Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 80,433 | 81,996 | +1,563 | $16.09M | $18.73M | 5.50% | +$2.63M |
| Vanguard Short Duration Tax-Exm Bd ETFETF | 163,888 | 179,761 | +15,873 | $12.56M | $13.37M | 3.93% | +$811.9K |
| Vanguard S&P 500 ETFETF | 15,737 | 17,522 | +1,785 | $10.81M | $12.28M | 3.61% | +$1.47M |
| Vanguard Total Stock Market ETFETF | 28,227 | 31,460 | +3,233 | $10.45M | $11.77M | 3.46% | +$1.33M |
| iShares Core S&P 500 ETFETF | 13,540 | 13,529 | -11 | $10.14M | $10.36M | 3.04% | +$221.2K |
| Vanguard Short-Term Tax-Exmpt Bd ETFETF | 92,425 | 100,969 | +8,544 | $9.36M | $9.96M | 2.92% | +$592.0K |
| Microsoft Corporation(MSFT) | 16,895 | 16,933 | +38 | $6.30M | $8.69M | 2.55% | +$2.38M |
| Vanguard Mid-Cap ETFETF | 94,023 | 98,229 | +4,206 | $7.58M | $7.70M | 2.26% | +$127.7K |
| Apple Inc.(AAPL) | 23,361 | 23,112 | -249 | $6.76M | $7.70M | 2.26% | +$937.0K |
| Vanguard Small-Cap ETFETF | 25,765 | 26,564 | +799 | $7.81M | $7.56M | 2.22% | -$252.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,826 | 8,826 | 0 | $6.59M | $6.73M | 1.98% | +$140.0K |
| Vanguard Intermediate-Term Tax-Exempt Bond ETFETF | 63,407 | 65,253 | +1,846 | $6.40M | $6.22M | 1.83% | -$180.7K |
| Costco Wholesale Corporation(COST) | 5,218 | 5,219 | +1 | $4.88M | $4.75M | 1.39% | -$130.0K |
| Vanguard FTSE Developed MarketETF | 61,131 | 67,108 | +5,977 | $4.36M | $4.74M | 1.39% | +$382.9K |
| Micron Technology, Inc.(MU) | 4,012 | 4,110 | +98 | $4.63M | $4.38M | 1.29% | -$253.4K |
| Palo Alto Networks, Inc.(PANW) | 11,164 | 10,890 | -274 | $3.81M | $4.33M | 1.27% | +$519.6K |
| Palantir Technologies Inc.(PLTR) | 22,352 | 22,352 | 0 | $2.61M | $4.18M | 1.23% | +$1.57M |
| Sandisk Corporation(SNDK) | 2,347 | 2,319 | -28 | $5.34M | $4.03M | 1.18% | -$1.30M |
| Vanguard Core Tax-Exempt Bond ETFETF | 52,780 | 55,630 | +2,850 | $4.03M | $3.98M | 1.17% | -$51.0K |
| Alphabet Inc.(GOOG) | 11,108 | 11,139 | +31 | $3.97M | $3.83M | 1.13% | -$137.2K |
| Strive 500 ETFETF STRIVE 500 ETF | 75,856 | 77,129 | +1,273 | $3.66M | $3.80M | 1.12% | +$139.0K |
| AbbVie Inc.(ABBV) | 12,339 | 12,345 | +6 | $3.10M | $3.23M | 0.95% | +$124.3K |
| Visa Inc.(V) | 8,156 | 8,702 | +546 | $2.80M | $3.13M | 0.92% | +$328.6K |
| Eli Lilly and Company(LLY) | 2,467 | 2,623 | +156 | $2.96M | $3.04M | 0.89% | +$76.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,759 | 11,016 | +8,257 | $2.11M | $2.92M | 0.86% | +$811.0K |
| HNI Corporation(HNI) | 75,976 | 62,484 | -13,492 | $3.07M | $2.83M | 0.83% | -$238.4K |
| Mastercard Incorporated(MA) | 4,947 | 5,062 | +115 | $2.54M | $2.79M | 0.82% | +$251.1K |
| Amgen Inc.(AMGN) | 6,408 | 6,408 | 0 | $2.32M | $2.70M | 0.79% | +$380.6K |
| GE Aerospace(GE) | 8,562 | 8,562 | 0 | $3.20M | $2.67M | 0.78% | -$526.0K |
| Alphabet Inc.(GOOG) | 6,972 | 7,733 | +761 | $2.46M | $2.63M | 0.77% | +$171.6K |
| Chevron Corporation(CVX) | 12,620 | 12,625 | +5 | $2.09M | $2.58M | 0.76% | +$486.3K |
| SPDR Gold SharesETF(GLD) | 6,630 | 6,713 | +83 | $2.44M | $2.56M | 0.75% | +$114.2K |
| Meta Platforms, Inc.(META) | 3,533 | 3,501 | -32 | $1.99M | $2.54M | 0.75% | +$548.5K |
