Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,737 | 52,505 | -232 | $15.26M | $17.49M | 7.46% | +$2.23M |
| Schwab Strategic TrFUNDAMENTAL US L | 394,513 | 392,445 | -2,068 | $12.27M | $12.35M | 5.27% | +$80.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 104,316 | 105,124 | +808 | $7.91M | $7.93M | 3.38% | +$19.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 75,763 | 75,700 | -63 | $7.74M | $7.55M | 3.22% | -$192.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 6,044 | 68,609 | +62,565 | $553.9K | $6.29M | 2.68% | +$5.73M |
| Alphabet Inc.CL A(GOOG) | 18,331 | 18,190 | -141 | $6.55M | $6.26M | 2.67% | -$292.1K |
| Ishares TrCORE US AGGBD ET | 28,251 | 65,241 | +36,990 | $2.80M | $6.17M | 2.63% | +$3.37M |
| Schwab Strategic TrFUNDAMENTAL INTL | 106,271 | 109,160 | +2,889 | $5.61M | $5.87M | 2.50% | +$260.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 97,370 | 96,528 | -842 | $5.67M | $5.56M | 2.37% | -$110.8K |
| Ishares TrCORE S P MCP ETF | 61,036 | 72,039 | +11,003 | $4.71M | $5.18M | 2.21% | +$476.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 89,590 | 90,750 | +1,160 | $5.28M | $5.14M | 2.19% | -$142.1K |
| Costco Wholesale Corporation(COST) | 5,681 | 5,558 | -123 | $5.31M | $5.06M | 2.16% | -$254.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 183,949 | 185,933 | +1,984 | $5.08M | $4.79M | 2.05% | -$287.3K |
| Alphabet Inc.CL C(GOOG) | 14,073 | 14,047 | -26 | $4.97M | $4.79M | 2.04% | -$186.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 18,629 | 20,627 | +1,998 | $4.53M | $4.77M | 2.03% | +$238.8K |
| Vanguard Index FdsREAL ESTATE ETF | 49,241 | 49,773 | +532 | $4.75M | $4.46M | 1.90% | -$287.2K |
| Ishares TrSHRT NAT MUN ETF | 35,827 | 35,916 | +89 | $3.81M | $3.75M | 1.60% | -$59.8K |
| Microsoft Corporation(MSFT) | 7,325 | 7,266 | -59 | $2.73M | $3.73M | 1.59% | +$994.3K |
| iShares Gold TrustISHARES NEW(IAU) | 39,139 | 46,624 | +7,485 | $2.96M | $3.64M | 1.55% | +$685.9K |
| Vanguard Star FdsVG TL INTL STK F | 40,832 | 40,594 | -238 | $3.49M | $3.45M | 1.47% | -$41.8K |
| Berkshire Hathaway Inc DelCL B | 5,592 | 5,545 | -47 | $2.80M | $2.76M | 1.18% | -$37.0K |
| Cisco Systems, Inc.(CSCO) | 24,398 | 24,084 | -314 | $2.87M | $2.59M | 1.11% | -$273.6K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 87,061 | 35,834 | -51,227 | $5.97M | $2.36M | 1.01% | -$3.61M |
| Johnson & Johnson(JNJ) | 8,705 | 8,668 | -37 | $2.21M | $2.29M | 0.98% | +$84.0K |
| JPMorgan Chase & Co.(JPM) | 6,611 | 6,572 | -39 | $2.16M | $2.17M | 0.93% | +$10.2K |
| QUALCOMM Incorporated(QCOM) | 9,873 | 10,034 | +161 | $1.82M | $1.85M | 0.79% | +$22.2K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 47,290 | 50,059 | +2,769 | $1.44M | $1.85M | 0.79% | +$409.0K |
| Ishares TrNATIONAL MUN ETF | 17,965 | 18,153 | +188 | $1.93M | $1.84M | 0.78% | -$98.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,500 | 4,500 | 0 | $1.79M | $1.83M | 0.78% | +$40.3K |
| Amgen Inc.(AMGN) | 4,329 | 4,320 | -9 | $1.57M | $1.82M | 0.78% | +$253.3K |
| Visa Inc.CL A(V) | 4,793 | 4,803 | +10 | $1.64M | $1.73M | 0.74% | +$81.4K |
| The Home Depot, Inc.(HD) | 5,873 | 5,873 | 0 | $2.07M | $1.67M | 0.71% | -$400.5K |
