Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Custom Truck One Source, Inc.CL A(CTOS) | 5,982,649 | 6,010,311 | +27,662 | $70.66M | $65.63M | 8.65% | -$5.02M |
| Microsoft Corporation(MSFT) | 82,424 | 82,340 | -84 | $30.75M | $43.65M | 5.75% | +$12.91M |
| Apple Inc.(AAPL) | 106,892 | 104,412 | -2,480 | $30.93M | $36.43M | 4.80% | +$5.50M |
| Alphabet Inc.CL A(GOOG) | 114,270 | 119,433 | +5,163 | $40.84M | $33.90M | 4.47% | -$6.94M |
| Amazon.com, Inc.(AMZN) | 120,898 | 132,631 | +11,733 | $28.81M | $32.33M | 4.26% | +$3.52M |
| Ishares TrCORE S P TTL STK | 192,444 | 185,051 | -7,393 | $31.61M | $31.08M | 4.10% | -$537.1K |
| NVIDIA Corporation(NVDA) | 115,127 | 125,102 | +9,975 | $23.04M | $26.73M | 3.52% | +$3.69M |
| Palantir Technologies Inc.CL A(PLTR) | 132,211 | 134,806 | +2,595 | $15.43M | $26.48M | 3.49% | +$11.05M |
| Advanced Micro Devices, Inc.(AMD) | 40,261 | 37,909 | -2,352 | $23.39M | $21.47M | 2.83% | -$1.92M |
| Tesla, Inc.(TSLA) | 42,792 | 46,073 | +3,281 | $18.00M | $18.58M | 2.45% | +$582.9K |
| Ishares TrCORE S P US GWT | 101,556 | 97,236 | -4,320 | $19.10M | $18.33M | 2.42% | -$772.7K |
| Uber Technologies, Inc.(UBER) | 239,173 | 275,427 | +36,254 | $17.26M | $18.11M | 2.39% | +$847.8K |
| Palo Alto Networks, Inc.(PANW) | 48,854 | 47,055 | -1,799 | $16.66M | $17.91M | 2.36% | +$1.25M |
| American Centy Etf TrINTL EQT ETF | 185,740 | 190,174 | +4,434 | $16.57M | $17.14M | 2.26% | +$572.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 111,252 | 116,205 | +4,953 | $15.79M | $17.07M | 2.25% | +$1.29M |
| Schwab Strategic TrUS DIVIDEND EQ | 401,118 | 389,655 | -11,463 | $12.72M | $13.88M | 1.83% | +$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 16,122 | 17,288 | +1,166 | $11.07M | $12.23M | 1.61% | +$1.16M |
| The Clorox Company(CLX) | 94,026 | 111,481 | +17,455 | $8.97M | $9.89M | 1.30% | +$911.2K |
| Ishares TrCORE S P500 ETF | 13,883 | 12,710 | -1,173 | $10.40M | $9.82M | 1.29% | -$572.5K |
| Ishares TrCORE S P US VLU | 81,196 | 79,736 | -1,460 | $8.94M | $9.30M | 1.23% | +$355.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,010 | 35,162 | +26,152 | $6.88M | $9.18M | 1.21% | +$2.31M |
| American Centy Etf TrAVANTIS US LARG | 91,889 | 97,451 | +5,562 | $8.27M | $8.91M | 1.17% | +$643.6K |
| Ishares TrCore S&P Small Cap ETF | 84,031 | 59,826 | -24,205 | $12.46M | $8.50M | 1.12% | -$3.97M |
| Space Exploration Techn CorpCL A | 15,204 | 58,699 | +43,495 | $2.60M | $8.45M | 1.11% | +$5.85M |
| Berkshire Hathaway Inc DelCL B | 15,609 | 14,884 | -725 | $7.81M | $8.07M | 1.06% | +$256.0K |
| Ishares TrCORE US AGGBD ET | 58,191 | 67,648 | +9,457 | $5.76M | $6.50M | 0.86% | +$744.7K |
| Kimberly-Clark Corporation(KMB) | 43,463 | 51,724 | +8,261 | $4.82M | $5.69M | 0.75% | +$866.8K |
| American Centy Etf TrAVANTIS EMGMKT | 57,073 | 61,041 | +3,968 | $5.51M | $5.40M | 0.71% | -$110.3K |
| JPMorgan Chase & Co.(JPM) | 15,294 | 14,937 | -357 | $5.01M | $5.13M | 0.68% | +$125.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,375 | 51,151 | +2,776 | $4.67M | $4.97M | 0.66% | +$299.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 59,533 | 93,694 | +34,161 | $3.01M | $4.72M | 0.62% | +$1.71M |
