Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 62,122 | 61,281 | -841 | $46.52M | $46.93M | 12.48% | +$409.7K |
| Quanta Services Inc | 8,561 | 51,168 | +42,607 | $6.16M | $32.88M | 8.74% | +$26.71M |
| Schwab US Large-Cap Growth ETFEXCHANGE TRADED FUND | 828,430 | 811,581 | -16,849 | $28.03M | $29.16M | 7.75% | +$1.13M |
| Microsoft Corporation(MSFT) | 54,067 | 54,930 | +863 | $20.17M | $28.17M | 7.49% | +$8.01M |
| iShares Core Dividend Growth ETFEXCHANGE TRADED FUND CORE DIV GRWTH | 240,778 | 238,262 | -2,516 | $18.25M | $17.96M | 4.78% | -$286.0K |
| Vanguard MStar Large Cap ETFEXCHANGE TRADED FUND | 40,666 | 40,483 | -183 | $13.99M | $14.24M | 3.79% | +$258.5K |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 114,400 | 111,740 | -2,660 | $13.67M | $14.04M | 3.73% | +$369.3K |
| Vanguard MStar Mega Cap Growth ETFEXCHANGE TRADED FUND | 133,729 | 133,708 | -21 | $11.76M | $12.39M | 3.29% | +$631.9K |
| Vanguard MStar Mid Cap ETFEXCHANGE TRADED FUND | 150,538 | 149,166 | -1,372 | $12.13M | $11.70M | 3.11% | -$431.2K |
| The Technology Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR TECHN ETF | 60,223 | 58,170 | -2,053 | $11.47M | $11.39M | 3.03% | -$86.9K |
| Vanguard MStar Growth ETFEXCHANGE TRADED FUND | 119,984 | 126,005 | +6,021 | $10.34M | $11.35M | 3.02% | +$1.02M |
| Vanguard MStar Mega Cap Value ETFEXCHANGE TRADED FUND | 70,530 | 69,727 | -803 | $11.53M | $11.23M | 2.99% | -$295.8K |
| Vanguard MStar Small Cap ETFEXCHANGE TRADED FUND | 38,814 | 37,842 | -972 | $11.77M | $10.77M | 2.86% | -$999.6K |
| iShares MSCI USA Min Vol Factor ETFEXCHANGE TRADED FUND MSCI USA MIN ETF | 108,209 | 107,659 | -550 | $10.44M | $10.49M | 2.79% | +$52.5K |
| iShares MSCI USA Momentum Factor ETFEXCHANGE TRADED FUND MSCI USA MMENTM | 28,447 | 27,437 | -1,010 | $9.75M | $8.71M | 2.32% | -$1.05M |
| Fidelity MSCI Information Tech ETFEXCHANGE TRADED FUND | 26,350 | 26,194 | -156 | $7.53M | $7.86M | 2.09% | +$334.7K |
| Apple Inc.(AAPL) | 21,860 | 21,919 | +59 | $6.33M | $7.30M | 1.94% | +$974.0K |
| iShares Core S&P Total US Stock Mkt ETFEXCHANGE TRADED FUND | 41,876 | 41,381 | -495 | $6.88M | $6.88M | 1.83% | +$1.9K |
| The Boeing Company(BA) | 35,106 | 35,689 | +583 | $7.60M | $6.64M | 1.77% | -$959.5K |
| Vanguard Dividend Appreciation ETFEXCHANGE TRADED FUND | 25,390 | 25,430 | +40 | $6.01M | $5.93M | 1.58% | -$74.8K |
| Schwab US Mid-Cap ETFEXCHANGE TRADED FUND | 159,435 | 155,877 | -3,558 | $5.88M | $5.30M | 1.41% | -$575.4K |
| iShares Core S&P Small-Cap ETFEXCHANGE TRADED FUND | 36,005 | 35,955 | -50 | $5.34M | $4.89M | 1.30% | -$448.6K |
