Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 40,575 | 41,945 | +1,370 | $30.39M | $32.12M | 13.61% | +$1.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 339,630 | 342,286 | +2,656 | $24.20M | $24.17M | 10.24% | -$29.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 206,213 | 156,828 | -49,385 | $24.54M | $19.30M | 8.18% | -$5.23M |
| Vanguard World FdMRNGSTR VAL ETF | 65,983 | 100,275 | +34,292 | $10.78M | $16.15M | 6.84% | +$5.37M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 276,349 | +276,349 | $0 | $14.11M | 5.98% | +$14.11M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 151,042 | +151,042 | $0 | $13.84M | 5.86% | +$13.84M |
| Vanguard Whitehall FdsHIGH DIV YLD | 81,983 | 82,604 | +621 | $12.96M | $12.82M | 5.43% | -$135.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 569,999 | 595,835 | +25,836 | $12.43M | $12.60M | 5.33% | +$170.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 578,995 | 615,440 | +36,445 | $12.07M | $12.35M | 5.23% | +$279.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 507,215 | 510,636 | +3,421 | $12.78M | $12.29M | 5.21% | -$485.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 305,532 | 317,122 | +11,590 | $7.71M | $7.92M | 3.35% | +$200.7K |
| Ishares TrIBONDS DEC 29 | 329,011 | 341,888 | +12,877 | $7.62M | $7.76M | 3.29% | +$137.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 309,328 | 319,297 | +9,969 | $7.49M | $7.70M | 3.26% | +$209.5K |
| Ishares TrCORE S P MCP ETF | 64,756 | 62,846 | -1,910 | $4.99M | $4.52M | 1.92% | -$471.6K |
| Ishares TrCore S&P Small Cap ETF | 32,757 | 32,611 | -146 | $4.86M | $4.44M | 1.88% | -$421.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 1.27% | -$7.4K |
| Microsoft Corporation(MSFT) | 4,835 | 4,858 | +23 | $1.80M | $2.49M | 1.06% | +$688.0K |
| Apple Inc.(AAPL) | 6,613 | 6,123 | -490 | $1.91M | $2.04M | 0.86% | +$125.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,573 | 1,573 | 0 | $1.17M | $1.20M | 0.51% | +$24.9K |
| NVIDIA Corporation(NVDA) | 4,641 | 4,246 | -395 | $928.6K | $969.8K | 0.41% | +$41.2K |
| Ishares TrIBONDS DEC 2029 | 36,703 | 37,037 | +334 | $931.9K | $915.9K | 0.39% | -$16.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 35,714 | 36,044 | +330 | $923.9K | $901.1K | 0.38% | -$22.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,898 | 1,799 | -99 | $906.4K | $820.7K | 0.35% | -$85.7K |
| Netflix, Inc.(NFLX) | 10,460 | 11,530 | +1,070 | $746.8K | $802.2K | 0.34% | +$55.4K |
| Arista Networks, Inc.(ANET) | 3,640 | 3,653 | +13 | $618.4K | $743.7K | 0.31% | +$125.3K |
| Meta Platforms, Inc.CL A(META) | 864 | 1,018 | +154 | $486.7K | $738.4K | 0.31% | +$251.6K |
| Amazon.com, Inc.(AMZN) | 3,225 | 2,826 | -399 | $768.6K | $704.0K | 0.30% | -$64.6K |
| Barrick Mining Corporation(B) | 11,122 | 15,744 | +4,622 | $408.5K | $640.3K | 0.27% | +$231.8K |
| Marvell Technology, Inc.(MRVL) | 3,347 | 2,406 | -941 | $997.0K | $635.6K | 0.27% | -$361.5K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 17,165 | 25,027 | +7,862 | $439.1K | $629.2K | 0.27% | +$190.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,979 | 5,979 | 0 | $576.7K | $582.6K | 0.25% | +$5.9K |
| Costco Wholesale Corporation(COST) | 582 | 624 | +42 | $544.5K | $568.3K | 0.24% | +$23.9K |
| Eli Lilly and Company(LLY) | 525 | 484 | -41 | $629.7K | $560.5K | 0.24% | -$69.2K |
| Phillips 66(PSX) | 2,376 | 2,175 | -201 | $401.7K | $555.3K | 0.24% | +$153.6K |
| Ameriprise Financial, Inc.(AMP) | 947 | 1,099 | +152 | $434.4K | $540.9K | 0.23% | +$106.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 6,260 | 6,021 | -239 | $550.1K | $540.5K | 0.23% | -$9.7K |
| Trane Technologies plcSHS(TT) | 1,015 | 1,172 | +157 | $498.5K | $529.9K | 0.22% | +$31.3K |
| Berkshire Hathaway Inc DelCL B | 1,625 | 986 | -639 | $813.1K | $491.1K | 0.21% | -$322.1K |
| Quanta Svcs Inc | 767 | 747 | -20 | $552.3K | $479.8K | 0.20% | -$72.5K |
| Blackstone Inc.(BX) | 3,125 | 4,278 | +1,153 | $367.7K | $479.5K | 0.20% | +$111.8K |
