Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 227,402 | 228,843 | +1,441 | $42.77M | $44.34M | 11.93% | +$1.57M |
| Ishares TrCORE S P US VLU | 368,402 | 374,015 | +5,613 | $40.58M | $41.25M | 11.10% | +$666.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 271,700 | 276,562 | +4,862 | $21.89M | $21.69M | 5.84% | -$202.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 445,022 | 468,636 | +23,614 | $18.36M | $19.42M | 5.22% | +$1.06M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 243,029 | 246,523 | +3,494 | $17.04M | $16.45M | 4.43% | -$591.8K |
| First Tr Exchange-Traded FdWCM DEV WORL ETF WCM DEV WORL ETF | 544,556 | 573,361 | +28,805 | $10.68M | $10.93M | 2.94% | +$248.3K |
| Apple Inc.(AAPL) | 29,163 | 30,305 | +1,142 | $8.44M | $10.09M | 2.72% | +$1.65M |
| Microsoft Corporation(MSFT) | 10,658 | 13,373 | +2,715 | $3.98M | $6.86M | 1.85% | +$2.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,787 | 8,872 | +85 | $6.56M | $6.77M | 1.82% | +$203.7K |
| NVIDIA Corporation(NVDA) | 26,833 | 28,556 | +1,723 | $5.37M | $6.52M | 1.75% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 17,081 | 17,310 | +229 | $6.10M | $5.96M | 1.60% | -$148.2K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 174,237 | 185,339 | +11,102 | $4.94M | $4.95M | 1.33% | +$3.7K |
| Amazon.com, Inc.(AMZN) | 16,932 | 17,251 | +319 | $4.04M | $4.30M | 1.16% | +$262.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,556 | 5,510 | -46 | $3.46M | $4.18M | 1.12% | +$713.7K |
| Micron Technology, Inc.(MU) | 3,746 | 3,554 | -192 | $4.32M | $3.78M | 1.02% | -$539.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,337 | 7,977 | -360 | $3.98M | $3.64M | 0.98% | -$342.4K |
| Eli Lilly and Company(LLY) | 1,872 | 2,850 | +978 | $2.24M | $3.30M | 0.89% | +$1.05M |
| Advanced Micro Devices, Inc.(AMD) | 4,420 | 5,012 | +592 | $2.57M | $3.07M | 0.83% | +$498.4K |
| Arista Networks, Inc.(ANET) | 14,695 | 14,126 | -569 | $2.50M | $2.88M | 0.77% | +$379.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,359 | 4,359 | 0 | $3.07M | $2.86M | 0.77% | -$203.3K |
| Alphabet Inc.CL C(GOOG) | 7,325 | 7,955 | +630 | $2.59M | $2.71M | 0.73% | +$122.5K |
| Broadcom Inc.(AVGO) | 7,605 | 7,235 | -370 | $2.87M | $2.54M | 0.68% | -$332.2K |
| Ishares TrNATIONAL MUN ETF | 6,937 | 24,404 | +17,467 | $746.6K | $2.47M | 0.66% | +$1.72M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,201 | 24,322 | +1,121 | $2.24M | $2.36M | 0.63% | +$115.6K |
| The Coca-Cola Company(KO) | 26,620 | 26,898 | +278 | $2.16M | $2.32M | 0.62% | +$152.0K |
| Schwab Strategic TrUS TIPS ETF | 81,100 | 87,990 | +6,890 | $2.15M | $2.21M | 0.60% | +$62.1K |
| American Express Company(AXP) | 7,224 | 7,249 | +25 | $2.44M | $2.20M | 0.59% | -$239.1K |
| Meta Platforms, Inc.CL A(META) | 2,612 | 2,909 | +297 | $1.47M | $2.11M | 0.57% | +$638.3K |
| JPMorgan Chase & Co.(JPM) | 4,507 | 6,267 | +1,760 | $1.48M | $2.07M | 0.56% | +$598.1K |
| GE Vernova Inc.(GEV) | 2,165 | 2,156 | -9 | $2.54M | $2.05M | 0.55% | -$493.7K |
| Ishares TrMSCI EAFE ETF | 21,009 | 19,205 | -1,804 | $2.18M | $2.00M | 0.54% | -$187.2K |
| Chevron Corporation(CVX) | 6,934 | 9,766 | +2,832 | $1.15M | $1.99M | 0.54% | +$844.9K |
