Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 93,258 | 99,700 | +6,442 | $69.84M | $76.36M | 9.85% | +$6.52M |
| Ishares TrRUS 1000 ETF | 159,905 | 157,402 | -2,503 | $65.48M | $65.50M | 8.45% | +$18.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 960,511 | 1,092,579 | +132,068 | $44.23M | $49.05M | 6.33% | +$4.81M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 109,025 | 127,629 | +18,604 | $33.03M | $38.88M | 5.02% | +$5.85M |
| Vanguard Specialized FundsDIV APP ETF | 175,144 | 158,165 | -16,979 | $41.44M | $36.90M | 4.76% | -$4.54M |
| Vanguard Index FdsMRNGSTR MID CAP | 448,329 | 446,045 | -2,284 | $36.12M | $34.98M | 4.51% | -$1.14M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 271,246 | 260,147 | -11,099 | $32.42M | $32.69M | 4.22% | +$273.3K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 143,072 | 139,816 | -3,256 | $40.60M | $32.33M | 4.17% | -$8.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 206,344 | 265,109 | +58,765 | $19.93M | $25.68M | 3.31% | +$5.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 288,183 | 307,945 | +19,762 | $20.53M | $21.74M | 2.80% | +$1.21M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 244,578 | 238,142 | -6,436 | $21.07M | $21.46M | 2.77% | +$391.0K |
| Amazon.com, Inc.(AMZN) | 77,616 | 71,969 | -5,647 | $18.50M | $17.93M | 2.31% | -$567.9K |
| Ishares TrRUSSELL 2000 ETF | 59,700 | 60,955 | +1,255 | $17.94M | $16.94M | 2.18% | -$998.2K |
| Ishares TrCORE S P MCP ETF | 206,081 | 226,968 | +20,887 | $15.89M | $16.33M | 2.11% | +$439.4K |
| Vanguard Index FdsS P 500 ETF SHS | 22,135 | 21,470 | -665 | $15.20M | $15.05M | 1.94% | -$155.2K |
| Walmart Inc.(WMT) | 145,613 | 137,138 | -8,475 | $16.49M | $14.25M | 1.84% | -$2.24M |
| Schwab Strategic TrUS LRG CAP ETF | 456,688 | 458,190 | +1,502 | $13.44M | $13.75M | 1.77% | +$305.4K |
| NVIDIA Corporation(NVDA) | 55,632 | 53,365 | -2,267 | $11.13M | $12.19M | 1.57% | +$1.06M |
| Ishares TrINTL SEL DIV ETF | 241,193 | 270,342 | +29,149 | $9.99M | $11.41M | 1.47% | +$1.41M |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 69,591 | +69,591 | $0 | $11.33M | 1.46% | +$11.33M |
| The Coca-Cola Company(KO) | 130,435 | 130,726 | +291 | $10.60M | $11.25M | 1.45% | +$652.4K |
| Apple Inc.(AAPL) | 32,138 | 31,096 | -1,042 | $9.30M | $10.36M | 1.34% | +$1.06M |
| Schwab Strategic TrUS LCAP VA ETF | 373,287 | 308,689 | -64,598 | $12.99M | $10.28M | 1.33% | -$2.71M |
| Vanguard Index FdsMRNGSTR VAL ETF | 40,394 | 46,686 | +6,292 | $8.80M | $10.09M | 1.30% | +$1.28M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 176,500 | 192,699 | +16,199 | $8.93M | $9.71M | 1.25% | +$780.7K |
| Newmont Corporation(NEM) | 74,577 | 70,723 | -3,854 | $6.97M | $8.16M | 1.05% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 22,352 | 22,256 | -96 | $7.99M | $7.66M | 0.99% | -$330.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 119,936 | 121,184 | +1,248 | $6.37M | $7.45M | 0.96% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 48,023 | 54,167 | +6,144 | $7.12M | $7.37M | 0.95% | +$246.6K |
| Palantir Technologies Inc.CL A(PLTR) | 45,777 | 37,853 | -7,924 | $5.34M | $7.08M | 0.91% | +$1.74M |
| Agnico Eagle Mines Limited(AEM) | 38,000 | 35,000 | -3,000 | $5.89M | $6.41M | 0.83% | +$519.5K |
