Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 124,375 | 122,845 | -1,530 | $29.43M | $28.66M | 13.71% | -$768.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 341,630 | 343,210 | +1,580 | $27.00M | $26.51M | 12.68% | -$486.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 805,382 | 798,372 | -7,010 | $25.54M | $25.97M | 12.42% | +$432.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 537,516 | 518,047 | -19,469 | $22.09M | $21.90M | 10.47% | -$194.1K |
| Vanguard Star FdsVG TL INTL STK F | 230,112 | 229,909 | -203 | $19.67M | $19.53M | 9.34% | -$139.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 277,359 | 282,758 | +5,399 | $13.67M | $13.81M | 6.61% | +$144.5K |
| Schwab Strategic TrUS LCAP GR ETF | 361,545 | 353,977 | -7,568 | $12.23M | $12.72M | 6.08% | +$483.7K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 214,639 | 219,602 | +4,963 | $10.13M | $10.42M | 4.98% | +$284.8K |
| Vanguard Bd Index FdsTotal Bond Market | 146,097 | 143,176 | -2,921 | $10.72M | $10.04M | 4.80% | -$681.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 171,797 | 173,493 | +1,696 | $7.91M | $7.79M | 3.72% | -$123.1K |
| Schwab Strategic TrUS MID CAP ETF | 219,273 | 217,566 | -1,707 | $8.08M | $7.40M | 3.54% | -$683.0K |
| Ishares TrRussell 1000 Growth ETF | 42,471 | 42,415 | -56 | $5.27M | $5.31M | 2.54% | +$39.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 105,934 | 105,448 | -486 | $4.70M | $4.69M | 2.24% | -$12.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 77,793 | 75,924 | -1,869 | $3.93M | $3.82M | 1.83% | -$109.7K |
| Johnson & Johnson(JNJ) | 10,933 | 10,935 | +2 | $2.78M | $2.89M | 1.38% | +$118.3K |
| Ishares TrRUS 1000 ETF | 3,939 | 3,943 | +4 | $1.61M | $1.64M | 0.78% | +$28.1K |
| Schwab Strategic TrUS Broad Market ETF | 42,395 | 35,157 | -7,238 | $1.23M | $1.03M | 0.49% | -$197.3K |
| Apple Inc.(AAPL) | 2,424 | 2,413 | -11 | $701.3K | $803.5K | 0.38% | +$102.2K |
| Applied Matls Inc | 1,149 | 1,125 | -24 | $830.4K | $575.1K | 0.28% | -$255.3K |
| Microsoft Corporation(MSFT) | 1,019 | 1,019 | 0 | $380.1K | $522.7K | 0.25% | +$142.6K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 5,929 | +5,929 | $0 | $500.2K | 0.24% | +$500.2K |
| Tesla, Inc.(TSLA) | 1,320 | 1,320 | 0 | $555.2K | $468.3K | 0.22% | -$86.8K |
| Alphabet Inc.CL C(GOOG) | 1,482 | 1,332 | -150 | $523.6K | $453.9K | 0.22% | -$69.8K |
| Alphabet Inc.CL A(GOOG) | 1,306 | 1,306 | 0 | $466.7K | $449.4K | 0.21% | -$17.3K |
| Advanced Micro Devices, Inc.(AMD) | 622 | 622 | 0 | $361.3K | $380.5K | 0.18% | +$19.2K |
| Amazon.com, Inc.(AMZN) | 1,428 | 1,428 | 0 | $340.4K | $355.8K | 0.17% | +$15.4K |
| Turn Therapeutics Inc.(TTRX) | 15,018 | 15,018 | 0 | $109.6K | $216.1K | 0.10% | +$106.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,673 | 10,699 | +26 | $204.1K | $211.5K | 0.10% | +$7.4K |
| Aehr Test Systems, Inc.(AEHR) | 2,610 | 0 | -2,610 | $250.7K | $0 | — | -$250.7K |
| Berkshire Hathaway Inc DelCL B | 499 | 0 | -499 | $249.7K | $0 | — | -$249.7K |