Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 57,473 | 58,633 | +1,160 | $39.47M | $41.09M | 8.17% | +$1.62M |
| Putnam Etf TrustFOCUSED LAR CAP | 592,732 | 646,818 | +54,086 | $30.20M | $34.04M | 6.77% | +$3.84M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 112,772 | 181,663 | +68,891 | $13.42M | $22.36M | 4.45% | +$8.94M |
| NVIDIA Corporation(NVDA) | 71,898 | 72,424 | +526 | $14.39M | $16.54M | 3.29% | +$2.15M |
| Ishares TrCORE S P MCP ETF | 144,359 | 198,726 | +54,367 | $11.13M | $14.30M | 2.84% | +$3.17M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 173,533 | 180,695 | +7,162 | $11.80M | $12.51M | 2.49% | +$712.9K |
| Palantir Technologies Inc.CL A(PLTR) | 61,559 | 61,807 | +248 | $7.18M | $11.56M | 2.30% | +$4.38M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 177,635 | 169,169 | -8,466 | $12.42M | $11.24M | 2.23% | -$1.18M |
| Invesco Qqq TrUNIT SER 1 | 15,018 | 15,012 | -6 | $11.06M | $11.11M | 2.21% | +$45.7K |
| Microsoft Corporation(MSFT) | 21,120 | 21,586 | +466 | $7.88M | $11.07M | 2.20% | +$3.19M |
| Apple Inc.(AAPL) | 30,407 | 30,768 | +361 | $8.80M | $10.25M | 2.04% | +$1.45M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 163,102 | 287,189 | +124,087 | $5.72M | $10.06M | 2.00% | +$4.34M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 168,774 | 160,595 | -8,179 | $9.12M | $8.97M | 1.78% | -$146.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 166,506 | 160,433 | -6,073 | $9.16M | $8.82M | 1.75% | -$335.7K |
| Alphabet Inc.CL A(GOOG) | 24,475 | 24,776 | +301 | $8.75M | $8.53M | 1.70% | -$221.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 94,227 | 98,042 | +3,815 | $7.48M | $8.06M | 1.60% | +$573.6K |
| Amazon.com, Inc.(AMZN) | 27,119 | 29,767 | +2,648 | $6.46M | $7.42M | 1.47% | +$952.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 149,599 | 147,551 | -2,048 | $7.58M | $7.02M | 1.40% | -$557.5K |
| Meta Platforms, Inc.CL A(META) | 8,131 | 8,576 | +445 | $4.58M | $6.22M | 1.24% | +$1.64M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 142,565 | 133,777 | -8,788 | $6.32M | $5.95M | 1.18% | -$377.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 67,247 | 64,161 | -3,086 | $5.51M | $5.33M | 1.06% | -$183.0K |
| Ishares TrCORE S P TTL STK | 33,961 | 31,159 | -2,802 | $5.58M | $5.18M | 1.03% | -$397.6K |
| Berkshire Hathaway Inc DelCL B | 7,853 | 8,751 | +898 | $3.93M | $4.36M | 0.87% | +$428.0K |
| Tesla, Inc.(TSLA) | 11,776 | 11,762 | -14 | $4.95M | $4.17M | 0.83% | -$779.6K |
| Ishares TrRussell 1000 Growth ETF | 30,562 | 31,019 | +457 | $3.79M | $3.89M | 0.77% | +$90.6K |
| Visa Inc.CL A(V) | 10,956 | 10,793 | -163 | $3.76M | $3.88M | 0.77% | +$119.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,328 | 10,142 | -186 | $3.80M | $3.86M | 0.77% | +$57.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 67,876 | 67,156 | -720 | $4.00M | $3.81M | 0.76% | -$198.2K |
| Vanguard Index FdsMID CAP ETF | 48,883 | 46,034 | -2,849 | $3.94M | $3.61M | 0.72% | -$328.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 34,684 | 68,366 | +33,682 | $1.82M | $3.47M | 0.69% | +$1.66M |
| American Centy Etf TrINTL SMCP VLU | 32,595 | 31,715 | -880 | $3.36M | $3.47M | 0.69% | +$110.0K |