| Microsoft Corporation(MSFT) | 15,934 | 11,578 | -4,356 | $5.94M | $5.94M | 0.77% | -$5.4K |
| Schwab Strategic TrINTL EQTY ETF | 177,581 | 197,724 | +20,143 | $4.92M | $5.43M | 0.70% | +$512.5K |
| Vanguard Malvern FdsCORE BD ETF | 78,493 | 70,012 | -8,481 | $6.06M | $5.15M | 0.66% | -$907.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,663 | 6,668 | +5 | $4.98M | $5.09M | 0.66% | +$109.5K |
| Ishares TrRussell 1000 Growth ETF | 39,652 | 39,652 | 0 | $4.92M | $4.97M | 0.64% | +$43.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 91,082 | 95,051 | +3,969 | $4.53M | $4.71M | 0.61% | +$175.7K |
| Schwab Strategic TrUS MID CAP ETF | 167,608 | 111,972 | -55,636 | $6.18M | $3.81M | 0.49% | -$2.37M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 176,063 | 171,169 | -4,894 | $3.37M | $3.38M | 0.44% | +$17.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 53,432 | 64,793 | +11,361 | $2.69M | $3.25M | 0.42% | +$560.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,051 | 9,051 | 0 | $3.07M | $3.11M | 0.40% | +$47.8K |
| Caterpillar Inc.(CAT) | 3,658 | 3,799 | +141 | $3.90M | $3.08M | 0.40% | -$815.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 52,653 | 53,324 | +671 | $2.73M | $2.77M | 0.36% | +$35.9K |
| Chevron Corporation(CVX) | 13,656 | 13,537 | -119 | $2.26M | $2.76M | 0.36% | +$500.8K |
| Barrick Mining Corporation(B) | 64,946 | 65,846 | +900 | $2.39M | $2.68M | 0.35% | +$292.5K |
| Alphabet Inc.CL C(GOOG) | 8,134 | 7,821 | -313 | $2.87M | $2.66M | 0.34% | -$209.0K |
| The Home Depot, Inc.(HD) | 8,978 | 8,892 | -86 | $3.17M | $2.53M | 0.33% | -$636.8K |
| Ishares Tr1 3 YR TREAS BD | 20,735 | 29,381 | +8,646 | $1.70M | $2.39M | 0.31% | +$683.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,215 | 48,095 | +880 | $2.39M | $2.28M | 0.29% | -$110.3K |
| Kinross Gold Corporation(KGC) | 90,000 | 90,000 | 0 | $2.13M | $2.17M | 0.28% | +$41.4K |
| Ishares TrCORE 40 MODE ETF | 45,013 | 44,375 | -638 | $2.25M | $2.16M | 0.28% | -$82.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 22,404 | +22,404 | $0 | $1.97M | 0.25% | +$1.97M |
| Schwab Strategic TrUS DIVIDEND EQ | 56,712 | 58,443 | +1,731 | $1.80M | $1.90M | 0.25% | +$102.8K |
| Ishares TrRussell 1000 Value ETF | 7,096 | 7,096 | 0 | $1.72M | $1.76M | 0.23% | +$39.0K |
| Ishares TrS P 500 GRWT ETF | 12,361 | 12,361 | 0 | $1.70M | $1.76M | 0.23% | +$58.5K |
| Schwab Strategic TrUS SML CAP ETF | 49,144 | 48,923 | -221 | $1.78M | $1.60M | 0.21% | -$179.2K |
| JPMorgan Chase & Co.(JPM) | 4,562 | 4,340 | -222 | $1.49M | $1.44M | 0.19% | -$57.5K |
| Ishares TrUS OIL GS EX ETF | 10,190 | 10,190 | 0 | $1.12M | $1.35M | 0.17% | +$225.9K |
| GE Vernova Inc.(GEV) | 1,241 | 1,218 | -23 | $1.46M | $1.16M | 0.15% | -$300.3K |
| Invesco Qqq TrUNIT SER 1 | 1,416 | 1,416 | 0 | $1.04M | $1.05M | 0.14% | +$4.8K |
| Costco Wholesale Corporation(COST) | 1,124 | 1,072 | -52 | $1.05M | $976.0K | 0.13% | -$75.6K |
| GE Aerospace(GE) | 1,454 | 2,915 | +1,461 | $543.6K | $910.4K | 0.12% | +$366.8K |
| Bloom Energy CorpCL A | 0 | 3,198 | +3,198 | $0 | $885.8K | 0.11% | +$885.8K |
| AbbVie Inc.(ABBV) | 3,453 | 3,333 | -120 | $868.9K | $871.8K | 0.11% | +$2.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 821 | 3,208 | +2,387 | $626.5K | $849.3K | 0.11% | +$222.8K |
| Johnson & Johnson(JNJ) | 3,315 | 3,128 | -187 | $841.9K | $828.1K | 0.11% | -$13.8K |