| Kimberly-Clark Corporation(KMB) | 23,318 | 25,550 | +2,232 | $2.56M | $2.49M | 0.73% | -$70.3K |
| Vanguard Large-Cap ETFETF | 6,756 | 6,916 | +160 | $2.32M | $2.43M | 0.71% | +$109.9K |
| SPDR Portfolio S&P 400 Mid CapETF ST STR P400MID | 36,783 | 37,833 | +1,050 | $2.49M | $2.38M | 0.70% | -$100.1K |
| The TJX Companies, Inc.(TJX) | 16,891 | 16,891 | 0 | $2.56M | $2.23M | 0.66% | -$324.1K |
| Akre Focus ETFETF AKRE FOCUS ETF | 45,350 | 40,916 | -4,434 | $2.41M | $2.16M | 0.63% | -$257.1K |
| Johnson & Johnson(JNJ) | 7,845 | 7,848 | +3 | $1.99M | $2.08M | 0.61% | +$85.2K |
| The Procter & Gamble Company(PG) | 14,246 | 14,278 | +32 | $2.09M | $2.07M | 0.61% | -$14.8K |
| iShares Russell 1000 Growth ETETF | 16,464 | 16,479 | +15 | $2.04M | $2.06M | 0.61% | +$19.8K |
| iShares Short-Term National AMT-Free Muni Bond ETFETF | 19,650 | 19,650 | 0 | $2.09M | $2.05M | 0.60% | -$37.9K |
| Vanguard Tax-Exempt Bond IndexETF | 43,100 | 43,100 | 0 | $2.18M | $2.04M | 0.60% | -$138.8K |
| O'Reilly Automotive, Inc.(ORLY) | 23,266 | 23,461 | +195 | $2.14M | $2.00M | 0.59% | -$138.8K |
| Schwab US Broad Market ETFETF | 66,870 | 66,870 | 0 | $1.94M | $1.96M | 0.58% | +$23.4K |
| Cisco Systems, Inc.(CSCO) | 11,613 | 17,863 | +6,250 | $1.36M | $1.92M | 0.56% | +$558.5K |
| PepsiCo, Inc.(PEP) | 14,770 | 14,464 | -306 | $2.00M | $1.83M | 0.54% | -$167.0K |
| Amazon.com, Inc.(AMZN) | 7,130 | 7,213 | +83 | $1.70M | $1.80M | 0.53% | +$97.8K |
| Berkshire Hathaway Inc | 3,618 | 3,543 | -75 | $1.81M | $1.76M | 0.52% | -$46.2K |
| Invesco QQQ Trust Series 1ETF | 2,375 | 2,364 | -11 | $1.75M | $1.75M | 0.51% | -$134 |
| iShares Core S&P Mid-Cap ETFETF | 23,074 | 23,127 | +53 | $1.78M | $1.66M | 0.49% | -$115.2K |
| Schwab U.S. Mid-Cap ETFETF | 49,143 | 48,543 | -600 | $1.81M | $1.65M | 0.48% | -$160.5K |
| American Express Company(AXP) | 5,119 | 5,104 | -15 | $1.73M | $1.55M | 0.46% | -$179.1K |
| JPMorgan Chase & Co.(JPM) | 4,668 | 4,683 | +15 | $1.53M | $1.55M | 0.45% | +$21.3K |
| Intel Corporation(INTC) | 12,892 | 12,838 | -54 | $1.80M | $1.54M | 0.45% | -$256.6K |
| Dell Technologies Inc.(DELL) | 1,687 | 2,857 | +1,170 | $727.9K | $1.54M | 0.45% | +$809.0K |
| Stryker Corporation(SYK) | 4,540 | 5,243 | +703 | $1.43M | $1.44M | 0.42% | +$14.4K |
| Walmart Inc.(WMT) | 13,844 | 13,848 | +4 | $1.57M | $1.44M | 0.42% | -$128.9K |
| iShares Gold TrustETF(IAU) | 17,372 | 17,718 | +346 | $1.31M | $1.38M | 0.41% | +$72.0K |
| Vertiv Holdings Co(VRT) | 5,683 | 5,684 | +1 | $1.90M | $1.37M | 0.40% | -$531.2K |
| McDonald's Corporation(MCD) | 4,958 | 5,868 | +910 | $1.34M | $1.36M | 0.40% | +$15.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,745 | 3,320 | +575 | $1.09M | $1.35M | 0.40% | +$258.4K |
| Freeport-McMoRan Inc.(FCX) | 18,718 | 19,028 | +310 | $1.18M | $1.33M | 0.39% | +$154.8K |
| The Coca-Cola Company(KO) | 15,002 | 15,124 | +122 | $1.22M | $1.30M | 0.38% | +$82.7K |
| Target Corporation(TGT) | 6,642 | 8,227 | +1,585 | $867.5K | $1.29M | 0.38% | +$421.6K |
| Vanguard Short-Term Inflation-ETF | 25,864 | 25,869 | +5 | $1.30M | $1.27M | 0.37% | -$25.9K |