| Alphabet Inc.CL C(GOOG) | 9,302 | 9,514 | +212 | $3.29M | $3.24M | 0.64% | -$45.0K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 52,889 | 66,524 | +13,635 | $2.68M | $3.21M | 0.64% | +$523.8K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 57,920 | 68,711 | +10,791 | $2.77M | $3.19M | 0.63% | +$427.5K |
| Ishares TrCORE S P500 ETF | 3,876 | 3,808 | -68 | $2.90M | $2.92M | 0.58% | +$13.9K |
| Exxon Mobil Corp | 17,685 | 17,208 | -477 | $2.42M | $2.80M | 0.56% | +$382.6K |
| Broadcom Inc.(AVGO) | 7,719 | 7,957 | +238 | $2.92M | $2.79M | 0.56% | -$121.6K |
| Eli Lilly and Company(LLY) | 1,636 | 2,388 | +752 | $1.96M | $2.76M | 0.55% | +$801.2K |
| Johnson & Johnson(JNJ) | 9,954 | 10,423 | +469 | $2.53M | $2.76M | 0.55% | +$231.2K |
| American Centy Etf TrUS SML CP VALU | 24,555 | 22,907 | -1,648 | $3.06M | $2.70M | 0.54% | -$365.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 35,209 | 34,508 | -701 | $2.90M | $2.67M | 0.53% | -$227.5K |
| JPMorgan Chase & Co.(JPM) | 8,273 | 8,011 | -262 | $2.71M | $2.65M | 0.53% | -$57.9K |
| The Boeing Company(BA) | 12,123 | 12,579 | +456 | $2.62M | $2.34M | 0.47% | -$284.0K |
| The Coca-Cola Company(KO) | 25,955 | 26,411 | +456 | $2.11M | $2.27M | 0.45% | +$164.1K |
| Netflix, Inc.(NFLX) | 30,020 | 30,656 | +636 | $2.14M | $2.13M | 0.42% | -$10.4K |
| Vanguard Index FdsSmall Cap Value ETF | 9,085 | 9,085 | 0 | $2.21M | $2.10M | 0.42% | -$108.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 72,249 | 74,124 | +1,875 | $2.09M | $2.01M | 0.40% | -$88.0K |
| Vicor Corporation(VICR) | 6,499 | 6,523 | +24 | $2.47M | $1.88M | 0.37% | -$583.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 52,102 | 47,917 | -4,185 | $2.10M | $1.88M | 0.37% | -$211.4K |
| The Williams Companies, Inc.(WMB) | 27,996 | 26,968 | -1,028 | $2.08M | $1.83M | 0.36% | -$248.2K |
| The Walt Disney Company(DIS) | 15,029 | 16,979 | +1,950 | $1.45M | $1.78M | 0.35% | +$334.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,315 | 3,347 | +32 | $1.65M | $1.75M | 0.35% | +$103.2K |
| Oracle Corporation(ORCL) | 13,278 | 12,589 | -689 | $1.95M | $1.73M | 0.34% | -$217.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 19,774 | 19,126 | -648 | $1.76M | $1.71M | 0.34% | -$48.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 32,457 | +32,457 | $0 | $1.64M | 0.33% | +$1.64M |
| Micron Technology, Inc.(MU) | 1,166 | 1,518 | +352 | $1.35M | $1.62M | 0.32% | +$270.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,020 | 1,998 | -22 | $1.51M | $1.52M | 0.30% | +$15.1K |
| Shopify Inc.CL A(SHOP) | 10,106 | 9,922 | -184 | $1.15M | $1.47M | 0.29% | +$317.5K |
| Monster Beverage Corporation(MNST) | 17,640 | 35,155 | +17,515 | $1.70M | $1.46M | 0.29% | -$232.4K |
| American Tower Corporation(AMT) | 6,623 | 8,601 | +1,978 | $1.08M | $1.41M | 0.28% | +$324.5K |
| Salesforce, Inc.(CRM) | 6,290 | 5,861 | -429 | $985.4K | $1.35M | 0.27% | +$360.0K |
| American Centy Etf TrINTERNATIONAL LR | 10,740 | 16,632 | +5,892 | $831.5K | $1.32M | 0.26% | +$493.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 23,147 | 26,472 | +3,325 | $1.16M | $1.30M | 0.26% | +$140.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 29,439 | 31,362 | +1,923 | $1.21M | $1.30M | 0.26% | +$85.0K |
| Automatic Data Processing In | 4,529 | 4,940 | +411 | $1.01M | $1.27M | 0.25% | +$260.6K |
| AbbVie Inc.(ABBV) | 4,962 | 4,673 | -289 | $1.25M | $1.22M | 0.24% | -$26.4K |
| Apollo Global Management, Inc.(APO) | 10,603 | 10,513 | -90 | $1.25M | $1.22M | 0.24% | -$34.4K |
