Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 612,211 | 608,809 | -3,402 | $72.85M | $74.93M | 20.31% | +$2.09M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,366,034 | 2,355,179 | -10,855 | $73.58M | $74.12M | 20.09% | +$533.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 1,097,586 | 1,146,477 | +48,891 | $44.05M | $45.76M | 12.40% | +$1.71M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 1,346,522 | 1,314,132 | -32,390 | $34.36M | $32.01M | 8.68% | -$2.35M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 264,869 | 258,441 | -6,428 | $23.61M | $21.60M | 5.85% | -$2.02M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 344,616 | 338,331 | -6,285 | $23.28M | $21.33M | 5.78% | -$1.95M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 331,834 | 292,958 | -38,876 | $16.72M | $14.71M | 3.99% | -$2.01M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 209,182 | 200,805 | -8,377 | $12.72M | $12.28M | 3.33% | -$441.0K |
| Schwab Strategic TrUS AGGREGATE B | 454,858 | 492,794 | +37,936 | $10.52M | $10.89M | 2.95% | +$369.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 195,627 | 206,110 | +10,483 | $7.45M | $7.21M | 1.96% | -$231.7K |
| Schwab Strategic TrUS MID CAP ETF | 189,848 | 200,514 | +10,666 | $7.00M | $6.82M | 1.85% | -$178.2K |
| Microsoft Corporation(MSFT) | 5,870 | 5,790 | -80 | $2.19M | $2.97M | 0.80% | +$780.0K |
| Ishares TrEAFE SML CP ETF | 32,366 | 34,213 | +1,847 | $2.66M | $2.89M | 0.78% | +$225.5K |
| Schwab Strategic TrUS LCAP GR ETF | 71,191 | 69,378 | -1,813 | $2.41M | $2.49M | 0.68% | +$83.6K |
| Schwab Strategic TrINTL EQTY ETF | 96,670 | 90,642 | -6,028 | $2.68M | $2.49M | 0.67% | -$187.8K |
| NVIDIA Corporation(NVDA) | 9,996 | 9,853 | -143 | $2.00M | $2.25M | 0.61% | +$250.1K |
| Apple Inc.(AAPL) | 6,680 | 6,404 | -276 | $1.93M | $2.13M | 0.58% | +$199.8K |
| Alphabet Inc.CL C(GOOG) | 6,202 | 6,193 | -9 | $2.19M | $2.11M | 0.57% | -$81.4K |
| Vanguard Bd Index FdsTotal Bond Market | 33,411 | 29,669 | -3,742 | $2.45M | $2.08M | 0.56% | -$371.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 34,003 | 33,673 | -330 | $2.17M | $1.97M | 0.53% | -$205.6K |
| Alphabet Inc.CL A(GOOG) | 5,059 | 5,178 | +119 | $1.81M | $1.78M | 0.48% | -$26.3K |
| Eli Lilly and Company(LLY) | 1,092 | 1,188 | +96 | $1.31M | $1.37M | 0.37% | +$65.2K |
| Ishares TrRussell 1000 Growth ETF | 9,819 | 10,283 | +464 | $1.22M | $1.29M | 0.35% | +$68.8K |
| Ishares TrMSCI EAFE ETF | 10,437 | 11,072 | +635 | $1.08M | $1.15M | 0.31% | +$66.1K |
| Amazon.com, Inc.(AMZN) | 4,072 | 4,291 | +219 | $970.5K | $1.07M | 0.29% | +$98.6K |
| JPMorgan Chase & Co.(JPM) | 2,898 | 2,995 | +97 | $948.7K | $990.8K | 0.27% | +$42.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,082 | 1,084 | +2 | $807.8K | $826.8K | 0.22% | +$19.1K |
| Marriott International, Inc.CL A(MAR) | 2,125 | 2,127 | +2 | $787.6K | $756.3K | 0.21% | -$31.2K |
| Broadcom Inc.(AVGO) | 2,119 | 2,103 | -16 | $800.5K | $738.6K | 0.20% | -$61.9K |
| Arista Networks, Inc.(ANET) | 3,559 | 3,574 | +15 | $604.6K | $727.6K | 0.20% | +$123.0K |
| Applied Matls Inc | 1,402 | 1,398 | -4 | $1.01M | $715.0K | 0.19% | -$298.3K |
| Ishares TrRUS MID CAP ETF | 6,150 | 6,168 | +18 | $678.5K | $658.1K | 0.18% | -$20.3K |
| Berkshire Hathaway Inc DelCL B | 1,337 | 1,280 | -57 | $669.0K | $637.4K | 0.17% | -$31.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,903 | 17,424 | -1,479 | $685.4K | $635.1K | 0.17% | -$50.3K |
