Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,834 | 52,185 | +351 | $19.33M | $26.77M | 6.90% | +$7.43M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 256,418 | 252,638 | -3,780 | $22.09M | $22.77M | 5.87% | +$677.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 159,986 | 158,372 | -1,614 | $19.12M | $19.90M | 5.13% | +$781.0K |
| Apple Inc.(AAPL) | 55,191 | 54,168 | -1,023 | $15.97M | $18.04M | 4.65% | +$2.07M |
| Schwab Strategic TrINTL EQTY ETF | 532,437 | 528,722 | -3,715 | $14.75M | $14.52M | 3.75% | -$224.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 66,023 | 65,681 | -342 | $14.39M | $14.19M | 3.66% | -$195.9K |
| Vanguard Index FdsMRNGSTR LRG CAP | 43,665 | 38,795 | -4,870 | $15.02M | $13.65M | 3.52% | -$1.37M |
| Amazon.com, Inc.(AMZN) | 54,781 | 52,626 | -2,155 | $13.06M | $13.11M | 3.38% | +$55.3K |
| Schwab Strategic TrUS LCAP GR ETF | 411,525 | 347,540 | -63,985 | $13.93M | $12.49M | 3.22% | -$1.44M |
| Alphabet Inc.CL A(GOOG) | 32,908 | 32,838 | -70 | $11.76M | $11.30M | 2.91% | -$461.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 39,856 | 39,539 | -317 | $12.08M | $11.25M | 2.90% | -$832.8K |
| Costco Wholesale Corporation(COST) | 9,094 | 9,130 | +36 | $8.51M | $8.31M | 2.14% | -$195.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 105,776 | 163,780 | +58,004 | $5.27M | $8.12M | 2.09% | +$2.85M |
| NVIDIA Corporation(NVDA) | 39,614 | 35,011 | -4,603 | $7.93M | $8.00M | 2.06% | +$69.5K |
| The Goldman Sachs Group, Inc.(GS) | 8,261 | 8,298 | +37 | $8.35M | $7.47M | 1.93% | -$883.3K |
| Natera, Inc.(NTRA) | 19,553 | 16,291 | -3,262 | $5.31M | $6.73M | 1.74% | +$1.43M |
| Vanguard Index FdsMRNGSTR SML CP V | 30,097 | 29,053 | -1,044 | $7.31M | $6.71M | 1.73% | -$601.0K |
| Vanguard Index FdsMRNGSTR SM CP GR | 18,618 | 17,902 | -716 | $6.81M | $6.05M | 1.56% | -$760.6K |
| Schwab Strategic TrUS LCAP VA ETF | 181,501 | 181,236 | -265 | $6.32M | $6.04M | 1.56% | -$281.1K |
| Vanguard Bd Index FdsINTERMED TERM | 80,475 | 81,184 | +709 | $6.17M | $5.92M | 1.53% | -$257.4K |
| JPMorgan Chase & Co.(JPM) | 16,987 | 16,987 | 0 | $5.56M | $5.62M | 1.45% | +$59.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 82,969 | 83,403 | +434 | $5.72M | $5.23M | 1.35% | -$487.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,812 | 73,168 | +356 | $5.19M | $5.17M | 1.33% | -$21.4K |
| Ecolab Inc.(ECL) | 18,338 | 18,471 | +133 | $5.11M | $5.07M | 1.31% | -$37.4K |
| Broadcom Inc.(AVGO) | 14,404 | 14,367 | -37 | $5.44M | $5.05M | 1.30% | -$395.5K |
| Vertiv Holdings CoCL A(VRT) | 18,943 | 19,296 | +353 | $6.34M | $4.66M | 1.20% | -$1.69M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 101,397 | 102,497 | +1,100 | $4.75M | $4.55M | 1.17% | -$194.5K |
| UnitedHealth Group Incorporated(UNH) | 12,411 | 12,391 | -20 | $5.16M | $4.55M | 1.17% | -$609.8K |
| Illumina, Inc.(ILMN) | 0 | 16,113 | +16,113 | $0 | $4.41M | 1.14% | +$4.41M |
| Ishares TrCORE S P500 ETF | 5,679 | 5,599 | -80 | $4.25M | $4.29M | 1.11% | +$35.0K |
| Vanguard Bd Index FdsTotal Bond Market | 57,230 | 58,801 | +1,571 | $4.20M | $4.12M | 1.06% | -$76.4K |
| Ishares TrNATIONAL MUN ETF | 40,562 | 39,979 | -583 | $4.37M | $4.04M | 1.04% | -$323.4K |