| Capital One Financial Corporation(COF) | 5,853 | 6,303 | +450 | $1.17M | $1.22M | 0.24% | +$42.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 8,678 | 27,138 | +18,460 | $407.4K | $1.22M | 0.24% | +$807.9K |
| Texas Instruments Incorporated(TXN) | 4,423 | 4,298 | -125 | $1.32M | $1.20M | 0.24% | -$114.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,318 | 23,870 | +5,552 | $926.3K | $1.20M | 0.24% | +$276.0K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 15,455 | 17,299 | +1,844 | $1.04M | $1.20M | 0.24% | +$152.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 32,832 | 32,050 | -782 | $1.21M | $1.19M | 0.24% | -$23.0K |
| The Procter & Gamble Company(PG) | 8,367 | 8,066 | -301 | $1.23M | $1.17M | 0.23% | -$55.2K |
| Union Pacific Corporation(UNP) | 4,331 | 4,297 | -34 | $1.18M | $1.17M | 0.23% | -$8.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 13,537 | 12,526 | -1,011 | $1.24M | $1.15M | 0.23% | -$92.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,697 | 1,856 | +159 | $985.8K | $1.14M | 0.23% | +$149.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 12,544 | 12,575 | +31 | $1.10M | $1.13M | 0.22% | +$26.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,410 | 1,461 | +51 | $879.3K | $1.11M | 0.22% | +$228.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,695 | 2,418 | -277 | $1.29M | $1.10M | 0.22% | -$184.1K |
| Bank Of Amer Corp | 20,694 | 19,763 | -931 | $1.18M | $1.08M | 0.21% | -$103.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 19,985 | 20,317 | +332 | $1.03M | $1.06M | 0.21% | +$30.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,198 | 6,188 | -10 | $1.03M | $1.06M | 0.21% | +$23.4K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 0 | 21,213 | +21,213 | $0 | $1.04M | 0.21% | +$1.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,643 | 12,700 | -943 | $1.13M | $1.03M | 0.20% | -$99.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,456 | 1,525 | +69 | $730.1K | $1.03M | 0.20% | +$299.5K |
| Unilever PLCADR(UL) | 16,455 | 16,895 | +440 | $989.3K | $1.03M | 0.20% | +$36.8K |
| Starbucks Corporation(SBUX) | 11,272 | 10,900 | -372 | $1.15M | $1.02M | 0.20% | -$127.7K |
| GE Aerospace(GE) | 3,211 | 3,279 | +68 | $1.20M | $1.02M | 0.20% | -$176.2K |
| Ishares TrS P 500 GRWT ETF | 7,142 | 7,145 | +3 | $982.3K | $1.02M | 0.20% | +$34.2K |
| CVS Health Corporation(CVS) | 12,135 | 11,644 | -491 | $1.26M | $997.8K | 0.20% | -$257.5K |
| Air Products And Chemicals I | 3,679 | 3,579 | -100 | $1.08M | $995.9K | 0.20% | -$82.8K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 42,522 | 35,433 | -7,089 | $1.24M | $990.7K | 0.20% | -$250.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,229 | 30,330 | +101 | $958.6K | $986.6K | 0.20% | +$28.1K |
| Philip Morris International Inc.(PM) | 4,899 | 5,053 | +154 | $886.3K | $964.3K | 0.19% | +$78.0K |
| Chevron Corporation(CVX) | 4,588 | 4,717 | +129 | $760.5K | $963.3K | 0.19% | +$202.8K |
| Vanguard Index FdsTotal Stock Market | 2,560 | 2,561 | +1 | $947.3K | $958.6K | 0.19% | +$11.3K |
| American Express Company(AXP) | 3,027 | 3,088 | +61 | $1.02M | $939.1K | 0.19% | -$84.8K |
| Marathon Petroleum Corporation(MPC) | 2,631 | 2,360 | -271 | $672.7K | $933.2K | 0.19% | +$260.5K |
| The Travelers Companies, Inc.(TRV) | 2,620 | 2,611 | -9 | $864.8K | $931.0K | 0.19% | +$66.1K |