Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 368,443 | 739,776 | +371,333 | $50.67M | $105.24M | 15.56% | +$54.57M |
| Ishares TrS&P 500 Value ETF | 173,558 | 355,202 | +181,644 | $39.41M | $81.09M | 11.99% | +$41.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 289,422 | 597,636 | +308,214 | $27.95M | $57.90M | 8.56% | +$29.95M |
| Ishares TrCore S&P Small Cap ETF | 146,567 | 297,884 | +151,317 | $21.74M | $40.52M | 5.99% | +$18.79M |
| Ishares TrCORE S P MCP ETF | 224,214 | 464,640 | +240,426 | $17.29M | $33.43M | 4.94% | +$16.14M |
| Apple Inc.(AAPL) | 37,570 | 75,696 | +38,126 | $10.87M | $25.21M | 3.73% | +$14.34M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 228,437 | 467,154 | +238,717 | $11.55M | $23.53M | 3.48% | +$11.98M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 102,790 | 214,162 | +111,372 | $8.52M | $17.38M | 2.57% | +$8.87M |
| Microsoft Corporation(MSFT) | 15,836 | 33,228 | +17,392 | $5.91M | $17.04M | 2.52% | +$11.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 116,358 | 234,674 | +118,316 | $8.29M | $16.57M | 2.45% | +$8.28M |
| Ishares TrEAFE SML CP ETF | 93,904 | 195,398 | +101,494 | $7.73M | $16.50M | 2.44% | +$8.77M |
| Airbnb IncCL A | 52,499 | 91,598 | +39,099 | $7.51M | $14.72M | 2.18% | +$7.20M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 75,745 | 160,052 | +84,307 | $6.26M | $13.68M | 2.02% | +$7.42M |
| Lam Research Corporation(LRCX) | 18,040 | 35,916 | +17,876 | $7.82M | $11.80M | 1.74% | +$3.98M |
| Vanguard World FdMRNGSTR MEGA CAP | 52,836 | 105,872 | +53,036 | $4.64M | $9.81M | 1.45% | +$5.16M |
| Vanguard World FdMRNGSTR VAL ETF | 28,231 | 56,482 | +28,251 | $4.61M | $9.10M | 1.35% | +$4.48M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 15,581 | 35,294 | +19,713 | $3.42M | $7.78M | 1.15% | +$4.36M |
| Ishares TrCORE S P500 ETF | 5,217 | 10,142 | +4,925 | $3.91M | $7.77M | 1.15% | +$3.86M |
| Amazon.com, Inc.(AMZN) | 14,667 | 29,496 | +14,829 | $3.50M | $7.35M | 1.09% | +$3.85M |
| Vanguard Index FdsMRNGSTR MID CAP | 43,848 | 87,620 | +43,772 | $3.53M | $6.87M | 1.02% | +$3.34M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 48,821 | 133,970 | +85,149 | $2.49M | $6.77M | 1.00% | +$4.28M |
| NVIDIA Corporation(NVDA) | 13,593 | 28,498 | +14,905 | $2.72M | $6.51M | 0.96% | +$3.79M |
| Vanguard Index FdsREAL ESTATE ETF | 35,621 | 72,556 | +36,935 | $3.43M | $6.50M | 0.96% | +$3.07M |
| Vanguard Index FdsMRNGSTR SML CAP | 10,766 | 21,498 | +10,732 | $3.26M | $6.12M | 0.90% | +$2.85M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,300 | 14,600 | +7,300 | $2.69M | $5.56M | 0.82% | +$2.87M |
| AST SpaceMobile, Inc.CL A(ASTS) | 45,441 | 77,706 | +32,265 | $4.04M | $4.57M | 0.68% | +$535.9K |
| Costco Wholesale Corporation(COST) | 2,322 | 4,660 | +2,338 | $2.17M | $4.24M | 0.63% | +$2.07M |
| Cheniere Energy, Inc.(LNG) | 7,240 | 14,492 | +7,252 | $1.73M | $3.90M | 0.58% | +$2.17M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,820 | 80,440 | +55,620 | $1.26M | $3.81M | 0.56% | +$2.55M |
| Invesco Qqq TrUNIT SER 1 | 2,617 | 5,060 | +2,443 | $1.93M | $3.74M | 0.55% | +$1.82M |
| KLA Corporation(KLAC) | 9,110 | 18,276 | +9,166 | $2.75M | $3.56M | 0.53% | +$814.0K |
| Ishares TrRussell 1000 Growth ETF | 14,534 | 27,374 | +12,840 | $1.80M | $3.43M | 0.51% | +$1.62M |
