Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMRNGSTR CAP ETF | 441,124 | 442,566 | +1,442 | $120.70M | $124.94M | 5.28% | +$4.24M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 792,778 | 863,190 | +70,412 | $69.67M | $77.48M | 3.28% | +$7.81M |
| Vanguard Index FdsMRNGSTR TTL STK | 181,555 | 197,544 | +15,989 | $67.18M | $73.93M | 3.13% | +$6.75M |
| Apple Inc.(AAPL) | 194,472 | 195,131 | +659 | $56.27M | $64.98M | 2.75% | +$8.71M |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 1,910,729 | 2,048,577 | +137,848 | $55.49M | $56.32M | 2.38% | +$827.8K |
| Schwab Strategic TrINTL EQTY ETF | 1,861,283 | 1,901,890 | +40,607 | $51.56M | $52.24M | 2.21% | +$687.4K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 1,038,035 | 1,043,930 | +5,895 | $51.15M | $51.00M | 2.16% | -$158.4K |
| American Centy Etf TrUS QUALITY GROW | 362,355 | 358,157 | -4,198 | $42.78M | $41.99M | 1.78% | -$789.3K |
| Ishares TrCORE S P TTL STK | 260,383 | 242,740 | -17,643 | $42.77M | $40.36M | 1.71% | -$2.41M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 721,485 | 750,358 | +28,873 | $36.36M | $37.68M | 1.59% | +$1.32M |
| Microsoft Corporation(MSFT) | 74,536 | 71,386 | -3,150 | $27.80M | $36.61M | 1.55% | +$8.81M |
| NVIDIA Corporation(NVDA) | 159,615 | 158,982 | -633 | $31.94M | $36.31M | 1.54% | +$4.37M |
| Alphabet Inc.CL A(GOOG) | 100,430 | 98,319 | -2,111 | $35.89M | $33.83M | 1.43% | -$2.06M |
| Amazon.com, Inc.(AMZN) | 135,062 | 134,416 | -646 | $32.19M | $33.49M | 1.42% | +$1.30M |
| Vanguard Index FdsMRNGSTR MID CAP | 395,974 | 402,632 | +6,658 | $31.90M | $31.57M | 1.34% | -$329.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 507,757 | 516,929 | +9,172 | $30.31M | $30.66M | 1.30% | +$351.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 105,915 | 106,224 | +309 | $32.10M | $30.22M | 1.28% | -$1.89M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 488,912 | 506,269 | +17,357 | $28.84M | $28.69M | 1.21% | -$150.8K |
| Ishares TrCORE S P500 ETF | 67,223 | 35,676 | -31,547 | $50.34M | $27.32M | 1.16% | -$23.02M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 182,886 | 186,971 | +4,085 | $23.37M | $24.11M | 1.02% | +$731.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 354,425 | 334,443 | -19,982 | $25.25M | $23.62M | 1.00% | -$1.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,765 | 28,560 | +4,795 | $17.75M | $21.78M | 0.92% | +$4.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 135,839 | 139,957 | +4,118 | $21.47M | $21.72M | 0.92% | +$254.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 221,110 | 209,756 | -11,354 | $19.87M | $21.62M | 0.91% | +$1.76M |
| Ishares TrRussell 1000 Growth ETF | 195,905 | 169,700 | -26,205 | $24.33M | $21.26M | 0.90% | -$3.07M |
| Ishares Tr1 3 YR TREAS BD | 240,948 | 229,178 | -11,770 | $19.78M | $18.61M | 0.79% | -$1.18M |
| JPMorgan Chase & Co.(JPM) | 57,623 | 54,599 | -3,024 | $18.86M | $18.06M | 0.76% | -$798.5K |
| Vanguard Index FdsExtended Market ETF | 77,004 | 77,196 | +192 | $18.96M | $17.88M | 0.76% | -$1.08M |
| Ishares Tr20 YR TR BD ETF | 91,583 | 228,891 | +137,308 | $7.91M | $17.80M | 0.75% | +$9.89M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 175,070 | 183,938 | +8,868 | $15.08M | $16.57M | 0.70% | +$1.49M |
| Ishares TrMSCI EAFE ETF | 96,106 | 155,920 | +59,814 | $9.98M | $16.20M | 0.69% | +$6.22M |
