Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,070,071 | 1,112,649 | +42,578 | $56.46M | $59.80M | 6.74% | +$3.35M |
| Ishares TrCORE S P500 ETF | 66,264 | 69,880 | +3,616 | $49.62M | $53.52M | 6.03% | +$3.89M |
| Vanguard Specialized FundsDIV APP ETF | 208,342 | 196,568 | -11,774 | $49.30M | $45.86M | 5.17% | -$3.44M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 712,743 | 949,910 | +237,167 | $32.82M | $42.64M | 4.81% | +$9.82M |
| Ishares TrRussell 1000 Growth ETF | 303,789 | 294,833 | -8,956 | $37.72M | $36.93M | 4.16% | -$790.7K |
| Invesco Qqq TrUNIT SER 1 | 48,429 | 49,275 | +846 | $35.66M | $36.45M | 4.11% | +$788.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 427,771 | 641,491 | +213,720 | $21.63M | $32.31M | 3.64% | +$10.68M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 247,167 | 248,225 | +1,058 | $29.54M | $31.19M | 3.52% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,380 | 27,102 | +722 | $19.70M | $20.67M | 2.33% | +$969.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 220,552 | 244,636 | +24,084 | $18.27M | $19.85M | 2.24% | +$1.58M |
| Apple Inc.(AAPL) | 58,173 | 57,688 | -485 | $16.83M | $19.21M | 2.17% | +$2.38M |
| American Centy Etf TrUS SML CP VALU | 141,618 | 159,619 | +18,001 | $17.67M | $18.80M | 2.12% | +$1.13M |
| Vanguard Whitehall FdsINTL HIGH ETF | 168,070 | 173,101 | +5,031 | $16.50M | $17.51M | 1.97% | +$1.00M |
| Vanguard Whitehall FdsHIGH DIV YLD | 100,515 | 103,664 | +3,149 | $15.88M | $16.09M | 1.81% | +$204.1K |
| Microsoft Corporation(MSFT) | 29,655 | 30,616 | +961 | $11.06M | $15.70M | 1.77% | +$4.64M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 438,817 | 194,760 | -244,057 | $36.27M | $15.25M | 1.72% | -$21.02M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 235,617 | 281,859 | +46,242 | $12.61M | $14.41M | 1.62% | +$1.80M |
| Vanguard Index FdsMRNGSTR SML CAP | 43,690 | 48,022 | +4,332 | $13.24M | $13.66M | 1.54% | +$418.5K |
| Amazon.com, Inc.(AMZN) | 51,604 | 51,968 | +364 | $12.30M | $12.95M | 1.46% | +$648.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 51,078 | 59,095 | +8,017 | $11.13M | $12.77M | 1.44% | +$1.64M |
| Ishares TrINTL SEL DIV ETF | 264,035 | 279,270 | +15,235 | $10.94M | $11.78M | 1.33% | +$843.4K |
| Alphabet Inc.CL A(GOOG) | 34,054 | 34,027 | -27 | $12.17M | $11.71M | 1.32% | -$461.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 63,051 | 92,926 | +29,875 | $6.35M | $9.36M | 1.05% | +$3.01M |
| Berkshire Hathaway Inc DelCL B | 18,292 | 18,564 | +272 | $9.15M | $9.24M | 1.04% | +$90.8K |
| NVIDIA Corporation(NVDA) | 38,583 | 39,402 | +819 | $7.72M | $9.00M | 1.01% | +$1.28M |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 159,690 | 179,717 | +20,027 | $8.21M | $8.77M | 0.99% | +$555.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 130,140 | 172,493 | +42,353 | $6.64M | $8.72M | 0.98% | +$2.08M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 98,922 | 201,341 | +102,419 | $4.36M | $8.24M | 0.93% | +$3.88M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 152,144 | 163,721 | +11,577 | $7.70M | $7.75M | 0.87% | +$58.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 129,883 | 131,738 | +1,855 | $7.34M | $7.41M | 0.84% | +$70.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 19,220 | 19,575 | +355 | $7.11M | $7.33M | 0.83% | +$213.6K |
| Meta Platforms, Inc.CL A(META) | 11,545 | 9,366 | -2,179 | $6.50M | $6.79M | 0.77% | +$288.5K |
