Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 44,460 | 41,878 | -2,582 | $32.74M | $30.98M | 14.78% | -$1.76M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 40,973 | 38,951 | -2,022 | $30.60M | $29.70M | 14.17% | -$892.2K |
| NVIDIA CorporationSTOCK(NVDA) | 50,647 | 42,989 | -7,658 | $10.13M | $9.82M | 4.68% | -$316.1K |
| Apple Inc.STOCK(AAPL) | 28,528 | 28,328 | -200 | $8.25M | $9.43M | 4.50% | +$1.18M |
| Microsoft CorporationSTOCK(MSFT) | 14,179 | 13,750 | -429 | $5.29M | $7.05M | 3.36% | +$1.76M |
| Ishares Core S&p Mid-Cap EtfETF | 84,255 | 77,634 | -6,621 | $6.50M | $5.59M | 2.67% | -$911.1K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 27,240 | 27,007 | -233 | $5.19M | $5.29M | 2.52% | +$96.9K |
| Vanguard Morningstar Value EtfETF | 23,880 | 22,796 | -1,084 | $5.20M | $4.93M | 2.35% | -$278.4K |
| Ishares Core S&p 500 EtfETF | 1,305 | 6,220 | +4,915 | $977.3K | $4.76M | 2.27% | +$3.79M |
| Vanguard High Dividend Yield Index EtfETF | 28,617 | 27,250 | -1,367 | $4.52M | $4.23M | 2.02% | -$293.3K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 30,887 | 28,303 | -2,584 | $4.70M | $4.15M | 1.98% | -$554.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 11,304 | 11,568 | +264 | $3.70M | $3.83M | 1.83% | +$127.1K |
| Schwab Us Dividend Equity EtfETF | 118,076 | 117,518 | -558 | $3.74M | $3.82M | 1.82% | +$78.7K |
| Ishares S&p 500 Growth EtfETF | 11,884 | 23,991 | +12,107 | $1.63M | $3.41M | 1.63% | +$1.78M |
| Ishares S&p Small-Cap 600 Value EtfETF | 27,480 | 26,581 | -899 | $3.76M | $3.41M | 1.62% | -$350.9K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 87,356 | 84,504 | -2,852 | $3.22M | $3.13M | 1.49% | -$89.9K |
| Schwab U.S. Mid-Cap EtfETF | 94,401 | 89,983 | -4,418 | $3.48M | $3.06M | 1.46% | -$419.3K |
| Ishares Russell 2000 EtfETF | 11,702 | 10,795 | -907 | $3.52M | $3.00M | 1.43% | -$516.1K |
| U.S. BancorpSTOCK(USB) | 50,374 | 50,365 | -9 | $3.04M | $2.91M | 1.39% | -$133.5K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 6,839 | 65,858 | +59,019 | $315.6K | $2.90M | 1.39% | +$2.59M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 29,287 | 28,212 | -1,075 | $2.40M | $2.34M | 1.12% | -$57.3K |
| Amazon.com, Inc.STOCK(AMZN) | 10,437 | 8,860 | -1,577 | $2.49M | $2.21M | 1.05% | -$280.0K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 53,573 | 51,898 | -1,675 | $2.12M | $2.08M | 0.99% | -$33.5K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 12,052 | 12,045 | -7 | $1.65M | $1.96M | 0.94% | +$312.6K |
| AbbVie Inc.STOCK(ABBV) | 7,339 | 7,274 | -65 | $1.85M | $1.90M | 0.91% | +$56.2K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 3,052 | 25,872 | +22,820 | $207.6K | $1.79M | 0.86% | +$1.58M |
| Vanguard Morningstar Growth EtfETF | 19,298 | 18,928 | -370 | $1.66M | $1.71M | 0.81% | +$43.3K |
| Ishares S&p 500 Value EtfETF | 1,516 | 6,797 | +5,281 | $344.2K | $1.55M | 0.74% | +$1.21M |
| Vanguard Morningstar Mega Cap Growth EtfETF | 16,739 | 16,505 | -234 | $1.47M | $1.53M | 0.73% | +$57.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,106 | 2,896 | -210 | $1.55M | $1.44M | 0.69% | -$112.2K |
| Alphabet Inc.STOCK(GOOG) | 4,318 | 4,127 | -191 | $1.53M | $1.41M | 0.67% | -$119.5K |
| Caterpillar Inc.STOCK(CAT) | 1,728 | 1,714 | -14 | $1.84M | $1.39M | 0.66% | -$450.2K |
| The Coca-Cola CompanySTOCK(KO) | 14,361 | 14,425 | +64 | $1.17M | $1.24M | 0.59% | +$74.6K |