| First Trust Smith Opportnstc Fxd Inc ETFEXCHANGE TRADED FUND SMITH OPPORT FXD | 89,683 | 90,228 | +545 | $3.91M | $3.72M | 0.99% | -$187.4K |
| JPMorgan Core Plus Bond ETFEXCHANGE TRADED FUND CORE PLUS BD ETF | 81,553 | 81,919 | +366 | $3.83M | $3.67M | 0.98% | -$159.8K |
| NEOS S&P 500(R) High Income ETFEXCHANGE TRADED FUND NEOS S&P 500 HI | 70,710 | 66,382 | -4,328 | $3.75M | $3.53M | 0.94% | -$224.5K |
| Costco Wholesale Corporation(COST) | 3,612 | 3,605 | -7 | $3.38M | $3.28M | 0.87% | -$97.1K |
| AbbVie Inc.(ABBV) | 19,416 | 11,916 | -7,500 | $4.89M | $3.12M | 0.83% | -$1.77M |
| Capital Group Municipal Income ETFEXCHANGE TRADED FUND MUN INM ETF | 131,819 | 116,651 | -15,168 | $3.62M | $3.03M | 0.80% | -$595.1K |
| Invesco QQQ TrustEXCHANGE TRADED FUND | 4,094 | 3,783 | -311 | $3.02M | $2.80M | 0.74% | -$217.3K |
| Vanguard MStar Total Stk Mkt ETFEXCHANGE TRADED FUND | 6,490 | 6,481 | -9 | $2.40M | $2.43M | 0.64% | +$23.6K |
| Oracle Corporation(ORCL) | 16,023 | 16,010 | -13 | $2.35M | $2.20M | 0.58% | -$150.0K |
| Space Exploration Technologies Corp. CLASS A COM STK | 0 | 9,806 | +9,806 | $0 | $1.48M | 0.39% | +$1.48M |
| Broadcom Inc.(AVGO) | 4,144 | 4,030 | -114 | $1.57M | $1.42M | 0.38% | -$150.1K |
| Berkshire Hathaway Inc B | 2,458 | 2,822 | +364 | $1.23M | $1.41M | 0.37% | +$175.3K |
| NVIDIA Corporation(NVDA) | 4,166 | 5,478 | +1,312 | $833.6K | $1.25M | 0.33% | +$418.9K |
| PIMCO Enhanced Short Maturity Active ETFEXCHANGE TRADED FUND ENHAN SHRT MA AC | 0 | 11,927 | +11,927 | $0 | $1.20M | 0.32% | +$1.20M |
| NEOS Nasdaq-100(R) High Income ETFEXCHANGE TRADED FUND NASDAQ 100 HIGH | 22,632 | 21,424 | -1,208 | $1.29M | $1.19M | 0.32% | -$95.2K |
| Capital Group Global Growth Equity ETFEXCHANGE TRADED FUND SHS CREAT UNIT | 27,035 | 27,035 | 0 | $1.14M | $1.08M | 0.29% | -$68.9K |
| Vanguard Russell 1000 Growth ETFEXCHANGE TRADED FUND VNG RUS1000GRW | 8,012 | 8,012 | 0 | $1.02M | $1.03M | 0.27% | +$9.0K |
| Starbucks Corporation(SBUX) | 10,832 | 10,835 | +3 | $1.11M | $1.02M | 0.27% | -$88.9K |
| iShares 0-3 Month Treasury Bond ETFEXCHANGE TRADED FUND 0-3 MTH TREASURY | 8,413 | 9,611 | +1,198 | $846.9K | $967.6K | 0.26% | +$120.7K |
| Capital Group Growth ETFEXCHANGE TRADED FUND SHS CREAT UNIT | 19,864 | 19,864 | 0 | $938.1K | $942.1K | 0.25% | +$4.0K |
| SPDR Blmbg 1-3 Mth T-Bill ETFEXCHANGE TRADED FUND ST STR BLO 1 ETF | 9,861 | 9,861 | 0 | $903.7K | $903.7K | 0.24% | $0 |
| Schwab US Broad Market ETFEXCHANGE TRADED FUND | 30,216 | 30,216 | 0 | $875.0K | $885.6K | 0.24% | +$10.6K |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 11,962 | 11,962 | 0 | $852.3K | $844.6K | 0.22% | -$7.7K |
