1.74M | 0.51% | -$179.0K |
| Texas Instruments Incorporated(TXN) | 5,795 | 5,806 | +11 | $1.73M | $1.63M | 0.48% | -$101.0K |
| Alphabet Inc.CL A(GOOG) | 4,552 | 4,513 | -39 | $1.63M | $1.55M | 0.45% | -$73.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,598 | 4,526 | -72 | $1.58M | $1.44M | 0.42% | -$140.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 14,631 | 14,658 | +27 | $1.41M | $1.43M | 0.42% | +$16.9K |
| NextEra Energy, Inc.(NEE) | 18,143 | 18,189 | +46 | $1.59M | $1.38M | 0.40% | -$214.8K |
| Ishares TrRussell 1000 Growth ETF | 10,086 | 10,088 | +2 | $1.25M | $1.26M | 0.37% | +$11.2K |
| Bluerock Private Real Estate Fund(BPRE) | 100,304 | 87,208 | -13,096 | $1.30M | $1.09M | 0.32% | -$211.4K |
| Capital Group New GeographySHS SHS | 20,358 | 27,167 | +6,809 | $762.6K | $990.2K | 0.29% | +$227.6K |
| Chevron Corporation(CVX) | 4,654 | 4,675 | +21 | $771.4K | $954.6K | 0.28% | +$183.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,161 | 1,161 | 0 | $866.8K | $885.4K | 0.26% | +$18.6K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 93,059 | 93,059 | 0 | $980.8K | $850.6K | 0.25% | -$130.3K |
| Mastercard IncorporatedCL A(MA) | 1,503 | 1,502 | -1 | $772.1K | $828.6K | 0.24% | +$56.5K |
| Meta Platforms, Inc.CL A(META) | 1,127 | 1,123 | -4 | $635.1K | $814.0K | 0.24% | +$179.0K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 79,784 | 79,784 | 0 | $925.5K | $792.3K | 0.23% | -$133.2K |
| O'Reilly Automotive, Inc.(ORLY) | 8,368 | 8,301 | -67 | $770.6K | $709.0K | 0.21% | -$61.6K |
| American Centy Etf TrUS SML CP VALU | 7,263 | 5,656 | -1,607 | $906.1K | $666.2K | 0.20% | -$240.0K |
| American Centy Etf TrINTL SMCP VLU | 5,859 | 5,556 | -303 | $603.8K | $607.7K | 0.18% | +$3.9K |
| S&P Global Inc.(SPGI) | 1,530 | 1,533 | +3 | $623.0K | $604.6K | 0.18% | -$18.4K |
| JPMorgan Chase & Co.(JPM) | 1,703 | 1,725 | +22 | $557.5K | $570.8K | 0.17% | +$13.3K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 12,826 | +12,826 | $0 | $537.5K | 0.16% | +$537.5K |
| Aptiv PLC(APTV) | 12,310 | 12,292 | -18 | $755.6K | $528.8K | 0.15% | -$226.8K |
| Exxonmobil Holdings Corp | 0 | 3,033 | +3,033 | $0 | $493.6K | 0.14% | +$493.6K |
| Marathon Petroleum Corporation(MPC) | 1,223 | 1,224 | +1 | $312.6K | $483.9K | 0.14% | +$171.3K |
| Caterpillar Inc.(CAT) | 583 | 587 | +4 | $621.1K | $476.3K | 0.14% | -$144.9K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 0 | 10,026 | +10,026 | $0 | $467.8K | 0.14% | +$467.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,508 | 1,625 | +117 | $457.2K | $462.4K | 0.14% | +$5.2K |
| Visa Inc.CL A(V) | 1,202 | 1,202 | 0 | $412.3K | $432.0K | 0.13% | +$19.6K |
| The TJX Companies, Inc.(TJX) | 3,118 | 3,045 | -73 | $472.4K | $402.9K | 0.12% | -$69.5K |
| The Charles Schwab Corporation(SCHW) | 3,930 | 3,947 | +17 | $362.6K | $385.8K | 0.11% | +$23.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,950 | 1,944 | -6 | $389.6K | $385.0K | 0.11% | -$4.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 11,139 | 11,190 | +51 | $380.1K | $377.0K | 0.11% | -$3.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 5,137 | 8,849 | +3,712 | $211.9K | $366.6K | 0.11% | +$154.7K |
| Advanced Micro Devices, Inc.(AMD) | 525 | 582 | +57 | $304.7K | $355.8K | 0.10% | +$51.1K |
| Automatic Data Processing In | 1,354 | 1,363 | +9 | $303.2K | $351.6K | 0.10% | +$48.5K |
| Vanguard Star FdsVG TL INTL STK F | 4,137 | 4,138 | +1 | $353.6K | $351.6K | 0.10% | -$2.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 3,465 | 3,353 | -112 | $379.5K | $347.9K | 0.10% | -$31.6K |
| Eaton Corporation plcSHS(ETN) | 799 | 802 | +3 | $340.6K | $344.8K | 0.10% | +$4.2K |
| Canadian Pacific Kansas City Limited(CP) | 3,853 | 3,802 | -51 | $333.9K | $323.5K | 0.09% | -$10.3K |
| American Centy Etf TrAVANTIS EMGMKT | 3,239 | 3,394 | +155 | $312.6K | $319.1K | 0.09% | +$6.5K |
| IQVIA Holdings Inc.(IQV) | 1,126 | 1,126 | 0 | $217.6K | $302.7K | 0.09% | +$85.2K |
| Ishares TrCORE S P TTL STK | 1,742 | 1,743 | +1 | $286.1K | $289.8K | 0.08% | +$3.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,963 | 3,977 | +14 | $277.0K | $264.2K | 0.08% | -$12.8K |
| Novagold Resources Inc | 39,063 | 39,063 | 0 | $233.2K | $253.9K | 0.07% | +$20.7K |
| McDonald's Corporation(MCD) | 1,035 | 1,018 | -17 | $279.8K | $235.1K | 0.07% | -$44.7K |
| Abbott Laboratories | 2,321 | 2,339 | +18 | $210.6K | $231.2K | 0.07% | +$20.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 2,456 | +2,456 | $0 | $221.3K | 0.06% | +$221.3K |
| Tesla, Inc.(TSLA) | 659 | 619 | -40 | $277.2K | $219.6K | 0.06% | -$57.5K |
| ADT Inc.(ADT) | 35,552 | 35,840 | +288 | $231.1K | $217.9K | 0.06% | -$13.2K |
| The Procter & Gamble Company(PG) | 1,431 | 1,497 | +66 | $209.9K | $217.5K | 0.06% | +$7.6K |
| Merck & Co., Inc.(MRK) | 0 | 1,475 | +1,475 | $0 | $214.4K | 0.06% | +$214.4K |
| The Southern Company(SO) | 2,682 | 2,523 | -159 | $256.7K | $209.1K | 0.06% | -$47.6K |
| The Coca-Cola Company(KO) | 0 | 2,417 | +2,417 | $0 | $208.0K | 0.06% | +$208.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 577 | +577 | $0 | $205.6K | 0.06% | +$205.6K |
| Banco Santander, S.A.ADR(SAN) | 11,086 | 11,086 | 0 | $153.0K | $153.3K | 0.04% | +$332 |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 14,605 | 0 | -14,605 | $609.5K | $0 | — | -$609.5K |
| Exxon Mobil Corp | 3,067 | 0 | -3,067 | $419.4K | $0 | — | -$419.4K |
| The Home Depot, Inc.(HD) | 575 | 0 | -575 | $202.7K | $0 | — | -$202.7K |