Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 622,528 | 616,325 | -6,203 | $582.36M | $561.07M | 71.85% | -$21.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 180,564 | 173,528 | -7,036 | $14.96M | $14.08M | 1.80% | -$874.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 65,479 | 64,245 | -1,234 | $14.27M | $13.88M | 1.78% | -$387.7K |
| Ishares TrCORE S P500 ETF | 17,224 | 17,369 | +145 | $12.90M | $13.30M | 1.70% | +$403.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 280,396 | 285,724 | +5,328 | $11.25M | $11.40M | 1.46% | +$151.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 77,189 | 226,651 | +149,462 | $3.55M | $10.17M | 1.30% | +$6.62M |
| Microsoft Corporation(MSFT) | 19,457 | 19,177 | -280 | $7.26M | $9.84M | 1.26% | +$2.58M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 101,551 | 102,881 | +1,330 | $8.75M | $9.27M | 1.19% | +$523.0K |
| Apple Inc.(AAPL) | 23,327 | 23,084 | -243 | $6.75M | $7.69M | 0.98% | +$937.5K |
| Amazon.com, Inc.(AMZN) | 24,218 | 24,070 | -148 | $5.77M | $6.00M | 0.77% | +$224.9K |
| Alphabet Inc.CL C(GOOG) | 14,699 | 15,624 | +925 | $5.19M | $5.32M | 0.68% | +$129.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 153,468 | 126,598 | -26,870 | $4.87M | $4.12M | 0.53% | -$748.3K |
| Vanguard Specialized FundsDIV APP ETF | 13,659 | 16,025 | +2,366 | $3.23M | $3.74M | 0.48% | +$506.7K |
| NVIDIA Corporation(NVDA) | 16,083 | 15,886 | -197 | $3.22M | $3.63M | 0.46% | +$410.1K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 37,225 | 37,166 | -59 | $3.42M | $3.54M | 0.45% | +$115.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 120,054 | 128,898 | +8,844 | $3.32M | $3.32M | 0.43% | +$7.1K |
| Fidelity Covington TrustSML MID MLTFCT | 64,562 | 66,713 | +2,151 | $3.41M | $3.28M | 0.42% | -$131.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 63,291 | 60,542 | -2,749 | $3.14M | $2.99M | 0.38% | -$141.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,998 | 29,099 | -1,899 | $2.99M | $2.82M | 0.36% | -$174.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 20,599 | 17,895 | -2,704 | $2.92M | $2.60M | 0.33% | -$327.2K |
| Broadcom Inc.(AVGO) | 7,262 | 7,216 | -46 | $2.74M | $2.53M | 0.32% | -$209.1K |
| Exxonmobil Holdings Corp | 0 | 15,366 | +15,366 | $0 | $2.50M | 0.32% | +$2.50M |
| Merck & Co., Inc.(MRK) | 15,776 | 15,463 | -313 | $2.03M | $2.25M | 0.29% | +$219.8K |
| The Coca-Cola Company(KO) | 26,545 | 25,821 | -724 | $2.16M | $2.22M | 0.28% | +$65.3K |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 28,919 | 31,583 | +2,664 | $2.16M | $2.21M | 0.28% | +$41.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,469 | 7,226 | -243 | $2.26M | $2.20M | 0.28% | -$61.5K |
| Alphabet Inc.CL A(GOOG) | 6,746 | 6,281 | -465 | $2.41M | $2.16M | 0.28% | -$249.6K |
| Amgen Inc.(AMGN) | 4,801 | 4,638 | -163 | $1.74M | $1.96M | 0.25% | +$216.7K |
| The Procter & Gamble Company(PG) | 9,896 | 12,970 | +3,074 | $1.45M | $1.88M | 0.24% | +$433.2K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 46,945 | 52,963 | +6,018 | $1.78M | $1.87M | 0.24% | +$84.8K |
| Schwab Strategic TrUS LCAP VA ETF | 57,289 | 55,154 | -2,135 | $1.99M | $1.84M | 0.24% | -$157.1K |
| JPMorgan Chase & Co.(JPM) | 4,678 | 5,349 | +671 | $1.53M | $1.77M | 0.23% | +$238.3K |
