Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 69,519 | 67,076 | -2,443 | $51.19M | $49.62M | 17.73% | -$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,886 | 55,732 | -154 | $41.73M | $42.50M | 15.19% | +$769.8K |
| Apple Inc.(AAPL) | 86,934 | 85,453 | -1,481 | $25.16M | $28.46M | 10.17% | +$3.30M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 52,051 | 51,632 | -419 | $27.19M | $26.26M | 9.38% | -$933.1K |
| NVIDIA Corporation(NVDA) | 84,022 | 80,506 | -3,516 | $16.81M | $18.39M | 6.57% | +$1.57M |
| Amazon.com, Inc.(AMZN) | 64,037 | 63,875 | -162 | $15.26M | $15.91M | 5.69% | +$651.9K |
| Alphabet Inc.CL C(GOOG) | 35,509 | 36,139 | +630 | $12.55M | $12.31M | 4.40% | -$232.8K |
| JPMorgan Chase & Co.(JPM) | 25,931 | 26,503 | +572 | $8.49M | $8.77M | 3.13% | +$280.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 45,107 | 48,922 | +3,815 | $6.86M | $7.17M | 2.56% | +$301.6K |
| Visa Inc.CL A(V) | 15,999 | 16,470 | +471 | $5.49M | $5.92M | 2.12% | +$428.8K |
| Ishares TrSELECT DIVID ETF | 29,171 | 29,256 | +85 | $4.56M | $4.45M | 1.59% | -$110.3K |
| Alphabet Inc.CL A(GOOG) | 11,289 | 11,182 | -107 | $4.03M | $3.85M | 1.38% | -$186.7K |
| Ishares TrUS HLTHCARE ETF | 44,401 | 46,157 | +1,756 | $2.98M | $3.30M | 1.18% | +$327.7K |
| Wells Fargo & Company(WFC) | 33,013 | 33,150 | +137 | $2.73M | $2.65M | 0.95% | -$74.5K |
| Ishares TrCore S&P Small Cap ETF | 19,979 | 19,497 | -482 | $2.96M | $2.65M | 0.95% | -$310.7K |
| Microsoft Corporation(MSFT) | 4,925 | 4,974 | +49 | $1.84M | $2.55M | 0.91% | +$714.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,501 | 30,193 | -1,308 | $2.64M | $2.51M | 0.90% | -$133.2K |
| Ishares TrSELECT US REIT | 40,250 | 39,102 | -1,148 | $2.72M | $2.46M | 0.88% | -$262.6K |
| Ishares TrCORE S P MCP ETF | 26,303 | 25,199 | -1,104 | $2.03M | $1.81M | 0.65% | -$215.2K |
| Ishares TrDOW JONES US ETF | 10,568 | 9,745 | -823 | $1.93M | $1.81M | 0.65% | -$119.7K |
| Berkshire Hathaway Inc DelCL B | 3,473 | 3,463 | -10 | $1.74M | $1.72M | 0.62% | -$13.5K |
| Lam Research Corporation(LRCX) | 4,360 | 4,360 | 0 | $1.89M | $1.43M | 0.51% | -$457.0K |
| Mastercard IncorporatedCL A(MA) | 2,464 | 2,468 | +4 | $1.27M | $1.36M | 0.49% | +$95.2K |
| Caterpillar Inc.(CAT) | 1,658 | 1,660 | +2 | $1.77M | $1.35M | 0.48% | -$419.4K |
| Waste Management, Inc.(WM) | 5,723 | 6,344 | +621 | $1.28M | $1.29M | 0.46% | +$18.1K |
| Merck & Co., Inc.(MRK) | 8,854 | 8,875 | +21 | $1.14M | $1.29M | 0.46% | +$151.9K |
| The Coca-Cola Company(KO) | 13,788 | 14,917 | +1,129 | $1.12M | $1.28M | 0.46% | +$163.5K |
| Meta Platforms, Inc.CL A(META) | 1,709 | 1,710 | +1 | $962.8K | $1.24M | 0.44% | +$277.2K |
| Ishares TrU S FIN SVC ETF | 12,073 | 12,103 | +30 | $1.09M | $1.09M | 0.39% | -$3.9K |
| Micron Technology, Inc.(MU) | 925 | 925 | 0 | $1.07M | $985.2K | 0.35% | -$82.5K |
| The Procter & Gamble Company(PG) | 6,729 | 6,763 | +34 | $986.7K | $982.5K | 0.35% | -$4.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 15,255 | 14,988 | -267 | $927.3K | $916.2K | 0.33% | -$11.1K |
| Northrop Grumman Corporation(NOC) | 1,800 | 1,800 | 0 | $916.8K | $870.3K | 0.31% | -$46.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 15,317 | 15,331 | +14 | $902.5K | $804.9K | 0.29% | -$97.6K |
| Ishares TrMSCI EAFE ETF | 8,027 | 7,634 | -393 | $833.8K | $793.1K | 0.28% | -$40.8K |
| Norfolk Southern Corporation(NSC) | 2,469 | 2,477 | +8 | $776.6K | $765.4K | 0.27% | -$11.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,903 | 3,903 | 0 | $743.6K | $764.0K | 0.27% | +$20.4K |
| Netflix, Inc.(NFLX) | 10,496 | 10,496 | 0 | $749.4K | $730.3K | 0.26% | -$19.1K |
| Oracle Corporation(ORCL) | 5,011 | 5,023 | +12 | $734.3K | $689.7K | 0.25% | -$44.6K |
| Ishares TrCORE S P500 ETF | 900 | 900 | 0 | $674.2K | $689.6K | 0.25% | +$15.4K |
