Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 48,753 | 49,333 | +580 | $23.93M | $25.53M | 8.34% | +$1.60M |
| Apple Inc.(AAPL) | 49,099 | 48,938 | -161 | $16.39M | $16.69M | 5.45% | +$300.2K |
| Ishares TrRUS TP200 GR ETF | 60,965 | 48,332 | -12,633 | $17.04M | $14.45M | 4.72% | -$2.59M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 47,970 | 48,735 | +765 | $10.45M | $11.10M | 3.62% | +$646.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 133,628 | 139,717 | +6,089 | $8.95M | $9.84M | 3.21% | +$884.4K |
| Microsoft Corporation(MSFT) | 18,191 | 18,059 | -132 | $7.16M | $9.77M | 3.19% | +$2.61M |
| Amazon.com, Inc.(AMZN) | 35,954 | 35,954 | 0 | $8.89M | $9.33M | 3.05% | +$442.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 144,983 | 149,639 | +4,656 | $8.08M | $8.30M | 2.71% | +$216.1K |
| Alphabet Inc.CL C(GOOG) | 22,809 | 22,589 | -220 | $7.89M | $7.88M | 2.57% | -$11.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 75,806 | 79,073 | +3,267 | $7.30M | $7.61M | 2.48% | +$308.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 186,220 | 119,973 | -66,247 | $11.58M | $7.42M | 2.42% | -$4.15M |
| Vanguard Index FdsMRNGSTR MID CAP | 8,936 | 76,093 | +67,157 | $717.0K | $6.16M | 2.01% | +$5.44M |
| The Goldman Sachs Group, Inc.(GS) | 6,974 | 6,623 | -351 | $7.43M | $5.92M | 1.93% | -$1.51M |
| Meta Platforms, Inc.CL A(META) | 7,872 | 7,737 | -135 | $5.09M | $5.75M | 1.88% | +$662.9K |
| Morgan Stanley(MS) | 30,255 | 30,072 | -183 | $6.52M | $5.71M | 1.87% | -$805.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 132,803 | 136,826 | +4,023 | $4.96M | $5.34M | 1.75% | +$381.6K |
| JPMorgan Chase & Co.(JPM) | 16,559 | 15,882 | -677 | $5.65M | $5.31M | 1.73% | -$338.9K |
| Vanguard Wellington FdUS MINIMUM | 34,373 | 33,425 | -948 | $4.89M | $4.84M | 1.58% | -$56.7K |
| Ishares TrCORE S P500 ETF | 5,913 | 5,890 | -23 | $4.42M | $4.60M | 1.50% | +$187.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 0 | 14,653 | +14,653 | $0 | $4.22M | 1.38% | +$4.22M |
| Johnson & Johnson(JNJ) | 15,618 | 15,757 | +139 | $3.95M | $4.16M | 1.36% | +$203.6K |
| Chevron Corporation(CVX) | 18,230 | 18,232 | +2 | $3.42M | $3.92M | 1.28% | +$503.9K |
| Alphabet Inc.CL A(GOOG) | 11,056 | 11,082 | +26 | $3.83M | $3.91M | 1.28% | +$75.0K |
| The Charles Schwab Corporation(SCHW) | 38,918 | 38,918 | 0 | $3.95M | $3.78M | 1.23% | -$175.1K |
| American Centy Etf TrUS SML CP VALU | 33,058 | 29,829 | -3,229 | $4.14M | $3.58M | 1.17% | -$566.1K |
| Oracle Corporation(ORCL) | 25,666 | 25,724 | +58 | $3.24M | $3.53M | 1.15% | +$289.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 9,220 | 9,131 | -89 | $3.15M | $3.28M | 1.07% | +$125.3K |
| Unum Group(UNM) | 35,576 | 35,252 | -324 | $3.17M | $3.26M | 1.06% | +$93.1K |
| Costco Wholesale Corporation(COST) | 3,229 | 3,230 | +1 | $3.04M | $3.10M | 1.01% | +$60.9K |
| Visa Inc.CL A(V) | 7,798 | 7,836 | +38 | $2.80M | $3.05M | 1.00% | +$254.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 58,802 | 56,993 | -1,809 | $3.06M | $2.95M | 0.96% | -$111.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,766 | 3,740 | -26 | $2.80M | $2.91M | 0.95% | +$110.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 53,360 | 53,796 | +436 | $2.88M | $2.84M | 0.93% | -$47.5K |