| Ishares TrCORE S P500 ETF | 2,615 | 2,595 | -20 | $1.96M | $1.99M | 0.53% | +$28.7K |
| Invesco Qqq TrUNIT SER 1 | 2,398 | 2,493 | +95 | $1.77M | $1.84M | 0.50% | +$78.7K |
| Ishares TrS P 500 GRWT ETF | 12,928 | 12,780 | -148 | $1.78M | $1.82M | 0.49% | +$40.0K |
| Ishares TrRUSSELL 2000 ETF | 6,591 | 6,504 | -87 | $1.98M | $1.81M | 0.49% | -$172.7K |
| Ishares TrRussell 1000 Growth ETF | 14,629 | 14,036 | -593 | $1.82M | $1.76M | 0.47% | -$58.4K |
| Hewlett Packard Enterprise Company(HPE) | 30,749 | 26,402 | -4,347 | $1.39M | $1.69M | 0.45% | +$299.7K |
| Marathon Petroleum Corporation(MPC) | 4,463 | 4,057 | -406 | $1.14M | $1.60M | 0.43% | +$463.3K |
| Seagate Technology Hldngs Pl ORD SHS | 1,865 | 1,668 | -197 | $1.80M | $1.54M | 0.41% | -$261.4K |
| Coherent Corp.(COHR) | 5,141 | 5,225 | +84 | $2.03M | $1.50M | 0.40% | -$524.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,078 | 18,189 | -889 | $1.58M | $1.48M | 0.40% | -$104.2K |
| QUALCOMM Incorporated(QCOM) | 1,248 | 7,718 | +6,470 | $230.6K | $1.42M | 0.38% | +$1.19M |
| Lam Research Corporation(LRCX) | 4,219 | 4,296 | +77 | $1.83M | $1.41M | 0.38% | -$416.9K |
| D-Wave Quantum Inc.(QBTS) | 78,798 | 80,181 | +1,383 | $1.89M | $1.33M | 0.36% | -$561.8K |
| Teradyne, Inc.(TER) | 3,390 | 3,288 | -102 | $1.64M | $1.32M | 0.35% | -$321.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 739 | 726 | -13 | $1.47M | $1.32M | 0.35% | -$154.9K |
| Flex Ltd.(FLEX) | 11,903 | 11,696 | -207 | $1.93M | $1.29M | 0.35% | -$642.7K |
| AbbVie Inc.(ABBV) | 4,514 | 4,735 | +221 | $1.14M | $1.24M | 0.33% | +$102.7K |
| Oneok Inc New | 0 | 14,196 | +14,196 | $0 | $1.21M | 0.33% | +$1.21M |
| Bluerock Private Real Estate Fund(BPRE) | 95,938 | 96,052 | +114 | $1.25M | $1.20M | 0.32% | -$43.7K |
| Ormat Technologies, Inc.(ORA) | 13,058 | 13,127 | +69 | $1.42M | $1.20M | 0.32% | -$221.0K |
| Lumentum Holdings Inc.(LITE) | 1,252 | 1,235 | -17 | $1.07M | $1.20M | 0.32% | +$125.0K |
| Phillips 66(PSX) | 4,693 | 4,670 | -23 | $793.3K | $1.19M | 0.32% | +$399.0K |
| Parker-Hannifin Corporation(PH) | 1,250 | 1,241 | -9 | $1.22M | $1.19M | 0.32% | -$36.8K |
| The Williams Companies, Inc.(WMB) | 17,952 | 17,336 | -616 | $1.33M | $1.18M | 0.32% | -$156.2K |
| Howmet Aerospace Inc.(HWM) | 5,208 | 5,103 | -105 | $1.40M | $1.15M | 0.31% | -$246.0K |
| Berkshire Hathaway Inc DelCL B | 2,126 | 2,269 | +143 | $1.06M | $1.13M | 0.30% | +$66.0K |
| Gilead Sciences, Inc.(GILD) | 7,784 | 7,473 | -311 | $983.5K | $1.11M | 0.30% | +$130.5K |
| Mastercard IncorporatedCL A(MA) | 1,956 | 2,010 | +54 | $1.00M | $1.11M | 0.30% | +$104.0K |
| Exxonmobil Holdings Corp | 0 | 6,688 | +6,688 | $0 | $1.09M | 0.29% | +$1.09M |
| Caterpillar Inc.(CAT) | 1,797 | 1,324 | -473 | $1.91M | $1.07M | 0.29% | -$840.5K |
| Everpure, Inc.CL A(P) | 8,623 | 8,172 | -451 | $679.4K | $1.07M | 0.29% | +$389.4K |
| Dell Technologies Inc.CL C(DELL) | 2,136 | 1,972 | -164 | $921.8K | $1.06M | 0.29% | +$138.9K |
| Ishares TrRussell 1000 Value ETF | 4,286 | 4,175 | -111 | $1.04M | $1.03M | 0.28% | -$4.0K |
| Cisco Systems, Inc.(CSCO) | 8,277 | 9,408 | +1,131 | $972.3K | $1.01M | 0.27% | +$40.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,488 | 14,074 | +1,586 | $785.4K | $985.2K | 0.27% | +$199.8K |
