Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 188,391 | 274,047 | +85,656 | $129.39M | $134.47M | 27.96% | +$5.08M |
| Invesco Qqq TrUNIT SER 1 | 63,509 | 85,149 | +21,640 | $46.77M | $47.26M | 9.83% | +$488.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,572,195 | 1,624,039 | +51,844 | $41.69M | $40.03M | 8.32% | -$1.67M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 1,016,827 | 1,059,910 | +43,083 | $23.83M | $23.41M | 4.87% | -$428.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 250,995 | 273,421 | +22,426 | $20.22M | $20.33M | 4.23% | +$104.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 61,812 | 78,187 | +16,375 | $18.74M | $18.25M | 3.79% | -$488.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 225,297 | 264,226 | +38,929 | $16.05M | $17.37M | 3.61% | +$1.32M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 179,215 | 193,222 | +14,007 | $16.66M | $15.98M | 3.32% | -$679.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 183,490 | 196,335 | +12,845 | $15.16M | $15.97M | 3.32% | +$810.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 183,633 | 218,225 | +34,592 | $15.18M | $15.23M | 3.17% | +$57.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 201,796 | 233,090 | +31,294 | $15.19M | $14.36M | 2.99% | -$821.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 59,528 | 77,538 | +18,010 | $12.97M | $13.63M | 2.83% | +$656.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 700,110 | 608,733 | -91,377 | $14.26M | $12.44M | 2.59% | -$1.82M |
| Advanced Micro Devices, Inc.(AMD) | 13,844 | 13,836 | -8 | $8.04M | $8.46M | 1.76% | +$422.7K |
| NVIDIA Corporation(NVDA) | 29,826 | 29,929 | +103 | $5.97M | $6.84M | 1.42% | +$867.3K |
| Apple Inc.(AAPL) | 17,206 | 17,150 | -56 | $4.98M | $5.71M | 1.19% | +$732.4K |
| Micron Technology, Inc.(MU) | 5,105 | 5,143 | +38 | $5.89M | $5.48M | 1.14% | -$414.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 40,441 | 40,283 | -158 | $4.75M | $4.43M | 0.92% | -$313.9K |
| Microsoft Corporation(MSFT) | 7,550 | 7,633 | +83 | $2.82M | $3.92M | 0.81% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 11,339 | 11,422 | +83 | $4.01M | $3.89M | 0.81% | -$114.3K |
| Palantir Technologies Inc.CL A(PLTR) | 19,244 | 19,648 | +404 | $2.25M | $3.68M | 0.76% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 14,266 | 14,307 | +41 | $3.40M | $3.56M | 0.74% | +$164.7K |
| Broadcom Inc.(AVGO) | 8,817 | 9,087 | +270 | $3.33M | $3.19M | 0.66% | -$139.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,537 | 6,656 | +119 | $3.12M | $3.04M | 0.63% | -$85.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 29,196 | 26,965 | -2,231 | $2.93M | $3.03M | 0.63% | +$105.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 18,095 | 16,868 | -1,227 | $2.72M | $2.90M | 0.60% | +$187.4K |
| Meta Platforms, Inc.CL A(META) | 3,833 | 3,901 | +68 | $2.16M | $2.83M | 0.59% | +$670.2K |
| Snowflake Inc.(SNOW) | 7,804 | 7,193 | -611 | $1.99M | $2.44M | 0.51% | +$456.3K |
| Tesla, Inc.(TSLA) | 6,254 | 6,449 | +195 | $2.63M | $2.29M | 0.48% | -$342.5K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 8,312 | 8,297 | -15 | $1.28M | $1.49M | 0.31% | +$205.8K |
| CoreWeave, Inc.CL A(CRWV) | 15,179 | 16,539 | +1,360 | $1.51M | $1.44M | 0.30% | -$70.0K |
| Exxonmobil Holdings Corp | 0 | 8,038 | +8,038 | $0 | $1.31M | 0.27% | +$1.31M |
| Corning Incorporated(GLW) | 1,585 | 8,383 | +6,798 | $405.0K | $1.29M | 0.27% | +$884.1K |
| Lam Research Corporation(LRCX) | 3,575 | 3,366 | -209 | $1.55M | $1.11M | 0.23% | -$443.2K |
| Alphabet Inc.CL A(GOOG) | 3,324 | 3,166 | -158 | $1.19M | $1.09M | 0.23% | -$98.8K |
| Uber Technologies, Inc.(UBER) | 16,322 | 15,706 | -616 | $1.18M | $1.08M | 0.22% | -$101.8K |
| Western Digital Corporation(WDC) | 1,898 | 1,885 | -13 | $1.21M | $856.7K | 0.18% | -$355.6K |
| Enterprise Products Partners L.P.(EPD) | 21,386 | 21,403 | +17 | $786.2K | $762.2K | 0.16% | -$24.0K |
| Intel Corporation(INTC) | 6,676 | 6,301 | -375 | $932.2K | $757.6K | 0.16% | -$174.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,959 | 5,963 | +4 | $712.3K | $749.4K | 0.16% | +$37.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 7,703 | 7,703 | 0 | $699.4K | $709.1K | 0.15% | +$9.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 15,712 | 15,557 | -155 | $500.6K | $705.7K | 0.15% | +$205.1K |
