Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,690,577 | 1,611,475 | -79,102 | $53.61M | $52.42M | 9.32% | -$1.19M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 1,011,488 | 1,025,813 | +14,325 | $39.66M | $38.91M | 6.92% | -$751.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 666,074 | 685,337 | +19,263 | $29.55M | $30.46M | 5.42% | +$916.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 375,202 | 385,930 | +10,728 | $25.23M | $24.36M | 4.33% | -$864.8K |
| Apple Inc.(AAPL) | 66,958 | 68,844 | +1,886 | $19.37M | $22.93M | 4.08% | +$3.55M |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 375,370 | 384,764 | +9,394 | $15.74M | $15.34M | 2.73% | -$400.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 250,158 | 269,687 | +19,529 | $13.20M | $14.50M | 2.58% | +$1.30M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 333,256 | 342,026 | +8,770 | $13.53M | $14.27M | 2.54% | +$740.7K |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 303,249 | 326,806 | +23,557 | $12.42M | $13.12M | 2.33% | +$704.2K |
| Vanguard Bd Index FdsINTERMED TERM | 8,593 | 159,401 | +150,808 | $659.1K | $11.61M | 2.06% | +$10.95M |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,504 | 72,685 | -819 | $11.62M | $11.28M | 2.01% | -$335.2K |
| Microsoft Corporation(MSFT) | 20,062 | 19,714 | -348 | $7.48M | $10.11M | 1.80% | +$2.63M |
| Alphabet Inc.CL C(GOOG) | 29,028 | 29,152 | +124 | $10.26M | $9.93M | 1.77% | -$322.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 205,546 | +205,546 | $0 | $9.20M | 1.64% | +$9.20M |
| Amazon.com, Inc.(AMZN) | 36,497 | 36,603 | +106 | $8.70M | $9.12M | 1.62% | +$420.9K |
| Vanguard Index FdsREAL ESTATE ETF | 101,570 | 101,106 | -464 | $9.79M | $9.06M | 1.61% | -$732.3K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 0 | 181,280 | +181,280 | $0 | $8.85M | 1.57% | +$8.85M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 0 | 340,258 | +340,258 | $0 | $8.83M | 1.57% | +$8.83M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 102,689 | 100,707 | -1,982 | $8.13M | $8.20M | 1.46% | +$71.6K |
| Schwab Strategic TrUS LCAP GR ETF | 196,784 | 217,135 | +20,351 | $6.66M | $7.80M | 1.39% | +$1.14M |
| Lam Research Corporation(LRCX) | 20,933 | 20,933 | 0 | $9.07M | $6.88M | 1.22% | -$2.19M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 30,216 | 30,216 | 0 | $5.76M | $5.91M | 1.05% | +$158.0K |
| Exxonmobil Holdings Corp | 0 | 35,808 | +35,808 | $0 | $5.83M | 1.04% | +$5.83M |
| Eli Lilly and Company(LLY) | 4,989 | 5,019 | +30 | $5.98M | $5.81M | 1.03% | -$176.6K |
| NVIDIA Corporation(NVDA) | 22,661 | 24,484 | +1,823 | $4.53M | $5.59M | 0.99% | +$1.06M |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 208,098 | 212,237 | +4,139 | $5.38M | $5.11M | 0.91% | -$270.8K |
| AbbVie Inc.(ABBV) | 20,064 | 18,682 | -1,382 | $5.05M | $4.89M | 0.87% | -$161.8K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 50,419 | 59,459 | +9,040 | $4.17M | $4.74M | 0.84% | +$573.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 25,412 | 25,827 | +415 | $3.82M | $4.45M | 0.79% | +$631.3K |
| Invesco Qqq TrUNIT SER 1 | 5,706 | 5,736 | +30 | $4.20M | $4.24M | 0.75% | +$41.4K |
| Alphabet Inc.CL A(GOOG) | 11,515 | 12,319 | +804 | $4.12M | $4.24M | 0.75% | +$123.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 10,779 | 49,797 | +39,018 | $856.0K | $4.09M | 0.73% | +$3.24M |
