Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 599,273 | 605,934 | +6,661 | $52.66M | $54.39M | 14.36% | +$1.72M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,161,033 | 1,144,960 | -16,073 | $51.50M | $50.89M | 13.44% | -$609.9K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 360,171 | 376,671 | +16,500 | $15.20M | $15.11M | 3.99% | -$90.8K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 301,973 | 316,042 | +14,069 | $14.42M | $14.69M | 3.88% | +$267.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 403,078 | 387,664 | -15,414 | $15.02M | $14.58M | 3.85% | -$438.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 82,557 | 78,220 | -4,337 | $13.51M | $13.05M | 3.44% | -$465.0K |
| Ishares TrEAFE VALUE ETF | 157,489 | 162,561 | +5,072 | $12.06M | $12.87M | 3.40% | +$809.3K |
| Ishares TrEAFE GRWTH ETF | 88,775 | 92,237 | +3,462 | $11.05M | $11.05M | 2.92% | +$7.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,504 | 48,946 | +2,442 | $10.20M | $10.88M | 2.87% | +$673.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 230,945 | 246,079 | +15,134 | $10.66M | $10.85M | 2.86% | +$191.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 125,849 | 134,019 | +8,170 | $8.56M | $9.28M | 2.45% | +$723.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 230,175 | 227,443 | -2,732 | $9.35M | $9.03M | 2.38% | -$320.3K |
| Schwab Strategic TrUS AGGREGATE B | 365,009 | 386,133 | +21,124 | $8.44M | $8.53M | 2.25% | +$90.9K |
| NVIDIA Corporation(NVDA) | 34,821 | 35,090 | +269 | $6.97M | $8.01M | 2.12% | +$1.05M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 205,352 | +205,352 | $0 | $7.69M | 2.03% | +$7.69M |
| Ishares TrS P 500 GRWT ETF | 47,573 | 50,735 | +3,162 | $6.54M | $7.22M | 1.91% | +$675.0K |
| Ishares TrGLOBAL ENERG ETF | 114,299 | 124,660 | +10,361 | $5.62M | $7.10M | 1.87% | +$1.49M |
| Alphabet Inc.CL C(GOOG) | 19,107 | 18,725 | -382 | $6.75M | $6.38M | 1.68% | -$370.8K |
| Ishares TrMBS ETF | 54,539 | 56,956 | +2,417 | $5.16M | $5.10M | 1.35% | -$50.6K |
| Apple Inc.(AAPL) | 14,781 | 14,659 | -122 | $4.28M | $4.88M | 1.29% | +$604.7K |
| Vanguard Specialized FundsDIV APP ETF | 20,216 | 20,109 | -107 | $4.78M | $4.69M | 1.24% | -$91.9K |
| Ishares TrU S TECH ETF | 16,287 | 16,429 | +142 | $4.11M | $4.35M | 1.15% | +$244.0K |
| Microsoft Corporation(MSFT) | 6,487 | 6,773 | +286 | $2.42M | $3.47M | 0.92% | +$1.05M |
| Exxonmobil Holdings Corp | 0 | 21,240 | +21,240 | $0 | $3.46M | 0.91% | +$3.46M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 31,911 | 32,463 | +552 | $3.26M | $3.22M | 0.85% | -$48.1K |
| Ishares TrCORE S P500 ETF | 3,993 | 3,993 | 0 | $2.99M | $3.06M | 0.81% | +$67.7K |
| Amazon.com, Inc.(AMZN) | 10,831 | 11,061 | +230 | $2.58M | $2.76M | 0.73% | +$174.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 46,749 | 51,838 | +5,089 | $2.45M | $2.63M | 0.70% | +$186.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 42,545 | 46,276 | +3,731 | $2.68M | $2.55M | 0.67% | -$135.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,441 | 7,139 | -302 | $2.13M | $2.14M | 0.57% | +$17.1K |
| Eli Lilly and Company(LLY) | 1,705 | 1,656 | -49 | $2.05M | $1.92M | 0.51% | -$128.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 10,057 | 9,475 | -582 | $2.01M | $1.88M | 0.50% | -$133.4K |