| Vanguard Russell 1000 Value ETFEXCHANGE TRADED FUND VNG RUS1000VAL | 6,952 | 6,952 | 0 | $739.1K | $755.7K | 0.20% | +$16.6K |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 324 | 1,068 | +744 | $222.5K | $748.5K | 0.20% | +$526.0K |
| iShares Intermediate Muni Income Act ETFEXCHANGE TRADED FUND | 0 | 32,046 | +32,046 | $0 | $733.5K | 0.20% | +$733.5K |
| Amazon.com, Inc.(AMZN) | 2,950 | 2,881 | -69 | $703.1K | $717.8K | 0.19% | +$14.7K |
| Vanguard MStar Mega Cap ETFEXCHANGE TRADED FUND | 2,506 | 2,506 | 0 | $685.7K | $707.5K | 0.19% | +$21.8K |
| Capital Group Core Plus Income ETFEXCHANGE TRADED FUND CORE PLUS INCM | 28,254 | 27,126 | -1,128 | $629.8K | $574.3K | 0.15% | -$55.5K |
| Alphabet Inc.(GOOG) | 1,552 | 1,668 | +116 | $554.7K | $574.0K | 0.15% | +$19.3K |
| iShares Core MSCI Emerging Markets ETFEXCHANGE TRADED FUND CORE MSCI EMKT | 3,145 | 7,071 | +3,926 | $260.5K | $573.9K | 0.15% | +$313.4K |
| Capital Group U.S. Multi-Sector Inc ETFEXCHANGE TRADED FUND US MULTI-SECTOR | 21,662 | 21,760 | +98 | $592.0K | $570.8K | 0.15% | -$21.3K |
| JPMorgan Equity Premium Income ETFEXCHANGE TRADED FUND EQUITY PREMIUM | 6,040 | 9,170 | +3,130 | $341.1K | $515.5K | 0.14% | +$174.4K |
| Abbott Laboratories | 10,252 | 5,195 | -5,057 | $930.3K | $513.4K | 0.14% | -$416.8K |
| iShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 7,067 | 7,067 | 0 | $544.9K | $508.5K | 0.14% | -$36.5K |
| Eli Lilly and Company(LLY) | 412 | 412 | 0 | $493.7K | $476.6K | 0.13% | -$17.0K |
| iShares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 6,950 | 4,892 | -2,058 | $671.2K | $473.9K | 0.13% | -$197.3K |
| PACCAR Inc(PCAR) | 4,169 | 4,169 | 0 | $500.8K | $457.8K | 0.12% | -$43.0K |
| Global X S&P 500 Catholic Values ETFEXCHANGE TRADED FUND S&P 500 CATHOLIC | 4,937 | 4,937 | 0 | $438.3K | $447.7K | 0.12% | +$9.4K |
| Capital Group Dividend Value ETFEXCHANGE TRADED FUND SHS CREAT UNIT | 9,057 | 9,057 | 0 | $447.7K | $443.8K | 0.12% | -$3.8K |
| Toews Agility Managed Risk ETFEXCHANGE TRADED FUND TOEWS AGILTY SHS | 11,069 | 11,069 | 0 | $427.4K | $436.9K | 0.12% | +$9.5K |
| Vanguard Total World Stock ETFEXCHANGE TRADED FUND | 1,814 | 2,709 | +895 | $284.8K | $427.7K | 0.11% | +$142.9K |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 6,955 | 6,955 | 0 | $415.1K | $412.5K | 0.11% | -$2.6K |
| Celestica Inc.(CLS) | 1,025 | 1,025 | 0 | $373.9K | $370.5K | 0.10% | -$3.5K |
| Amphenol Corp | 2,123 | 4,360 | +2,237 | $374.8K | $368.2K | 0.10% | -$6.6K |
| HP Inc.(HPQ) | 11,008 | 11,008 | 0 | $244.8K | $347.6K | 0.09% | +$102.8K |