| Vanguard Index FdsMRNGSTR TTL STK | 11,956 | 12,210 | +254 | $4.42M | $4.62M | 0.61% | +$193.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 51,449 | +51,449 | $0 | $4.57M | 0.60% | +$4.57M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 47,993 | 49,546 | +1,553 | $4.13M | $4.34M | 0.57% | +$210.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 35,109 | 47,165 | +12,056 | $2.88M | $3.96M | 0.52% | +$1.08M |
| Broadcom Inc.(AVGO) | 10,218 | 11,247 | +1,029 | $3.86M | $3.88M | 0.51% | +$20.4K |
| Meta Platforms, Inc.CL A(META) | 5,850 | 5,973 | +123 | $3.30M | $3.73M | 0.49% | +$435.1K |
| American Centy Etf TrUS EQT ETF | 23,403 | 28,540 | +5,137 | $3.00M | $3.71M | 0.49% | +$710.5K |
| MercadoLibre, Inc.(MELI) | 2,143 | 2,203 | +60 | $3.64M | $3.66M | 0.48% | +$19.8K |
| Vanguard Star FdsVG TL INTL STK F | 43,390 | 43,335 | -55 | $3.71M | $3.62M | 0.48% | -$84.4K |
| American Centy Etf TrUS SML CP VALU | 27,854 | 28,328 | +474 | $3.48M | $3.52M | 0.46% | +$45.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,238 | 11,517 | +4,279 | $2.19M | $3.39M | 0.45% | +$1.20M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $3.27M | 0.43% | +$274.6K |
| Walmart Inc.(WMT) | 25,809 | 26,687 | +878 | $2.92M | $3.24M | 0.43% | +$312.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 60,500 | +60,500 | $0 | $3.09M | 0.41% | +$3.09M |
| Vanguard Index FdsMRNGSTR SML CAP | 11,508 | 10,076 | -1,432 | $3.49M | $2.97M | 0.39% | -$518.8K |
| ServiceNow, Inc.(NOW) | 28,524 | 26,982 | -1,542 | $2.83M | $2.96M | 0.39% | +$127.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 10,250 | 22,875 | +12,625 | $1.20M | $2.72M | 0.36% | +$1.52M |
| Ishares TrU S TECH ETF | 10,702 | 10,702 | 0 | $2.70M | $2.71M | 0.36% | +$15.1K |
| Salesforce, Inc.(CRM) | 13,416 | 11,564 | -1,852 | $2.10M | $2.67M | 0.35% | +$566.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,095 | 11,035 | +6,940 | $923.4K | $2.64M | 0.35% | +$1.71M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,603 | 1,549 | -54 | $3.19M | $2.60M | 0.34% | -$593.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 60,748 | 66,194 | +5,446 | $2.26M | $2.51M | 0.33% | +$244.3K |
| Ishares TrNATIONAL MUN ETF | 21,763 | 23,243 | +1,480 | $2.34M | $2.41M | 0.32% | +$71.9K |
| Alphabet Inc.CL C(GOOG) | 9,175 | 8,340 | -835 | $3.24M | $2.35M | 0.31% | -$887.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 9,207 | 9,576 | +369 | $2.01M | $2.19M | 0.29% | +$185.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 42,697 | 23,758 | -18,939 | $4.28M | $2.18M | 0.29% | -$2.11M |
| Eli Lilly and Company(LLY) | 1,493 | 1,563 | +70 | $1.79M | $2.15M | 0.28% | +$356.3K |
| EquipmentShare.com Inc.CL A(EQPT) | 95,410 | 117,256 | +21,846 | $1.88M | $2.13M | 0.28% | +$256.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,255 | 4,500 | +245 | $2.03M | $1.94M | 0.26% | -$88.9K |
| American Centy Etf TrAVA MID EQU ETF | 15,585 | 24,281 | +8,696 | $1.25M | $1.93M | 0.25% | +$682.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 71,930 | +71,930 | $0 | $1.84M | 0.24% | +$1.84M |
| Ishares Tr7 10 YR TRSY BD | 5,300 | 20,101 | +14,801 | $501.2K | $1.83M | 0.24% | +$1.33M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 40,155 | +40,155 | $0 | $1.73M | 0.23% | +$1.73M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 43,688 | +43,688 | $0 | $1.73M | 0.23% | +$1.73M |
| Costco Wholesale Corporation(COST) | 1,958 | 1,712 | -246 | $1.83M | $1.71M | 0.22% | -$126.4K |