| Roper Technologies, Inc.(ROP) | 4,720 | 9,444 | +4,724 | $1.60M | $3.30M | 0.49% | +$1.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,386 | 55,014 | +27,628 | $1.63M | $3.26M | 0.48% | +$1.63M |
| Meta Platforms, Inc.CL A(META) | 2,094 | 4,278 | +2,184 | $1.18M | $3.10M | 0.46% | +$1.92M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 16,812 | 33,624 | +16,812 | $1.45M | $3.03M | 0.45% | +$1.58M |
| Alphabet Inc.CL C(GOOG) | 4,317 | 8,636 | +4,319 | $1.53M | $2.94M | 0.44% | +$1.42M |
| Ishares TrRussell 1000 Value ETF | 5,821 | 11,582 | +5,761 | $1.41M | $2.87M | 0.42% | +$1.46M |
| Ishares TrMSCI All Country World Index ex US | 18,012 | 35,824 | +17,812 | $1.37M | $2.71M | 0.40% | +$1.34M |
| Amgen Inc.(AMGN) | 2,937 | 5,874 | +2,937 | $1.06M | $2.48M | 0.37% | +$1.41M |
| Intel Corporation(INTC) | 10,097 | 20,086 | +9,989 | $1.41M | $2.41M | 0.36% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 2,302 | 4,654 | +2,352 | $1.15M | $2.32M | 0.34% | +$1.17M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 7,071 | 42,788 | +35,717 | $378.3K | $2.19M | 0.32% | +$1.81M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,074 | 14,040 | +6,966 | $1.09M | $2.18M | 0.32% | +$1.09M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 18,680 | 33,690 | +15,010 | $1.01M | $1.88M | 0.28% | +$872.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,425 | 4,904 | +3,479 | $527.4K | $1.84M | 0.27% | +$1.31M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 20,830 | 48,376 | +27,546 | $816.7K | $1.83M | 0.27% | +$1.02M |
| Cisco Systems, Inc.(CSCO) | 7,507 | 15,882 | +8,375 | $881.8K | $1.71M | 0.25% | +$827.5K |
| First Tr Exchange-Traded FdSHS SHS | 17,500 | 35,000 | +17,500 | $843.1K | $1.64M | 0.24% | +$798.7K |
| Ishares TrU S REAL ES ETF | 7,656 | 17,176 | +9,520 | $782.8K | $1.63M | 0.24% | +$849.6K |
| Eli Lilly and Company(LLY) | 648 | 1,324 | +676 | $776.7K | $1.53M | 0.23% | +$754.6K |
| Chevron Corporation(CVX) | 3,163 | 7,452 | +4,289 | $524.3K | $1.52M | 0.22% | +$997.4K |
| Applied Matls Inc | 1,451 | 2,902 | +1,451 | $1.05M | $1.48M | 0.22% | +$434.9K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 13,747 | 28,094 | +14,347 | $692.0K | $1.41M | 0.21% | +$714.9K |
| Exxonmobil Holdings Corp | 0 | 8,274 | +8,274 | $0 | $1.35M | 0.20% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 1,656 | 3,840 | +2,184 | $541.9K | $1.27M | 0.19% | +$728.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,860 | 5,720 | +2,860 | $623.3K | $1.24M | 0.18% | +$612.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,734 | 25,646 | +10,912 | $490.5K | $1.21M | 0.18% | +$723.6K |
| Caterpillar Inc.(CAT) | 785 | 1,490 | +705 | $835.9K | $1.21M | 0.18% | +$372.1K |
| Ishares TrRUS MID CAP ETF | 5,309 | 10,518 | +5,209 | $585.7K | $1.12M | 0.17% | +$536.7K |
| AbbVie Inc.(ABBV) | 1,846 | 4,114 | +2,268 | $464.6K | $1.08M | 0.16% | +$611.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 24,400 | 48,800 | +24,400 | $555.1K | $1.07M | 0.16% | +$510.7K |
| Marathon Petroleum Corporation(MPC) | 1,326 | 2,660 | +1,334 | $339.0K | $1.05M | 0.16% | +$712.7K |
| Verizon Communications Inc.(VZ) | 10,454 | 22,176 | +11,722 | $442.6K | $1.02M | 0.15% | +$574.6K |
| AT&T Inc.(T) | 17,337 | 40,068 | +22,731 | $358.9K | $977.7K | 0.14% | +$618.8K |
| Ishares TrRUSSELL 2000 ETF | 1,735 | 3,426 | +1,691 | $521.3K | $952.1K | 0.14% | +$430.8K |