| Visa Inc.CL A(V) | 11,238 | 11,121 | -117 | $3.86M | $4.00M | 0.71% | +$140.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 30,505 | 31,422 | +917 | $3.63M | $3.87M | 0.69% | +$237.6K |
| Philip Morris International Inc.(PM) | 18,824 | 19,554 | +730 | $3.41M | $3.73M | 0.66% | +$325.8K |
| Chevron Corporation(CVX) | 17,744 | 17,335 | -409 | $2.94M | $3.54M | 0.63% | +$598.7K |
| JPMorgan Chase & Co.(JPM) | 9,490 | 9,415 | -75 | $3.11M | $3.11M | 0.55% | +$8.2K |
| RTX Corporation(RTX) | 16,926 | 16,559 | -367 | $3.21M | $3.07M | 0.55% | -$137.2K |
| QUALCOMM Incorporated(QCOM) | 14,230 | 14,688 | +458 | $2.63M | $2.70M | 0.48% | +$73.5K |
| U.S. Bancorp(USB) | 51,526 | 45,301 | -6,225 | $3.11M | $2.62M | 0.47% | -$495.6K |
| The Home Depot, Inc.(HD) | 9,197 | 9,197 | 0 | $3.24M | $2.62M | 0.47% | -$627.1K |
| Verizon Communications Inc.(VZ) | 57,518 | 55,770 | -1,748 | $2.44M | $2.56M | 0.45% | +$122.9K |
| Intel Corporation(INTC) | 22,412 | 20,686 | -1,726 | $3.13M | $2.49M | 0.44% | -$642.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,305 | 1,301 | -4 | $2.60M | $2.36M | 0.42% | -$239.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,036 | 30,036 | 0 | $2.28M | $2.26M | 0.40% | -$12.0K |
| Altria Group, Inc.(MO) | 32,126 | 33,603 | +1,477 | $2.31M | $2.26M | 0.40% | -$48.6K |
| Gilead Sciences, Inc.(GILD) | 14,835 | 14,407 | -428 | $1.87M | $2.15M | 0.38% | +$273.1K |
| Meta Platforms, Inc.CL A(META) | 3,004 | 2,959 | -45 | $1.69M | $2.15M | 0.38% | +$453.6K |
| Vanguard Specialized FundsDIV APP ETF | 8,610 | 8,976 | +366 | $2.04M | $2.09M | 0.37% | +$57.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,290 | 3,290 | 0 | $2.16M | $2.00M | 0.36% | -$154.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,064 | 3,221 | +157 | $1.78M | $1.97M | 0.35% | +$190.6K |
| Elevance Health, Inc.(ELV) | 5,039 | 5,066 | +27 | $1.95M | $1.97M | 0.35% | +$21.0K |
| Caterpillar Inc.(CAT) | 4,025 | 2,411 | -1,614 | $4.29M | $1.95M | 0.35% | -$2.33M |
| Johnson & Johnson(JNJ) | 7,437 | 7,347 | -90 | $1.89M | $1.95M | 0.35% | +$56.3K |
| Amgen Inc.(AMGN) | 4,952 | 4,327 | -625 | $1.79M | $1.82M | 0.32% | +$30.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,761 | 6,806 | +5,045 | $1.34M | $1.80M | 0.32% | +$458.0K |
| Merck & Co., Inc.(MRK) | 13,268 | 11,887 | -1,381 | $1.70M | $1.73M | 0.31% | +$22.4K |
| AT&T Inc.(T) | 67,775 | 70,481 | +2,706 | $1.40M | $1.72M | 0.31% | +$316.8K |
| Valero Energy Corporation(VLO) | 4,630 | 4,410 | -220 | $1.21M | $1.71M | 0.30% | +$503.5K |
| Stryker Corporation(SYK) | 6,108 | 6,002 | -106 | $1.92M | $1.65M | 0.29% | -$270.2K |
| Cisco Systems, Inc.(CSCO) | 15,422 | 15,357 | -65 | $1.81M | $1.65M | 0.29% | -$158.6K |
| Costco Wholesale Corporation(COST) | 1,743 | 1,747 | +4 | $1.63M | $1.59M | 0.28% | -$40.2K |
| Broadcom Inc.(AVGO) | 4,416 | 4,345 | -71 | $1.67M | $1.53M | 0.27% | -$142.2K |
| Ishares TrSELECT DIVID ETF | 8,437 | 9,930 | +1,493 | $1.32M | $1.51M | 0.27% | +$191.4K |
| LTC Properties, Inc.(LTC) | 39,373 | 35,178 | -4,195 | $1.51M | $1.51M | 0.27% | -$5.8K |
| Berkshire Hathaway Inc DelCL B | 2,730 | 2,973 | +243 | $1.37M | $1.48M | 0.26% | +$114.3K |