| Schwab Strategic TrEmerging Markets Equity ETF | 428,341 | 438,170 | +9,829 | $15.53M | $15.97M | 0.68% | +$439.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 45,127 | 45,127 | 0 | $15.52M | $15.88M | 0.67% | +$358.3K |
| Meta Platforms, Inc.CL A(META) | 24,100 | 21,257 | -2,843 | $13.58M | $15.42M | 0.65% | +$1.84M |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 143,637 | 145,509 | +1,872 | $17.66M | $15.31M | 0.65% | -$2.35M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 176,606 | 183,151 | +6,545 | $14.60M | $14.34M | 0.61% | -$254.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 277,839 | 284,581 | +6,742 | $13.99M | $14.34M | 0.61% | +$350.8K |
| Dell Technologies Inc.CL C(DELL) | 23,473 | 26,581 | +3,108 | $10.13M | $14.30M | 0.60% | +$4.17M |
| Fidelity Covington TrustMSCI Financials Index | 169,501 | 171,226 | +1,725 | $12.98M | $12.97M | 0.55% | -$11.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 313,162 | 319,182 | +6,020 | $13.51M | $12.95M | 0.55% | -$557.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 141,832 | 126,191 | -15,641 | $13.93M | $12.76M | 0.54% | -$1.17M |
| Cisco Systems, Inc.(CSCO) | 113,347 | 116,268 | +2,921 | $13.31M | $12.51M | 0.53% | -$799.8K |
| Alphabet Inc.CL C(GOOG) | 33,351 | 36,030 | +2,679 | $11.78M | $12.28M | 0.52% | +$493.0K |
| Ishares IncMSCI Equal Weight | 0 | 108,438 | +108,438 | $0 | $12.07M | 0.51% | +$12.07M |
| Broadcom Inc.(AVGO) | 33,310 | 32,767 | -543 | $12.58M | $11.51M | 0.49% | -$1.08M |
| Lam Research Corporation(LRCX) | 30,013 | 34,566 | +4,553 | $13.01M | $11.36M | 0.48% | -$1.65M |
| Valero Energy Corporation(VLO) | 27,414 | 28,467 | +1,053 | $7.14M | $11.03M | 0.47% | +$3.89M |
| Micron Technology, Inc.(MU) | 9,002 | 10,000 | +998 | $10.39M | $10.65M | 0.45% | +$260.4K |
| Berkshire Hathaway Inc DelCL B | 22,305 | 20,875 | -1,430 | $11.16M | $10.39M | 0.44% | -$766.3K |
| Fortinet, Inc.(FTNT) | 46,331 | 57,011 | +10,680 | $7.12M | $10.19M | 0.43% | +$3.07M |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 225,085 | 187,674 | -37,411 | $11.39M | $10.00M | 0.42% | -$1.39M |
| Tesla, Inc.(TSLA) | 549,079 | 551,652 | +2,573 | $10.65M | $9.98M | 0.42% | -$671.2K |
| Jabil Inc.(JBL) | 29,800 | 34,584 | +4,784 | $11.49M | $9.92M | 0.42% | -$1.57M |
| QUALCOMM Incorporated(QCOM) | 48,336 | 53,324 | +4,988 | $8.93M | $9.81M | 0.42% | +$881.7K |
| KLA Corporation(KLAC) | 40,572 | 49,444 | +8,872 | $12.24M | $9.64M | 0.41% | -$2.60M |
| Ishares TrMSCI Emerging Markets ETF | 21,414 | 139,562 | +118,148 | $1.46M | $9.32M | 0.39% | +$7.86M |
| AbbVie Inc.(ABBV) | 32,392 | 34,462 | +2,070 | $8.15M | $9.01M | 0.38% | +$863.9K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 0 | 276,770 | +276,770 | $0 | $8.95M | 0.38% | +$8.95M |
| Ishares TrMSCI All Country World Index ex US | 107,458 | 118,210 | +10,752 | $8.18M | $8.94M | 0.38% | +$760.5K |
| Exxonmobil Holdings Corp | 0 | 54,062 | +54,062 | $0 | $8.80M | 0.37% | +$8.80M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,200 | 28,315 | -885 | $8.85M | $8.63M | 0.36% | -$220.7K |
| Seagate Technology Hldngs Pl ORD SHS | 7,231 | 8,973 | +1,742 | $6.98M | $8.28M | 0.35% | +$1.30M |
| Eli Lilly and Company(LLY) | 6,408 | 7,105 | +697 | $7.69M | $8.22M | 0.35% | +$535.3K |
| NetApp, Inc.(NTAP) | 31,798 | 39,020 | +7,222 | $4.92M | $8.20M | 0.35% | +$3.28M |
| Vanguard Malvern FdsSTRM INFPROIDX | 157,374 | 165,545 | +8,171 | $7.90M | $8.15M | 0.34% | +$243.2K |
