Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,626 | 50,132 | -2,494 | $15.23M | $17.12M | 4.24% | +$1.89M |
| Schwab Strategic TrUS AGGREGATE B | 726,046 | 743,991 | +17,945 | $16.79M | $16.57M | 4.10% | -$223.2K |
| Microsoft Corporation(MSFT) | 24,679 | 23,184 | -1,495 | $9.21M | $12.20M | 3.02% | +$3.00M |
| Vanguard Whitehall FdsINTL DVD ETF | 119,706 | 120,260 | +554 | $11.18M | $11.64M | 2.88% | +$458.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 138,506 | 146,914 | +8,408 | $11.45M | $11.60M | 2.87% | +$148.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 207,927 | 217,706 | +9,779 | $10.77M | $11.08M | 2.74% | +$309.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 264,926 | 266,565 | +1,639 | $7.95M | $7.90M | 1.96% | -$48.1K |
| Amazon.com, Inc.(AMZN) | 30,045 | 30,808 | +763 | $7.16M | $7.69M | 1.90% | +$531.1K |
| Ishares IncEM MKTS DIV ETF | 219,995 | 217,044 | -2,951 | $7.09M | $7.59M | 1.88% | +$497.1K |
| NVIDIA Corporation(NVDA) | 29,134 | 30,226 | +1,092 | $5.83M | $6.59M | 1.63% | +$762.2K |
| Salesforce, Inc.(CRM) | 25,492 | 25,263 | -229 | $3.99M | $6.08M | 1.50% | +$2.08M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 85,111 | 83,456 | -1,655 | $6.40M | $5.82M | 1.44% | -$589.0K |
| Cincinnati Financial Corporation(CINF) | 27,385 | 27,352 | -33 | $5.10M | $4.68M | 1.16% | -$412.4K |
| Alphabet Inc.CL C(GOOG) | 12,968 | 13,434 | +466 | $4.58M | $4.55M | 1.13% | -$36.4K |
| Micron Technology, Inc.(MU) | 4,355 | 4,672 | +317 | $5.03M | $4.51M | 1.12% | -$519.6K |
| Tesla, Inc.(TSLA) | 11,898 | 12,393 | +495 | $5.00M | $4.40M | 1.09% | -$607.6K |
| McDonald's Corporation(MCD) | 17,705 | 18,009 | +304 | $4.79M | $4.37M | 1.08% | -$411.8K |
| Meta Platforms, Inc.CL A(META) | 5,923 | 5,949 | +26 | $3.34M | $4.25M | 1.05% | +$911.6K |
| JPMorgan Chase & Co.(JPM) | 12,050 | 11,842 | -208 | $3.94M | $3.99M | 0.99% | +$47.4K |
| Schwab Strategic TrUS LCAP GR ETF | 112,463 | 106,720 | -5,743 | $3.81M | $3.76M | 0.93% | -$45.7K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 19,693 | +19,693 | $0 | $3.41M | 0.84% | +$3.41M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 36,873 | 67,217 | +30,344 | $1.87M | $3.40M | 0.84% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 9,796 | 9,625 | -171 | $3.50M | $3.29M | 0.81% | -$211.0K |
| Schwab Strategic TrINTL EQTY ETF | 115,942 | 112,532 | -3,410 | $3.21M | $3.06M | 0.76% | -$153.5K |
| Vanguard Specialized FundsDIV APP ETF | 11,787 | 11,369 | -418 | $2.79M | $2.70M | 0.67% | -$88.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 52,409 | 52,912 | +503 | $2.65M | $2.61M | 0.65% | -$43.8K |
| Berkshire Hathaway Inc DelCL B | 5,212 | 4,938 | -274 | $2.61M | $2.56M | 0.63% | -$45.9K |
| Schwab Strategic TrUS TIPS ETF | 97,478 | 99,964 | +2,486 | $2.58M | $2.54M | 0.63% | -$42.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,504 | 3,245 | -259 | $2.62M | $2.48M | 0.61% | -$141.7K |
| Vanguard World FdMRNGSTR VAL ETF | 14,097 | 14,615 | +518 | $2.30M | $2.42M | 0.60% | +$112.5K |
| Becton, Dickinson and Company(BDX) | 12,492 | 12,645 | +153 | $1.89M | $2.35M | 0.58% | +$463.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,063 | 23,410 | +1,347 | $2.25M | $2.35M | 0.58% | +$99.0K |
