Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 34,498 | 35,104 | +606 | $23.69M | $24.60M | 14.37% | +$909.2K |
| Ishares TrCORE S P500 ETF | 13,858 | 14,141 | +283 | $10.38M | $10.83M | 6.32% | +$451.6K |
| The Coca-Cola Company(KO) | 121,662 | 121,830 | +168 | $9.89M | $10.49M | 6.12% | +$599.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,938 | 12,938 | 0 | $9.66M | $9.87M | 5.76% | +$205.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,710 | 20,763 | +53 | $7.63M | $7.91M | 4.62% | +$278.2K |
| Microsoft Corporation(MSFT) | 14,395 | 15,132 | +737 | $5.37M | $7.76M | 4.53% | +$2.39M |
| Apple Inc.(AAPL) | 19,747 | 20,538 | +791 | $5.71M | $6.84M | 3.99% | +$1.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,411 | 35,891 | +480 | $5.60M | $5.57M | 3.25% | -$25.8K |
| iShares Gold TrustISHARES NEW(IAU) | 70,641 | 69,489 | -1,152 | $5.33M | $5.43M | 3.17% | +$93.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 13,190 | 13,162 | -28 | $4.00M | $3.74M | 2.19% | -$253.7K |
| NVIDIA Corporation(NVDA) | 13,995 | 15,902 | +1,907 | $2.80M | $3.63M | 2.12% | +$831.4K |
| Amazon.com, Inc.(AMZN) | 8,929 | 9,915 | +986 | $2.13M | $2.47M | 1.44% | +$342.2K |
| Invesco Qqq TrUNIT SER 1 | 3,046 | 3,043 | -3 | $2.24M | $2.25M | 1.31% | +$8.3K |
| Alphabet Inc.CL A(GOOG) | 5,593 | 5,761 | +168 | $2.00M | $1.98M | 1.16% | -$16.7K |
| Schwab Strategic TrUS Broad Market ETF | 67,152 | 67,069 | -83 | $1.94M | $1.97M | 1.15% | +$21.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 21,539 | 21,547 | +8 | $1.74M | $1.69M | 0.99% | -$45.7K |
| Ishares Tr7 10 YR TRSY BD | 17,784 | 17,678 | -106 | $1.68M | $1.58M | 0.92% | -$103.0K |
| Broadcom Inc.(AVGO) | 3,816 | 4,254 | +438 | $1.44M | $1.49M | 0.87% | +$52.5K |
| Ishares TrSELECT DIVID ETF | 9,573 | 9,596 | +23 | $1.50M | $1.46M | 0.85% | -$36.9K |
| Micron Technology, Inc.(MU) | 1,211 | 1,324 | +113 | $1.40M | $1.41M | 0.82% | +$12.4K |
| Ishares TrCORE S P MCP ETF | 15,807 | 18,632 | +2,825 | $1.22M | $1.34M | 0.78% | +$121.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 9,735 | 9,819 | +84 | $1.34M | $1.24M | 0.73% | -$96.7K |
| Cisco Systems, Inc.(CSCO) | 10,823 | 11,104 | +281 | $1.27M | $1.20M | 0.70% | -$76.1K |
| Alphabet Inc.CL C(GOOG) | 3,049 | 3,347 | +298 | $1.08M | $1.14M | 0.67% | +$63.2K |
| Johnson & Johnson(JNJ) | 4,283 | 4,268 | -15 | $1.09M | $1.13M | 0.66% | +$42.1K |
| Exxonmobil Holdings Corp | 0 | 6,249 | +6,249 | $0 | $1.02M | 0.59% | +$1.02M |
| Caterpillar Inc.(CAT) | 856 | 1,152 | +296 | $911.7K | $933.8K | 0.55% | +$22.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 10,394 | 10,394 | 0 | $851.7K | $863.0K | 0.50% | +$11.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 8,163 | 9,357 | +1,194 | $703.2K | $843.2K | 0.49% | +$140.0K |
| Ishares TrRussell 1000 Growth ETF | 6,618 | 6,618 | 0 | $821.7K | $829.0K | 0.48% | +$7.2K |
| Merck & Co., Inc.(MRK) | 5,527 | 5,621 | +94 | $710.2K | $816.8K | 0.48% | +$106.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,426 | 23,485 | +59 | $742.8K | $764.0K | 0.45% | +$21.1K |
