Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 85,151 | 133,700 | +48,549 | $31.51M | $50.04M | 13.29% | +$18.53M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 62,087 | 391,632 | +329,545 | $5.69M | $35.89M | 9.53% | +$30.20M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 79,821 | 354,964 | +275,143 | $8.04M | $35.74M | 9.49% | +$27.70M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 76,446 | 463,153 | +386,707 | $5.79M | $35.07M | 9.31% | +$29.28M |
| Ishares TrTIPS BD ETF | 38,959 | 185,046 | +146,087 | $4.26M | $19.25M | 5.11% | +$14.99M |
| Vanguard Malvern FdsSTRM INFPROIDX | 38,471 | 353,162 | +314,691 | $1.93M | $17.38M | 4.62% | +$15.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,118 | 13,353 | +2,235 | $8.30M | $10.18M | 2.70% | +$1.88M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 337,082 | 256,949 | -80,133 | $12.89M | $10.16M | 2.70% | -$2.72M |
| Apple Inc.(AAPL) | 21,565 | 25,599 | +4,034 | $6.24M | $8.52M | 2.26% | +$2.29M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,436 | 91,914 | +89,478 | $209.8K | $8.28M | 2.20% | +$8.07M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 123,631 | 136,898 | +13,267 | $6.94M | $7.41M | 1.97% | +$463.0K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 119,748 | 116,216 | -3,532 | $5.97M | $5.79M | 1.54% | -$177.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,005 | 101,148 | +93,143 | $403.1K | $5.10M | 1.35% | +$4.69M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,443 | 44,523 | +32,080 | $1.27M | $4.41M | 1.17% | +$3.14M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 34,971 | 93,811 | +58,840 | $1.64M | $4.35M | 1.16% | +$2.71M |
| Alphabet Inc.CL A(GOOG) | 4,136 | 11,334 | +7,198 | $1.48M | $3.90M | 1.04% | +$2.42M |
| AbbVie Inc.(ABBV) | 5,570 | 14,228 | +8,658 | $1.40M | $3.72M | 0.99% | +$2.32M |
| Merck & Co., Inc.(MRK) | 8,433 | 25,248 | +16,815 | $1.08M | $3.67M | 0.97% | +$2.59M |
| Amgen Inc.(AMGN) | 2,970 | 8,251 | +5,281 | $1.08M | $3.48M | 0.92% | +$2.40M |
| Cisco Systems, Inc.(CSCO) | 11,182 | 29,843 | +18,661 | $1.31M | $3.21M | 0.85% | +$1.90M |
| Lam Research Corporation(LRCX) | 3,756 | 9,642 | +5,886 | $1.63M | $3.17M | 0.84% | +$1.54M |
| Union Pacific Corporation(UNP) | 3,557 | 11,574 | +8,017 | $967.5K | $3.15M | 0.84% | +$2.18M |
| NetApp, Inc.(NTAP) | 4,497 | 14,811 | +10,314 | $696.0K | $3.11M | 0.83% | +$2.42M |
| Eaton Corporation plcSHS(ETN) | 2,900 | 7,132 | +4,232 | $1.24M | $3.06M | 0.81% | +$1.83M |
| The Coca-Cola Company(KO) | 0 | 35,092 | +35,092 | $0 | $3.02M | 0.80% | +$3.02M |
| Bristol-Myers Squibb Company(BMY) | 14,865 | 46,422 | +31,557 | $856.5K | $2.90M | 0.77% | +$2.04M |
| Visa Inc.CL A(V) | 3,191 | 7,971 | +4,780 | $1.09M | $2.86M | 0.76% | +$1.77M |
| The Charles Schwab Corporation(SCHW) | 8,741 | 28,486 | +19,745 | $806.5K | $2.78M | 0.74% | +$1.98M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 50,208 | 56,166 | +5,958 | $2.49M | $2.78M | 0.74% | +$290.2K |
| The Kroger Co.(KR) | 16,627 | 47,029 | +30,402 | $923.3K | $2.76M | 0.73% | +$1.83M |
| International Business Machines Corporation(IBM) | 4,693 | 12,400 | +7,707 | $1.32M | $2.73M | 0.72% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 7,899 | 7,699 | -200 | $2.79M | $2.62M | 0.70% | -$167.6K |
