Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 200,224 | 179,335 | -20,889 | $40.06M | $40.96M | 4.76% | +$893.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 774,332 | 782,378 | +8,046 | $39.02M | $39.28M | 4.57% | +$264.6K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 1,140,512 | 1,173,487 | +32,975 | $34.23M | $34.72M | 4.04% | +$496.7K |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 1,262,818 | 1,259,188 | -3,630 | $35.30M | $34.72M | 4.04% | -$579.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 568,549 | 593,258 | +24,709 | $33.09M | $34.15M | 3.97% | +$1.06M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 1,008,318 | 1,049,597 | +41,279 | $33.74M | $33.88M | 3.94% | +$142.7K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 1,188,621 | 1,239,305 | +50,684 | $33.74M | $33.81M | 3.93% | +$63.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 216,793 | 212,016 | -4,777 | $25.80M | $26.09M | 3.03% | +$298.7K |
| American Centy Etf TrAVANTIS EMGMKT | 247,850 | 251,902 | +4,052 | $23.92M | $23.68M | 2.75% | -$231.2K |
| Apple Inc.(AAPL) | 69,713 | 70,545 | +832 | $20.17M | $23.49M | 2.73% | +$3.32M |
| Microsoft Corporation(MSFT) | 38,122 | 39,224 | +1,102 | $14.22M | $20.12M | 2.34% | +$5.90M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 234,616 | 234,852 | +236 | $13.26M | $12.67M | 1.47% | -$590.2K |
| Spdr Index Shs FdsST S P INTL ETF ST S&P INTL ETF | 263,359 | 270,172 | +6,813 | $12.10M | $12.36M | 1.44% | +$255.0K |
| Broadcom Inc.(AVGO) | 34,005 | 34,268 | +263 | $12.85M | $12.03M | 1.40% | -$810.8K |
| Alphabet Inc.CL A(GOOG) | 32,536 | 32,959 | +423 | $11.63M | $11.34M | 1.32% | -$287.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 127,686 | 130,428 | +2,742 | $11.50M | $10.97M | 1.28% | -$538.1K |
| Amazon.com, Inc.(AMZN) | 44,398 | 43,070 | -1,328 | $10.58M | $10.73M | 1.25% | +$149.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 175,929 | 128,160 | -47,769 | $14.42M | $10.64M | 1.24% | -$3.77M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 92,704 | 94,377 | +1,673 | $10.46M | $10.54M | 1.23% | +$72.8K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 242,586 | 226,175 | -16,411 | $11.58M | $10.51M | 1.22% | -$1.07M |
| American Centy Etf TrUS SML CP VALU | 90,194 | 86,806 | -3,388 | $11.25M | $10.22M | 1.19% | -$1.03M |
| JPMorgan Chase & Co.(JPM) | 30,997 | 30,860 | -137 | $10.15M | $10.21M | 1.19% | +$63.4K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 281,934 | 251,257 | -30,677 | $11.90M | $10.08M | 1.17% | -$1.82M |
| Meta Platforms, Inc.CL A(META) | 12,083 | 11,898 | -185 | $6.81M | $8.63M | 1.00% | +$1.82M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 90,312 | 89,522 | -790 | $7.94M | $7.95M | 0.92% | +$4.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 81,365 | 81,515 | +150 | $7.60M | $7.70M | 0.90% | +$98.8K |
| American Centy Etf TrUS LARGE CAP VLU | 84,208 | 79,474 | -4,734 | $7.68M | $7.19M | 0.84% | -$493.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 63,533 | 70,492 | +6,959 | $6.40M | $7.10M | 0.83% | +$701.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 96,747 | 92,558 | -4,189 | $7.33M | $6.98M | 0.81% | -$354.5K |
| Caterpillar Inc.(CAT) | 9,417 | 8,350 | -1,067 | $10.03M | $6.77M | 0.79% | -$3.26M |