| Chevron Corporation(CVX) | 7,279 | 8,012 | +733 | $1.21M | $1.64M | 0.70% | +$429.6K |
| PepsiCo, Inc.(PEP) | 12,236 | 12,393 | +157 | $1.66M | $1.57M | 0.67% | -$86.3K |
| American Centy Etf TrINTL SMCP VLU | 0 | 14,044 | +14,044 | $0 | $1.54M | 0.66% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 5,798 | 5,843 | +45 | $1.38M | $1.46M | 0.62% | +$73.9K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 43,540 | 46,615 | +3,075 | $1.15M | $1.45M | 0.62% | +$303.2K |
| Merck & Co., Inc.(MRK) | 10,112 | 10,000 | -112 | $1.30M | $1.45M | 0.62% | +$153.7K |
| Abrdn EtfsBBRG ALL COMMDY | 33,382 | 35,544 | +2,162 | $1.14M | $1.37M | 0.58% | +$227.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,817 | 28,294 | +477 | $1.41M | $1.34M | 0.57% | -$67.0K |
| NextEra Energy, Inc.(NEE) | 17,614 | 17,654 | +40 | $1.55M | $1.34M | 0.57% | -$208.9K |
| GE Aerospace(GE) | 4,220 | 4,184 | -36 | $1.58M | $1.31M | 0.56% | -$270.5K |
| The PNC Financial Services Group, Inc.(PNC) | 5,716 | 5,609 | -107 | $1.41M | $1.25M | 0.53% | -$160.7K |
| RTX Corporation(RTX) | 6,704 | 6,679 | -25 | $1.27M | $1.24M | 0.53% | -$32.0K |
| Eli Lilly and Company(LLY) | 1,067 | 1,062 | -5 | $1.28M | $1.23M | 0.52% | -$51.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 45,866 | 78,629 | +32,763 | $648.1K | $1.21M | 0.52% | +$563.6K |
| The Coca-Cola Company(KO) | 13,738 | 13,738 | 0 | $1.12M | $1.18M | 0.50% | +$66.1K |
| American Express Company(AXP) | 3,839 | 3,830 | -9 | $1.30M | $1.16M | 0.50% | -$133.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 11,700 | 11,700 | 0 | $1.19M | $1.15M | 0.49% | -$31.7K |
| Telephone and Data Systems, Inc.(TDS) | 34,000 | 34,000 | 0 | $1.26M | $1.15M | 0.49% | -$105.1K |
| Garmin Ltd.SHS(GRMN) | 4,051 | 4,007 | -44 | $962.3K | $1.15M | 0.49% | +$187.1K |
| Exxonmobil Holdings Corp | 0 | 7,032 | +7,032 | $0 | $1.14M | 0.49% | +$1.14M |
| The TJX Companies, Inc.(TJX) | 8,434 | 8,392 | -42 | $1.28M | $1.11M | 0.47% | -$167.4K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 31,292 | 50,805 | +19,513 | $690.9K | $1.11M | 0.47% | +$417.1K |
| Parker-Hannifin Corporation(PH) | 1,158 | 1,131 | -27 | $1.13M | $1.08M | 0.46% | -$52.1K |
| Micron Technology, Inc.(MU) | 1,004 | 996 | -8 | $1.16M | $1.06M | 0.45% | -$98.1K |
| Sony Group CorporationADR(SONY) | 44,803 | 45,027 | +224 | $898.7K | $1.06M | 0.45% | +$160.7K |
| Walmart Inc.(WMT) | 10,303 | 9,963 | -340 | $1.17M | $1.04M | 0.44% | -$131.6K |
| Automatic Data Processing In | 4,027 | 3,901 | -126 | $901.9K | $1.01M | 0.43% | +$104.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,224 | 4,841 | +617 | $525.6K | $887.7K | 0.38% | +$362.1K |
| Shell plcADS(SHEL) | 9,811 | 9,326 | -485 | $760.7K | $886.4K | 0.38% | +$125.7K |
| Ishares Tr1 3 YR TREAS BD | 10,155 | 10,660 | +505 | $833.8K | $865.6K | 0.37% | +$31.8K |
| Meta Platforms, Inc.CL A(META) | 1,187 | 1,178 | -9 | $668.6K | $854.3K | 0.36% | +$185.6K |
| The Procter & Gamble Company(PG) | 5,782 | 5,846 | +64 | $847.9K | $849.3K | 0.36% | +$1.4K |
| The Walt Disney Company(DIS) | 6,343 | 7,974 | +1,631 | $610.5K | $836.4K | 0.36% | +$226.0K |