| Fastenal Company(FAST) | 20,691 | 19,696 | -995 | $993.8K | $975.5K | 0.26% | -$18.2K |
| Carpenter Technology Corporation(CRS) | 3,681 | 2,477 | -1,204 | $2.27M | $962.9K | 0.26% | -$1.31M |
| Okeanis Eco Tankers CorSHS SHS | 12,951 | 11,860 | -1,091 | $649.1K | $959.3K | 0.26% | +$310.2K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 12,909 | 12,917 | +8 | $941.5K | $956.6K | 0.26% | +$15.2K |
| Bloom Energy CorpCL A | 3,418 | 3,448 | +30 | $1.03M | $955.0K | 0.26% | -$79.6K |
| Waste Management, Inc.(WM) | 4,625 | 4,674 | +49 | $1.03M | $953.2K | 0.26% | -$77.7K |
| Jabil Inc.(JBL) | 3,265 | 3,270 | +5 | $1.26M | $938.0K | 0.25% | -$320.6K |
| Visa Inc.CL A(V) | 2,445 | 2,554 | +109 | $838.7K | $917.6K | 0.25% | +$78.9K |
| Flowserve Corporation(FLS) | 13,441 | 12,549 | -892 | $996.8K | $917.6K | 0.25% | -$79.2K |
| Schwab Strategic TrUS Broad Market ETF | 31,020 | 31,020 | 0 | $898.3K | $909.2K | 0.24% | +$10.9K |
| Walmart Inc.(WMT) | 8,085 | 8,686 | +601 | $915.7K | $902.6K | 0.24% | -$13.0K |
| The Home Depot, Inc.(HD) | 2,981 | 3,134 | +153 | $1.05M | $891.5K | 0.24% | -$160.0K |
| Devon Energy Corporation(DVN) | 19,511 | 19,029 | -482 | $806.2K | $876.1K | 0.24% | +$69.9K |
| Diamondback Energy, Inc.(FANG) | 4,842 | 4,758 | -84 | $851.2K | $874.6K | 0.24% | +$23.4K |
| Johnson & Johnson(JNJ) | 3,039 | 3,303 | +264 | $771.8K | $874.5K | 0.24% | +$102.8K |
| Lockheed Martin Corporation(LMT) | 1,709 | 1,680 | -29 | $870.7K | $855.7K | 0.23% | -$15.0K |
| Philip Morris International Inc.(PM) | 2,736 | 4,417 | +1,681 | $494.9K | $842.8K | 0.23% | +$347.9K |
| General Dynamics Corporation(GD) | 2,554 | 2,526 | -28 | $904.8K | $838.2K | 0.23% | -$66.6K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 21,241 | 22,723 | +1,482 | $733.0K | $822.3K | 0.22% | +$89.3K |
| Tesla, Inc.(TSLA) | 1,995 | 2,254 | +259 | $839.1K | $799.7K | 0.22% | -$39.4K |
| Southern Copper Corporation(SCCO) | 4,238 | 3,916 | -322 | $738.6K | $793.5K | 0.21% | +$55.0K |
| Corning Incorporated(GLW) | 7,705 | 5,103 | -2,602 | $1.97M | $784.6K | 0.21% | -$1.18M |
| Palantir Technologies Inc.CL A(PLTR) | 3,477 | 4,150 | +673 | $405.7K | $776.3K | 0.21% | +$370.6K |
| nVent Electric plcSHS(NVT) | 4,892 | 4,833 | -59 | $829.8K | $775.1K | 0.21% | -$54.7K |
| Ishares TrCORE US AGGBD ET | 8,142 | 8,169 | +27 | $805.9K | $772.3K | 0.21% | -$33.6K |
| Bhp Billiton LimitedADS | 6,014 | 9,020 | +3,006 | $501.0K | $765.3K | 0.21% | +$264.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 17,793 | 22,590 | +4,797 | $620.6K | $755.2K | 0.20% | +$134.6K |
| Arm Holdings PlcADS | 2,544 | 2,575 | +31 | $902.2K | $745.8K | 0.20% | -$156.3K |
| Ciena Corporation(CIEN) | 2,135 | 2,091 | -44 | $1.05M | $735.7K | 0.20% | -$311.6K |
| Eaton Corporation plcSHS(ETN) | 1,775 | 1,700 | -75 | $756.5K | $730.4K | 0.20% | -$26.1K |
| IQVIA Holdings Inc.(IQV) | 2,286 | 2,707 | +421 | $441.7K | $727.8K | 0.20% | +$286.1K |
| Twist Bioscience Corporation(TWST) | 0 | 3,755 | +3,755 | $0 | $725.6K | 0.20% | +$725.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 36,329 | 36,590 | +261 | $685.5K | $708.7K | 0.19% | +$23.2K |