Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 71,089 | 73,184 | +2,095 | $53.24M | $56.05M | 13.51% | +$2.81M |
| Microsoft Corporation(MSFT) | 47,653 | 46,434 | -1,219 | $17.78M | $23.82M | 5.74% | +$6.04M |
| Ishares TrCORE US AGGBD ET | 246,229 | 237,226 | -9,003 | $24.37M | $22.43M | 5.41% | -$1.94M |
| Vanguard Specialized FundsDIV APP ETF | 87,738 | 87,814 | +76 | $20.76M | $20.49M | 4.94% | -$272.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 832,801 | 895,571 | +62,770 | $18.97M | $19.59M | 4.72% | +$614.9K |
| Eli Lilly and Company(LLY) | 12,128 | 12,158 | +30 | $14.55M | $14.07M | 3.39% | -$478.8K |
| Amazon.com, Inc.(AMZN) | 50,214 | 51,570 | +1,356 | $11.97M | $12.85M | 3.10% | +$880.7K |
| Schwab Strategic TrUS LCAP GR ETF | 225,974 | 326,894 | +100,920 | $7.65M | $11.75M | 2.83% | +$4.10M |
| Meta Platforms, Inc.CL A(META) | 17,835 | 15,857 | -1,978 | $10.05M | $11.50M | 2.77% | +$1.45M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 56,015 | 56,359 | +344 | $10.67M | $11.03M | 2.66% | +$360.3K |
| Alphabet Inc.CL C(GOOG) | 32,713 | 31,944 | -769 | $11.56M | $10.88M | 2.62% | -$674.1K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 225,697 | 219,194 | -6,503 | $9.77M | $9.88M | 2.38% | +$115.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 188,034 | 190,832 | +2,798 | $9.51M | $9.62M | 2.32% | +$107.2K |
| Palo Alto Networks, Inc.(PANW) | 21,543 | 21,109 | -434 | $7.35M | $8.39M | 2.02% | +$1.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,819 | 17,940 | +121 | $8.51M | $8.18M | 1.97% | -$325.7K |
| NVIDIA Corporation(NVDA) | 33,124 | 32,134 | -990 | $6.63M | $7.34M | 1.77% | +$711.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,432 | 74,009 | +2,577 | $6.90M | $7.17M | 1.73% | +$271.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,695 | 26,456 | +18,761 | $5.87M | $7.00M | 1.69% | +$1.13M |
| Apple Inc.(AAPL) | 21,410 | 20,846 | -564 | $6.20M | $6.94M | 1.67% | +$747.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 55,120 | 64,196 | +9,076 | $5.63M | $6.40M | 1.54% | +$769.3K |
| JPMorgan Chase & Co.(JPM) | 18,029 | 18,187 | +158 | $5.90M | $6.02M | 1.45% | +$115.3K |
| Broadcom Inc.(AVGO) | 15,103 | 16,414 | +1,311 | $5.71M | $5.76M | 1.39% | +$59.4K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 138,891 | 144,328 | +5,437 | $5.51M | $5.75M | 1.39% | +$238.8K |
| HEICO Corporation(HEI) | 15,644 | 18,639 | +2,995 | $5.57M | $5.65M | 1.36% | +$78.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 92,400 | 97,334 | +4,934 | $5.22M | $5.47M | 1.32% | +$253.3K |
| Veeva Systems Inc.CL A(VEEV) | 22,036 | 18,498 | -3,538 | $3.91M | $5.28M | 1.27% | +$1.37M |
| Costco Wholesale Corporation(COST) | 5,169 | 5,507 | +338 | $4.84M | $5.01M | 1.21% | +$177.7K |
| Cintas Corporation(CTAS) | 13,961 | 22,366 | +8,405 | $2.37M | $4.36M | 1.05% | +$1.99M |
| Arista Networks, Inc.(ANET) | 21,178 | 21,028 | -150 | $3.60M | $4.28M | 1.03% | +$683.4K |
| TransDigm Group Incorporated(TDG) | 3,875 | 3,954 | +79 | $5.16M | $4.28M | 1.03% | -$881.0K |
| Stryker Corporation(SYK) | 15,259 | 15,431 | +172 | $4.80M | $4.25M | 1.02% | -$554.4K |
| Visa Inc.CL A(V) | 11,522 | 11,671 | +149 | $3.95M | $4.19M | 1.01% | +$240.8K |