| PACCAR Inc(PCAR) | 6,028 | 5,809 | -219 | $724.2K | $637.9K | 0.13% | -$86.3K |
| Sandisk Corporation(SNDK) | 238 | 331 | +93 | $541.1K | $576.7K | 0.12% | +$35.6K |
| GE Vernova Inc.(GEV) | 611 | 605 | -6 | $717.8K | $575.0K | 0.12% | -$142.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,864 | 9,963 | +99 | $581.8K | $564.6K | 0.12% | -$17.2K |
| Caterpillar Inc.(CAT) | 665 | 664 | -1 | $708.2K | $538.4K | 0.11% | -$169.8K |
| Occidental Petroleum Corporation(OXY) | 9,633 | 9,623 | -10 | $467.9K | $532.4K | 0.11% | +$64.5K |
| JPMorgan Chase & Co.(JPM) | 1,510 | 1,472 | -38 | $494.4K | $487.2K | 0.10% | -$7.2K |
| Texas Instruments Incorporated(TXN) | 1,019 | 1,583 | +564 | $303.8K | $443.5K | 0.09% | +$139.7K |
| Vanguard Index FdsMRNGSTR MD CP GR | 1,499 | 1,501 | +2 | $459.3K | $438.5K | 0.09% | -$20.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,019 | 4,033 | +14 | $427.3K | $438.4K | 0.09% | +$11.1K |
| Eli Lilly and Company(LLY) | 354 | 358 | +4 | $424.6K | $415.1K | 0.09% | -$9.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 656 | 656 | 0 | $430.3K | $399.5K | 0.08% | -$30.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,555 | 3,757 | -1,798 | $560.1K | $377.8K | 0.08% | -$182.2K |
| Chevron Corporation(CVX) | 1,835 | 1,801 | -34 | $304.2K | $367.9K | 0.08% | +$63.6K |
| Schwab Strategic TrUS REIT ETF | 17,140 | 15,063 | -2,077 | $405.9K | $332.0K | 0.07% | -$73.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,722 | 3,644 | -78 | $320.7K | $328.4K | 0.07% | +$7.7K |
| Targa Resources Corp.(TRGP) | 1,205 | 1,203 | -2 | $323.2K | $325.3K | 0.07% | +$2.1K |
| Space Exploration Techn CorpCL A | 2,020 | 2,153 | +133 | $345.1K | $324.8K | 0.07% | -$20.3K |
| Deere & Company(DE) | 473 | 470 | -3 | $300.0K | $315.6K | 0.07% | +$15.6K |
| The Cigna Group(CI) | 1,178 | 1,159 | -19 | $324.8K | $315.1K | 0.07% | -$9.7K |
| Oracle Corporation(ORCL) | 2,418 | 2,241 | -177 | $354.4K | $307.7K | 0.06% | -$46.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 7,155 | 6,907 | -248 | $317.4K | $307.0K | 0.06% | -$10.4K |
| Atmos Energy Corporation(ATO) | 1,940 | 1,944 | +4 | $334.3K | $304.1K | 0.06% | -$30.2K |
| Ishares TrCORE S P500 ETF | 378 | 369 | -9 | $283.1K | $282.6K | 0.06% | -$481 |
| Berkshire Hathaway Inc DelCL B | 550 | 556 | +6 | $275.2K | $276.9K | 0.06% | +$1.6K |
| Salesforce, Inc.(CRM) | 6,768 | 1,163 | -5,605 | $1.06M | $267.2K | 0.06% | -$793.1K |
| Citigroup Inc.(C) | 1,962 | 1,956 | -6 | $274.6K | $253.3K | 0.05% | -$21.4K |
| Walmart Inc.(WMT) | 2,473 | 2,428 | -45 | $280.2K | $252.4K | 0.05% | -$27.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,085 | 1,087 | +2 | $263.7K | $251.3K | 0.05% | -$12.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 4,624 | 4,624 | 0 | $247.9K | $246.9K | 0.05% | -$971 |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 5,996 | 5,996 | 0 | $241.6K | $242.2K | 0.05% | +$599 |
| AbbVie Inc.(ABBV) | 872 | 861 | -11 | $219.6K | $225.3K | 0.05% | +$5.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 3,762 | 4,044 | +282 | $206.9K | $222.4K | 0.05% | +$15.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 2,701 | 2,715 | +14 | $213.7K | $218.8K | 0.05% | +$5.2K |
| Johnson & Johnson(JNJ) | 841 | 824 | -17 | $213.6K | $218.1K | 0.05% | +$4.6K |
| Medpace Holdings, Inc.(MEDP) | 0 | 338 | +338 | $0 | $211.0K | 0.04% | +$211.0K |
| Ishares TrU S TECH ETF | 0 | 773 | +773 | $0 | $204.8K | 0.04% | +$204.8K |
| Vanguard Index FdsExtended Market ETF | 875 | 876 | +1 | $215.5K | $203.0K | 0.04% | -$12.5K |
| Applied Matls Inc | 316 | 0 | -316 | $228.6K | $0 | — | -$228.6K |
| The Boeing Company(BA) | 969 | 0 | -969 | $209.8K | $0 | — | -$209.8K |
| Exxon Mobil Corp | 9,556 | 0 | -9,556 | $1.31M | $0 | — | -$1.31M |
| GE Aerospace(GE) | 548 | 0 | -548 | $204.8K | $0 | — | -$204.8K |
| Global X FdsGB MSCI AR ETF | 5,712 | 0 | -5,712 | $521.5K | $0 | — | -$521.5K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 4,505 | 0 | -4,505 | $339.3K | $0 | — | -$339.3K |
| Oklo Inc.CL A(OKLO) | 3,961 | 0 | -3,961 | $207.3K | $0 | — | -$207.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 2,481 | 0 | -2,481 | $232.0K | $0 | — | -$232.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 270 | 0 | -270 | $201.6K | $0 | — | -$201.6K |
| Teradyne, Inc.(TER) | 436 | 0 | -436 | $211.3K | $0 | — | -$211.3K |