| Abbott Laboratories | 12,498 | 12,613 | +115 | $1.13M | $1.25M | 0.37% | +$112.5K |
| Schwab US Small-Cap ETFETF | 36,371 | 37,051 | +680 | $1.31M | $1.21M | 0.35% | -$105.1K |
| RTX Corporation(RTX) | 6,484 | 6,491 | +7 | $1.23M | $1.21M | 0.35% | -$25.2K |
| Vanguard Real Estate ETFETF | 12,200 | 13,200 | +1,000 | $1.18M | $1.18M | 0.35% | +$6.7K |
| NextEra Energy, Inc.(NEE) | 14,510 | 14,921 | +411 | $1.27M | $1.13M | 0.33% | -$143.4K |
| Exxon Mobil Corp | 6,659 | 6,663 | +4 | $910.4K | $1.08M | 0.32% | +$174.0K |
| Caterpillar Inc.(CAT) | 1,324 | 1,317 | -7 | $1.41M | $1.07M | 0.31% | -$342.1K |
| iShares Morningstar Mid-Cap ETETF | 11,263 | 11,266 | +3 | $1.09M | $1.06M | 0.31% | -$23.1K |
| Vanguard Growth ETFETF | 11,748 | 11,748 | 0 | $1.01M | $1.06M | 0.31% | +$46.6K |
| Marvell Technology, Inc.ADR(MRVL) | 746 | 3,998 | +3,252 | $222.2K | $1.06M | 0.31% | +$834.1K |
| Broadcom Inc.(AVGO) | 2,814 | 2,819 | +5 | $1.06M | $990.0K | 0.29% | -$73.0K |
| Ross Stores, Inc.(ROST) | 4,125 | 4,228 | +103 | $878.0K | $986.8K | 0.29% | +$108.8K |
| Newmont Corporation(NEM) | 7,823 | 8,523 | +700 | $730.7K | $983.0K | 0.29% | +$252.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,603 | 1,603 | 0 | $931.2K | $980.7K | 0.29% | +$49.5K |
| Parker-Hannifin Corporation(PH) | 1,015 | 1,015 | 0 | $992.8K | $969.8K | 0.28% | -$23.0K |
| Wells Fargo & Company(WFC) | 12,072 | 12,072 | 0 | $997.6K | $966.4K | 0.28% | -$31.3K |
| Invesco BuyBack Achievers ETFETF BUYBACK ACHIEV | 6,701 | 6,701 | 0 | $949.3K | $958.8K | 0.28% | +$9.5K |
| Emerson Electric Co.(EMR) | 6,008 | 6,018 | +10 | $860.0K | $933.4K | 0.27% | +$73.3K |
| Barrick Mining Corporation(B) | 23,614 | 22,939 | -675 | $867.3K | $932.9K | 0.27% | +$65.6K |
| The Home Depot, Inc.(HD) | 3,279 | 3,279 | 0 | $1.16M | $932.8K | 0.27% | -$223.6K |
| Phillips 66(PSX) | 3,629 | 3,629 | 0 | $613.5K | $926.5K | 0.27% | +$313.0K |
| Toast, Inc.(TOST) | 32,245 | 31,945 | -300 | $897.1K | $926.1K | 0.27% | +$29.0K |
| Intuit Inc.(INTU) | 3,514 | 3,285 | -229 | $917.2K | $905.8K | 0.27% | -$11.5K |
| VanEck Gold Miners ETF/USAETF GOLD MINERS ETF | 5,065 | 9,768 | +4,703 | $382.2K | $857.6K | 0.25% | +$475.5K |
| iShares Core S&P Small-Cap ETFETF | 6,198 | 6,198 | 0 | $919.2K | $843.2K | 0.25% | -$76.0K |
| Norfolk Southern Corporation(NSC) | 2,700 | 2,700 | 0 | $849.4K | $834.3K | 0.24% | -$15.1K |
| The Cigna Group(CI) | 2,945 | 2,946 | +1 | $811.8K | $800.7K | 0.24% | -$11.1K |
| Accenture PLC SHS CLASS A | 4,295 | 4,295 | 0 | $534.5K | $787.6K | 0.23% | +$253.1K |
| GE Vernova Inc.(GEV) | 813 | 813 | 0 | $955.2K | $772.7K | 0.23% | -$182.4K |
| Lowe's Companies, Inc.(LOW) | 4,179 | 4,189 | +10 | $921.4K | $772.0K | 0.23% | -$149.4K |
| iShares Silver TrustETF(SLV) | 13,429 | 13,929 | +500 | $718.0K | $759.3K | 0.22% | +$41.2K |
| iShares Trust - iShares MSCI KETF | 5,153 | 5,161 | +8 | $733.7K | $754.4K | 0.22% | +$20.7K |
| Merck & Co., Inc.(MRK) | 4,968 | 4,975 | +7 | $638.3K | $723.0K | 0.21% | +$84.6K |
| Vanguard Total International SETF | 8,465 | 8,465 | 0 | $723.7K | $719.2K | 0.21% | -$4.5K |