Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 117,216 | 117,216 | 0 | $27.74M | $27.35M | 15.38% | -$388.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 158,764 | 158,764 | 0 | $25.09M | $24.64M | 13.86% | -$449.3K |
| Tesla, Inc.(TSLA) | 59,789 | 59,821 | +32 | $25.15M | $21.23M | 11.94% | -$3.92M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 196,446 | 196,465 | +19 | $11.73M | $11.65M | 6.55% | -$73.5K |
| iShares Gold TrustISHARES NEW(IAU) | 125,399 | 125,388 | -11 | $9.47M | $9.79M | 5.51% | +$323.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 90,421 | 90,413 | -8 | $8.88M | $9.14M | 5.14% | +$264.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 85,423 | 85,423 | 0 | $7.98M | $8.07M | 4.54% | +$88.8K |
| Vanguard Index FdsREAL ESTATE ETF | 79,763 | 79,763 | 0 | $7.69M | $7.15M | 4.02% | -$542.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 23,137 | 23,371 | +234 | $7.01M | $6.65M | 3.74% | -$364.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,476 | 9,218 | -258 | $6.51M | $6.46M | 3.63% | -$47.7K |
| Ishares TrRussell 2000 Growth ETF | 11,713 | 11,713 | 0 | $4.61M | $4.18M | 2.35% | -$434.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,693 | 10,618 | -75 | $3.94M | $4.04M | 2.27% | +$104.7K |
| Space Exploration Techn CorpCL A | 13,075 | 23,696 | +10,621 | $2.23M | $3.57M | 2.01% | +$1.34M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 18,137 | 18,137 | 0 | $3.55M | $3.10M | 1.74% | -$448.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 100,683 | 100,683 | 0 | $1.93M | $1.99M | 1.12% | +$65.4K |
| Alphabet Inc.CL A(GOOG) | 5,446 | 4,826 | -620 | $1.95M | $1.66M | 0.93% | -$285.7K |
| NVIDIA Corporation(NVDA) | 6,008 | 6,880 | +872 | $1.20M | $1.57M | 0.88% | +$369.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 13,025 | 14,738 | +1,713 | $1.31M | $1.39M | 0.78% | +$79.2K |
| Alphabet Inc.CL C(GOOG) | 4,075 | 4,075 | 0 | $1.44M | $1.39M | 0.78% | -$51.3K |
| Exxonmobil Holdings Corp | 0 | 7,513 | +7,513 | $0 | $1.22M | 0.69% | +$1.22M |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,460 | 5,438 | -22 | $1.19M | $1.17M | 0.66% | -$14.9K |
| Apple Inc.(AAPL) | 1,652 | 3,328 | +1,676 | $478.0K | $1.11M | 0.62% | +$630.3K |
| Amazon.com, Inc.(AMZN) | 2,978 | 3,715 | +737 | $709.8K | $925.6K | 0.52% | +$215.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,172 | 2,193 | +21 | $803.8K | $820.8K | 0.46% | +$17.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,295 | 1,295 | 0 | $752.3K | $792.2K | 0.45% | +$40.0K |
| Microsoft Corporation(MSFT) | 1,021 | 1,518 | +497 | $380.9K | $778.6K | 0.44% | +$397.7K |
| JPMorgan Chase & Co.(JPM) | 2,321 | 2,321 | 0 | $759.7K | $767.9K | 0.43% | +$8.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,279 | 14,666 | -613 | $772.8K | $694.6K | 0.39% | -$78.2K |
| Johnson & Johnson(JNJ) | 2,527 | 2,527 | 0 | $641.8K | $669.0K | 0.38% | +$27.2K |
| QUALCOMM Incorporated(QCOM) | 3,514 | 3,514 | 0 | $649.4K | $646.7K | 0.36% | -$2.6K |
| Netflix, Inc.(NFLX) | 7,434 | 7,434 | 0 | $530.8K | $517.3K | 0.29% | -$13.5K |
| The E.W. Scripps CompanyCL A(SSP) | 187,786 | 187,786 | 0 | $520.2K | $488.2K | 0.27% | -$31.9K |
| Thermo Fisher Scientific Inc.(TMO) | 717 | 717 | 0 | $359.5K | $484.0K | 0.27% | +$124.5K |
| Intel Corporation(INTC) | 4,848 | 4,016 | -832 | $676.9K | $482.8K | 0.27% | -$194.1K |
| Blackstone Inc.(BX) | 4,127 | 4,127 | 0 | $485.6K | $462.6K | 0.26% | -$23.0K |