| Walmart Inc.STOCK(WMT) | 11,965 | 11,809 | -156 | $1.36M | $1.23M | 0.59% | -$128.0K |
| Wells Fargo & CompanySTOCK(WFC) | 13,958 | 13,851 | -107 | $1.15M | $1.11M | 0.53% | -$44.7K |
| The Home Depot, Inc.STOCK(HD) | 4,228 | 3,803 | -425 | $1.49M | $1.08M | 0.52% | -$409.1K |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 2,067 | 29,057 | +26,990 | $75.7K | $1.06M | 0.50% | +$980.6K |
| Johnson & JohnsonSTOCK(JNJ) | 4,127 | 3,916 | -211 | $1.05M | $1.04M | 0.49% | -$11.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,630 | 1,137 | -493 | $1.52M | $1.04M | 0.49% | -$489.3K |
| Schwab Us Aggregate Bond EtfETF | 3,311 | 46,254 | +42,943 | $76.6K | $1.02M | 0.49% | +$945.6K |
| Automatic Data Processing Inc ComSTOCK | 4,197 | 3,899 | -298 | $940.0K | $1.01M | 0.48% | +$66.1K |
| Tesla, Inc.STOCK(TSLA) | 2,796 | 2,827 | +31 | $1.18M | $1.00M | 0.48% | -$172.9K |
| Mastercard IncorporatedSTOCK(MA) | 1,679 | 1,654 | -25 | $862.4K | $912.2K | 0.44% | +$49.8K |
| Ishares Large Cap Core Active EtfETF ISHA LA CORE ETF | 1,554 | 18,346 | +16,792 | $78.3K | $898.2K | 0.43% | +$819.9K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 24,731 | 22,302 | -2,429 | $1.04M | $894.8K | 0.43% | -$149.1K |
| Emerson Electric Co.STOCK(EMR) | 5,734 | 5,725 | -9 | $820.9K | $888.0K | 0.42% | +$67.2K |
| Chevron CorporationSTOCK(CVX) | 4,407 | 4,337 | -70 | $730.4K | $885.6K | 0.42% | +$155.1K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 2,092 | 17,240 | +15,148 | $110.3K | $813.6K | 0.39% | +$703.3K |
| Ishares Msci Eafe Growth EtfETF | 1,080 | 6,644 | +5,564 | $134.4K | $796.1K | 0.38% | +$661.7K |
| Ishares Msci Acwi Ex U.S. EtfETF | 1,061 | 10,489 | +9,428 | $80.8K | $793.2K | 0.38% | +$712.4K |
| Alphabet Inc.STOCK(GOOG) | 2,296 | 2,257 | -39 | $820.5K | $776.7K | 0.37% | -$43.8K |
| Schwab U.S. Large-Cap Growth EtfETF | 22,062 | 21,282 | -780 | $746.6K | $764.7K | 0.36% | +$18.1K |
| Meta Platforms, Inc.STOCK(META) | 1,027 | 1,000 | -27 | $578.5K | $725.2K | 0.35% | +$146.7K |
| NextEra Energy, Inc.STOCK(NEE) | 9,293 | 9,356 | +63 | $815.6K | $708.6K | 0.34% | -$107.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 1,514 | 8,641 | +7,127 | $125.4K | $701.3K | 0.33% | +$575.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,660 | 2,663 | +3 | $719.6K | $685.0K | 0.33% | -$34.5K |
| Ishares 10-20 Year Treasury Bond EtfETF | 996 | 7,300 | +6,304 | $99.9K | $672.9K | 0.32% | +$572.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,567 | 6,144 | -423 | $771.4K | $661.2K | 0.32% | -$110.1K |
| Vanguard S&p 500 EtfETF | 969 | 925 | -44 | $665.5K | $648.3K | 0.31% | -$17.2K |
| Ishares Systematic Alternatives Active EtfETF ISHA SYST AL ETF | 2,195 | 20,812 | +18,617 | $61.6K | $621.4K | 0.30% | +$559.9K |
| Broadcom Inc.STOCK(AVGO) | 2,068 | 1,720 | -348 | $781.2K | $603.9K | 0.29% | -$177.3K |
| The Procter & Gamble CompanySTOCK(PG) | 4,147 | 4,052 | -95 | $608.1K | $588.7K | 0.28% | -$19.4K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 7,581 | 26,223 | +18,642 | $172.7K | $573.5K | 0.27% | +$400.8K |
| International Business Machines CorporationSTOCK(IBM) | 2,642 | 2,607 | -35 | $742.8K | $573.4K | 0.27% | -$169.4K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 475 | 306 | -169 | $945.0K | $554.4K | 0.26% | -$390.6K |
| Ishares Msci Eafe Value EtfETF | 832 | 6,872 | +6,040 | $63.7K | $543.8K | 0.26% | +$480.1K |
