Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 1,054,504 | 1,068,346 | +13,842 | $29.21M | $29.35M | 7.02% | +$137.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 77,929 | 76,177 | -1,752 | $28.84M | $28.51M | 6.82% | -$328.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,538 | 36,283 | -255 | $27.29M | $27.67M | 6.62% | +$384.8K |
| Ishares TrCORE S P TTL STK | 119,402 | 116,776 | -2,626 | $19.61M | $19.42M | 4.64% | -$196.7K |
| Ishares TrCORE S P500 ETF | 21,272 | 23,488 | +2,216 | $15.93M | $17.99M | 4.30% | +$2.06M |
| NVIDIA Corporation(NVDA) | 65,497 | 68,166 | +2,669 | $13.11M | $15.57M | 3.72% | +$2.46M |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 521,491 | 289,203 | -232,288 | $23.78M | $12.57M | 3.01% | -$11.20M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 181,078 | 184,654 | +3,576 | $11.26M | $12.33M | 2.95% | +$1.06M |
| Ishares TrRUS TP200 GR ETF | 39,277 | 39,607 | +330 | $11.41M | $11.68M | 2.79% | +$265.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 243,547 | 278,180 | +34,633 | $9.88M | $11.60M | 2.78% | +$1.72M |
| Apple Inc.(AAPL) | 32,288 | 33,844 | +1,556 | $9.34M | $11.27M | 2.70% | +$1.93M |
| Dbx Etf TrXTRACK MSCI EAFE | 190,058 | 203,880 | +13,822 | $10.38M | $11.20M | 2.68% | +$820.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 323,158 | 340,535 | +17,377 | $10.25M | $11.08M | 2.65% | +$830.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 179,048 | 199,799 | +20,751 | $9.47M | $10.27M | 2.46% | +$803.6K |
| Ishares TrCore S&P Small Cap ETF | 74,689 | 73,818 | -871 | $11.08M | $10.04M | 2.40% | -$1.03M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 125,755 | 138,689 | +12,934 | $8.55M | $9.61M | 2.30% | +$1.05M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 92,212 | 102,075 | +9,863 | $8.45M | $8.73M | 2.09% | +$280.1K |
| Vanguard Index FdsS P 500 ETF SHS | 11,118 | 10,853 | -265 | $7.64M | $7.61M | 1.82% | -$29.3K |
| Microsoft Corporation(MSFT) | 12,014 | 12,684 | +670 | $4.48M | $6.51M | 1.56% | +$2.02M |
| Tidal Trust IFUND GRAN US ETF | 198,482 | 232,428 | +33,946 | $5.49M | $6.47M | 1.55% | +$980.4K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 95,738 | 124,468 | +28,730 | $4.31M | $5.70M | 1.36% | +$1.39M |
| Vanguard Index FdsMRNGSTR MID CAP | 67,674 | 66,914 | -760 | $5.45M | $5.25M | 1.26% | -$205.1K |
| Alphabet Inc.CL A(GOOG) | 13,301 | 14,047 | +746 | $4.75M | $4.83M | 1.16% | +$79.9K |
| Amazon.com, Inc.(AMZN) | 17,336 | 19,051 | +1,715 | $4.13M | $4.75M | 1.14% | +$614.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,441 | 22,612 | +1,171 | $4.56M | $4.70M | 1.13% | +$141.9K |
| Amplify Etf TrCWP ENHANCED DIV | 78,542 | 100,574 | +22,032 | $3.59M | $4.68M | 1.12% | +$1.09M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 93,547 | +93,547 | $0 | $4.45M | 1.06% | +$4.45M |
| Ishares TrRUSSELL 2000 ETF | 15,558 | 15,588 | +30 | $4.67M | $4.33M | 1.04% | -$342.6K |
| Blackrock Etf Trust IiISHAR INTER ETF | 0 | 180,578 | +180,578 | $0 | $4.13M | 0.99% | +$4.13M |
| Ishares TrCORE S P MCP ETF | 55,196 | 55,916 | +720 | $4.26M | $4.02M | 0.96% | -$233.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 47,792 | 46,804 | -988 | $4.00M | $3.88M | 0.93% | -$119.2K |