| Medtronic plcSHS(MDT) | 26,224 | 25,734 | -490 | $2.06M | $2.34M | 0.58% | +$280.7K |
| iShares Silver TrustISHARES(SLV) | 43,836 | 44,206 | +370 | $2.34M | $2.34M | 0.58% | -$1.1K |
| Wells Fargo & Company(WFC) | 29,755 | 28,515 | -1,240 | $2.46M | $2.34M | 0.58% | -$120.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,461 | 39,463 | +2,002 | $2.24M | $2.30M | 0.57% | +$60.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 7,348 | 21,831 | +14,483 | $739.7K | $2.20M | 0.54% | +$1.46M |
| Philip Morris International Inc.(PM) | 14,848 | 11,006 | -3,842 | $2.70M | $2.19M | 0.54% | -$508.3K |
| Reddit, Inc.CL A(RDDT) | 14,400 | 14,443 | +43 | $2.50M | $2.16M | 0.53% | -$343.1K |
| Royal Caribbean Group COM | 7,432 | 7,412 | -20 | $2.36M | $2.06M | 0.51% | -$301.7K |
| Visa Inc.CL A(V) | 5,155 | 5,077 | -78 | $1.77M | $1.98M | 0.49% | +$206.8K |
| The Sherwin-Williams Company(SHW) | 7,476 | 5,725 | -1,751 | $2.57M | $1.91M | 0.47% | -$662.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 10,036 | 10,433 | +397 | $2.73M | $1.90M | 0.47% | -$833.7K |
| The Coca-Cola Company(KO) | 27,423 | 20,573 | -6,850 | $2.24M | $1.89M | 0.47% | -$349.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 43,722 | 37,354 | -6,368 | $2.21M | $1.88M | 0.47% | -$330.1K |
| Schwab Strategic TrUS LRG CAP ETF | 62,118 | 62,398 | +280 | $1.83M | $1.87M | 0.46% | +$43.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,733 | 4,322 | -411 | $2.26M | $1.87M | 0.46% | -$391.3K |
| Palantir Technologies Inc.CL A(PLTR) | 9,814 | 10,018 | +204 | $1.15M | $1.87M | 0.46% | +$723.3K |
| Enbridge Inc.(ENB) | 39,107 | 38,676 | -431 | $2.12M | $1.83M | 0.45% | -$290.9K |
| Elevance Health, Inc.(ELV) | 4,130 | 4,404 | +274 | $1.60M | $1.80M | 0.45% | +$203.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,933 | 4,655 | -278 | $1.83M | $1.74M | 0.43% | -$84.1K |
| Vanguard Bd Index FdsINTERMED TERM | 27,151 | 23,527 | -3,624 | $2.08M | $1.73M | 0.43% | -$351.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 19,385 | 18,746 | -639 | $1.67M | $1.67M | 0.41% | -$1.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 6,657 | 5,712 | -945 | $2.02M | $1.62M | 0.40% | -$393.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,876 | 5,428 | +552 | $1.48M | $1.62M | 0.40% | +$142.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 39,029 | 17,154 | -21,875 | $3.58M | $1.57M | 0.39% | -$2.01M |
| Vanguard Index FdsMRNGSTR SML CP V | 6,115 | 6,626 | +511 | $1.49M | $1.56M | 0.39% | +$78.3K |
| Broadcom Inc.(AVGO) | 3,549 | 4,650 | +1,101 | $1.34M | $1.55M | 0.38% | +$207.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,498 | 21,547 | +49 | $1.53M | $1.51M | 0.37% | -$24.0K |
| GSK plcADR(GSK) | 30,786 | 30,704 | -82 | $1.62M | $1.50M | 0.37% | -$121.4K |
| Sysco Corporation(SYY) | 19,283 | 18,312 | -971 | $1.61M | $1.48M | 0.37% | -$126.7K |
| Booking Holdings Inc.(BKNG) | 8,895 | 8,785 | -110 | $1.59M | $1.43M | 0.35% | -$151.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 17,253 | 17,656 | +403 | $1.39M | $1.41M | 0.35% | +$20.9K |
| Invesco Qqq TrUNIT SER 1 | 1,875 | 1,932 | +57 | $1.38M | $1.38M | 0.34% | +$863 |
| UnitedHealth Group Incorporated(UNH) | 3,548 | 3,444 | -104 | $1.47M | $1.37M | 0.34% | -$101.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,165 | 1,951 | -214 | $1.49M | $1.37M | 0.34% | -$118.4K |