| Visa Inc.CL A(V) | 2,637 | 4,812 | +2,175 | $904.9K | $1.73M | 0.46% | +$824.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,851 | 20,468 | -383 | $1.73M | $1.66M | 0.44% | -$66.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 35,637 | 33,187 | -2,450 | $1.75M | $1.55M | 0.41% | -$197.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,366 | 3,389 | +23 | $1.61M | $1.55M | 0.41% | -$61.5K |
| Meta Platforms, Inc.CL A(META) | 2,337 | 1,972 | -365 | $1.32M | $1.43M | 0.38% | +$113.7K |
| Mastercard IncorporatedCL A(MA) | 2,536 | 2,515 | -21 | $1.30M | $1.39M | 0.37% | +$84.5K |
| Vanguard World FdMRNGSTR MEGA CAP | 14,680 | 14,680 | 0 | $1.29M | $1.36M | 0.36% | +$69.6K |
| Invesco Qqq TrUNIT SER 1 | 1,802 | 1,808 | +6 | $1.33M | $1.34M | 0.35% | +$10.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,591 | 18,209 | -2,382 | $1.47M | $1.29M | 0.34% | -$181.4K |
| Alphabet Inc.CL A(GOOG) | 3,521 | 3,664 | +143 | $1.26M | $1.26M | 0.33% | +$2.4K |
| Lam Research Corporation(LRCX) | 3,794 | 3,804 | +10 | $1.64M | $1.25M | 0.33% | -$394.4K |
| Applied Matls Inc | 2,186 | 2,409 | +223 | $1.58M | $1.23M | 0.33% | -$348.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,578 | 1,578 | 0 | $1.18M | $1.20M | 0.32% | +$25.2K |
| JPMorgan Chase & Co.(JPM) | 3,659 | 3,525 | -134 | $1.20M | $1.17M | 0.31% | -$31.5K |
| Broadcom Inc.(AVGO) | 3,774 | 3,187 | -587 | $1.43M | $1.12M | 0.30% | -$306.4K |
| Ishares TrMSCI EAFE ETF | 9,633 | 9,586 | -47 | $1.00M | $995.9K | 0.26% | -$4.8K |
| Ishares TrCore S&P Small Cap ETF | 7,363 | 7,246 | -117 | $1.09M | $985.7K | 0.26% | -$106.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 16,342 | 16,027 | -315 | $867.9K | $985.7K | 0.26% | +$117.7K |
| IQVIA Holdings Inc.(IQV) | 3,589 | 3,589 | 0 | $693.5K | $964.9K | 0.25% | +$271.4K |
| Chevron Corporation(CVX) | 4,545 | 4,654 | +109 | $753.3K | $950.3K | 0.25% | +$197.0K |
| Ishares TrCORE S P TTL STK | 5,680 | 5,680 | 0 | $933.1K | $944.5K | 0.25% | +$11.4K |
| Booking Holdings Inc.(BKNG) | 5,672 | 5,611 | -61 | $1.01M | $914.1K | 0.24% | -$96.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,501 | 5,501 | 0 | $863.3K | $868.3K | 0.23% | +$5.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 16,050 | 16,050 | 0 | $808.8K | $805.9K | 0.21% | -$2.9K |
| Ishares TrS&P 500 Value ETF | 3,357 | 3,407 | +50 | $762.2K | $777.8K | 0.21% | +$15.5K |
| Cencora Inc | 2,601 | 2,541 | -60 | $736.0K | $762.9K | 0.20% | +$26.9K |
| Lattice Strategies TrHARTFORD MLT ETF | 18,014 | 17,887 | -127 | $727.9K | $728.9K | 0.19% | +$949 |
| W. P. Carey Inc.(WPC) | 10,995 | 10,971 | -24 | $786.1K | $709.1K | 0.19% | -$77.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,173 | 7,163 | -10 | $684.6K | $680.4K | 0.18% | -$4.2K |
| Ishares TrMSCI All Country World Index ETF | 4,264 | 4,135 | -129 | $669.3K | $656.5K | 0.17% | -$12.8K |
| The Charles Schwab Corporation(SCHW) | 6,792 | 6,627 | -165 | $626.7K | $647.7K | 0.17% | +$21.0K |
| Philip Morris International Inc.(PM) | 3,470 | 3,339 | -131 | $627.8K | $637.1K | 0.17% | +$9.4K |
| Vanguard World FdMRNGSTR CAP ETF | 2,195 | 2,196 | +1 | $600.6K | $619.8K | 0.16% | +$19.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 6,800 | 6,271 | -529 | $655.9K | $611.0K | 0.16% | -$44.9K |