| Invesco Qqq TrUNIT SER 1 | 4,475 | 4,386 | -89 | $3.30M | $3.24M | 0.78% | -$51.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 30,159 | 72,006 | +41,847 | $1.37M | $3.12M | 0.75% | +$1.75M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,106 | 4,524 | -1,582 | $4.29M | $2.97M | 0.71% | -$1.32M |
| Meta Platforms, Inc.CL A(META) | 3,610 | 3,519 | -91 | $2.03M | $2.55M | 0.61% | +$518.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 28,802 | +28,802 | $0 | $2.37M | 0.57% | +$2.37M |
| Broadcom Inc.(AVGO) | 6,252 | 6,393 | +141 | $2.36M | $2.24M | 0.54% | -$116.8K |
| Bristol-Myers Squibb Company(BMY) | 26,443 | 28,255 | +1,812 | $1.52M | $1.76M | 0.42% | +$239.5K |
| JPMorgan Chase & Co.(JPM) | 5,065 | 5,027 | -38 | $1.66M | $1.66M | 0.40% | +$5.3K |
| Ishares TrRussell 1000 Growth ETF | 13,004 | 13,007 | +3 | $1.61M | $1.63M | 0.39% | +$14.5K |
| Ishares TrCORE S P US GWT | 8,221 | 8,229 | +8 | $1.55M | $1.59M | 0.38% | +$48.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,229 | 22,380 | +151 | $1.58M | $1.58M | 0.38% | -$3.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,538 | 7,770 | +232 | $1.44M | $1.52M | 0.36% | +$84.8K |
| Visa Inc.CL A(V) | 3,785 | 4,048 | +263 | $1.30M | $1.45M | 0.35% | +$155.9K |
| Alphabet Inc.CL C(GOOG) | 3,754 | 4,210 | +456 | $1.33M | $1.43M | 0.34% | +$108.1K |
| Blackstone Inc.(BX) | 11,730 | 11,823 | +93 | $1.38M | $1.33M | 0.32% | -$55.1K |
| Cisco Systems, Inc.(CSCO) | 11,881 | 12,219 | +338 | $1.40M | $1.32M | 0.31% | -$80.4K |
| Ishares TrRUS 1000 ETF | 3,101 | 3,109 | +8 | $1.27M | $1.29M | 0.31% | +$24.1K |
| Bank Of Amer Corp | 22,481 | 23,071 | +590 | $1.28M | $1.26M | 0.30% | -$25.2K |
| Eli Lilly and Company(LLY) | 976 | 1,083 | +107 | $1.17M | $1.25M | 0.30% | +$82.2K |
| Merck & Co., Inc.(MRK) | 7,860 | 8,481 | +621 | $1.01M | $1.23M | 0.29% | +$222.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 17,406 | 16,738 | -668 | $888.6K | $1.22M | 0.29% | +$327.2K |
| Berkshire Hathaway Inc DelCL B | 2,439 | 2,357 | -82 | $1.22M | $1.17M | 0.28% | -$46.8K |
| Altria Group, Inc.(MO) | 18,606 | 17,421 | -1,185 | $1.34M | $1.17M | 0.28% | -$165.6K |
| AbbVie Inc.(ABBV) | 3,881 | 4,309 | +428 | $976.5K | $1.13M | 0.27% | +$150.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 0 | 17,264 | +17,264 | $0 | $1.09M | 0.26% | +$1.09M |
| The Goldman Sachs Group, Inc.(GS) | 962 | 1,195 | +233 | $972.6K | $1.08M | 0.26% | +$103.4K |
| Corning Incorporated(GLW) | 7,426 | 6,574 | -852 | $1.90M | $1.01M | 0.24% | -$886.1K |
| Ishares IncMSCI Equal Weight | 8,834 | 8,865 | +31 | $1.01M | $987.0K | 0.24% | -$21.8K |
| The Coca-Cola Company(KO) | 9,506 | 10,679 | +1,173 | $772.5K | $919.2K | 0.22% | +$146.7K |
| Costco Wholesale Corporation(COST) | 989 | 992 | +3 | $925.2K | $903.3K | 0.22% | -$22.0K |
| Amgen Inc.(AMGN) | 1,801 | 1,991 | +190 | $652.2K | $839.4K | 0.20% | +$187.2K |
| Ishares TrRussell 1000 Value ETF | 3,287 | 3,343 | +56 | $796.9K | $828.9K | 0.20% | +$32.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 432 | 453 | +21 | $860.2K | $820.1K | 0.20% | -$40.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,660 | 17,187 | +6,527 | $354.9K | $813.6K | 0.19% | +$458.8K |
| Chevron Corporation(CVX) | 3,470 | 3,930 | +460 | $575.2K | $802.6K | 0.19% | +$227.4K |