| Vanguard Wellington FdUS VALUE FACTR | 42,696 | 43,092 | +396 | $6.34M | $6.49M | 0.73% | +$156.1K |
| Schwab Strategic TrUS LCAP VA ETF | 192,079 | 192,080 | +1 | $6.69M | $6.40M | 0.72% | -$288.1K |
| Vanguard Index FdsREAL ESTATE ETF | 69,791 | 68,671 | -1,120 | $6.73M | $6.16M | 0.69% | -$574.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 57,744 | 60,455 | +2,711 | $5.82M | $6.08M | 0.69% | +$257.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 95,469 | 115,077 | +19,608 | $4.95M | $5.97M | 0.67% | +$1.02M |
| Costco Wholesale Corporation(COST) | 6,139 | 6,114 | -25 | $5.74M | $5.57M | 0.63% | -$176.9K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 66,691 | 66,575 | -116 | $5.54M | $5.37M | 0.61% | -$174.1K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 91,151 | 92,167 | +1,016 | $5.48M | $5.19M | 0.59% | -$293.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,854 | 19,292 | +14,438 | $3.70M | $5.11M | 0.58% | +$1.40M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 34,819 | 34,557 | -262 | $4.94M | $5.01M | 0.57% | +$71.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 162,111 | 172,201 | +10,090 | $4.44M | $4.81M | 0.54% | +$371.3K |
| Columbia Banking System, Inc.(COLB) | 153,275 | 156,878 | +3,603 | $4.91M | $4.49M | 0.51% | -$425.7K |
| Palantir Technologies Inc.CL A(PLTR) | 22,963 | 23,778 | +815 | $2.68M | $4.45M | 0.50% | +$1.77M |
| Visa Inc.CL A(V) | 12,062 | 12,158 | +96 | $4.14M | $4.37M | 0.49% | +$230.4K |
| Broadcom Inc.(AVGO) | 12,366 | 12,409 | +43 | $4.67M | $4.36M | 0.49% | -$313.3K |
| Ishares Tr7 10 YR TRSY BD | 46,752 | 45,581 | -1,171 | $4.42M | $4.07M | 0.46% | -$350.5K |
| JPMorgan Chase & Co.(JPM) | 12,180 | 12,274 | +94 | $3.99M | $4.06M | 0.46% | +$73.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 68,572 | 143,584 | +75,012 | $1.82M | $3.65M | 0.41% | +$1.83M |
| Palo Alto Networks, Inc.(PANW) | 9,108 | 9,075 | -33 | $3.11M | $3.61M | 0.41% | +$499.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 64,160 | 66,108 | +1,948 | $3.41M | $3.52M | 0.40% | +$114.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 42,617 | 43,313 | +696 | $3.43M | $3.40M | 0.38% | -$37.1K |
| Micron Technology, Inc.(MU) | 2,503 | 3,174 | +671 | $2.89M | $3.38M | 0.38% | +$491.7K |
| AbbVie Inc.(ABBV) | 12,836 | 12,865 | +29 | $3.23M | $3.37M | 0.38% | +$135.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 62,298 | 72,661 | +10,363 | $2.92M | $3.25M | 0.37% | +$329.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,827 | 4,323 | +496 | $2.63M | $3.03M | 0.34% | +$401.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 8,157 | 8,147 | -10 | $2.98M | $2.75M | 0.31% | -$230.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 52,071 | 53,512 | +1,441 | $2.73M | $2.72M | 0.31% | -$7.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 11,516 | 11,487 | -29 | $2.80M | $2.65M | 0.30% | -$144.4K |
| Alphabet Inc.CL C(GOOG) | 7,546 | 7,547 | +1 | $2.67M | $2.57M | 0.29% | -$94.6K |
| Quanta Svcs Inc | 3,788 | 3,849 | +61 | $2.73M | $2.47M | 0.28% | -$254.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 76,087 | 51,840 | -24,247 | $3.85M | $2.47M | 0.28% | -$1.39M |
| Phillips 66(PSX) | 9,097 | 9,261 | +164 | $1.54M | $2.36M | 0.27% | +$826.6K |
| Fidelity National Financial, Inc.(FNF) | 59,560 | 59,321 | -239 | $2.81M | $2.29M | 0.26% | -$516.1K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 20,750 | 24,543 | +3,793 | $1.96M | $2.28M | 0.26% | +$325.2K |