| Lam Research Corporation(LRCX) | 2,837 | 2,451 | -386 | $1.23M | $805.2K | 0.34% | -$424.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,067 | 10,454 | +387 | $784.4K | $798.7K | 0.34% | +$14.4K |
| The Travelers Companies, Inc.(TRV) | 2,250 | 2,150 | -100 | $742.8K | $766.5K | 0.33% | +$23.7K |
| AbbVie Inc.(ABBV) | 2,924 | 2,922 | -2 | $735.7K | $764.2K | 0.33% | +$28.6K |
| Netflix, Inc.(NFLX) | 10,683 | 10,909 | +226 | $762.8K | $759.0K | 0.32% | -$3.7K |
| Novartis AGADR(NVS) | 5,321 | 5,317 | -4 | $833.9K | $758.0K | 0.32% | -$75.9K |
| Danaher Corporation(DHR) | 3,356 | 3,349 | -7 | $639.3K | $742.0K | 0.32% | +$102.7K |
| McDonald's Corporation(MCD) | 3,265 | 3,190 | -75 | $882.5K | $736.7K | 0.31% | -$145.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 84,725 | 38,108 | -46,617 | $1.35M | $735.5K | 0.31% | -$609.9K |
| Oracle Corporation(ORCL) | 5,193 | 5,278 | +85 | $761.0K | $724.7K | 0.31% | -$36.4K |
| Ishares TrCore S&P Small Cap ETF | 5,318 | 5,265 | -53 | $788.7K | $716.2K | 0.31% | -$72.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,545 | 1,545 | 0 | $737.8K | $704.8K | 0.30% | -$33.0K |
| KLA Corporation(KLAC) | 3,614 | 3,585 | -29 | $1.09M | $698.8K | 0.30% | -$391.6K |
| NVIDIA Corporation(NVDA) | 3,095 | 2,992 | -103 | $619.3K | $683.3K | 0.29% | +$64.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,540 | 10,471 | -69 | $691.5K | $682.3K | 0.29% | -$9.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,721 | 1,774 | +53 | $634.0K | $675.6K | 0.29% | +$41.6K |
| Thermo Fisher Scientific Inc.(TMO) | 975 | 975 | 0 | $488.8K | $658.2K | 0.28% | +$169.3K |
| Bank Of Ny Mellon Corp | 4,810 | 4,540 | -270 | $695.6K | $656.6K | 0.28% | -$39.0K |
| Northrop Grumman Corporation(NOC) | 1,295 | 1,298 | +3 | $659.6K | $627.6K | 0.27% | -$32.0K |
| Target Corporation(TGT) | 3,935 | 3,935 | 0 | $514.0K | $616.6K | 0.26% | +$102.6K |
| Eaton Corporation plcSHS(ETN) | 1,475 | 1,400 | -75 | $628.5K | $601.6K | 0.26% | -$26.9K |
| AstraZeneca PLC(AZN) | 2,840 | 3,695 | +855 | $538.5K | $596.6K | 0.25% | +$58.1K |
| Carlisle Companies Incorporated(CSL) | 1,823 | 1,823 | 0 | $661.3K | $587.3K | 0.25% | -$74.0K |
| Stryker Corporation(SYK) | 1,939 | 2,072 | +133 | $610.5K | $570.7K | 0.24% | -$39.8K |
| The Cigna Group(CI) | 2,073 | 2,073 | 0 | $571.5K | $563.5K | 0.24% | -$8.0K |
| Cintas Corporation(CTAS) | 2,820 | 2,820 | 0 | $479.6K | $550.1K | 0.23% | +$70.4K |
| Yum! Brands, Inc.(YUM) | 3,989 | 3,939 | -50 | $637.6K | $537.0K | 0.23% | -$100.6K |
| Applied Matls Inc | 1,142 | 1,021 | -121 | $825.7K | $522.1K | 0.22% | -$303.5K |
| Deere & Company(DE) | 773 | 772 | -1 | $490.6K | $518.7K | 0.22% | +$28.1K |
| MercadoLibre, Inc.(MELI) | 296 | 296 | 0 | $502.4K | $511.6K | 0.22% | +$9.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,193 | 4,173 | -20 | $440.0K | $505.9K | 0.22% | +$66.0K |
| Fortinet, Inc.(FTNT) | 2,754 | 2,754 | 0 | $423.1K | $492.3K | 0.21% | +$69.2K |
| Prologis, Inc.(PLD) | 3,742 | 3,742 | 0 | $506.9K | $485.9K | 0.21% | -$21.1K |
| The Toronto-Dominion Bank(TD) | 4,101 | 4,101 | 0 | $498.0K | $482.0K | 0.21% | -$16.0K |
| Lowe's Companies, Inc.(LOW) | 2,600 | 2,600 | 0 | $573.3K | $479.2K | 0.20% | -$94.1K |