| Applied Matls Inc | 12,645 | 12,689 | +44 | $9.14M | $6.49M | 0.75% | -$2.65M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 98,020 | 140,329 | +42,309 | $4.35M | $6.24M | 0.73% | +$1.89M |
| Exxonmobil Holdings Corp | 0 | 35,409 | +35,409 | $0 | $5.76M | 0.67% | +$5.76M |
| The Coca-Cola Company(KO) | 68,732 | 66,531 | -2,201 | $5.59M | $5.73M | 0.67% | +$141.1K |
| Lam Research Corporation(LRCX) | 16,017 | 15,962 | -55 | $6.94M | $5.24M | 0.61% | -$1.70M |
| Lockheed Martin Corporation(LMT) | 9,999 | 10,036 | +37 | $5.09M | $5.11M | 0.59% | +$16.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,652 | 5,667 | +15 | $5.72M | $5.10M | 0.59% | -$614.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 178,307 | 132,979 | -45,328 | $6.57M | $4.92M | 0.57% | -$1.65M |
| NextEra Energy, Inc.(NEE) | 64,250 | 64,178 | -72 | $5.64M | $4.86M | 0.57% | -$778.4K |
| Johnson & Johnson(JNJ) | 19,775 | 18,309 | -1,466 | $5.02M | $4.85M | 0.56% | -$175.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 48,409 | 51,862 | +3,453 | $4.44M | $4.75M | 0.55% | +$316.5K |
| Eaton Corporation plcSHS(ETN) | 10,817 | 11,009 | +192 | $4.61M | $4.73M | 0.55% | +$121.2K |
| ConocoPhillips(COP) | 37,897 | 37,199 | -698 | $3.94M | $4.66M | 0.54% | +$715.6K |
| Steel Dynamics, Inc.(STLD) | 20,670 | 20,674 | +4 | $4.74M | $4.58M | 0.53% | -$161.3K |
| Morgan Stanley(MS) | 23,965 | 24,139 | +174 | $5.01M | $4.54M | 0.53% | -$469.6K |
| Amgen Inc.(AMGN) | 11,144 | 10,699 | -445 | $4.04M | $4.51M | 0.52% | +$474.2K |
| Eli Lilly and Company(LLY) | 3,673 | 3,802 | +129 | $4.41M | $4.40M | 0.51% | -$5.9K |
| Union Pacific Corporation(UNP) | 15,171 | 16,031 | +860 | $4.13M | $4.36M | 0.51% | +$236.2K |
| Chevron Corporation(CVX) | 19,772 | 20,243 | +471 | $3.28M | $4.13M | 0.48% | +$856.4K |
| Visa Inc.CL A(V) | 11,623 | 11,397 | -226 | $3.99M | $4.10M | 0.48% | +$107.4K |
| CVS Health Corporation(CVS) | 46,066 | 46,522 | +456 | $4.77M | $3.99M | 0.46% | -$779.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 74,556 | 73,105 | -1,451 | $4.19M | $3.95M | 0.46% | -$232.1K |
| Cisco Systems, Inc.(CSCO) | 38,181 | 36,156 | -2,025 | $4.48M | $3.89M | 0.45% | -$593.2K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 80,989 | 76,591 | -4,398 | $4.11M | $3.87M | 0.45% | -$245.5K |
| The Procter & Gamble Company(PG) | 26,058 | 26,199 | +141 | $3.82M | $3.81M | 0.44% | -$14.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 65,371 | 70,744 | +5,373 | $3.38M | $3.70M | 0.43% | +$325.1K |
| Alphabet Inc.CL C(GOOG) | 10,201 | 10,213 | +12 | $3.60M | $3.48M | 0.40% | -$124.2K |
| Ishares IncASIA PAC DIV ETF | 70,241 | 68,936 | -1,305 | $3.32M | $3.44M | 0.40% | +$114.0K |
| Ishares IncEM MKTS DIV ETF | 102,299 | 100,809 | -1,490 | $3.30M | $3.43M | 0.40% | +$130.4K |
| Mastercard IncorporatedCL A(MA) | 6,058 | 6,134 | +76 | $3.11M | $3.38M | 0.39% | +$271.4K |
| The Walt Disney Company(DIS) | 32,380 | 32,080 | -300 | $3.12M | $3.37M | 0.39% | +$248.6K |
| W.W. Grainger, Inc.(GWW) | 2,571 | 2,593 | +22 | $3.50M | $3.23M | 0.38% | -$266.7K |
| Truist Financial Corporation(TFC) | 69,645 | 69,254 | -391 | $3.47M | $3.21M | 0.37% | -$263.3K |
| Micron Technology, Inc.(MU) | 2,938 | 2,991 | +53 | $3.39M | $3.19M | 0.37% | -$205.0K |
| UnitedHealth Group Incorporated(UNH) | 8,308 | 8,375 | +67 | $3.45M | $3.07M | 0.36% | -$379.0K |