| Tesla, Inc.(TSLA) | 2,298 | 1,713 | -585 | $966.5K | $607.8K | 0.16% | -$358.7K |
| Ishares Tr20 YR TR BD ETF | 3,486 | 7,645 | +4,159 | $301.3K | $594.6K | 0.16% | +$293.4K |
| Strategy IncCL A(MSTR) | 3,870 | 3,787 | -83 | $336.4K | $579.7K | 0.15% | +$243.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,517 | 9,517 | 0 | $568.1K | $564.5K | 0.15% | -$3.6K |
| Ishares TrCORE S P MCP ETF | 7,776 | 7,751 | -25 | $599.6K | $557.7K | 0.15% | -$41.9K |
| The Southern Company(SO) | 7,089 | 6,727 | -362 | $678.5K | $557.6K | 0.15% | -$120.9K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 3,124 | 3,091 | -33 | $556.9K | $537.3K | 0.14% | -$19.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 6,644 | 6,644 | 0 | $535.3K | $521.0K | 0.14% | -$14.3K |
| Caterpillar Inc.(CAT) | 750 | 603 | -147 | $798.7K | $488.9K | 0.13% | -$309.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,281 | 2,234 | -47 | $497.1K | $482.7K | 0.13% | -$14.4K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 9,622 | 9,622 | 0 | $464.7K | $474.4K | 0.13% | +$9.7K |
| Johnson & Johnson(JNJ) | 1,743 | 1,743 | 0 | $442.6K | $461.4K | 0.12% | +$18.8K |
| Marathon Petroleum Corporation(MPC) | 1,075 | 1,163 | +88 | $274.8K | $459.9K | 0.12% | +$185.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,966 | 1,966 | 0 | $477.7K | $454.2K | 0.12% | -$23.5K |
| Micron Technology, Inc.(MU) | 0 | 423 | +423 | $0 | $450.5K | 0.12% | +$450.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 10,677 | 9,673 | -1,004 | $340.2K | $438.8K | 0.12% | +$98.6K |
| Elevance Health, Inc.(ELV) | 1,117 | 1,121 | +4 | $432.0K | $435.9K | 0.12% | +$3.9K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 1,109 | 1,109 | 0 | $433.2K | $423.8K | 0.11% | -$9.4K |
| The Walt Disney Company(DIS) | 4,393 | 4,020 | -373 | $422.8K | $421.7K | 0.11% | -$1.1K |
| Berkshire Hathaway Inc DelCL B | 972 | 839 | -133 | $486.4K | $417.8K | 0.11% | -$68.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,110 | 1,110 | 0 | $410.9K | $415.6K | 0.11% | +$4.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 34,730 | 18,845 | -15,885 | $791.1K | $412.1K | 0.11% | -$379.0K |
| The Home Depot, Inc.(HD) | 1,796 | 1,380 | -416 | $633.3K | $392.5K | 0.10% | -$240.8K |
| QUALCOMM Incorporated(QCOM) | 2,135 | 2,104 | -31 | $394.5K | $387.2K | 0.10% | -$7.3K |
| Union Pacific Corporation(UNP) | 1,412 | 1,414 | +2 | $384.1K | $384.8K | 0.10% | +$728 |
| NextEra Energy, Inc.(NEE) | 5,304 | 4,957 | -347 | $465.6K | $375.4K | 0.10% | -$90.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,278 | 4,099 | -179 | $368.5K | $369.4K | 0.10% | +$854 |
| Starbucks Corporation(SBUX) | 3,418 | 3,899 | +481 | $349.3K | $366.4K | 0.10% | +$17.1K |
| Walmart Inc.(WMT) | 4,474 | 3,487 | -987 | $506.8K | $362.4K | 0.10% | -$144.4K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 2,009 | 2,009 | 0 | $309.9K | $360.3K | 0.10% | +$50.4K |
| Hancock Whitney Corporation(HWC) | 4,806 | 4,806 | 0 | $359.1K | $346.2K | 0.09% | -$12.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,044 | 3,495 | -549 | $390.6K | $338.6K | 0.09% | -$52.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,134 | 2,134 | 0 | $337.2K | $331.2K | 0.09% | -$6.0K |
| AbbVie Inc.(ABBV) | 1,264 | 1,258 | -6 | $318.1K | $329.1K | 0.09% | +$11.0K |