| Eli Lilly and Company(LLY) | 2,372 | 2,372 | 0 | $2.80M | $2.81M | 0.92% | +$8.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 65,368 | 62,797 | -2,571 | $2.99M | $2.77M | 0.91% | -$220.7K |
| Delta Air Lines, Inc.(DAL) | 34,904 | 34,491 | -413 | $2.94M | $2.76M | 0.90% | -$174.8K |
| Blackstone Inc.(BX) | 23,746 | 23,783 | +37 | $3.01M | $2.73M | 0.89% | -$283.8K |
| ServiceNow, Inc.(NOW) | 19,033 | 19,270 | +237 | $1.96M | $2.70M | 0.88% | +$739.0K |
| NVIDIA Corporation(NVDA) | 11,671 | 11,737 | +66 | $2.37M | $2.66M | 0.87% | +$289.3K |
| Lowe's Companies, Inc.(LOW) | 13,333 | 13,318 | -15 | $2.78M | $2.47M | 0.81% | -$311.6K |
| Salesforce, Inc.(CRM) | 10,011 | 10,006 | -5 | $1.71M | $2.34M | 0.76% | +$631.0K |
| Omega Healthcare Investors, Inc.(OHI) | 51,317 | 50,392 | -925 | $2.58M | $2.28M | 0.74% | -$300.4K |
| General Dynamics Corporation(GD) | 6,570 | 6,656 | +86 | $2.42M | $2.23M | 0.73% | -$188.8K |
| Schwab Strategic TrFUND EM EQUI ETF | 52,187 | 50,117 | -2,070 | $2.09M | $2.15M | 0.70% | +$54.8K |
| Schwab Strategic TrUS AGGREGATE B | 88,135 | 89,537 | +1,402 | $2.02M | $1.98M | 0.65% | -$42.1K |
| Eaton Corporation plcSHS(ETN) | 4,451 | 4,502 | +51 | $1.78M | $1.92M | 0.63% | +$140.6K |
| Ferrari N V COM | 4,466 | 4,846 | +380 | $1.68M | $1.89M | 0.62% | +$203.3K |
| Parker-Hannifin Corporation(PH) | 1,942 | 1,958 | +16 | $1.85M | $1.87M | 0.61% | +$22.5K |
| The Walt Disney Company(DIS) | 17,014 | 16,934 | -80 | $1.66M | $1.84M | 0.60% | +$175.4K |
| Verizon Communications Inc.(VZ) | 43,172 | 42,572 | -600 | $1.88M | $1.82M | 0.59% | -$60.6K |
| The Boeing Company(BA) | 9,372 | 9,436 | +64 | $2.01M | $1.79M | 0.58% | -$217.8K |
| Schwab Strategic TrUS LCAP GR ETF | 48,943 | 48,738 | -205 | $1.67M | $1.78M | 0.58% | +$110.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 33,453 | 32,289 | -1,164 | $1.74M | $1.64M | 0.53% | -$107.5K |
| Medtronic plcSHS(MDT) | 17,321 | 17,516 | +195 | $1.44M | $1.61M | 0.53% | +$169.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,146 | 3,154 | +8 | $1.53M | $1.60M | 0.52% | +$71.2K |
| United Parcel Service, Inc.CL B(UPS) | 15,842 | 15,943 | +101 | $1.86M | $1.52M | 0.50% | -$344.9K |
| Amgen Inc.(AMGN) | 3,521 | 3,564 | +43 | $1.29M | $1.49M | 0.49% | +$198.5K |
| Schwab Strategic TrUS MID CAP ETF | 37,191 | 37,131 | -60 | $1.30M | $1.28M | 0.42% | -$19.9K |
| Everest Group, Ltd.(EG) | 3,353 | 3,358 | +5 | $1.28M | $1.25M | 0.41% | -$31.8K |
| Schwab Strategic TrUS SML CAP ETF | 36,242 | 36,230 | -12 | $1.23M | $1.18M | 0.39% | -$50.8K |
| Waste Management, Inc.(WM) | 5,770 | 5,529 | -241 | $1.38M | $1.17M | 0.38% | -$213.4K |
| Schwab Strategic Tr5 10YR CORP BD | 54,113 | 54,295 | +182 | $1.21M | $1.17M | 0.38% | -$48.6K |
| Duke Energy Corporation(DUK) | 9,508 | 9,508 | 0 | $1.19M | $1.12M | 0.37% | -$69.6K |
| Ishares TrMBS ETF | 11,624 | 11,879 | +255 | $1.09M | $1.07M | 0.35% | -$23.0K |
| Vail Resorts, Inc.(MTN) | 6,592 | 6,657 | +65 | $974.7K | $978.6K | 0.32% | +$3.9K |
| Adobe Inc.(ADBE) | 3,775 | 3,973 | +198 | $895.6K | $946.1K | 0.31% | +$50.5K |
| Comcast Holdings ZONESCL A(CCZ) | 40,640 | 42,516 | +1,876 | $966.8K | $879.2K | 0.29% | -$87.6K |