| Omnicom Group Inc.(OMC) | 17,662 | 17,696 | +34 | $1.29M | $1.36M | 0.34% | +$71.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 15,240 | 16,567 | +1,327 | $1.17M | $1.36M | 0.34% | +$189.0K |
| The Procter & Gamble Company(PG) | 8,005 | 8,581 | +576 | $1.17M | $1.35M | 0.34% | +$179.7K |
| American Express Company(AXP) | 4,209 | 4,274 | +65 | $1.42M | $1.34M | 0.33% | -$81.6K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 25,480 | +25,480 | $0 | $1.34M | 0.33% | +$1.34M |
| Lloyds Banking Group plcADR(LYG) | 243,650 | 241,044 | -2,606 | $1.42M | $1.34M | 0.33% | -$81.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 11,954 | 11,222 | -732 | $1.40M | $1.33M | 0.33% | -$69.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,526 | 39,593 | -2,933 | $1.35M | $1.33M | 0.33% | -$19.3K |
| Air Products And Chemicals I | 4,480 | 4,480 | 0 | $1.31M | $1.31M | 0.32% | -$3.3K |
| Walmart Inc.(WMT) | 11,783 | 10,888 | -895 | $1.33M | $1.28M | 0.32% | -$52.8K |
| Genuine Parts Company(GPC) | 10,011 | 9,777 | -234 | $1.19M | $1.28M | 0.32% | +$93.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,958 | 6,161 | +203 | $741.4K | $1.28M | 0.32% | +$537.4K |
| Johnson & Johnson(JNJ) | 5,622 | 4,987 | -635 | $1.43M | $1.28M | 0.32% | -$149.2K |
| GE Aerospace(GE) | 3,935 | 3,997 | +62 | $1.47M | $1.26M | 0.31% | -$214.7K |
| General Dynamics Corporation(GD) | 3,964 | 3,663 | -301 | $1.40M | $1.26M | 0.31% | -$148.6K |
| Caterpillar Inc.(CAT) | 1,612 | 1,689 | +77 | $1.72M | $1.25M | 0.31% | -$470.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,326 | 2,146 | -180 | $1.35M | $1.21M | 0.30% | -$145.7K |
| Applied Matls Inc | 2,608 | 2,628 | +20 | $1.89M | $1.20M | 0.30% | -$683.5K |
| Ishares TrCORE S P500 ETF | 1,607 | 1,567 | -40 | $1.20M | $1.20M | 0.30% | -$2.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,199 | 25,084 | -10,115 | $1.17M | $1.17M | 0.29% | -$234 |
| The Charles Schwab Corporation(SCHW) | 10,720 | 12,186 | +1,466 | $989.1K | $1.15M | 0.29% | +$163.2K |
| American Tower Corporation(AMT) | 6,594 | 6,516 | -78 | $1.08M | $1.15M | 0.28% | +$64.2K |
| Vanguard Index FdsMRNGSTR SM CP GR | 4,678 | 3,395 | -1,283 | $1.71M | $1.11M | 0.28% | -$598.0K |
| Jumia Technologies AGADS(JMIA) | 190,350 | 190,350 | 0 | $1.34M | $1.11M | 0.27% | -$232.2K |
| The Home Depot, Inc.(HD) | 1,303 | 3,630 | +2,327 | $459.3K | $1.09M | 0.27% | +$632.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,497 | 2,834 | +1,337 | $551.5K | $1.08M | 0.27% | +$530.5K |
| Comcast Holdings ZONESCL A(CCZ) | 51,262 | 47,124 | -4,138 | $1.26M | $1.04M | 0.26% | -$222.0K |
| AbbVie Inc.(ABBV) | 3,399 | 3,559 | +160 | $855.2K | $1.02M | 0.25% | +$162.0K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 39,282 | 35,728 | -3,554 | $1.09M | $1.01M | 0.25% | -$84.2K |
| Lithium Americas Corp.(LAC) | 416,254 | 416,279 | +25 | $1.60M | $1.00M | 0.25% | -$601.8K |
| Entergy Corporation(ETR) | 9,858 | 9,688 | -170 | $1.13M | $989.8K | 0.24% | -$142.6K |
| BlackRock, Inc.(BLK) | 898 | 889 | -9 | $863.5K | $975.8K | 0.24% | +$112.3K |
| Chevron Corporation(CVX) | 4,177 | 4,342 | +165 | $692.3K | $968.0K | 0.24% | +$275.7K |
| Amgen Inc.(AMGN) | 3,075 | 2,265 | -810 | $1.11M | $963.3K | 0.24% | -$150.2K |