| Chevron Corporation(CVX) | 9,000 | 8,511 | -489 | $1.49M | $1.74M | 0.22% | +$246.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 38,183 | 37,624 | -559 | $1.74M | $1.72M | 0.22% | -$20.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 16,637 | 16,581 | -56 | $1.49M | $1.71M | 0.22% | +$214.5K |
| Texas Instruments Incorporated(TXN) | 6,935 | 6,087 | -848 | $2.07M | $1.70M | 0.22% | -$362.4K |
| Eli Lilly and Company(LLY) | 1,318 | 1,459 | +141 | $1.58M | $1.69M | 0.22% | +$107.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 63,686 | 79,797 | +16,111 | $757.2K | $1.61M | 0.21% | +$848.3K |
| Cisco Systems, Inc.(CSCO) | 20,846 | 14,800 | -6,046 | $2.45M | $1.59M | 0.20% | -$855.7K |
| Newmont Corporation(NEM) | 13,701 | 13,601 | -100 | $1.28M | $1.57M | 0.20% | +$289.1K |
| The Home Depot, Inc.(HD) | 5,366 | 5,435 | +69 | $1.89M | $1.55M | 0.20% | -$346.4K |
| PepsiCo, Inc.(PEP) | 11,737 | 12,118 | +381 | $1.59M | $1.54M | 0.20% | -$53.6K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 19,072 | 18,788 | -284 | $1.49M | $1.47M | 0.19% | -$24.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 38,783 | 31,727 | -7,056 | $1.82M | $1.42M | 0.18% | -$399.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 27,274 | 31,216 | +3,942 | $869.0K | $1.42M | 0.18% | +$547.0K |
| Johnson & Johnson(JNJ) | 4,623 | 5,317 | +694 | $1.17M | $1.41M | 0.18% | +$233.5K |
| Ishares TrCore S&P Small Cap ETF | 10,269 | 10,162 | -107 | $1.52M | $1.38M | 0.18% | -$140.6K |
| Lockheed Martin Corporation(LMT) | 2,765 | 2,710 | -55 | $1.41M | $1.38M | 0.18% | -$28.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,012 | 37,798 | -214 | $1.38M | $1.38M | 0.18% | -$578 |
| UnitedHealth Group Incorporated(UNH) | 2,339 | 3,355 | +1,016 | $972.3K | $1.23M | 0.16% | +$259.1K |
| QUALCOMM Incorporated(QCOM) | 3,566 | 6,649 | +3,083 | $658.9K | $1.22M | 0.16% | +$564.9K |
| Meta Platforms, Inc.CL A(META) | 1,829 | 1,685 | -144 | $1.03M | $1.22M | 0.16% | +$191.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 17,421 | 23,728 | +6,307 | $879.6K | $1.20M | 0.15% | +$318.0K |
| Verizon Communications Inc.(VZ) | 28,872 | 25,843 | -3,029 | $1.22M | $1.19M | 0.15% | -$37.0K |
| Invesco Qqq TrUNIT SER 1 | 1,598 | 1,528 | -70 | $1.18M | $1.13M | 0.14% | -$46.4K |
| Abbott Laboratories | 5,502 | 11,143 | +5,641 | $499.2K | $1.10M | 0.14% | +$602.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 15,992 | 10,693 | -5,299 | $1.61M | $1.08M | 0.14% | -$533.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,770 | 2,770 | 0 | $1.02M | $1.04M | 0.13% | +$11.6K |
| Bristol-Myers Squibb Company(BMY) | 21,378 | 16,323 | -5,055 | $1.23M | $1.02M | 0.13% | -$213.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,389 | 5,293 | +2,904 | $297.3K | $970.5K | 0.12% | +$673.2K |
| Berkshire Hathaway Inc DelCL B | 1,943 | 1,943 | 0 | $972.1K | $967.4K | 0.12% | -$4.7K |
| Visa Inc.CL A(V) | 2,645 | 2,677 | +32 | $907.3K | $961.9K | 0.12% | +$54.6K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 9,363 | 12,156 | +2,793 | $708.6K | $920.5K | 0.12% | +$211.9K |
| ConocoPhillips(COP) | 3,761 | 6,733 | +2,972 | $391.0K | $842.6K | 0.11% | +$451.6K |
| RTX Corporation(RTX) | 4,754 | 4,434 | -320 | $902.0K | $823.2K | 0.11% | -$78.8K |