| Chevron Corporation(CVX) | 10,790 | 10,957 | +167 | $1.79M | $2.24M | 0.25% | +$449.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,944 | 68,499 | +43,555 | $791.0K | $2.23M | 0.25% | +$1.44M |
| Schwab Strategic TrUS LCAP GR ETF | 55,530 | 61,064 | +5,534 | $1.88M | $2.19M | 0.25% | +$314.9K |
| Constellation Energy Corporation(CEG) | 8,445 | 7,946 | -499 | $2.10M | $2.02M | 0.23% | -$78.9K |
| Johnson & Johnson(JNJ) | 7,114 | 7,164 | +50 | $1.81M | $1.90M | 0.21% | +$89.9K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 13,581 | 18,860 | +5,279 | $1.25M | $1.80M | 0.20% | +$547.0K |
| SoFi Technologies, Inc.(SOFI) | 113,162 | 113,257 | +95 | $2.03M | $1.78M | 0.20% | -$248.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,983 | 18,160 | +2,177 | $1.54M | $1.76M | 0.20% | +$215.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,027 | 24,221 | +194 | $1.71M | $1.71M | 0.19% | -$1.6K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 19,863 | 20,814 | +951 | $1.55M | $1.53M | 0.17% | -$18.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 443 | 843 | +400 | $881.3K | $1.53M | 0.17% | +$645.9K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 25,625 | 33,351 | +7,726 | $1.28M | $1.52M | 0.17% | +$247.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 14,326 | +14,326 | $0 | $1.41M | 0.16% | +$1.41M |
| Marathon Petroleum Corporation(MPC) | 3,549 | 3,549 | 0 | $907.5K | $1.40M | 0.16% | +$495.9K |
| Exxonmobil Holdings Corp | 0 | 8,574 | +8,574 | $0 | $1.40M | 0.16% | +$1.40M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 22,710 | 22,463 | -247 | $1.21M | $1.38M | 0.16% | +$175.4K |
| Eli Lilly and Company(LLY) | 1,082 | 1,180 | +98 | $1.30M | $1.37M | 0.15% | +$68.1K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 20,775 | 28,849 | +8,074 | $996.5K | $1.35M | 0.15% | +$349.3K |
| Delcath Systems, Inc.(DCTH) | 93,000 | 83,500 | -9,500 | $1.17M | $1.33M | 0.15% | +$162.6K |
| Vanguard Index FdsExtended Market ETF | 4,838 | 5,503 | +665 | $1.19M | $1.27M | 0.14% | +$83.5K |
| QUALCOMM Incorporated(QCOM) | 7,382 | 6,864 | -518 | $1.36M | $1.26M | 0.14% | -$100.9K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 100,310 | 93,555 | -6,755 | $1.44M | $1.26M | 0.14% | -$179.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,437 | 5,443 | +6 | $1.19M | $1.20M | 0.14% | +$7.5K |
| Goldman Sachs Etf TrACTIVEBETA US | 13,585 | 13,732 | +147 | $1.24M | $1.18M | 0.13% | -$61.8K |
| Caterpillar Inc.(CAT) | 1,433 | 1,437 | +4 | $1.53M | $1.16M | 0.13% | -$361.5K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 0 | 23,353 | +23,353 | $0 | $1.16M | 0.13% | +$1.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,982 | 2,979 | -3 | $1.10M | $1.13M | 0.13% | +$36.0K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 9,781 | 10,111 | +330 | $1.04M | $1.09M | 0.12% | +$53.2K |
| GE Vernova Inc.(GEV) | 1,164 | 1,130 | -34 | $1.37M | $1.07M | 0.12% | -$293.3K |
| Lockheed Martin Corporation(LMT) | 1,968 | 2,092 | +124 | $1.00M | $1.07M | 0.12% | +$62.6K |
| Rocket Lab Corporation(RKLB) | 14,219 | 14,756 | +537 | $1.45M | $1.03M | 0.12% | -$417.2K |
| Walmart Inc.(WMT) | 9,416 | 9,806 | +390 | $1.07M | $1.02M | 0.11% | -$47.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,666 | 1,658 | -8 | $967.8K | $1.01M | 0.11% | +$46.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,248 | 4,788 | +540 | $903.8K | $996.1K | 0.11% | +$92.3K |