Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 168,724 | 165,230 | -3,494 | $48.82M | $55.03M | 8.93% | +$6.20M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 447,120 | 449,683 | +2,563 | $38.51M | $40.52M | 6.58% | +$2.01M |
| Vanguard Index FdsMRNGSTR MD CP GR | 89,854 | 93,030 | +3,176 | $27.52M | $27.17M | 4.41% | -$348.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 129,318 | 131,544 | +2,226 | $25.55M | $25.72M | 4.18% | +$167.5K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 230,151 | 235,690 | +5,539 | $27.42M | $25.21M | 4.09% | -$2.21M |
| American Centy Etf TrUS LARGE CAP VLU | 267,585 | 274,738 | +7,153 | $24.41M | $24.85M | 4.03% | +$440.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 603,963 | 625,920 | +21,957 | $22.50M | $23.54M | 3.82% | +$1.04M |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 333,006 | 330,888 | -2,118 | $21.63M | $21.65M | 3.51% | +$18.9K |
| American Centy Etf TrUS SML CP VALU | 154,747 | 158,456 | +3,709 | $19.31M | $18.66M | 3.03% | -$644.9K |
| American Centy Etf TrAVANTIS EMGMKT | 186,412 | 190,363 | +3,951 | $17.99M | $17.90M | 2.91% | -$88.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 461,663 | 474,994 | +13,331 | $16.17M | $17.21M | 2.79% | +$1.04M |
| Ishares TrCONV BD ETF CONV BD ETF | 132,152 | 136,590 | +4,438 | $16.09M | $15.43M | 2.50% | -$662.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 190,980 | 190,251 | -729 | $15.73M | $14.73M | 2.39% | -$996.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 60,032 | 57,988 | -2,044 | $13.08M | $12.53M | 2.03% | -$552.7K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 160,705 | 171,520 | +10,815 | $10.86M | $11.86M | 1.93% | +$1.00M |
| Comcast Holdings ZONESCL A(CCZ) | 494,434 | 494,264 | -170 | $12.14M | $10.76M | 1.75% | -$1.38M |
| NVIDIA Corporation(NVDA) | 45,387 | 46,491 | +1,104 | $9.08M | $10.62M | 1.72% | +$1.54M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 184,448 | 179,125 | -5,323 | $9.29M | $8.99M | 1.46% | -$300.5K |
| Dbx Etf TrXTRACK INTL REAL | 342,156 | 364,442 | +22,286 | $7.67M | $7.74M | 1.26% | +$66.0K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 272,527 | 297,109 | +24,582 | $6.25M | $6.83M | 1.11% | +$587.2K |
| Global X FdsUS PFD ETF US PFD ETF | 362,142 | 387,709 | +25,567 | $6.77M | $6.82M | 1.11% | +$55.3K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 270,989 | 283,015 | +12,026 | $6.35M | $6.39M | 1.04% | +$41.3K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 66,815 | 62,453 | -4,362 | $7.29M | $6.38M | 1.04% | -$910.6K |
| Amazon.com, Inc.(AMZN) | 25,214 | 24,891 | -323 | $6.01M | $6.20M | 1.01% | +$192.1K |
| Berkshire Hathaway Inc DelCL B | 12,941 | 12,079 | -862 | $6.48M | $6.01M | 0.98% | -$460.8K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.99M | $5.98M | 0.97% | -$14.8K |
| Amgen Inc.(AMGN) | 13,940 | 13,962 | +22 | $5.05M | $5.89M | 0.96% | +$837.1K |
| Microsoft Corporation(MSFT) | 10,965 | 10,825 | -140 | $4.09M | $5.55M | 0.90% | +$1.46M |
| Texas Roadhouse, Inc.(TXRH) | 35,000 | 35,000 | 0 | $6.76M | $5.47M | 0.89% | -$1.29M |
| Ishares TrUSD INV GRDE ETF | 98,432 | 109,536 | +11,104 | $5.05M | $5.34M | 0.87% | +$286.9K |
| Meta Platforms, Inc.CL A(META) | 7,324 | 7,100 | -224 | $4.13M | $5.15M | 0.84% | +$1.02M |