| Ishares Defense Industrials And Tech Active EtfETF ISHARES DEFENSE | 2,265 | 17,291 | +15,026 | $72.0K | $540.0K | 0.26% | +$468.0K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 1,631 | 1,677 | +46 | $559.2K | $532.3K | 0.25% | -$26.9K |
| GE AerospaceSTOCK(GE) | 1,725 | 1,673 | -52 | $644.7K | $522.5K | 0.25% | -$122.2K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 5,185 | 5,128 | -57 | $500.2K | $499.7K | 0.24% | -$538 |
| Ishares Global Government Bond Usd Hedged Active EtfETF | 793 | 9,882 | +9,089 | $39.9K | $495.1K | 0.24% | +$455.2K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 1,286 | 11,089 | +9,803 | $55.4K | $487.7K | 0.23% | +$432.3K |
| Ishares Core S&p Small Cap EtfETF | 3,599 | 3,496 | -103 | $533.8K | $475.6K | 0.23% | -$58.2K |
| Applied Matls Inc ComSTOCK | 949 | 924 | -25 | $686.1K | $472.5K | 0.23% | -$213.6K |
| Fidelity Msci Health Care Index EtfETF | 5,644 | 5,390 | -254 | $436.0K | $440.4K | 0.21% | +$4.4K |
| GE Vernova Inc.STOCK(GEV) | 453 | 438 | -15 | $532.2K | $416.6K | 0.20% | -$115.6K |
| Schwab U.S. Broad Market EtfETF | 14,200 | 13,950 | -250 | $411.2K | $408.9K | 0.20% | -$2.4K |
| Uber Technologies, Inc.STOCK(UBER) | 6,030 | 5,944 | -86 | $435.1K | $407.3K | 0.19% | -$27.9K |
| Visa Inc.STOCK(V) | 1,106 | 1,084 | -22 | $379.5K | $389.7K | 0.19% | +$10.2K |
| Schwab U.S. Large-Cap EtfETF | 12,801 | 12,614 | -187 | $376.7K | $378.4K | 0.18% | +$1.7K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 7,564 | 6,663 | -901 | $405.5K | $355.8K | 0.17% | -$49.7K |
| Netflix, Inc.STOCK(NFLX) | 5,208 | 5,092 | -116 | $371.9K | $354.3K | 0.17% | -$17.5K |
| Schwab U.S. Small-Cap EtfETF | 11,662 | 10,749 | -913 | $421.3K | $350.7K | 0.17% | -$70.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,328 | 1,901 | -1,427 | $615.0K | $349.9K | 0.17% | -$265.1K |
| Lam Research CorporationSTOCK(LRCX) | 1,131 | 1,048 | -83 | $490.1K | $344.2K | 0.16% | -$145.8K |
| Schwab U.S. Large-Cap Value EtfETF | 11,080 | 10,144 | -936 | $385.7K | $337.9K | 0.16% | -$47.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 556 | 535 | -21 | $323.0K | $327.2K | 0.16% | +$4.2K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 320 | 1,229 | +909 | $244.2K | $325.3K | 0.16% | +$81.1K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 645 | 2,135 | +1,490 | $110.2K | $322.0K | 0.15% | +$211.8K |
| Verizon Communications Inc.STOCK(VZ) | 7,484 | 6,872 | -612 | $316.9K | $315.2K | 0.15% | -$1.7K |
| Genelux CorporationSTOCK(GNLX) | 121,965 | 123,500 | +1,535 | $367.1K | $312.5K | 0.15% | -$54.7K |
| Northern Trust Quality Dividend EtfETF QUALT DIVD IDX | 3,305 | 3,305 | 0 | $297.2K | $298.2K | 0.14% | +$1.1K |
| Eli Lilly and CompanySTOCK(LLY) | 263 | 246 | -17 | $315.4K | $284.3K | 0.14% | -$31.2K |
| Novo Nordisk A/SADR(NVO) | 7,446 | 7,425 | -21 | $357.0K | $281.5K | 0.13% | -$75.5K |
| Fidelity High Dividend EtfETF | 4,127 | 4,572 | +445 | $248.8K | $277.7K | 0.13% | +$28.9K |
| Vanguard Intermediate-Term Bond EtfETF | 3,217 | 3,782 | +565 | $246.7K | $275.6K | 0.13% | +$28.8K |
| Amgen Inc.STOCK(AMGN) | 813 | 649 | -164 | $294.4K | $273.5K | 0.13% | -$20.9K |
| The Walt Disney CompanySTOCK(DIS) | 2,750 | 2,592 | -158 | $264.7K | $271.9K | 0.13% | +$7.2K |
| PepsiCo, Inc.STOCK(PEP) | 2,294 | 2,022 | -272 | $310.6K | $256.2K | 0.12% | -$54.4K |
| McDonald's CorporationSTOCK(MCD) | 1,144 | 1,108 | -36 | $309.2K | $255.9K | 0.12% | -$53.3K |