| The Travelers Companies, Inc.(TRV) | 8,300 | 8,462 | +162 | $2.74M | $3.02M | 0.35% | +$276.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,809 | 4,903 | +94 | $2.79M | $3.00M | 0.35% | +$205.6K |
| The Home Depot, Inc.(HD) | 9,633 | 10,488 | +855 | $3.40M | $2.98M | 0.35% | -$413.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,061 | 4,813 | -248 | $3.32M | $2.93M | 0.34% | -$388.4K |
| Walmart Inc.(WMT) | 27,789 | 27,918 | +129 | $3.15M | $2.90M | 0.34% | -$246.1K |
| Tesla, Inc.(TSLA) | 9,386 | 8,148 | -1,238 | $3.95M | $2.89M | 0.34% | -$1.06M |
| Schwab Strategic TrFUND EM EQUI ETF | 68,476 | 67,699 | -777 | $2.72M | $2.83M | 0.33% | +$117.4K |
| Chubb Limited COM | 8,627 | 8,701 | +74 | $2.94M | $2.83M | 0.33% | -$109.8K |
| Marvell Technology, Inc.(MRVL) | 10,201 | 10,561 | +360 | $3.04M | $2.79M | 0.32% | -$248.5K |
| RTX Corporation(RTX) | 12,909 | 14,927 | +2,018 | $2.45M | $2.77M | 0.32% | +$322.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 87,157 | 82,079 | -5,078 | $2.76M | $2.67M | 0.31% | -$93.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 62,234 | 64,265 | +2,031 | $2.57M | $2.66M | 0.31% | +$95.3K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 40,028 | 38,664 | -1,364 | $2.75M | $2.60M | 0.30% | -$146.6K |
| McDonald's Corporation(MCD) | 11,056 | 11,249 | +193 | $2.99M | $2.60M | 0.30% | -$390.7K |
| KLA Corporation(KLAC) | 12,502 | 12,857 | +355 | $3.77M | $2.51M | 0.29% | -$1.27M |
| Costco Wholesale Corporation(COST) | 2,742 | 2,706 | -36 | $2.57M | $2.46M | 0.29% | -$102.5K |
| The TJX Companies, Inc.(TJX) | 15,932 | 18,152 | +2,220 | $2.41M | $2.40M | 0.28% | -$12.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 87,377 | 83,675 | -3,702 | $2.40M | $2.34M | 0.27% | -$55.4K |
| Invesco Qqq TrUNIT SER 1 | 3,374 | 3,162 | -212 | $2.48M | $2.34M | 0.27% | -$145.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 174,640 | 179,927 | +5,287 | $2.47M | $2.31M | 0.27% | -$153.9K |
| Cadence Design Systems, Inc.(CDNS) | 6,842 | 6,788 | -54 | $2.57M | $2.24M | 0.26% | -$326.8K |
| AbbVie Inc.(ABBV) | 7,796 | 7,918 | +122 | $1.96M | $2.07M | 0.24% | +$109.5K |
| Verizon Communications Inc.(VZ) | 44,653 | 44,293 | -360 | $1.89M | $2.03M | 0.24% | +$141.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,119 | 5,344 | -775 | $2.26M | $2.00M | 0.23% | -$264.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 46,690 | 42,596 | -4,094 | $2.26M | $1.96M | 0.23% | -$296.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,801 | 2,773 | -28 | $1.92M | $1.94M | 0.23% | +$19.8K |
| Salesforce, Inc.(CRM) | 6,923 | 8,237 | +1,314 | $1.08M | $1.89M | 0.22% | +$806.4K |
| Bank Of Amer Corp | 34,072 | 34,394 | +322 | $1.94M | $1.87M | 0.22% | -$69.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 23,015 | 20,579 | -2,436 | $2.02M | $1.85M | 0.21% | -$175.4K |
| Ishares TrINTL SEL DIV ETF | 45,698 | 43,745 | -1,953 | $1.89M | $1.85M | 0.21% | -$47.7K |
| Citigroup Inc.(C) | 14,187 | 14,225 | +38 | $1.99M | $1.84M | 0.21% | -$143.8K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 58,588 | 47,466 | -11,122 | $2.30M | $1.80M | 0.21% | -$496.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,198 | 9,182 | -16 | $1.75M | $1.80M | 0.21% | +$44.8K |
| Intel Corporation(INTC) | 17,185 | 14,655 | -2,530 | $2.40M | $1.76M | 0.20% | -$637.6K |
| Colgate-Palmolive Company(CL) | 20,034 | 20,476 | +442 | $1.84M | $1.75M | 0.20% | -$89.7K |