| Marathon Petroleum Corporation(MPC) | 1,505 | 1,500 | -5 | $384.7K | $593.3K | 0.16% | +$208.6K |
| AbbVie Inc.(ABBV) | 1,490 | 2,187 | +697 | $375.0K | $572.2K | 0.16% | +$197.2K |
| Tesla, Inc.(TSLA) | 1,437 | 1,446 | +9 | $604.4K | $513.1K | 0.14% | -$91.3K |
| Exxonmobil Holdings Corp | 0 | 2,921 | +2,921 | $0 | $475.5K | 0.13% | +$475.5K |
| Cisco Systems, Inc.(CSCO) | 3,850 | 4,250 | +400 | $452.2K | $457.5K | 0.12% | +$5.2K |
| Meta Platforms, Inc.CL A(META) | 543 | 605 | +62 | $306.0K | $438.5K | 0.12% | +$132.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,940 | 5,640 | -1,300 | $540.7K | $430.9K | 0.12% | -$109.8K |
| Vanguard Index FdsExtended Market ETF | 2,042 | 1,835 | -207 | $502.8K | $425.0K | 0.12% | -$77.8K |
| Morgan Stanley(MS) | 2,190 | 2,189 | -1 | $457.7K | $411.7K | 0.11% | -$46.0K |
| Costco Wholesale Corporation(COST) | 455 | 445 | -10 | $426.1K | $404.8K | 0.11% | -$21.3K |
| Micron Technology, Inc.(MU) | 448 | 379 | -69 | $517.4K | $404.0K | 0.11% | -$113.4K |
| The Coca-Cola Company(KO) | 4,597 | 4,613 | +16 | $373.6K | $397.1K | 0.11% | +$23.5K |
| GE Aerospace(GE) | 1,236 | 1,234 | -2 | $461.8K | $385.2K | 0.10% | -$76.6K |
| Ishares TrCORE US AGGBD ET | 0 | 4,057 | +4,057 | $0 | $383.5K | 0.10% | +$383.5K |
| Johnson & Johnson(JNJ) | 1,377 | 1,364 | -13 | $349.7K | $361.2K | 0.10% | +$11.5K |
| Caterpillar Inc.(CAT) | 421 | 421 | 0 | $448.0K | $340.9K | 0.09% | -$107.1K |
| Bank Of Amer Corp | 6,097 | 6,139 | +42 | $347.4K | $334.1K | 0.09% | -$13.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,890 | 6,890 | 0 | $317.3K | $322.9K | 0.09% | +$5.6K |
| Lockheed Martin Corporation(LMT) | 646 | 632 | -14 | $329.0K | $321.8K | 0.09% | -$7.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 651 | 701 | +50 | $310.8K | $319.7K | 0.09% | +$8.9K |
| Valero Energy Corporation(VLO) | 823 | 824 | +1 | $214.5K | $319.2K | 0.09% | +$104.8K |
| Ishares TrNATIONAL MUN ETF | 3,151 | 2,981 | -170 | $339.1K | $301.4K | 0.08% | -$37.8K |
| UGI Corporation(UGI) | 8,070 | 8,070 | 0 | $278.7K | $287.8K | 0.08% | +$9.1K |
| Ishares TrCORE S P TTL STK | 1,345 | 1,723 | +378 | $220.9K | $286.4K | 0.08% | +$65.5K |
| Walmart Inc.(WMT) | 2,342 | 2,747 | +405 | $265.2K | $285.5K | 0.08% | +$20.3K |
| Chevron Corporation(CVX) | 0 | 1,254 | +1,254 | $0 | $256.0K | 0.07% | +$256.0K |
| Advanced Micro Devices, Inc.(AMD) | 415 | 405 | -10 | $241.1K | $247.8K | 0.07% | +$6.7K |
| McKesson Corporation(MCK) | 286 | 286 | 0 | $216.2K | $244.4K | 0.07% | +$28.2K |
| Shopify Inc.CL A(SHOP) | 0 | 1,626 | +1,626 | $0 | $241.1K | 0.07% | +$241.1K |
| Ishares TrCORE S P500 ETF | 0 | 314 | +314 | $0 | $240.5K | 0.07% | +$240.5K |
| Intuitive Surgical, Inc.(ISRG) | 539 | 552 | +13 | $214.3K | $224.5K | 0.06% | +$10.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 405 | +405 | $0 | $223.3K | 0.06% | +$223.3K |
| Visa Inc.CL A(V) | 606 | 618 | +12 | $207.8K | $221.9K | 0.06% | +$14.0K |
| Automatic Data Processing In | 0 | 851 | +851 | $0 | $219.5K | 0.06% | +$219.5K |
| GE Vernova Inc.(GEV) | 233 | 230 | -3 | $273.9K | $218.8K | 0.06% | -$55.1K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 7,621 | +7,621 | $0 | $212.4K | 0.06% | +$212.4K |
| Northrop Grumman Corporation(NOC) | 461 | 435 | -26 | $235.0K | $210.1K | 0.06% | -$24.9K |
| Exxon Mobil Corp | 2,656 | 0 | -2,656 | $363.2K | $0 | — | -$363.2K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 5,104 | 0 | -5,104 | $209.8K | $0 | — | -$209.8K |