| Alphabet Inc.CL A(GOOG) | 13,683 | 13,441 | -242 | $4.89M | $4.62M | 0.75% | -$265.3K |
| Tesla, Inc.(TSLA) | 12,990 | 12,769 | -221 | $5.46M | $4.53M | 0.74% | -$933.0K |
| Schwab Strategic TrINTL EQTY ETF | 164,920 | 164,609 | -311 | $4.57M | $4.52M | 0.73% | -$46.5K |
| JPMorgan Chase & Co.(JPM) | 13,127 | 13,146 | +19 | $4.30M | $4.35M | 0.71% | +$52.2K |
| American Centy Etf TrINTL SMCP VLU | 36,741 | 35,798 | -943 | $3.79M | $3.92M | 0.64% | +$129.4K |
| Costco Wholesale Corporation(COST) | 4,250 | 4,241 | -9 | $3.98M | $3.86M | 0.63% | -$115.6K |
| AT&T Inc.(T) | 149,166 | 149,144 | -22 | $3.09M | $3.64M | 0.59% | +$551.4K |
| Ishares TrMRGSTR MD CP VAL | 38,156 | 38,247 | +91 | $3.49M | $3.51M | 0.57% | +$22.5K |
| Expedia Group, Inc.(EXPE) | 13,166 | 13,166 | 0 | $3.37M | $3.47M | 0.56% | +$98.5K |
| Schwab Strategic TrUS LCAP GR ETF | 111,632 | 95,919 | -15,713 | $3.78M | $3.45M | 0.56% | -$331.3K |
| Alphabet Inc.CL C(GOOG) | 9,942 | 9,905 | -37 | $3.51M | $3.37M | 0.55% | -$137.9K |
| American Centy Etf TrAVAN US SMAL ETF | 48,762 | 48,806 | +44 | $3.58M | $3.37M | 0.55% | -$201.8K |
| Vanguard Index FdsMRNGSTR SM CP GR | 10,921 | 9,931 | -990 | $3.99M | $3.36M | 0.54% | -$638.8K |
| American Centy Etf TrINTL EQT ETF | 34,867 | 34,440 | -427 | $3.11M | $3.10M | 0.50% | -$6.8K |
| Schwab Strategic TrINTL SCEQT ETF | 62,041 | 61,047 | -994 | $2.99M | $3.04M | 0.49% | +$51.1K |
| Forgent Power Solutions, Inc.CL A(FPS) | 55,000 | 79,900 | +24,900 | $3.07M | $2.99M | 0.49% | -$80.8K |
| Warner Bros Discovery IncCOM SER A | 88,186 | 88,126 | -60 | $2.35M | $2.73M | 0.44% | +$376.5K |
| Ishares TrMRGSTR MD CP GRW | 28,845 | 28,835 | -10 | $2.84M | $2.71M | 0.44% | -$128.2K |
| IonQ, Inc.(IONQ) | 60,043 | 60,080 | +37 | $3.20M | $2.64M | 0.43% | -$562.8K |
| Chevron Corporation(CVX) | 12,460 | 12,493 | +33 | $2.07M | $2.55M | 0.41% | +$485.9K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 71,771 | 67,563 | -4,208 | $2.64M | $2.53M | 0.41% | -$110.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,628 | 9,509 | +6,881 | $2.01M | $2.52M | 0.41% | +$511.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,235 | 3,243 | +8 | $2.42M | $2.47M | 0.40% | +$57.5K |
| Caterpillar Inc.(CAT) | 2,873 | 2,884 | +11 | $3.06M | $2.34M | 0.38% | -$721.0K |
| Ishares TrEAFE SML CP ETF | 26,677 | 26,745 | +68 | $2.19M | $2.26M | 0.37% | +$63.1K |
| Exxonmobil Holdings Corp | 0 | 12,189 | +12,189 | $0 | $1.98M | 0.32% | +$1.98M |
| Eli Lilly and Company(LLY) | 1,724 | 1,710 | -14 | $2.07M | $1.98M | 0.32% | -$89.0K |
| Palo Alto Networks, Inc.(PANW) | 4,935 | 4,916 | -19 | $1.68M | $1.95M | 0.32% | +$270.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,707 | 32,921 | -786 | $2.01M | $1.95M | 0.32% | -$59.5K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 47,250 | 47,327 | +77 | $1.87M | $1.90M | 0.31% | +$32.9K |
| Sirius XM Holdings Inc.(SIRI) | 71,648 | 71,648 | 0 | $2.12M | $1.85M | 0.30% | -$262.2K |
| Johnson & Johnson(JNJ) | 6,900 | 6,842 | -58 | $1.75M | $1.81M | 0.29% | +$58.9K |
| Aon plcCL A(AON) | 6,287 | 6,302 | +15 | $2.09M | $1.74M | 0.28% | -$341.3K |
| Visa Inc.CL A(V) | 4,138 | 4,374 | +236 | $1.42M | $1.57M | 0.26% | +$152.1K |