| The Home Depot, Inc.(HD) | 2,476 | 2,671 | +195 | $873.2K | $760.0K | 0.44% | -$113.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,989 | 19,776 | +787 | $699.6K | $732.1K | 0.43% | +$32.5K |
| Berkshire Hathaway Inc DelCL B | 1,321 | 1,458 | +137 | $660.9K | $725.9K | 0.42% | +$65.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 13,087 | 13,015 | -72 | $701.6K | $695.0K | 0.41% | -$6.6K |
| Intel Corporation(INTC) | 4,932 | 5,686 | +754 | $688.7K | $683.6K | 0.40% | -$5.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,236 | 3,237 | +1 | $688.6K | $673.4K | 0.39% | -$15.2K |
| Comfort Systems USA, Inc.(FIX) | 380 | 405 | +25 | $753.1K | $669.9K | 0.39% | -$83.2K |
| Phillips 66(PSX) | 2,330 | 2,554 | +224 | $393.9K | $652.1K | 0.38% | +$258.2K |
| EastGroup Properties, Inc.(EGP) | 3,497 | 3,156 | -341 | $708.2K | $623.2K | 0.36% | -$85.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 15,000 | 15,000 | 0 | $603.5K | $623.1K | 0.36% | +$19.6K |
| Centene Corporation(CNC) | 9,528 | 10,006 | +478 | $611.6K | $621.6K | 0.36% | +$10.0K |
| Meta Platforms, Inc.CL A(META) | 654 | 849 | +195 | $368.5K | $615.7K | 0.36% | +$247.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 777 | 805 | +28 | $484.5K | $610.4K | 0.36% | +$125.9K |
| JPMorgan Chase & Co.(JPM) | 1,709 | 1,814 | +105 | $559.6K | $600.1K | 0.35% | +$40.5K |
| TechnipFMC plc(FTI) | 8,529 | 8,544 | +15 | $565.5K | $580.3K | 0.34% | +$14.8K |
| Illumina, Inc.(ILMN) | 2,042 | 2,059 | +17 | $359.0K | $563.5K | 0.33% | +$204.5K |
| Schwab Strategic TrSHT TM US TRES | 0 | 23,500 | +23,500 | $0 | $560.7K | 0.33% | +$560.7K |
| Walmart Inc.(WMT) | 7,008 | 5,282 | -1,726 | $793.8K | $548.9K | 0.32% | -$244.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,781 | 9,810 | +29 | $549.3K | $530.7K | 0.31% | -$18.6K |
| Arista Networks, Inc.(ANET) | 2,448 | 2,590 | +142 | $415.9K | $527.3K | 0.31% | +$111.4K |
| Schwab Strategic TrINTL EQTY ETF | 19,133 | 19,133 | 0 | $530.0K | $525.6K | 0.31% | -$4.4K |
| The PNC Financial Services Group, Inc.(PNC) | 2,287 | 2,359 | +72 | $563.1K | $524.3K | 0.31% | -$38.8K |
| FedEx Corporation(FDX) | 1,868 | 1,808 | -60 | $585.0K | $515.6K | 0.30% | -$69.5K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 6,557 | 6,557 | 0 | $493.8K | $514.7K | 0.30% | +$20.9K |
| Natera, Inc.(NTRA) | 1,186 | 1,226 | +40 | $321.9K | $506.7K | 0.30% | +$184.8K |
| Incyte Corporation(INCY) | 4,059 | 4,108 | +49 | $460.1K | $498.5K | 0.29% | +$38.4K |
| QUALCOMM Incorporated(QCOM) | 2,582 | 2,597 | +15 | $477.2K | $478.0K | 0.28% | +$844 |
| Chubb Limited COM | 1,332 | 1,437 | +105 | $453.9K | $467.4K | 0.27% | +$13.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,998 | 2,052 | +54 | $578.3K | $459.8K | 0.27% | -$118.5K |
| Delta Air Lines, Inc.(DAL) | 5,407 | 5,494 | +87 | $506.4K | $458.5K | 0.27% | -$47.9K |
| Tesla, Inc.(TSLA) | 1,075 | 1,277 | +202 | $452.1K | $453.1K | 0.26% | +$948 |
| Vanguard Star FdsVG TL INTL STK F | 2,709 | 5,333 | +2,624 | $231.6K | $453.1K | 0.26% | +$221.5K |
| Oracle Corporation(ORCL) | 0 | 3,281 | +3,281 | $0 | $450.5K | 0.26% | +$450.5K |