| Monolithic Power Systems, Inc.(MPWR) | 2,932 | 3,089 | +157 | $4.05M | $4.16M | 1.00% | +$108.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,704 | 6,718 | +14 | $4.40M | $4.09M | 0.99% | -$305.3K |
| S&P Global Inc.(SPGI) | 9,771 | 10,221 | +450 | $3.98M | $4.03M | 0.97% | +$52.3K |
| Cloudflare, Inc.CL A(NET) | 11,450 | 11,075 | -375 | $2.81M | $3.85M | 0.93% | +$1.04M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 34,410 | +34,410 | $0 | $3.55M | 0.86% | +$3.55M |
| Walmart Inc.(WMT) | 34,235 | 33,985 | -250 | $3.88M | $3.53M | 0.85% | -$345.7K |
| Ishares TrCORE S P TTL STK | 19,104 | 19,742 | +638 | $3.14M | $3.28M | 0.79% | +$144.4K |
| Ishares TrGLOBAL ENERG ETF | 52,427 | 53,540 | +1,113 | $2.58M | $3.05M | 0.74% | +$474.4K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 88,906 | 91,377 | +2,471 | $2.44M | $2.37M | 0.57% | -$71.9K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 20,761 | 21,003 | +242 | $2.41M | $2.17M | 0.52% | -$234.9K |
| Ishares TrMBS ETF | 20,301 | 21,463 | +1,162 | $1.92M | $1.92M | 0.46% | +$4.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,008 | 1,008 | 0 | $2.01M | $1.83M | 0.44% | -$179.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.36% | -$3.7K |
| Berkshire Hathaway Inc DelCL B | 2,671 | 2,659 | -12 | $1.34M | $1.32M | 0.32% | -$12.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 12,706 | 13,097 | +391 | $1.23M | $1.28M | 0.31% | +$50.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,166 | 14,646 | -520 | $1.27M | $1.22M | 0.29% | -$55.0K |
| Space Exploration Techn CorpCL A | 3,176 | 6,976 | +3,800 | $542.7K | $1.05M | 0.25% | +$509.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,874 | 9,106 | +232 | $846.9K | $865.0K | 0.21% | +$18.0K |
| Micron Technology, Inc.(MU) | 753 | 753 | 0 | $869.1K | $801.9K | 0.19% | -$67.1K |
| Bank Of Amer Corp | 14,946 | 14,371 | -575 | $851.6K | $782.2K | 0.19% | -$69.4K |
| Ishares TrRussell 1000 Growth ETF | 6,220 | 6,220 | 0 | $772.3K | $779.1K | 0.19% | +$6.8K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 24,071 | 19,153 | -4,918 | $976.8K | $773.4K | 0.19% | -$203.4K |
| The Coca-Cola Company(KO) | 8,699 | 8,699 | 0 | $707.0K | $748.8K | 0.18% | +$41.8K |
| GE Aerospace(GE) | 2,380 | 2,319 | -61 | $889.5K | $724.2K | 0.17% | -$165.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,215 | 1,019 | -196 | $834.5K | $714.2K | 0.17% | -$120.3K |
| Cerebras Systems IncCL A | 4,000 | 4,000 | 0 | $884.0K | $710.6K | 0.17% | -$173.4K |
| Oracle Corporation(ORCL) | 5,163 | 5,163 | 0 | $756.6K | $708.9K | 0.17% | -$47.8K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 15,000 | 15,000 | 0 | $676.8K | $666.9K | 0.16% | -$9.9K |
| Corteva, Inc.(CTVA) | 8,458 | 8,474 | +16 | $716.3K | $658.0K | 0.16% | -$58.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 859 | 859 | 0 | $641.2K | $654.8K | 0.16% | +$13.6K |
| Alphabet Inc.CL A(GOOG) | 1,916 | 1,855 | -61 | $684.7K | $638.3K | 0.15% | -$46.4K |
| Ishares TrRussell 1000 Value ETF | 2,786 | 2,559 | -227 | $675.4K | $634.5K | 0.15% | -$41.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 5,352 | 5,012 | -340 | $736.1K | $634.1K | 0.15% | -$102.0K |
| GE Vernova Inc.(GEV) | 654 | 654 | 0 | $768.4K | $621.7K | 0.15% | -$146.7K |