| Leatherback Long/Short Alt Yld ETFEXCHANGE TRADED FUND | 13,505 | 13,505 | 0 | $336.4K | $335.6K | 0.09% | -$800 |
| Advanced Micro Devices, Inc.(AMD) | 539 | 539 | 0 | $313.1K | $329.7K | 0.09% | +$16.6K |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 4,675 | 4,675 | 0 | $343.2K | $328.0K | 0.09% | -$15.2K |
| Vanguard Core-Plus Bond ETFEXCHANGE TRADED FUND | 4,428 | 4,428 | 0 | $343.5K | $327.7K | 0.09% | -$15.8K |
| JPMorgan Chase & Co.(JPM) | 1,014 | 989 | -25 | $331.9K | $327.2K | 0.09% | -$4.7K |
| Schwab US Dividend Equity ETFEXCHANGE TRADED FUND | 23,998 | 9,124 | -14,874 | $761.0K | $296.8K | 0.08% | -$464.2K |
| Exxon Mobil Corp | 0 | 1,689 | +1,689 | $0 | $274.9K | 0.07% | +$274.9K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 696 | 696 | 0 | $256.4K | $265.1K | 0.07% | +$8.7K |
| Capital Group Municipal High-Income ETFEXCHANGE TRADED FUND MUN HIGH ETF | 10,785 | 10,785 | 0 | $278.8K | $259.6K | 0.07% | -$19.2K |
| GE Aerospace(GE) | 1,044 | 805 | -239 | $390.2K | $251.4K | 0.07% | -$138.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 521 | 538 | +17 | $249.3K | $246.0K | 0.07% | -$3.3K |
| Tesla, Inc.(TSLA) | 0 | 688 | +688 | $0 | $244.2K | 0.06% | +$244.2K |
| Akre Focus ETFEXCHANGE TRADED FUND AKRE FOCUS ETF | 3,997 | 3,997 | 0 | $212.6K | $210.5K | 0.06% | -$2.1K |
| Chevron Corporation(CVX) | 0 | 1,024 | +1,024 | $0 | $209.2K | 0.06% | +$209.2K |
| Vanguard MStar Value ETFEXCHANGE TRADED FUND | 966 | 966 | 0 | $210.5K | $208.7K | 0.06% | -$1.8K |
| Vanguard Total International Stock ETFEXCHANGE TRADED FUND | 2,359 | 2,359 | 0 | $201.7K | $200.4K | 0.05% | -$1.3K |
| American Express Company(AXP) | 600 | 0 | -600 | $202.9K | $0 | — | -$202.9K |
| Ciena Corporation(CIEN) | 512 | 0 | -512 | $251.2K | $0 | — | -$251.2K |
| Exxon Mobil Corp | 1,671 | 0 | -1,671 | $228.5K | $0 | — | -$228.5K |
| International Business Machines Corporation(IBM) | 844 | 0 | -844 | $237.3K | $0 | — | -$237.3K |
| Schwab Emerging Markets Equity ETFEXCHANGE TRADED FUND | 8,939 | 0 | -8,939 | $324.1K | $0 | — | -$324.1K |
| Schwab International Equity ETFEXCHANGE TRADED FUND | 9,211 | 0 | -9,211 | $255.1K | $0 | — | -$255.1K |
| Schwab US Large-Cap ETFEXCHANGE TRADED FUND | 16,145 | 0 | -16,145 | $475.1K | $0 | — | -$475.1K |
| Schwab US Small-Cap ETFEXCHANGE TRADED FUND | 13,261 | 0 | -13,261 | $479.1K | $0 | — | -$479.1K |
| SPDR Portfolio Long Term Treasury ETFEXCHANGE TRADED FUND ST LON TREAS ETF | 12,054 | 0 | -12,054 | $316.2K | $0 | — | -$316.2K |
| The Home Depot, Inc.(HD) | 697 | 0 | -697 | $245.8K | $0 | — | -$245.8K |