| Marriott International, Inc.CL A(MAR) | 12,484 | 11,281 | -1,203 | $4.63M | $4.01M | 1.03% | -$614.0K |
| Ishares TrU S TECH ETF | 15,002 | 15,002 | 0 | $3.78M | $3.97M | 1.02% | +$190.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,111 | 5,111 | 0 | $3.82M | $3.90M | 1.01% | +$81.1K |
| ServiceNow, Inc.(NOW) | 2,679 | 28,481 | +25,802 | $266.0K | $3.82M | 0.98% | +$3.55M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,017 | 6,069 | +52 | $3.95M | $3.70M | 0.95% | -$250.5K |
| Teradyne, Inc.(TER) | 7,719 | 8,625 | +906 | $3.73M | $3.46M | 0.89% | -$276.9K |
| State Street Corporation(STT) | 0 | 18,144 | +18,144 | $0 | $3.17M | 0.82% | +$3.17M |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,220 | 40,865 | -355 | $3.21M | $3.12M | 0.81% | -$89.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,994 | 36,279 | +285 | $2.98M | $2.94M | 0.76% | -$37.3K |
| Ishares TrISHARES BIOTECH | 0 | 13,723 | +13,723 | $0 | $2.89M | 0.74% | +$2.89M |
| Ishares TrEXPANDED TECH | 0 | 25,800 | +25,800 | $0 | $2.75M | 0.71% | +$2.75M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 71,441 | 72,660 | +1,219 | $2.64M | $2.60M | 0.67% | -$49.3K |
| Meta Platforms, Inc.CL A(META) | 4,111 | 3,493 | -618 | $2.32M | $2.53M | 0.65% | +$217.4K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 64,911 | 67,052 | +2,141 | $2.56M | $2.51M | 0.65% | -$53.0K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 92,304 | 91,400 | -904 | $2.32M | $2.13M | 0.55% | -$191.9K |
| Vanguard Specialized FundsDIV APP ETF | 10,309 | 9,070 | -1,239 | $2.44M | $2.12M | 0.55% | -$323.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,983 | 26,270 | +1,287 | $2.06M | $2.06M | 0.53% | -$7.6K |
| Amphenol CorpCL A | 12,196 | 23,984 | +11,788 | $2.15M | $2.02M | 0.52% | -$128.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 43,593 | 42,632 | -961 | $2.20M | $2.02M | 0.52% | -$185.9K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 95,441 | 94,024 | -1,417 | $2.24M | $2.01M | 0.52% | -$233.6K |
| AppLovin CorporationCL A(APP) | 10,807 | 5,571 | -5,236 | $5.57M | $1.62M | 0.42% | -$3.95M |
| Snowflake Inc.(SNOW) | 0 | 4,758 | +4,758 | $0 | $1.62M | 0.42% | +$1.62M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 16,374 | 16,418 | +44 | $1.49M | $1.51M | 0.39% | +$24.7K |
| Invesco Qqq TrUNIT SER 1 | 1,886 | 1,800 | -86 | $1.39M | $1.33M | 0.34% | -$57.2K |
| Ishares TrIBOXX HI YD ETF | 15,365 | 15,866 | +501 | $1.23M | $1.23M | 0.32% | -$3.7K |
| Adaptive Biotechnologies Corporation(ADPT) | 41,400 | 41,400 | 0 | $888.0K | $1.20M | 0.31% | +$308.4K |
| Visa Inc.CL A(V) | 3,469 | 3,037 | -432 | $1.19M | $1.09M | 0.28% | -$98.9K |
| Schwab Strategic TrUS TIPS ETF | 41,380 | 41,380 | 0 | $1.10M | $1.04M | 0.27% | -$56.7K |
| Axon Enterprise, Inc.(AXON) | 2,457 | 2,287 | -170 | $1.38M | $966.3K | 0.25% | -$411.1K |
| Starbucks Corporation(SBUX) | 9,728 | 9,753 | +25 | $994.1K | $916.4K | 0.24% | -$77.7K |
| Oracle Corporation(ORCL) | 6,126 | 6,124 | -2 | $897.8K | $840.8K | 0.22% | -$56.9K |
| Netflix, Inc.(NFLX) | 12,500 | 11,318 | -1,182 | $892.5K | $787.5K | 0.20% | -$105.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,223 | 4,099 | -1,124 | $609.4K | $766.7K | 0.20% | +$157.4K |