| T-Mobile US, Inc.(TMUS) | 2,373 | 2,903 | +530 | $398.0K | $473.4K | 0.20% | +$75.4K |
| Moderna, Inc.(MRNA) | 0 | 2,458 | +2,458 | $0 | $473.4K | 0.20% | +$473.4K |
| Starbucks Corporation(SBUX) | 0 | 4,998 | +4,998 | $0 | $469.6K | 0.20% | +$469.6K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 17,827 | 18,513 | +686 | $453.2K | $467.3K | 0.20% | +$14.1K |
| American Express Company(AXP) | 1,266 | 1,512 | +246 | $428.2K | $459.9K | 0.19% | +$31.6K |
| Alphabet Inc.CL C(GOOG) | 1,343 | 1,347 | +4 | $474.4K | $459.0K | 0.19% | -$15.4K |
| Texas Instruments Incorporated(TXN) | 1,595 | 1,569 | -26 | $475.4K | $439.4K | 0.19% | -$36.0K |
| Motorola Solutions, Inc.(MSI) | 0 | 962 | +962 | $0 | $429.2K | 0.18% | +$429.2K |
| Vanguard Index FdsS P 500 ETF SHS | 603 | 603 | 0 | $414.1K | $422.6K | 0.18% | +$8.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 4,844 | 5,696 | +852 | $399.1K | $418.5K | 0.18% | +$19.4K |
| Quest Diagnostics Incorporated(DGX) | 1,453 | 1,687 | +234 | $308.0K | $393.1K | 0.17% | +$85.1K |
| Space Exploration Techn CorpCL A | 1,968 | 2,602 | +634 | $336.2K | $392.5K | 0.17% | +$56.3K |
| Shell plcADS(SHEL) | 3,578 | 4,113 | +535 | $277.4K | $390.9K | 0.17% | +$113.5K |
| CSX Corporation(CSX) | 8,092 | 8,309 | +217 | $384.6K | $386.5K | 0.16% | +$1.9K |
| The Southern Company(SO) | 3,895 | 4,654 | +759 | $372.8K | $385.8K | 0.16% | +$13.0K |
| Toll Brothers, Inc.(TOL) | 2,304 | 2,856 | +552 | $379.6K | $384.8K | 0.16% | +$5.3K |
| The Kroger Co.(KR) | 4,763 | 6,199 | +1,436 | $264.5K | $363.4K | 0.15% | +$98.9K |
| AstraZeneca PLC(AZN) | 1,770 | 2,241 | +471 | $335.6K | $361.8K | 0.15% | +$26.2K |
| Sempra(SRE) | 3,508 | 4,579 | +1,071 | $325.2K | $357.0K | 0.15% | +$31.8K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 4,277 | 4,277 | 0 | $353.4K | $356.7K | 0.15% | +$3.3K |
| Mastercard IncorporatedCL A(MA) | 525 | 630 | +105 | $269.6K | $347.4K | 0.15% | +$77.8K |
| Rtx Corporation | 1,845 | 1,857 | +12 | $350.1K | $344.7K | 0.15% | -$5.3K |
| Dupont De Nemours Inc | 2,074 | 2,494 | +420 | $281.3K | $324.0K | 0.14% | +$42.7K |
| Bank Of Amer Corp | 4,556 | 5,603 | +1,047 | $259.6K | $305.0K | 0.13% | +$45.4K |
| Equinix, Inc.(EQIX) | 0 | 283 | +283 | $0 | $286.7K | 0.12% | +$286.7K |
| Ishares TrS P SML 600 GWT | 1,766 | 1,766 | 0 | $315.4K | $283.1K | 0.12% | -$32.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,513 | +1,513 | $0 | $277.4K | 0.12% | +$277.4K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 491,365 | 10,397 | -480,968 | $12.80M | $256.1K | 0.11% | -$12.54M |
| Ishares TrRussell 1000 Growth ETF | 2,004 | 1,983 | -21 | $248.8K | $248.4K | 0.11% | -$446 |
| Ishares TrISHS 1 5YR INVS | 0 | 4,761 | +4,761 | $0 | $243.9K | 0.10% | +$243.9K |
| The TJX Companies, Inc.(TJX) | 1,343 | 1,830 | +487 | $203.5K | $242.2K | 0.10% | +$38.7K |
| Akebia Therapeutics, Inc.(AKBA) | 0 | 37,335 | +37,335 | $0 | $34.3K | 0.01% | +$34.3K |
| Advanced Micro Devices, Inc.(AMD) | 383 | 0 | -383 | $222.5K | $0 | — | -$222.5K |
| Broadcom Inc.(AVGO) | 720 | 0 | -720 | $272.1K | $0 | — | -$272.1K |
| Intel Corporation(INTC) | 2,048 | 0 | -2,048 | $286.0K | $0 | — | -$286.0K |
| International Business Machines Corporation(IBM) | 1,474 | 0 | -1,474 | $414.5K | $0 | — | -$414.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 11,584 | 0 | -11,584 | $280.7K | $0 | — | -$280.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,344 | 0 | -3,344 | $733.8K | $0 | — | -$733.8K |
| Ishares TrIBONDS DEC 2033 | 452,389 | 0 | -452,389 | $11.65M | $0 | — | -$11.65M |
| Kimco Realty Corporation(KIM) | 16,268 | 0 | -16,268 | $412.4K | $0 | — | -$412.4K |
| L3Harris Technologies, Inc.(LHX) | 813 | 0 | -813 | $236.3K | $0 | — | -$236.3K |
| Oracle Corporation(ORCL) | 2,659 | 0 | -2,659 | $389.7K | $0 | — | -$389.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 12,875 | 0 | -12,875 | $328.6K | $0 | — | -$328.6K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 3,250 | 0 | -3,250 | $243.4K | $0 | — | -$243.4K |