| Perimeter Solutions, Inc.(PRM) | 22,431 | 29,582 | +7,151 | $799.7K | $778.6K | 0.10% | -$21.1K |
| Vanguard Index FdsMRNGSTR MD CP GR | 2,656 | 2,656 | 0 | $813.5K | $775.8K | 0.10% | -$37.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,888 | +1,888 | $0 | $719.0K | 0.09% | +$719.0K |
| RTX Corporation(RTX) | 6,495 | 3,729 | -2,766 | $1.23M | $692.3K | 0.09% | -$540.0K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 11,164 | 10,925 | -239 | $682.1K | $682.6K | 0.09% | +$473 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,446 | 1,446 | 0 | $690.6K | $659.7K | 0.09% | -$30.9K |
| Eli Lilly and Company(LLY) | 602 | 548 | -54 | $722.6K | $634.6K | 0.08% | -$88.0K |
| Ishares TrRussell Midcap Value ETF | 3,931 | 3,931 | 0 | $647.0K | $631.9K | 0.08% | -$15.2K |
| NextEra Energy, Inc.(NEE) | 7,930 | 7,823 | -107 | $696.0K | $592.5K | 0.08% | -$103.5K |
| Ishares TrISHS 1 5YR INVS | 15,250 | 11,462 | -3,788 | $799.3K | $587.2K | 0.08% | -$212.1K |
| Broadcom Inc.(AVGO) | 2,042 | 1,671 | -371 | $771.2K | $586.8K | 0.08% | -$184.4K |
| UnitedHealth Group Incorporated(UNH) | 1,805 | 1,550 | -255 | $750.0K | $568.8K | 0.07% | -$181.2K |
| Danaher Corporation(DHR) | 2,490 | 2,469 | -21 | $474.3K | $547.0K | 0.07% | +$72.7K |
| PROCEPT BioRobotics Corporation(PRCT) | 29,068 | 29,068 | 0 | $656.4K | $529.6K | 0.07% | -$126.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 8,557 | +8,557 | $0 | $507.5K | 0.07% | +$507.5K |
| The Goldman Sachs Group, Inc.(GS) | 562 | 534 | -28 | $568.4K | $480.7K | 0.06% | -$87.7K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 13,044 | +13,044 | $0 | $468.7K | 0.06% | +$468.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 10,253 | +10,253 | $0 | $459.1K | 0.06% | +$459.1K |
| Amplify Etf TrETHO CLI LEA ETF | 5,703 | 5,703 | 0 | $459.7K | $454.4K | 0.06% | -$5.4K |
| The Procter & Gamble Company(PG) | 3,314 | 3,009 | -305 | $486.0K | $437.1K | 0.06% | -$48.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,581 | 4,590 | +9 | $419.8K | $420.7K | 0.05% | +$883 |
| American Express Company(AXP) | 1,359 | 1,337 | -22 | $459.7K | $406.6K | 0.05% | -$53.1K |
| Automatic Data Processing In | 1,596 | 1,549 | -47 | $357.4K | $399.7K | 0.05% | +$42.3K |
| Vanguard Index FdsExtended Market ETF | 1,687 | 1,687 | 0 | $415.4K | $390.8K | 0.05% | -$24.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 7,643 | +7,643 | $0 | $390.7K | 0.05% | +$390.7K |
| Schwab Strategic TrSHT TM US TRES | 15,701 | 16,265 | +564 | $379.0K | $388.1K | 0.05% | +$9.1K |
| Visa Inc.CL A(V) | 1,052 | 1,078 | +26 | $361.0K | $387.5K | 0.05% | +$26.5K |
| Deere & Company(DE) | 577 | 536 | -41 | $366.2K | $359.7K | 0.05% | -$6.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,566 | 6,581 | +15 | $368.7K | $356.0K | 0.05% | -$12.7K |
| Vertiv Holdings CoCL A(VRT) | 1,442 | 1,431 | -11 | $483.0K | $345.2K | 0.04% | -$137.8K |
| The TJX Companies, Inc.(TJX) | 2,493 | 2,607 | +114 | $377.7K | $344.9K | 0.04% | -$32.8K |
| Ishares TrRUS MID CAP ETF | 3,280 | 3,209 | -71 | $361.8K | $342.5K | 0.04% | -$19.4K |
| Stryker Corporation(SYK) | 1,229 | 1,202 | -27 | $386.9K | $331.0K | 0.04% | -$55.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,152 | 1,914 | -1,238 | $473.3K | $329.5K | 0.04% | -$143.8K |