| Ishares TrRussell 1000 Value ETF | 6,480 | 6,480 | 0 | $1.57M | $1.69M | 0.22% | +$118.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,625 | 23,652 | +2,027 | $1.54M | $1.67M | 0.22% | +$125.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,035 | 2,035 | 0 | $1.52M | $1.57M | 0.21% | +$46.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 39,760 | 41,852 | +2,092 | $1.62M | $1.57M | 0.21% | -$50.6K |
| Vanguard Index FdsMRNGSTR SM CP GR | 4,768 | 4,611 | -157 | $1.74M | $1.56M | 0.21% | -$180.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 34,663 | 37,614 | +2,951 | $1.47M | $1.55M | 0.20% | +$83.8K |
| Qiagen N.V.(QGEN) | 30,119 | 30,232 | +113 | $1.18M | $1.52M | 0.20% | +$344.2K |
| American Centy Etf TrINTERNATIONAL LR | 17,710 | 18,858 | +1,148 | $1.37M | $1.51M | 0.20% | +$136.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 47,075 | 28,400 | -18,675 | $2.40M | $1.45M | 0.19% | -$953.6K |
| Aerovironment Inc | 13,392 | 10,720 | -2,672 | $2.21M | $1.45M | 0.19% | -$764.7K |
| Oracle Corporation(ORCL) | 4,042 | 10,353 | +6,311 | $592.4K | $1.44M | 0.19% | +$852.5K |
| Micron Technology, Inc.(MU) | 1,327 | 1,378 | +51 | $1.53M | $1.29M | 0.17% | -$243.8K |
| Shopify Inc.CL A(SHOP) | 8,356 | 7,517 | -839 | $954.1K | $1.25M | 0.17% | +$300.4K |
| Quanta Svcs Inc | 1,927 | 1,938 | +11 | $1.39M | $1.23M | 0.16% | -$156.5K |
| Ishares TrEAFE GRWTH ETF | 9,962 | 9,640 | -322 | $1.24M | $1.16M | 0.15% | -$78.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 18,551 | +18,551 | $0 | $1.13M | 0.15% | +$1.13M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,168 | 9,200 | +1,032 | $976.2K | $1.12M | 0.15% | +$148.4K |
| NIKE, Inc.CL B(NKE) | 20,535 | 28,313 | +7,778 | $851.5K | $1.09M | 0.14% | +$236.3K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,004 | 3,004 | 0 | $1.03M | $1.07M | 0.14% | +$32.6K |
| Mastercard IncorporatedCL A(MA) | 1,633 | 1,659 | +26 | $838.7K | $1.05M | 0.14% | +$215.9K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 14,000 | +14,000 | $0 | $1.03M | 0.14% | +$1.03M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 15,598 | 16,889 | +1,291 | $968.8K | $1.02M | 0.13% | +$51.0K |
| Ishares TrIBOXX INV CP ETF | 6,945 | 9,645 | +2,700 | $757.5K | $1.01M | 0.13% | +$247.7K |
| Palmer Square Funds TrCLO SR DEBT ETF | 44,793 | 48,412 | +3,619 | $916.5K | $1.00M | 0.13% | +$84.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,373 | 4,432 | +59 | $930.5K | $975.2K | 0.13% | +$44.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 35,505 | 34,354 | -1,151 | $1.03M | $963.6K | 0.13% | -$64.9K |
| Invesco Qqq TrUNIT SER 1 | 734 | 1,343 | +609 | $540.5K | $960.7K | 0.13% | +$420.2K |
| Exxonmobil Holdings Corp | 0 | 5,181 | +5,181 | $0 | $949.6K | 0.13% | +$949.6K |
| Johnson & Johnson(JNJ) | 3,629 | 3,434 | -195 | $921.7K | $945.1K | 0.12% | +$23.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 11,586 | 15,960 | +4,374 | $643.8K | $894.7K | 0.12% | +$250.9K |
| Kenvue Inc.(KVUE) | 31,677 | 44,743 | +13,066 | $605.4K | $875.2K | 0.12% | +$269.8K |
| Ishares Tr1 3 YR TREAS BD | 0 | 10,600 | +10,600 | $0 | $864.7K | 0.11% | +$864.7K |
| 3M Company(MMM) | 5,100 | 4,806 | -294 | $825.7K | $852.3K | 0.11% | +$26.6K |
| McDonald's Corporation(MCD) | 3,275 | 3,265 | -10 | $885.2K | $840.3K | 0.11% | -$44.9K |