| Advanced Micro Devices, Inc.(AMD) | 628 | 722 | +94 | $364.8K | $441.7K | 0.26% | +$76.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,719 | 6,211 | +492 | $359.7K | $434.8K | 0.25% | +$75.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 5,445 | 6,877 | +1,432 | $289.2K | $422.9K | 0.25% | +$133.7K |
| Bristol-Myers Squibb Company(BMY) | 6,351 | 6,708 | +357 | $365.9K | $418.6K | 0.24% | +$52.6K |
| General Motors Company(GM) | 5,089 | 5,424 | +335 | $392.3K | $417.6K | 0.24% | +$25.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,314 | 4,314 | 0 | $411.7K | $409.8K | 0.24% | -$1.9K |
| Abbott Laboratories | 3,465 | 4,081 | +616 | $314.4K | $403.3K | 0.24% | +$88.9K |
| Valero Energy Corporation(VLO) | 979 | 1,030 | +51 | $255.0K | $399.2K | 0.23% | +$144.3K |
| Expedia Group, Inc.(EXPE) | 1,401 | 1,511 | +110 | $358.5K | $397.9K | 0.23% | +$39.4K |
| Target Corporation(TGT) | 2,488 | 2,522 | +34 | $325.0K | $395.2K | 0.23% | +$70.2K |
| Eli Lilly and Company(LLY) | 324 | 339 | +15 | $388.6K | $392.3K | 0.23% | +$3.6K |
| Western Digital Corporation(WDC) | 818 | 863 | +45 | $522.5K | $392.2K | 0.23% | -$130.3K |
| Vanguard Index FdsMRNGSTR MD CP VA | 2,005 | 2,005 | 0 | $396.2K | $392.1K | 0.23% | -$4.2K |
| Prologis, Inc.(PLD) | 2,989 | 3,018 | +29 | $405.0K | $391.8K | 0.23% | -$13.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,178 | 4,571 | -607 | $427.8K | $390.8K | 0.23% | -$37.0K |
| Chevron Corporation(CVX) | 1,870 | 1,895 | +25 | $310.0K | $387.0K | 0.23% | +$77.0K |
| Devon Energy Corporation(DVN) | 8,038 | 8,384 | +346 | $332.1K | $386.0K | 0.23% | +$53.9K |
| Lockheed Martin Corporation(LMT) | 755 | 739 | -16 | $384.5K | $376.3K | 0.22% | -$8.1K |
| AbbVie Inc.(ABBV) | 1,460 | 1,437 | -23 | $367.5K | $376.0K | 0.22% | +$8.5K |
| Edison International(EIX) | 9,493 | 6,804 | -2,689 | $706.8K | $365.6K | 0.21% | -$341.2K |
| Sandisk Corporation(SNDK) | 230 | 209 | -21 | $523.0K | $363.6K | 0.21% | -$159.3K |
| Teradyne, Inc.(TER) | 898 | 905 | +7 | $434.5K | $362.8K | 0.21% | -$71.7K |
| Genuine Parts Company(GPC) | 2,390 | 2,863 | +473 | $282.0K | $360.0K | 0.21% | +$78.0K |
| American Tower Corporation(AMT) | 0 | 2,189 | +2,189 | $0 | $358.3K | 0.21% | +$358.3K |
| Citigroup Inc.(C) | 2,351 | 2,755 | +404 | $329.0K | $356.8K | 0.21% | +$27.8K |
| Atlassian CorporationCL A | 0 | 1,978 | +1,978 | $0 | $354.6K | 0.21% | +$354.6K |
| GE Vernova Inc.(GEV) | 311 | 372 | +61 | $365.4K | $353.6K | 0.21% | -$11.8K |
| Citizens Financial Group, Inc.(CFG) | 5,373 | 5,373 | 0 | $376.5K | $342.6K | 0.20% | -$33.9K |
| Ross Stores, Inc.(ROST) | 1,390 | 1,440 | +50 | $295.9K | $336.1K | 0.20% | +$40.2K |
| Golub Capital BDC, Inc.(GBDC) | 26,145 | 26,580 | +435 | $336.7K | $335.7K | 0.20% | -$1.0K |
| Intuit Inc.(INTU) | 0 | 1,206 | +1,206 | $0 | $332.5K | 0.19% | +$332.5K |
| Keysight Technologies, Inc.(KEYS) | 856 | 902 | +46 | $299.7K | $328.4K | 0.19% | +$28.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,065 | 4,027 | +962 | $253.9K | $326.8K | 0.19% | +$72.9K |
| Borgwarner Inc | 5,368 | 5,426 | +58 | $356.4K | $326.2K | 0.19% | -$30.3K |
| Ventas, Inc.(VTR) | 3,578 | 3,836 | +258 | $317.7K | $326.1K | 0.19% | +$8.4K |