| Verizon Communications Inc.(VZ) | 15,200 | 17,191 | +1,991 | $643.6K | $788.6K | 0.19% | +$145.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,222 | 1,272 | +50 | $709.6K | $777.9K | 0.19% | +$68.2K |
| UnitedHealth Group Incorporated(UNH) | 2,158 | 2,087 | -71 | $896.9K | $766.2K | 0.18% | -$130.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,423 | 2,457 | +34 | $734.6K | $698.9K | 0.17% | -$35.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 515 | 2,631 | +2,116 | $392.9K | $696.4K | 0.17% | +$303.5K |
| Walmart Inc.(WMT) | 6,870 | 6,666 | -204 | $778.0K | $692.8K | 0.17% | -$85.3K |
| Tesla, Inc.(TSLA) | 1,638 | 1,911 | +273 | $688.7K | $677.9K | 0.16% | -$10.9K |
| Texas Instruments Incorporated(TXN) | 2,220 | 2,370 | +150 | $661.9K | $663.7K | 0.16% | +$1.9K |
| Wells Fargo & Company(WFC) | 8,043 | 8,256 | +213 | $664.7K | $660.9K | 0.16% | -$3.8K |
| Royal Bank of Canada(RY) | 3,235 | 3,234 | -1 | $669.5K | $635.7K | 0.15% | -$33.8K |
| Packaging Corporation of America(PKG) | 2,639 | 2,747 | +108 | $628.8K | $629.8K | 0.15% | +$1.0K |
| Micron Technology, Inc.(MU) | 343 | 581 | +238 | $395.8K | $618.7K | 0.15% | +$222.9K |
| Lockheed Martin Corporation(LMT) | 871 | 1,187 | +316 | $443.8K | $604.3K | 0.14% | +$160.5K |
| Marriott International, Inc.CL A(MAR) | 1,713 | 1,687 | -26 | $634.7K | $600.2K | 0.14% | -$34.5K |
| Seagate Technology Hldngs Pl ORD SHS | 608 | 645 | +37 | $586.9K | $595.4K | 0.14% | +$8.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,093 | 6,093 | 0 | $581.5K | $578.7K | 0.14% | -$2.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,463 | 3,070 | +607 | $287.3K | $574.2K | 0.14% | +$286.9K |
| Philip Morris International Inc.(PM) | 2,733 | 2,988 | +255 | $494.4K | $570.2K | 0.14% | +$75.8K |
| Williams-Sonoma, Inc.(WSM) | 2,484 | 2,499 | +15 | $579.0K | $569.7K | 0.14% | -$9.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 8,749 | +8,749 | $0 | $565.1K | 0.14% | +$565.1K |
| Valero Energy Corporation(VLO) | 1,246 | 1,430 | +184 | $324.5K | $554.4K | 0.13% | +$229.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 900 | 900 | 0 | $590.6K | $548.4K | 0.13% | -$42.2K |
| Garmin Ltd.SHS(GRMN) | 1,875 | 1,893 | +18 | $445.4K | $542.9K | 0.13% | +$97.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,439 | 1,421 | -4,018 | $2.00M | $541.1K | 0.13% | -$1.46M |
| Pfizer Inc.(PFE) | 14,858 | 18,852 | +3,994 | $357.8K | $537.7K | 0.13% | +$179.9K |
| Exxonmobil Holdings Corp | 0 | 3,258 | +3,258 | $0 | $530.3K | 0.13% | +$530.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,145 | 7,405 | +3,260 | $260.7K | $518.4K | 0.12% | +$257.7K |
| American Intl Group Inc | 6,581 | 6,641 | +60 | $490.5K | $494.2K | 0.12% | +$3.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,903 | 8,946 | +43 | $500.0K | $484.0K | 0.12% | -$16.0K |
| Union Pacific Corporation(UNP) | 1,586 | 1,761 | +175 | $431.5K | $479.2K | 0.11% | +$47.7K |
| Waste Management, Inc.(WM) | 2,171 | 2,246 | +75 | $483.9K | $458.0K | 0.11% | -$25.9K |
| Intel Corporation(INTC) | 2,443 | 3,724 | +1,281 | $341.1K | $447.8K | 0.11% | +$106.6K |
| Dell Technologies Inc.CL C(DELL) | 726 | 778 | +52 | $313.4K | $418.8K | 0.10% | +$105.4K |
| Caterpillar Inc.(CAT) | 486 | 508 | +22 | $517.1K | $412.2K | 0.10% | -$104.8K |