| ConocoPhillips(COP) | 3,166 | 3,166 | 0 | $329.1K | $396.2K | 0.22% | +$67.1K |
| CVS Health Corporation(CVS) | 4,546 | 4,546 | 0 | $470.3K | $389.5K | 0.22% | -$80.7K |
| The Charles Schwab Corporation(SCHW) | 3,958 | 3,958 | 0 | $365.2K | $386.9K | 0.22% | +$21.6K |
| Parker-Hannifin Corporation(PH) | 403 | 403 | 0 | $394.2K | $385.0K | 0.22% | -$9.1K |
| Deere & Company(DE) | 565 | 565 | 0 | $358.4K | $379.4K | 0.21% | +$21.0K |
| Berkshire Hathaway Inc DelCL B | 705 | 705 | 0 | $352.8K | $351.1K | 0.20% | -$1.7K |
| XPO, Inc.(XPO) | 1,960 | 1,960 | 0 | $402.4K | $344.9K | 0.19% | -$57.4K |
| Bank Of Amer Corp | 6,313 | 6,313 | 0 | $359.7K | $343.6K | 0.19% | -$16.1K |
| The Boeing Company(BA) | 1,835 | 1,835 | 0 | $397.2K | $341.4K | 0.19% | -$55.8K |
| The Williams Companies, Inc.(WMB) | 6,078 | 4,982 | -1,096 | $451.8K | $338.6K | 0.19% | -$113.2K |
| WEC Energy Group, Inc.(WEC) | 3,351 | 3,351 | 0 | $391.3K | $337.7K | 0.19% | -$53.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,020 | 698 | -322 | $487.1K | $318.4K | 0.18% | -$168.7K |
| The Travelers Companies, Inc.(TRV) | 1,212 | 874 | -338 | $400.1K | $311.6K | 0.18% | -$88.5K |
| McKesson Corporation(MCK) | 345 | 345 | 0 | $260.7K | $294.6K | 0.17% | +$33.9K |
| Air Products And Chemicals I | 1,402 | 1,046 | -356 | $411.0K | $291.0K | 0.16% | -$120.0K |
| UnitedHealth Group Incorporated(UNH) | 789 | 789 | 0 | $327.9K | $289.6K | 0.16% | -$38.3K |
| Pfizer Inc.(PFE) | 10,040 | 10,040 | 0 | $241.8K | $286.3K | 0.16% | +$44.6K |
| Motorola Solutions, Inc.(MSI) | 629 | 629 | 0 | $261.2K | $280.5K | 0.16% | +$19.3K |
| Broadcom Inc.(AVGO) | 796 | 796 | 0 | $300.7K | $279.5K | 0.16% | -$21.1K |
| Waters Corporation(WAT) | 0 | 624 | +624 | $0 | $274.2K | 0.15% | +$274.2K |
| Microchip Technology Incorporated(MCHP) | 3,503 | 3,503 | 0 | $319.5K | $272.4K | 0.15% | -$47.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,568 | 1,568 | 0 | $261.3K | $267.7K | 0.15% | +$6.4K |
| Visa Inc.CL A(V) | 736 | 736 | 0 | $252.5K | $264.5K | 0.15% | +$12.0K |
| RTX Corporation(RTX) | 1,663 | 1,412 | -251 | $315.5K | $262.1K | 0.15% | -$53.4K |
| The Sherwin-Williams Company(SHW) | 800 | 800 | 0 | $275.5K | $258.6K | 0.15% | -$16.8K |
| Linde plcSHS(LIN) | 543 | 543 | 0 | $281.8K | $257.7K | 0.14% | -$24.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 346 | +346 | $0 | $250.9K | 0.14% | +$250.9K |
| Martin Marietta Materials, Inc.(MLM) | 516 | 516 | 0 | $297.6K | $247.6K | 0.14% | -$50.0K |
| Sempra(SRE) | 3,149 | 3,149 | 0 | $291.9K | $245.5K | 0.14% | -$46.4K |
| Vanguard Malvern FdsCORE BD ETF | 3,214 | 3,299 | +85 | $248.2K | $242.9K | 0.14% | -$5.4K |
| American Express Company(AXP) | 792 | 792 | 0 | $267.9K | $240.8K | 0.14% | -$27.0K |
| The Procter & Gamble Company(PG) | 1,628 | 1,628 | 0 | $238.7K | $236.5K | 0.13% | -$2.2K |
| O'Reilly Automotive, Inc.(ORLY) | 3,668 | 2,619 | -1,049 | $337.8K | $223.7K | 0.13% | -$114.1K |
| AstraZeneca PLC(AZN) | 0 | 1,373 | +1,373 | $0 | $221.7K | 0.12% | +$221.7K |
| The PNC Financial Services Group, Inc.(PNC) | 983 | 983 | 0 | $242.0K | $218.5K | 0.12% | -$23.6K |
| Capital One Financial Corporation(COF) | 1,064 | 1,064 | 0 | $213.5K | $205.4K | 0.12% | -$8.0K |
| Haleon plcADS(HLN) | 20,721 | 20,721 | 0 | $193.3K | $186.5K | 0.10% | -$6.8K |
| Exxon Mobil Corp | 6,450 | 0 | -6,450 | $881.8K | $0 | — | -$881.8K |
| The Home Depot, Inc.(HD) | 676 | 0 | -676 | $238.4K | $0 | — | -$238.4K |