| Marvell Technology, Inc.(MRVL) | 2,320 | 2,320 | 0 | $691.1K | $613.0K | 0.15% | -$78.1K |
| Starbucks Corporation(SBUX) | 5,486 | 6,468 | +982 | $560.6K | $607.7K | 0.15% | +$47.2K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 24,166 | 24,193 | +27 | $616.7K | $589.3K | 0.14% | -$27.4K |
| Amgen Inc.(AMGN) | 0 | 1,320 | +1,320 | $0 | $556.4K | 0.13% | +$556.4K |
| 3M Company(MMM) | 3,128 | 3,138 | +10 | $506.5K | $515.1K | 0.12% | +$8.6K |
| Dupont De Nemours Inc | 3,926 | 3,943 | +17 | $532.5K | $512.2K | 0.12% | -$20.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,636 | 3,253 | -383 | $574.6K | $504.9K | 0.12% | -$69.7K |
| Qnity Electronics, Inc.(Q) | 3,813 | 3,816 | +3 | $622.8K | $479.8K | 0.12% | -$142.9K |
| Northrop Grumman Corporation(NOC) | 892 | 893 | +1 | $454.3K | $432.0K | 0.10% | -$22.4K |
| Ishares TrIBONDS DEC 29 | 22,822 | 18,487 | -4,335 | $528.6K | $419.5K | 0.10% | -$109.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,289 | 3,382 | +93 | $391.3K | $416.2K | 0.10% | +$24.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,875 | 1,814 | -61 | $408.7K | $391.9K | 0.09% | -$16.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,637 | 3,273 | +636 | $308.7K | $372.1K | 0.09% | +$63.4K |
| CoreWeave, Inc.CL A(CRWV) | 4,110 | 4,110 | 0 | $409.1K | $358.1K | 0.09% | -$51.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 6,452 | 6,470 | +18 | $322.5K | $340.6K | 0.08% | +$18.1K |
| Banco Santander, S.A.ADR(SAN) | 24,079 | 24,079 | 0 | $332.3K | $333.0K | 0.08% | +$722 |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 3,227 | 3,227 | 0 | $352.1K | $329.6K | 0.08% | -$22.5K |
| Ishares TrESG MSCI KLD ETF | 2,155 | 2,155 | 0 | $306.9K | $315.0K | 0.08% | +$8.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,440 | 905 | -535 | $487.8K | $311.3K | 0.08% | -$176.4K |
| The Home Depot, Inc.(HD) | 1,450 | 1,094 | -356 | $511.4K | $311.1K | 0.08% | -$200.3K |
| WaFd, Inc.(WAFD) | 10,164 | 10,174 | +10 | $390.0K | $304.5K | 0.07% | -$85.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 6,588 | 4,979 | -1,609 | $400.5K | $304.4K | 0.07% | -$96.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,833 | 1,758 | -75 | $290.8K | $296.1K | 0.07% | +$5.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 7,874 | 7,874 | 0 | $285.5K | $287.0K | 0.07% | +$1.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 6,140 | 6,140 | 0 | $291.1K | $277.8K | 0.07% | -$13.3K |
| PepsiCo, Inc.(PEP) | 2,168 | 2,168 | 0 | $293.5K | $274.7K | 0.07% | -$18.8K |
| NextEra Energy, Inc.(NEE) | 3,500 | 3,500 | 0 | $307.2K | $265.1K | 0.06% | -$42.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 5,885 | 5,906 | +21 | $267.7K | $255.7K | 0.06% | -$12.0K |
| Advanced Micro Devices, Inc.(AMD) | 397 | 397 | 0 | $230.6K | $242.9K | 0.06% | +$12.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 1,971 | 1,971 | 0 | $257.0K | $240.0K | 0.06% | -$17.0K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 6,660 | 4,622 | -2,038 | $352.2K | $237.6K | 0.06% | -$114.6K |
| Newmont Corporation(NEM) | 0 | 2,031 | +2,031 | $0 | $234.3K | 0.06% | +$234.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,207 | 2,116 | -91 | $226.9K | $218.1K | 0.05% | -$8.8K |
| Automatic Data Processing In | 0 | 800 | +800 | $0 | $206.4K | 0.05% | +$206.4K |