| The Coca-Cola Company(KO) | 16,838 | 16,500 | -338 | $1.37M | $1.42M | 0.23% | +$51.9K |
| U.S. Bancorp(USB) | 23,927 | 23,927 | 0 | $1.45M | $1.38M | 0.22% | -$63.2K |
| Ishares TrGLOBAL TECH ETF | 11,275 | 9,275 | -2,000 | $1.63M | $1.37M | 0.22% | -$254.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,524 | 3,557 | +33 | $1.30M | $1.33M | 0.22% | +$27.0K |
| Space Exploration Techn CorpCL A | 2,217 | 8,809 | +6,592 | $378.8K | $1.33M | 0.22% | +$950.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 12,614 | 12,614 | 0 | $1.27M | $1.27M | 0.21% | +$127 |
| Vanguard Index FdsMRNGSTR MID CAP | 16,140 | 16,150 | +10 | $1.30M | $1.27M | 0.21% | -$33.9K |
| Bank Of Amer Corp | 20,424 | 20,281 | -143 | $1.16M | $1.10M | 0.18% | -$59.9K |
| Invesco Qqq TrUNIT SER 1 | 1,523 | 1,491 | -32 | $1.12M | $1.10M | 0.18% | -$18.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 20,886 | 20,876 | -10 | $1.08M | $1.08M | 0.18% | -$936 |
| Vanguard Intl Equity Index FGLB EX US ETF | 27,000 | 24,801 | -2,199 | $1.21M | $1.05M | 0.17% | -$156.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 4,667 | 4,540 | -127 | $1.13M | $1.05M | 0.17% | -$85.1K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 10,571 | 10,540 | -31 | $1.12M | $1.03M | 0.17% | -$91.7K |
| GE Aerospace(GE) | 3,178 | 3,086 | -92 | $1.19M | $963.9K | 0.16% | -$224.0K |
| Formula One GroupCOM SER C(FWONA) | 9,576 | 9,576 | 0 | $911.1K | $884.8K | 0.14% | -$26.2K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 7,892 | +7,892 | $0 | $875.2K | 0.14% | +$875.2K |
| Broadcom Inc.(AVGO) | 1,931 | 2,329 | +398 | $729.4K | $817.8K | 0.13% | +$88.4K |
| GE Vernova Inc.(GEV) | 855 | 849 | -6 | $1.00M | $806.6K | 0.13% | -$197.4K |
| McDonald's Corporation(MCD) | 3,472 | 3,474 | +2 | $938.6K | $802.3K | 0.13% | -$136.3K |
| The Home Depot, Inc.(HD) | 2,781 | 2,782 | +1 | $980.8K | $791.3K | 0.13% | -$189.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 19,381 | 19,843 | +462 | $779.3K | $780.0K | 0.13% | +$711 |
| Bloom Energy CorpCL A | 0 | 2,758 | +2,758 | $0 | $763.9K | 0.12% | +$763.9K |
| Schwab Strategic TrUS LCAP VA ETF | 22,570 | 22,543 | -27 | $785.7K | $750.9K | 0.12% | -$34.8K |
| Targa Resources Corp.(TRGP) | 2,692 | 2,692 | 0 | $721.8K | $727.7K | 0.12% | +$5.8K |
| Ishares TrRussell 1000 Value ETF | 2,730 | 2,731 | +1 | $661.8K | $677.1K | 0.11% | +$15.3K |
| Schwab Strategic TrUS SML CAP ETF | 20,000 | 20,000 | 0 | $722.6K | $652.6K | 0.11% | -$70.0K |
| Intel Corporation(INTC) | 5,325 | 5,330 | +5 | $743.6K | $640.9K | 0.10% | -$102.7K |
| Quanta Svcs Inc | 582 | 976 | +394 | $419.2K | $627.2K | 0.10% | +$208.1K |
| Versant Media Group, Inc.CL A(VSNT) | 19,773 | 19,768 | -5 | $712.0K | $626.6K | 0.10% | -$85.4K |
| Cisco Systems, Inc.(CSCO) | 5,682 | 5,642 | -40 | $667.4K | $607.2K | 0.10% | -$60.2K |
| Netflix, Inc.(NFLX) | 8,040 | 8,632 | +592 | $574.1K | $600.6K | 0.10% | +$26.6K |
| Ishares TrCORE S P TTL STK | 4,474 | 3,470 | -1,004 | $735.0K | $577.0K | 0.09% | -$158.0K |
| QUALCOMM Incorporated(QCOM) | 3,147 | 3,131 | -16 | $581.5K | $576.3K | 0.09% | -$5.2K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 6,003 | 6,003 | 0 | $580.8K | $574.2K | 0.09% | -$6.7K |
| Ishares TrPFD AND INCM SEC | 22,182 | 19,236 | -2,946 | $676.3K | $567.5K | 0.09% | -$108.9K |