| Ishares TrMBS ETF | 89,832 | 90,731 | +899 | $8.49M | $8.13M | 0.34% | -$359.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,171 | 39,018 | -9,153 | $10.25M | $8.12M | 0.34% | -$2.13M |
| Generac Holdings Inc.(GNRC) | 35,399 | 38,638 | +3,239 | $10.37M | $8.00M | 0.34% | -$2.37M |
| Johnson & Johnson(JNJ) | 30,495 | 29,927 | -568 | $7.74M | $7.92M | 0.34% | +$178.1K |
| Schwab Strategic TrINTL SCEQT ETF | 156,738 | 159,226 | +2,488 | $7.54M | $7.92M | 0.33% | +$377.7K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 64,801 | 78,246 | +13,445 | $6.44M | $7.77M | 0.33% | +$1.33M |
| Palo Alto Networks, Inc.(PANW) | 35,413 | 19,539 | -15,874 | $12.08M | $7.76M | 0.33% | -$4.31M |
| Parker-Hannifin Corporation(PH) | 5,069,169 | 5,069,022 | -147 | $7.58M | $7.38M | 0.31% | -$198.7K |
| Ishares TrEAFE GRWTH ETF | 64,594 | 60,960 | -3,634 | $8.04M | $7.30M | 0.31% | -$732.0K |
| Philip Morris International Inc.(PM) | 38,068 | 37,760 | -308 | $6.89M | $7.21M | 0.30% | +$318.3K |
| Mastercard IncorporatedCL A(MA) | 12,020 | 13,017 | +997 | $6.17M | $7.18M | 0.30% | +$1.01M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 120,910 | 106,177 | -14,733 | $7.52M | $7.09M | 0.30% | -$432.2K |
| Netflix, Inc.(NFLX) | 75,948 | 101,417 | +25,469 | $5.42M | $7.06M | 0.30% | +$1.63M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 63,455 | 69,994 | +6,539 | $6.40M | $7.04M | 0.30% | +$641.0K |
| Snap-on Incorporated(SNA) | 16,838 | 19,341 | +2,503 | $6.78M | $7.03M | 0.30% | +$251.9K |
| Applied Matls Inc | 13,459 | 13,576 | +117 | $9.73M | $6.94M | 0.29% | -$2.79M |
| Ishares TrISHS 1 5YR INVS | 164,980 | 135,139 | -29,841 | $8.65M | $6.92M | 0.29% | -$1.72M |
| Ishares Tr3 7 YR TREAS BD | 64,226 | 60,655 | -3,571 | $7.54M | $6.88M | 0.29% | -$662.6K |
| Caterpillar Inc.(CAT) | 10,122 | 8,446 | -1,676 | $10.78M | $6.85M | 0.29% | -$3.93M |
| Newmont Corporation(NEM) | 55,340 | 59,338 | +3,998 | $5.17M | $6.84M | 0.29% | +$1.68M |
| Archer Daniels Midland Co | 63,319 | 83,438 | +20,119 | $4.84M | $6.62M | 0.28% | +$1.79M |
| Costco Wholesale Corporation(COST) | 7,389 | 7,267 | -122 | $6.91M | $6.62M | 0.28% | -$296.5K |
| Ishares TrUS AER DEF ETF | 1,175 | 31,635 | +30,460 | $284.8K | $6.55M | 0.28% | +$6.27M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 17,210 | 63,677 | +46,467 | $1.73M | $6.41M | 0.27% | +$4.68M |
| Invesco Qqq TrUNIT SER 1 | 10,165 | 8,635 | -1,530 | $7.49M | $6.39M | 0.27% | -$1.10M |
| Cardinal Health, Inc.(CAH) | 24,703 | 28,577 | +3,874 | $5.87M | $6.36M | 0.27% | +$489.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,422 | 3,486 | +64 | $6.81M | $6.32M | 0.27% | -$492.4K |
| Palantir Technologies Inc.CL A(PLTR) | 37,837 | 33,758 | -4,079 | $4.41M | $6.31M | 0.27% | +$1.90M |
| General Dynamics Corporation(GD) | 5,590 | 18,779 | +13,189 | $1.98M | $6.23M | 0.26% | +$4.25M |
| Schwab Strategic TrUS TIPS ETF | 250,174 | 247,318 | -2,856 | $6.63M | $6.22M | 0.26% | -$414.5K |
| Automatic Data Processing In | 19,820 | 23,814 | +3,994 | $4.44M | $6.15M | 0.26% | +$1.71M |
| Ishares TrTRUST ISHARE 0 1 | 45,386 | 54,822 | +9,436 | $5.01M | $6.05M | 0.26% | +$1.04M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 122,006 | 144,556 | +22,550 | $4.83M | $5.92M | 0.25% | +$1.09M |
| Best Buy Co., Inc.(BBY) | 46,494 | 67,007 | +20,513 | $3.53M | $5.91M | 0.25% | +$2.38M |
| F5, Inc.(FFIV) | 10,634 | 13,097 | +2,463 | $4.42M | $5.83M | 0.25% | +$1.41M |