| Union Pacific Corporation(UNP) | 1,710 | 3,448 | +1,738 | $465.2K | $938.4K | 0.14% | +$473.2K |
| Johnson & Johnson(JNJ) | 1,667 | 3,428 | +1,761 | $423.3K | $907.5K | 0.13% | +$484.2K |
| Alphabet Inc.CL A(GOOG) | 1,084 | 2,576 | +1,492 | $387.4K | $886.4K | 0.13% | +$499.0K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 17,700 | 35,400 | +17,700 | $446.4K | $870.1K | 0.13% | +$423.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,375 | 6,844 | +3,469 | $403.4K | $860.2K | 0.13% | +$456.8K |
| Tesla, Inc.(TSLA) | 1,204 | 2,412 | +1,208 | $506.2K | $855.5K | 0.13% | +$349.3K |
| Ishares TrRUS 1000 ETF | 1,005 | 2,010 | +1,005 | $411.5K | $836.4K | 0.12% | +$424.9K |
| RingCentral, Inc.CL A(RNG) | 5,562 | 11,124 | +5,562 | $216.8K | $831.0K | 0.12% | +$614.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,113 | 8,226 | +4,113 | $414.0K | $828.1K | 0.12% | +$414.1K |
| Carnival Corp Ltd COMMON SHARES | 16,545 | 33,090 | +16,545 | $472.7K | $812.0K | 0.12% | +$339.3K |
| Ishares TrCORE S P TTL STK | 2,374 | 4,706 | +2,332 | $390.1K | $782.7K | 0.12% | +$392.6K |
| The Boeing Company(BA) | 1,615 | 4,184 | +2,569 | $349.7K | $778.6K | 0.12% | +$428.9K |
| Visa Inc.CL A(V) | 1,035 | 2,150 | +1,115 | $355.3K | $772.2K | 0.11% | +$416.9K |
| Salesforce, Inc.(CRM) | 1,711 | 3,276 | +1,565 | $268.0K | $751.9K | 0.11% | +$483.9K |
| Infleqtion, Inc.(INFQ) | 0 | 55,000 | +55,000 | $0 | $740.9K | 0.11% | +$740.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,242 | 10,542 | +5,300 | $329.7K | $737.9K | 0.11% | +$408.3K |
| American Express Company(AXP) | 1,164 | 2,352 | +1,188 | $393.7K | $715.2K | 0.11% | +$321.5K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 6,168 | +6,168 | $0 | $663.4K | 0.10% | +$663.4K |
| GE Aerospace(GE) | 1,036 | 2,120 | +1,084 | $387.1K | $661.9K | 0.10% | +$274.8K |
| Rocket Lab Corporation(RKLB) | 4,601 | 9,158 | +4,557 | $467.7K | $638.2K | 0.09% | +$170.5K |
| Vanguard Index FdsS P 500 ETF SHS | 439 | 888 | +449 | $301.3K | $622.7K | 0.09% | +$321.4K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 16,200 | +16,200 | $0 | $606.5K | 0.09% | +$606.5K |
| Bank Of Amer Corp | 3,847 | 10,768 | +6,921 | $219.2K | $586.1K | 0.09% | +$366.9K |
| Target Corporation(TGT) | 1,850 | 3,726 | +1,876 | $241.6K | $583.7K | 0.09% | +$342.1K |
| U.S. Bancorp(USB) | 4,809 | 9,996 | +5,187 | $290.5K | $577.4K | 0.09% | +$286.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,720 | +3,720 | $0 | $577.3K | 0.09% | +$577.3K |
| Micron Technology, Inc.(MU) | 238 | 534 | +296 | $274.7K | $568.8K | 0.08% | +$294.0K |
| Merck & Co., Inc.(MRK) | 0 | 3,884 | +3,884 | $0 | $564.5K | 0.08% | +$564.5K |
| The Walt Disney Company(DIS) | 2,632 | 5,344 | +2,712 | $253.4K | $560.6K | 0.08% | +$307.2K |
| Enterprise Products Partners L.P.(EPD) | 7,822 | 15,644 | +7,822 | $287.5K | $557.1K | 0.08% | +$269.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 365 | 730 | +365 | $272.7K | $557.0K | 0.08% | +$284.3K |
| International Business Machines Corporation(IBM) | 1,305 | 2,516 | +1,211 | $366.9K | $553.2K | 0.08% | +$186.3K |
| Texas Instruments Incorporated(TXN) | 953 | 1,946 | +993 | $284.1K | $545.1K | 0.08% | +$261.0K |
| Microchip Technology Incorporated(MCHP) | 3,502 | 7,004 | +3,502 | $319.4K | $544.7K | 0.08% | +$225.3K |