| Ishares TrMSCI EAFE ETF | 13,213 | 13,213 | 0 | $1.37M | $1.37M | 0.24% | +$133 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,395 | 22,505 | +1,110 | $1.28M | $1.33M | 0.24% | +$57.7K |
| Salesforce, Inc.(CRM) | 5,882 | 5,775 | -107 | $921.5K | $1.33M | 0.24% | +$404.3K |
| Ishares TrRussell 2000 Growth ETF | 3,399 | 3,399 | 0 | $1.34M | $1.21M | 0.22% | -$126.0K |
| L3Harris Technologies, Inc.(LHX) | 4,531 | 5,030 | +499 | $1.32M | $1.19M | 0.21% | -$125.7K |
| NIKE, Inc.CL B(NKE) | 33,273 | 32,826 | -447 | $1.37M | $1.16M | 0.21% | -$203.8K |
| Palantir Technologies Inc.CL A(PLTR) | 6,065 | 6,065 | 0 | $707.6K | $1.13M | 0.20% | +$426.9K |
| Marriott International, Inc.CL A(MAR) | 3,149 | 3,149 | 0 | $1.17M | $1.12M | 0.20% | -$47.0K |
| Bristol-Myers Squibb Company(BMY) | 19,945 | 17,947 | -1,998 | $1.15M | $1.12M | 0.20% | -$29.3K |
| The Boeing Company(BA) | 4,684 | 5,974 | +1,290 | $1.01M | $1.11M | 0.20% | +$97.5K |
| Starbucks Corporation(SBUX) | 11,662 | 11,613 | -49 | $1.19M | $1.09M | 0.19% | -$100.6K |
| TotalEnergies SEACT(TTE) | 13,689 | 12,680 | -1,009 | $1.06M | $1.08M | 0.19% | +$19.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,001 | 4,912 | -89 | $1.06M | $1.02M | 0.18% | -$42.3K |
| Enbridge Inc.(ENB) | 20,737 | 20,775 | +38 | $1.12M | $965.8K | 0.17% | -$158.3K |
| UnitedHealth Group Incorporated(UNH) | 2,681 | 2,627 | -54 | $1.11M | $964.3K | 0.17% | -$150.0K |
| International Business Machines Corporation(IBM) | 5,088 | 4,372 | -716 | $1.43M | $961.5K | 0.17% | -$469.4K |
| Lockheed Martin Corporation(LMT) | 1,879 | 1,822 | -57 | $957.3K | $927.9K | 0.16% | -$29.4K |
| Texas Instruments Incorporated(TXN) | 4,331 | 3,309 | -1,022 | $1.29M | $926.8K | 0.16% | -$364.1K |
| Oracle Corporation(ORCL) | 9,500 | 6,746 | -2,754 | $1.39M | $926.2K | 0.16% | -$466.0K |
| Walmart Inc.(WMT) | 10,175 | 8,854 | -1,321 | $1.15M | $920.1K | 0.16% | -$232.3K |
| United Parcel Service, Inc.CL B(UPS) | 9,109 | 9,807 | +698 | $979.2K | $916.3K | 0.16% | -$62.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,187 | 1,183 | -4 | $886.8K | $902.4K | 0.16% | +$15.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 204,595 | 18,643 | -185,952 | $10.36M | $887.0K | 0.16% | -$9.48M |
| The Procter & Gamble Company(PG) | 6,201 | 6,083 | -118 | $909.3K | $883.7K | 0.16% | -$25.6K |
| Palo Alto Networks, Inc.(PANW) | 2,450 | 2,218 | -232 | $835.5K | $881.2K | 0.16% | +$45.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,440 | 6,984 | +544 | $769.7K | $877.7K | 0.16% | +$108.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,953 | 8,853 | -100 | $915.9K | $877.2K | 0.16% | -$38.7K |
| Wells Fargo & Company(WFC) | 12,030 | 10,702 | -1,328 | $994.2K | $856.7K | 0.15% | -$137.5K |
| Netflix, Inc.(NFLX) | 12,465 | 12,237 | -228 | $890.0K | $851.5K | 0.15% | -$38.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,749 | 1,854 | +105 | $835.3K | $845.8K | 0.15% | +$10.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,287 | 12,080 | -207 | $772.7K | $845.6K | 0.15% | +$72.9K |
| Realty Income Corporation(O) | 14,726 | 15,419 | +693 | $912.4K | $837.2K | 0.15% | -$75.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 8,477 | 8,758 | +281 | $791.6K | $826.9K | 0.15% | +$35.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,152 | 8,174 | +22 | $800.6K | $826.7K | 0.15% | +$26.1K |