| Eli Lilly and Company(LLY) | 659 | 659 | 0 | $790.4K | $762.5K | 0.20% | -$27.9K |
| Arista Networks, Inc.(ANET) | 3,931 | 3,492 | -439 | $667.8K | $710.9K | 0.18% | +$43.1K |
| Berkshire Hathaway Inc DelCL B | 1,245 | 1,244 | -1 | $622.9K | $619.4K | 0.16% | -$3.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,696 | 2,696 | 0 | $663.8K | $599.2K | 0.15% | -$64.6K |
| Vanguard Index FdsREAL ESTATE ETF | 6,297 | 6,297 | 0 | $607.2K | $564.4K | 0.15% | -$42.8K |
| PACCAR Inc(PCAR) | 4,996 | 4,923 | -73 | $600.1K | $540.6K | 0.14% | -$59.5K |
| Micron Technology, Inc.(MU) | 499 | 499 | 0 | $576.0K | $531.5K | 0.14% | -$44.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,410 | 1,413 | +3 | $521.8K | $528.8K | 0.14% | +$7.0K |
| Alphabet Inc.CL C(GOOG) | 1,457 | 1,457 | 0 | $514.8K | $496.5K | 0.13% | -$18.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,527 | 5,533 | +6 | $481.1K | $472.6K | 0.12% | -$8.4K |
| Comfort Systems USA, Inc.(FIX) | 272 | 276 | +4 | $539.1K | $456.5K | 0.12% | -$82.6K |
| Vanguard World FdMRNGSTR MEGA CAP | 4,730 | 4,730 | 0 | $415.8K | $438.2K | 0.11% | +$22.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 859 | 859 | 0 | $448.7K | $436.8K | 0.11% | -$11.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,670 | 7,670 | 0 | $421.9K | $421.9K | 0.11% | -$77 |
| Eaton Corporation plcSHS(ETN) | 992 | 980 | -12 | $422.7K | $421.1K | 0.11% | -$1.6K |
| Cummins Inc.(CMI) | 6,763 | 765 | -5,998 | $4.82M | $395.3K | 0.10% | -$4.43M |
| The Boeing Company(BA) | 2,060 | 2,060 | 0 | $446.0K | $383.3K | 0.10% | -$62.7K |
| Datadog, Inc.CL A(DDOG) | 1,382 | 1,387 | +5 | $359.8K | $379.8K | 0.10% | +$20.0K |
| Celestica Inc.(CLS) | 1,034 | 1,038 | +4 | $377.2K | $375.2K | 0.10% | -$2.0K |
| Shopify Inc.CL A(SHOP) | 2,460 | 2,460 | 0 | $280.9K | $364.8K | 0.09% | +$83.9K |
| Royal Caribbean Group COM | 1,313 | 1,319 | +6 | $416.9K | $350.7K | 0.09% | -$66.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,741 | 10,741 | 0 | $340.6K | $349.4K | 0.09% | +$8.8K |
| Regal Rexnord Corporation(RRX) | 2,243 | 2,243 | 0 | $534.3K | $347.9K | 0.09% | -$186.3K |
| AbbVie Inc.(ABBV) | 1,271 | 1,271 | 0 | $319.8K | $332.5K | 0.09% | +$12.6K |
| Broadridge Financial Solutions, Inc.(BR) | 2,000 | 2,000 | 0 | $273.9K | $322.2K | 0.08% | +$48.3K |
| Arthur J. Gallagher & Co.(AJG) | 1,560 | 1,381 | -179 | $358.1K | $315.0K | 0.08% | -$43.1K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 2,858 | 2,858 | 0 | $335.2K | $311.1K | 0.08% | -$24.1K |
| Merck & Co., Inc.(MRK) | 2,131 | 2,131 | 0 | $273.8K | $309.7K | 0.08% | +$35.8K |
| Donaldson Company, Inc.(DCI) | 3,482 | 3,482 | 0 | $312.6K | $303.1K | 0.08% | -$9.5K |
| Direxion Shares Etf TrustDA TE BU 3X ETF DA TE BU 3X ETF | 1,300 | 1,300 | 0 | $300.0K | $302.6K | 0.08% | +$2.7K |
| Vanguard Index FdsS P 500 ETF SHS | 426 | 426 | 0 | $292.4K | $298.4K | 0.08% | +$6.0K |
| Nxp Semiconductors N V COM | 1,254 | 1,254 | 0 | $352.4K | $297.9K | 0.08% | -$54.5K |
| Dell Technologies Inc.CL C(DELL) | 553 | 553 | 0 | $238.6K | $297.5K | 0.08% | +$58.9K |
| Ishares TrUS AER DEF ETF | 1,401 | 1,401 | 0 | $339.6K | $290.3K | 0.07% | -$49.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 269 | 1,076 | +807 | $205.3K | $284.9K | 0.07% | +$79.6K |