| Medtronic plcSHS(MDT) | 9,582 | 30,258 | +20,676 | $749.6K | $2.61M | 0.69% | +$1.86M |
| Broadcom Inc.(AVGO) | 3,402 | 7,286 | +3,884 | $1.29M | $2.56M | 0.68% | +$1.27M |
| Lockheed Martin Corporation(LMT) | 1,702 | 5,018 | +3,316 | $867.1K | $2.56M | 0.68% | +$1.69M |
| Exxonmobil Holdings Corp | 0 | 15,144 | +15,144 | $0 | $2.46M | 0.65% | +$2.46M |
| Microsoft Corporation(MSFT) | 1,792 | 4,592 | +2,800 | $668.5K | $2.36M | 0.63% | +$1.69M |
| The Procter & Gamble Company(PG) | 5,656 | 15,985 | +10,329 | $829.4K | $2.32M | 0.62% | +$1.49M |
| Starbucks Corporation(SBUX) | 8,212 | 24,700 | +16,488 | $839.2K | $2.32M | 0.62% | +$1.48M |
| The Home Depot, Inc.(HD) | 2,711 | 7,856 | +5,145 | $956.1K | $2.23M | 0.59% | +$1.28M |
| Ishares Tr7 10 YR TRSY BD | 25,276 | 23,709 | -1,567 | $2.39M | $2.12M | 0.56% | -$272.9K |
| McDonald's Corporation(MCD) | 3,109 | 8,391 | +5,282 | $840.4K | $1.94M | 0.51% | +$1.10M |
| QUALCOMM Incorporated(QCOM) | 3,854 | 9,960 | +6,106 | $712.2K | $1.83M | 0.49% | +$1.12M |
| Lowe's Companies, Inc.(LOW) | 3,793 | 9,913 | +6,120 | $836.3K | $1.83M | 0.49% | +$990.5K |
| NVIDIA Corporation(NVDA) | 1,810 | 7,283 | +5,473 | $362.2K | $1.66M | 0.44% | +$1.30M |
| Shopify Inc.CL A(SHOP) | 11,041 | 11,040 | -1 | $1.26M | $1.64M | 0.43% | +$376.6K |
| Colgate-Palmolive Company(CL) | 6,825 | 19,169 | +12,344 | $625.7K | $1.64M | 0.43% | +$1.01M |
| Toll Brothers, Inc.(TOL) | 3,513 | 11,657 | +8,144 | $578.8K | $1.57M | 0.42% | +$992.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 19,763 | +19,763 | $0 | $1.37M | 0.36% | +$1.37M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,106 | 17,152 | -954 | $1.43M | $1.33M | 0.35% | -$105.9K |
| Tapestry, Inc.(TPR) | 12,467 | 11,040 | -1,427 | $1.82M | $1.27M | 0.34% | -$554.9K |
| Comcast Holdings ZONESCL A(CCZ) | 19,125 | 54,971 | +35,846 | $469.5K | $1.20M | 0.32% | +$726.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 55,296 | 20,397 | -34,899 | $3.22M | $1.17M | 0.31% | -$2.04M |
| Fox CorporationCL A(FOX) | 3,851 | 17,553 | +13,702 | $200.9K | $1.10M | 0.29% | +$898.8K |
| Nextpower Inc | 13,880 | 13,629 | -251 | $1.65M | $1.06M | 0.28% | -$591.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 19,802 | 19,946 | +144 | $1.02M | $1.02M | 0.27% | +$7.8K |
| Eli Lilly and Company(LLY) | 746 | 756 | +10 | $894.8K | $874.8K | 0.23% | -$20.0K |
| Ishares TrS P MC 400VL ETF | 0 | 6,282 | +6,282 | $0 | $865.1K | 0.23% | +$865.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,104 | 1,233 | +129 | $776.5K | $809.4K | 0.21% | +$32.9K |
| Exelixis, Inc.(EXEL) | 14,741 | 13,811 | -930 | $802.1K | $806.7K | 0.21% | +$4.6K |
| Korn Ferry(KFY) | 11,617 | 10,885 | -732 | $773.5K | $779.3K | 0.21% | +$5.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 224,534 | 23,363 | -201,171 | $7.12M | $760.0K | 0.20% | -$6.36M |
| HP Inc.(HPQ) | 24,413 | 22,884 | -1,529 | $535.6K | $715.8K | 0.19% | +$180.2K |
| Ishares TrCORE S P500 ETF | 20,771 | 894 | -19,877 | $15.56M | $684.7K | 0.18% | -$14.87M |
| Meta Platforms, Inc.CL A(META) | 874 | 877 | +3 | $492.3K | $636.0K | 0.17% | +$143.7K |