| Tesla, Inc.(TSLA) | 2,372 | 2,298 | -74 | $997.6K | $815.3K | 0.10% | -$182.3K |
| Xcel Energy Inc.(XEL) | 11,367 | 11,367 | 0 | $912.7K | $801.1K | 0.10% | -$111.6K |
| Automatic Data Processing In | 1,826 | 3,071 | +1,245 | $409.0K | $792.5K | 0.10% | +$383.5K |
| Vulcan Materials Company(VMC) | 3,202 | 3,202 | 0 | $944.5K | $783.2K | 0.10% | -$161.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 10,987 | 8,639 | -2,348 | $965.5K | $775.4K | 0.10% | -$190.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 8,677 | 7,638 | -1,039 | $837.0K | $744.3K | 0.10% | -$92.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,820 | 11,573 | -247 | $705.5K | $686.4K | 0.09% | -$19.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,191 | 11,394 | +6,203 | $310.0K | $684.6K | 0.09% | +$374.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,233 | 5,924 | -309 | $756.8K | $664.9K | 0.09% | -$91.9K |
| Blackstone Inc.(BX) | 2,987 | 5,599 | +2,612 | $351.5K | $627.6K | 0.08% | +$276.1K |
| SLB N.V.(SLB) | 13,884 | 12,087 | -1,797 | $645.5K | $588.9K | 0.08% | -$56.6K |
| Valero Energy Corporation(VLO) | 2,705 | 1,481 | -1,224 | $704.5K | $574.2K | 0.07% | -$130.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,046 | 10,838 | -208 | $558.6K | $545.9K | 0.07% | -$12.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,259 | 4,114 | -145 | $544.3K | $530.4K | 0.07% | -$13.9K |
| Altria Group, Inc.(MO) | 4,004 | 7,711 | +3,707 | $288.1K | $519.3K | 0.07% | +$231.2K |
| Starbucks Corporation(SBUX) | 5,424 | 5,424 | 0 | $554.3K | $509.6K | 0.07% | -$44.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 11,727 | +11,727 | $0 | $507.8K | 0.07% | +$507.8K |
| AbbVie Inc.(ABBV) | 4,504 | 1,809 | -2,695 | $1.13M | $473.3K | 0.06% | -$660.0K |
| Oracle Corporation(ORCL) | 3,423 | 3,423 | 0 | $501.6K | $470.0K | 0.06% | -$31.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,009 | 1,009 | 0 | $481.9K | $460.3K | 0.06% | -$21.6K |
| Dell Technologies Inc.CL C(DELL) | 1,200 | 851 | -349 | $517.9K | $458.0K | 0.06% | -$59.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,632 | 3,632 | 0 | $434.1K | $456.5K | 0.06% | +$22.3K |
| Netflix, Inc.(NFLX) | 8,441 | 6,441 | -2,000 | $602.7K | $448.2K | 0.06% | -$154.5K |
| Amplify Etf TrBLOCK TECHN ETF | 6,940 | 6,920 | -20 | $434.7K | $423.7K | 0.05% | -$10.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,462 | 5,416 | -46 | $389.1K | $382.4K | 0.05% | -$6.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,659 | 1,659 | 0 | $374.1K | $362.0K | 0.05% | -$12.1K |
| ING Groep N.V.ADR(ING) | 10,920 | 9,946 | -974 | $342.7K | $353.1K | 0.05% | +$10.4K |
| Caterpillar Inc.(CAT) | 427 | 426 | -1 | $454.8K | $345.5K | 0.04% | -$109.3K |
| Marvell Technology, Inc.(MRVL) | 1,569 | 1,260 | -309 | $467.5K | $333.0K | 0.04% | -$134.5K |
| Ishares TrRUS MID CAP ETF | 3,117 | 3,117 | 0 | $343.9K | $332.7K | 0.04% | -$11.3K |
| BlackRock, Inc.(BLK) | 319 | 313 | -6 | $307.1K | $331.4K | 0.04% | +$24.3K |
| Deere & Company(DE) | 441 | 441 | 0 | $280.0K | $296.4K | 0.04% | +$16.4K |
| Citigroup Inc.(C) | 2,567 | 2,219 | -348 | $359.3K | $287.3K | 0.04% | -$72.0K |
| CSX Corporation(CSX) | 5,990 | 5,990 | 0 | $284.7K | $278.6K | 0.04% | -$6.1K |
| The Travelers Companies, Inc.(TRV) | 760 | 760 | 0 | $250.8K | $270.9K | 0.03% | +$20.1K |