Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,963 | 70,437 | +474 | $52.20M | $53.73M | 36.94% | +$1.53M |
| Ishares TrCORE S P500 ETF | 22,130 | 21,963 | -167 | $16.57M | $16.82M | 11.56% | +$247.1K |
| Vanguard Index FdsS P 500 ETF SHS | 14,038 | 14,147 | +109 | $9.62M | $9.92M | 6.82% | +$297.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 38,744 | 39,415 | +671 | $8.44M | $8.52M | 5.86% | +$74.3K |
| Vanguard Star FdsVG TL INTL STK F | 85,508 | 88,339 | +2,831 | $7.31M | $7.51M | 5.16% | +$200.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 24,935 | 25,843 | +908 | $7.56M | $7.35M | 5.06% | -$202.3K |
| Invesco Qqq TrUNIT SER 1 | 6,416 | 6,225 | -191 | $4.70M | $4.60M | 3.16% | -$98.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 11,202 | 11,529 | +327 | $4.15M | $4.31M | 2.97% | +$169.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 31,284 | 31,419 | +135 | $2.41M | $2.43M | 1.67% | +$18.9K |
| Apple Inc.(AAPL) | 6,103 | 6,103 | 0 | $1.77M | $2.03M | 1.40% | +$266.5K |
| Schwab Strategic TrUS SML CAP ETF | 54,410 | 54,529 | +119 | $1.97M | $1.78M | 1.22% | -$186.5K |
| Schwab Strategic TrINTL EQTY ETF | 64,303 | 64,303 | 0 | $1.78M | $1.77M | 1.21% | -$14.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,680 | 20,406 | -274 | $1.73M | $1.69M | 1.16% | -$38.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 17,424 | 17,682 | +258 | $1.50M | $1.59M | 1.10% | +$92.4K |
| Alphabet Inc.CL C(GOOG) | 4,516 | 4,516 | 0 | $1.60M | $1.54M | 1.06% | -$56.8K |
| Alphabet Inc.CL A(GOOG) | 3,814 | 3,814 | 0 | $1.36M | $1.31M | 0.90% | -$50.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,289 | 10,289 | 0 | $1.23M | $1.29M | 0.89% | +$63.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 13,692 | 14,600 | +908 | $1.10M | $1.14M | 0.79% | +$41.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,238 | 7,271 | +33 | $1.14M | $1.13M | 0.78% | -$15.3K |
| Ishares TrCore S&P Small Cap ETF | 7,547 | 7,474 | -73 | $1.12M | $1.02M | 0.70% | -$101.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 6,528 | 6,546 | +18 | $995.6K | $963.3K | 0.66% | -$32.3K |
| Ishares TrRussell 1000 Growth ETF | 7,332 | 7,332 | 0 | $910.4K | $918.4K | 0.63% | +$8.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 8,130 | 8,130 | 0 | $826.6K | $858.0K | 0.59% | +$31.5K |
| Ishares TrRUS MID CAP ETF | 7,228 | 7,250 | +22 | $797.4K | $773.7K | 0.53% | -$23.8K |
| Lockheed Martin Corporation(LMT) | 1,024 | 1,024 | 0 | $521.9K | $521.7K | 0.36% | -$215 |
| Ishares TrRUSSELL 3000 ETF | 1,204 | 1,204 | 0 | $509.5K | $520.8K | 0.36% | +$11.3K |
| Ishares TrCORE S P MCP ETF | 7,124 | 7,145 | +21 | $549.1K | $514.3K | 0.35% | -$34.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,080 | 2,080 | 0 | $505.4K | $480.5K | 0.33% | -$24.9K |
| RTX Corporation(RTX) | 2,516 | 2,516 | 0 | $477.4K | $467.1K | 0.32% | -$10.3K |
| Ishares TrCORE S P TTL STK | 2,777 | 2,785 | +8 | $456.2K | $463.0K | 0.32% | +$6.8K |
| Republic Services, Inc.(RSG) | 2,156 | 2,156 | 0 | $459.3K | $452.4K | 0.31% | -$6.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,800 | 12,802 | +2,002 | $342.5K | $416.5K | 0.29% | +$74.0K |
| Berkshire Hathaway Inc DelCL B | 807 | 797 | -10 | $403.8K | $396.9K | 0.27% | -$6.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,413 | 7,413 | 0 | $253.3K | $350.8K | 0.24% | +$97.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 7,024 | +7,024 | $0 | $348.0K | 0.24% | +$348.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,108 | 1,100 | -8 | $331.4K | $347.8K | 0.24% | +$16.3K |
| Altria Group, Inc.(MO) | 5,142 | 5,142 | 0 | $369.9K | $346.2K | 0.24% | -$23.7K |
| Ishares TrRUS 1000 ETF | 823 | 819 | -4 | $337.2K | $340.8K | 0.23% | +$3.6K |
| Exxonmobil Holdings Corp | 0 | 1,967 | +1,967 | $0 | $320.2K | 0.22% | +$320.2K |
| Oracle Corporation(ORCL) | 2,329 | 2,329 | 0 | $341.3K | $319.7K | 0.22% | -$21.5K |
| Microsoft Corporation(MSFT) | 608 | 608 | 0 | $226.7K | $311.7K | 0.21% | +$85.0K |
| Johnson & Johnson(JNJ) | 1,159 | 1,159 | 0 | $294.3K | $306.8K | 0.21% | +$12.5K |
| The Allstate Corporation(ALL) | 1,379 | 1,379 | 0 | $328.0K | $305.9K | 0.21% | -$22.2K |
| Ishares TrRussell 1000 Value ETF | 1,221 | 1,222 | +1 | $296.1K | $302.9K | 0.21% | +$6.8K |
| Ishares TrCORE S P US VLU | 2,661 | 2,661 | 0 | $293.1K | $293.5K | 0.20% | +$346 |
| Philip Morris International Inc.(PM) | 1,400 | 1,400 | 0 | $253.3K | $267.1K | 0.18% | +$13.9K |
| GE Aerospace(GE) | 806 | 806 | 0 | $301.3K | $251.7K | 0.17% | -$49.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 3,183 | +3,183 | $0 | $245.8K | 0.17% | +$245.8K |
| Costco Wholesale Corporation(COST) | 260 | 260 | 0 | $243.6K | $237.0K | 0.16% | -$6.5K |
| Ishares TrS P 500 GRWT ETF | 1,626 | 1,626 | 0 | $223.6K | $231.3K | 0.16% | +$7.7K |
| JPMorgan Chase & Co.(JPM) | 675 | 675 | 0 | $220.9K | $223.3K | 0.15% | +$2.4K |
| Vanguard Bd Index FdsTotal Bond Market | 3,140 | 3,140 | 0 | $231.5K | $220.5K | 0.15% | -$10.9K |
| Merck & Co., Inc.(MRK) | 0 | 1,509 | +1,509 | $0 | $219.3K | 0.15% | +$219.3K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 7,276 | +7,276 | $0 | $213.3K | 0.15% | +$213.3K |
| Mondelez International, Inc.CL A(MDLZ) | 3,497 | 3,497 | 0 | $202.3K | $202.2K | 0.14% | -$69 |
| GE Vernova Inc.(GEV) | 200 | 0 | -200 | $235.0K | $0 | — | -$235.0K |
| Exxon Mobil Corp | 1,967 | 0 | -1,967 | $269.0K | $0 | — | -$269.0K |