| Ishares TrRussell 1000 Value ETF | 4,037 | 2,520 | -1,517 | $978.7K | $624.8K | 0.17% | -$353.9K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 8,288 | +8,288 | $0 | $616.4K | 0.16% | +$616.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 11,708 | 11,856 | +148 | $592.8K | $600.8K | 0.16% | +$8.0K |
| Ishares TrMBS ETF | 6,908 | 6,425 | -483 | $652.9K | $575.9K | 0.15% | -$77.1K |
| Vanguard Index FdsS P 500 ETF SHS | 374 | 695 | +321 | $256.9K | $487.2K | 0.13% | +$230.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,272 | 2,192 | -80 | $483.4K | $456.0K | 0.12% | -$27.4K |
| Intel Corporation(INTC) | 1,617 | 3,646 | +2,029 | $225.8K | $438.4K | 0.12% | +$212.6K |
| Tesla, Inc.(TSLA) | 1,077 | 1,233 | +156 | $453.0K | $437.5K | 0.12% | -$15.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,300 | +1,300 | $0 | $430.1K | 0.11% | +$430.1K |
| UnitedHealth Group Incorporated(UNH) | 1,225 | 1,159 | -66 | $509.3K | $425.3K | 0.11% | -$84.0K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 38,341 | 8,627 | -29,714 | $1.89M | $421.4K | 0.11% | -$1.47M |
| Cal-Maine Foods, Inc.(CALM) | 6,331 | 5,935 | -396 | $510.0K | $403.9K | 0.11% | -$106.1K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 0 | 4,542 | +4,542 | $0 | $403.4K | 0.11% | +$403.4K |
| Advanced Micro Devices, Inc.(AMD) | 652 | 650 | -2 | $378.8K | $397.6K | 0.11% | +$18.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,512 | +2,512 | $0 | $357.4K | 0.09% | +$357.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 827 | 932 | +105 | $304.6K | $354.9K | 0.09% | +$50.3K |
| Suncor Energy Inc.(SU) | 4,638 | 5,192 | +554 | $249.0K | $352.4K | 0.09% | +$103.4K |
| Gilead Sciences, Inc.(GILD) | 1,988 | 2,307 | +319 | $251.2K | $343.9K | 0.09% | +$92.7K |
| ServiceNow, Inc.(NOW) | 2,567 | 2,565 | -2 | $254.9K | $343.7K | 0.09% | +$88.9K |
| ConocoPhillips(COP) | 2,666 | 2,704 | +38 | $277.2K | $338.4K | 0.09% | +$61.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,190 | +1,190 | $0 | $330.7K | 0.09% | +$330.7K |
| Rivian Automotive, Inc.CL A(RIVN) | 20,013 | 21,380 | +1,367 | $347.2K | $319.4K | 0.08% | -$27.8K |
| Micron Technology, Inc.(MU) | 251 | 295 | +44 | $289.7K | $314.2K | 0.08% | +$24.5K |
| Omnicom Group Inc.(OMC) | 4,553 | 4,265 | -288 | $331.6K | $314.0K | 0.08% | -$17.6K |
| GE Vernova Inc.(GEV) | 302 | 324 | +22 | $354.8K | $308.0K | 0.08% | -$46.8K |
| Chevron Corporation(CVX) | 1,263 | 1,505 | +242 | $209.4K | $307.3K | 0.08% | +$98.0K |
| Ishares TrSELECT DIVID ETF | 1,537 | 2,009 | +472 | $240.2K | $305.5K | 0.08% | +$65.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,810 | 1,842 | +32 | $284.1K | $290.8K | 0.08% | +$6.7K |
| Quanta Svcs Inc | 414 | 430 | +16 | $298.1K | $276.3K | 0.07% | -$21.8K |
| Ionis Pharmaceuticals, Inc.(IONS) | 6,000 | 6,000 | 0 | $475.7K | $267.9K | 0.07% | -$207.8K |
| Ishares TrRussell 1000 Growth ETF | 2,159 | 2,121 | -38 | $268.1K | $265.7K | 0.07% | -$2.4K |
| Amazon.com, Inc.(AMZN) | 1,700 | 1,065 | -635 | $405.2K | $265.4K | 0.07% | -$139.8K |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 8,744 | 6,674 | -2,070 | $362.5K | $263.2K | 0.07% | -$99.3K |
| Mastercard IncorporatedCL A(MA) | 452 | 465 | +13 | $232.1K | $256.4K | 0.07% | +$24.3K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 196,670 | 5,071 | -191,599 | $9.28M | $240.5K | 0.06% | -$9.04M |