| Ishares TrS P MC 400GR ETF | 6,138 | 6,270 | +132 | $721.2K | $687.3K | 0.25% | -$33.9K |
| Bank Of Amer Corp | 12,194 | 12,218 | +24 | $694.8K | $665.0K | 0.24% | -$29.8K |
| Johnson & Johnson(JNJ) | 2,386 | 2,393 | +7 | $605.9K | $633.5K | 0.23% | +$27.6K |
| Eli Lilly and Company(LLY) | 532 | 532 | 0 | $637.7K | $615.9K | 0.22% | -$21.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 12,689 | 12,743 | +54 | $612.2K | $602.1K | 0.22% | -$10.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,586 | 10,628 | +42 | $594.5K | $575.0K | 0.21% | -$19.5K |
| Cisco Systems, Inc.(CSCO) | 5,528 | 5,329 | -199 | $649.3K | $573.5K | 0.20% | -$75.8K |
| Ishares TrTIPS BD ETF | 5,480 | 5,308 | -172 | $599.7K | $552.2K | 0.20% | -$47.5K |
| The Walt Disney Company(DIS) | 5,272 | 5,153 | -119 | $507.4K | $540.5K | 0.19% | +$33.1K |
| Tesla, Inc.(TSLA) | 1,550 | 1,500 | -50 | $651.9K | $532.2K | 0.19% | -$119.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 6,499 | 6,252 | -247 | $539.8K | $503.9K | 0.18% | -$35.9K |
| Advanced Micro Devices, Inc.(AMD) | 799 | 799 | 0 | $464.1K | $488.8K | 0.17% | +$24.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 800 | +800 | $0 | $487.2K | 0.17% | +$487.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,557 | 6,570 | +13 | $467.2K | $463.9K | 0.17% | -$3.2K |
| The Goldman Sachs Group, Inc.(GS) | 465 | 466 | +1 | $470.3K | $419.8K | 0.15% | -$50.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,100 | 2,225 | +125 | $245.0K | $416.2K | 0.15% | +$171.2K |
| Marriott International, Inc.CL A(MAR) | 1,105 | 1,107 | +2 | $409.5K | $393.8K | 0.14% | -$15.7K |
| Verizon Communications Inc.(VZ) | 8,429 | 8,485 | +56 | $356.9K | $389.2K | 0.14% | +$32.3K |
| International Business Machines Corporation(IBM) | 1,749 | 1,749 | 0 | $491.8K | $384.7K | 0.14% | -$107.2K |
| Intapp, Inc.(INTA) | 10,397 | 10,397 | 0 | $262.1K | $376.5K | 0.13% | +$114.4K |
| Ishares TrRUSSELL 2000 ETF | 1,274 | 1,226 | -48 | $382.7K | $340.7K | 0.12% | -$41.9K |
| Costco Wholesale Corporation(COST) | 351 | 352 | +1 | $328.3K | $320.0K | 0.11% | -$8.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,313 | 3,167 | -146 | $338.5K | $315.7K | 0.11% | -$22.7K |
| American Express Company(AXP) | 1,015 | 1,018 | +3 | $343.4K | $309.6K | 0.11% | -$33.8K |
| CSX Corporation(CSX) | 6,434 | 6,437 | +3 | $305.8K | $299.4K | 0.11% | -$6.4K |
| Vanguard Bd Index FdsTotal Bond Market | 4,229 | 4,229 | 0 | $310.5K | $296.7K | 0.11% | -$13.8K |
| Thermo Fisher Scientific Inc.(TMO) | 414 | 414 | 0 | $207.7K | $279.7K | 0.10% | +$72.0K |
| American Tower Corporation(AMT) | 1,913 | 1,693 | -220 | $312.9K | $277.2K | 0.10% | -$35.7K |
| Huntington Ingalls Industries, Inc.(HII) | 1,025 | 1,025 | 0 | $286.9K | $273.7K | 0.10% | -$13.1K |
| Starbucks Corporation(SBUX) | 2,896 | 2,906 | +10 | $296.0K | $273.0K | 0.10% | -$22.9K |
| Pfizer Inc.(PFE) | 9,035 | 9,262 | +227 | $217.6K | $264.2K | 0.09% | +$46.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,309 | 2,833 | +524 | $222.7K | $253.9K | 0.09% | +$31.2K |
| Salesforce, Inc.(CRM) | 0 | 1,073 | +1,073 | $0 | $246.3K | 0.09% | +$246.3K |
| Lockheed Martin Corporation(LMT) | 478 | 479 | +1 | $243.8K | $243.7K | 0.09% | -$33 |
| Union Pacific Corporation(UNP) | 888 | 891 | +3 | $241.4K | $242.4K | 0.09% | +$994 |
| AT&T Inc.(T) | 0 | 9,543 | +9,543 | $0 | $232.9K | 0.08% | +$232.9K |
| Vanguard Bd Index FdsINTERMED TERM | 3,444 | 2,929 | -515 | $264.2K | $213.4K | 0.08% | -$50.8K |
| The Clorox Company(CLX) | 2,798 | 2,603 | -195 | $267.1K | $210.9K | 0.08% | -$56.2K |
| Walmart Inc.(WMT) | 1,945 | 1,932 | -13 | $220.3K | $200.7K | 0.07% | -$19.6K |
| Bloom Energy CorpCL A | 700 | 0 | -700 | $211.9K | $0 | — | -$211.9K |
| PepsiCo, Inc.(PEP) | 1,558 | 0 | -1,558 | $211.0K | $0 | — | -$211.0K |