| DTE Energy Company 2020 Series(DTB) | 9,923 | 6,836 | -3,087 | $1.47M | $875.4K | 0.29% | -$595.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 17,779 | 17,639 | -140 | $957.6K | $866.3K | 0.28% | -$91.4K |
| MercadoLibre, Inc.(MELI) | 450 | 450 | 0 | $816.3K | $851.6K | 0.28% | +$35.3K |
| GE Aerospace(GE) | 2,655 | 2,610 | -45 | $926.2K | $805.6K | 0.26% | -$120.6K |
| Schwab Strategic TrUS LCAP VA ETF | 23,035 | 23,035 | 0 | $778.8K | $784.1K | 0.26% | +$5.3K |
| Stryker Corporation(SYK) | 2,801 | 2,766 | -35 | $896.0K | $781.7K | 0.26% | -$114.3K |
| Ishares TrSELECT DIVID ETF | 4,999 | 4,999 | 0 | $809.0K | $776.5K | 0.25% | -$32.5K |
| Tutor Perini Corporation(TPC) | 9,289 | 8,849 | -440 | $730.3K | $738.8K | 0.24% | +$8.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,000 | 6,405 | +2,405 | $369.4K | $690.5K | 0.23% | +$321.0K |
| The Southern Company(SO) | 12,077 | 7,734 | -4,343 | $1.15M | $673.2K | 0.22% | -$477.8K |
| Marathon Petroleum Corporation(MPC) | 1,450 | 1,450 | 0 | $453.3K | $665.3K | 0.22% | +$212.0K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 10,201 | 10,097 | -104 | $701.0K | $644.3K | 0.21% | -$56.8K |
| Northrop Grumman Corporation(NOC) | 1,275 | 1,275 | 0 | $665.0K | $618.4K | 0.20% | -$46.6K |
| Exxonmobil Holdings Corp | 0 | 3,591 | +3,591 | $0 | $618.2K | 0.20% | +$618.2K |
| Ares Capital Corporation(ARCC) | 46,708 | 31,796 | -14,912 | $895.4K | $592.4K | 0.19% | -$303.0K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 7,222 | 7,149 | -73 | $633.8K | $581.2K | 0.19% | -$52.5K |
| Capital One Financial Corporation(COF) | 1,867 | 2,797 | +930 | $388.4K | $562.6K | 0.18% | +$174.2K |
| Merck & Co., Inc.(MRK) | 3,783 | 3,783 | 0 | $482.3K | $550.2K | 0.18% | +$67.9K |
| Applied Matls Inc | 1,100 | 1,100 | 0 | $582.6K | $547.3K | 0.18% | -$35.3K |
| Truist Financial Corporation(TFC) | 11,659 | 11,659 | 0 | $612.1K | $543.8K | 0.18% | -$68.3K |
| Ishares TrISHARES SEMICDTR | 983 | 983 | 0 | $512.9K | $535.6K | 0.17% | +$22.6K |
| Altria Group, Inc.(MO) | 5,609 | 7,460 | +1,851 | $416.2K | $534.6K | 0.17% | +$118.3K |
| Intel Corporation(INTC) | 5,032 | 5,032 | 0 | $478.2K | $510.0K | 0.17% | +$31.8K |
| DT Midstream, Inc.(DTM) | 4,729 | 3,809 | -920 | $685.9K | $478.5K | 0.16% | -$207.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 20,206 | 20,638 | +432 | $457.3K | $451.6K | 0.15% | -$5.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,000 | 5,000 | 0 | $356.6K | $442.6K | 0.14% | +$86.0K |
| Ishares TrJPMORGAN USD EMG | 4,935 | 4,848 | -87 | $471.4K | $441.6K | 0.14% | -$29.9K |
| NIKE, Inc.CL B(NKE) | 16,406 | 12,288 | -4,118 | $717.9K | $434.4K | 0.14% | -$283.5K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 1,347 | 1,757 | +410 | $348.3K | $396.4K | 0.13% | +$48.1K |
| Booking Holdings Inc.(BKNG) | 2,500 | 2,500 | 0 | $454.2K | $396.1K | 0.13% | -$58.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,710 | 2,671 | -39 | $425.7K | $391.3K | 0.13% | -$34.4K |
| Ishares TrISHARES BIOTECH | 1,895 | 1,895 | 0 | $359.6K | $387.1K | 0.13% | +$27.5K |
| The Coca-Cola Company(KO) | 4,059 | 4,103 | +44 | $331.1K | $368.4K | 0.12% | +$37.4K |