Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 190,509 | 196,560 | +6,051 | $140.29M | $145.41M | 17.89% | +$5.12M |
| American Centy Etf TrINTL EQT ETF | 1,058,929 | 1,075,938 | +17,009 | $94.46M | $96.95M | 11.93% | +$2.50M |
| American Centy Etf TrAVANTIS EMGMKT | 797,996 | 791,907 | -6,089 | $77.00M | $74.46M | 9.16% | -$2.54M |
| Ishares TrCORE S P500 ETF | 47,688 | 44,743 | -2,945 | $35.71M | $34.27M | 4.22% | -$1.45M |
| Vanguard Bd Index FdsINTERMED TERM | 418,756 | 460,436 | +41,680 | $32.12M | $33.55M | 4.13% | +$1.43M |
| Vanguard Bd Index FdsSHORT TRM BOND | 401,299 | 431,308 | +30,009 | $31.27M | $32.95M | 4.05% | +$1.69M |
| Vanguard Index FdsMRNGSTR VAL ETF | 144,574 | 145,126 | +552 | $31.51M | $31.36M | 3.86% | -$148.2K |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 570,026 | 632,906 | +62,880 | $26.70M | $28.26M | 3.48% | +$1.56M |
| Ishares TrS&P 500 Value ETF | 120,237 | 122,557 | +2,320 | $27.30M | $27.98M | 3.44% | +$676.3K |
| Ishares TrIBOXX HI YD ETF | 199,469 | 263,031 | +63,562 | $15.95M | $20.31M | 2.50% | +$4.36M |
| Alphabet Inc.CL A(GOOG) | 42,848 | 45,599 | +2,751 | $15.31M | $15.69M | 1.93% | +$377.1K |
| Ishares Tr20 YR TR BD ETF | 161,137 | 197,515 | +36,378 | $13.93M | $15.36M | 1.89% | +$1.44M |
| Vanguard Bd Index FdsLONG TERM BOND | 196,029 | 243,375 | +47,346 | $13.51M | $15.27M | 1.88% | +$1.75M |
| NVIDIA Corporation(NVDA) | 64,645 | 66,535 | +1,890 | $12.93M | $15.20M | 1.87% | +$2.26M |
| Vanguard Index FdsMRNGSTR MID CAP | 109,191 | 128,766 | +19,575 | $8.80M | $10.10M | 1.24% | +$1.30M |
| Apple Inc.(AAPL) | 37,899 | 28,465 | -9,434 | $10.97M | $9.48M | 1.17% | -$1.49M |
| Vanguard Index FdsMRNGSTR MD CP VA | 34,538 | 44,377 | +9,839 | $6.82M | $8.68M | 1.07% | +$1.85M |
| American Centy Etf TrUS SML CP VALU | 46,582 | 72,584 | +26,002 | $5.81M | $8.55M | 1.05% | +$2.74M |
| Palo Alto Networks, Inc.(PANW) | 20,147 | 20,396 | +249 | $6.87M | $8.10M | 1.00% | +$1.23M |
| Broadcom Inc.(AVGO) | 22,768 | 22,302 | -466 | $8.60M | $7.83M | 0.96% | -$768.3K |
| Vanguard Index FdsMRNGSTR MD CP GR | 36,567 | 23,554 | -13,013 | $11.20M | $6.88M | 0.85% | -$4.32M |
| Microsoft Corporation(MSFT) | 25,291 | 12,955 | -12,336 | $9.43M | $6.64M | 0.82% | -$2.79M |
| The Charles Schwab Corporation(SCHW) | 27,091 | 65,912 | +38,821 | $2.50M | $6.44M | 0.79% | +$3.94M |
| Exxonmobil Holdings Corp | 0 | 39,537 | +39,537 | $0 | $6.43M | 0.79% | +$6.43M |
| Tesla, Inc.(TSLA) | 14,293 | 17,172 | +2,879 | $6.01M | $6.09M | 0.75% | +$81.3K |
| Amazon.com, Inc.(AMZN) | 24,804 | 23,761 | -1,043 | $5.91M | $5.92M | 0.73% | +$8.5K |
| Seagate Technology Hldngs Pl ORD SHS | 6,055 | 5,918 | -137 | $5.84M | $5.46M | 0.67% | -$385.4K |
| Monolithic Power Systems, Inc.(MPWR) | 1,624 | 3,688 | +2,064 | $2.25M | $4.97M | 0.61% | +$2.72M |
| Eli Lilly and Company(LLY) | 3,016 | 4,131 | +1,115 | $3.62M | $4.78M | 0.59% | +$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,742 | 10,287 | -6,455 | $8.00M | $4.69M | 0.58% | -$3.30M |
| Meta Platforms, Inc.CL A(META) | 13,348 | 5,911 | -7,437 | $7.52M | $4.29M | 0.53% | -$3.23M |
| Alphabet Inc.CL C(GOOG) | 12,173 | 11,971 | -202 | $4.30M | $4.08M | 0.50% | -$222.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 18,721 | 20,898 | +2,177 | $5.09M | $4.07M | 0.50% | -$1.02M |
| Ishares TrCore S&P Small Cap ETF | 28,806 | 28,418 | -388 | $4.27M | $3.87M | 0.48% | -$406.3K |
| Lam Research Corporation(LRCX) | 1,900 | 11,479 | +9,579 | $823.5K | $3.77M | 0.46% | +$2.95M |
| Vanguard Index FdsMRNGSTR SML CP V | 15,607 | 15,716 | +109 | $3.79M | $3.63M | 0.45% | -$161.6K |
| Howmet Aerospace Inc.(HWM) | 13,979 | 14,721 | +742 | $3.76M | $3.33M | 0.41% | -$428.6K |
| Vulcan Materials Company(VMC) | 10,328 | 12,869 | +2,541 | $3.05M | $3.15M | 0.39% | +$101.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 10,625 | 11,039 | +414 | $3.22M | $3.14M | 0.39% | -$80.1K |
| GE Aerospace(GE) | 964 | 10,023 | +9,059 | $360.1K | $3.13M | 0.39% | +$2.77M |
| CoreWeave, Inc.CL A(CRWV) | 22,139 | 35,127 | +12,988 | $2.20M | $3.06M | 0.38% | +$856.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 47,111 | 57,930 | +10,819 | $2.38M | $2.92M | 0.36% | +$536.8K |
| ConocoPhillips(COP) | 8,993 | 22,902 | +13,909 | $934.9K | $2.87M | 0.35% | +$1.93M |
| Intuitive Surgical, Inc.(ISRG) | 573 | 6,927 | +6,354 | $228.1K | $2.82M | 0.35% | +$2.59M |
| Tyler Technologies, Inc.(TYL) | 8,404 | 8,412 | +8 | $2.46M | $2.68M | 0.33% | +$222.2K |
| Coinbase Global, Inc.CL A(COIN) | 12,589 | 14,186 | +1,597 | $1.84M | $2.64M | 0.33% | +$804.1K |
| McKesson Corporation(MCK) | 0 | 2,894 | +2,894 | $0 | $2.47M | 0.30% | +$2.47M |
| Salesforce, Inc.(CRM) | 0 | 10,091 | +10,091 | $0 | $2.32M | 0.29% | +$2.32M |
| Ishares TrS P SML 600 GWT | 11,958 | 14,038 | +2,080 | $2.14M | $2.25M | 0.28% | +$115.0K |
| Walmart Inc.(WMT) | 3,514 | 20,627 | +17,113 | $398.0K | $2.14M | 0.26% | +$1.75M |
| Blackstone Inc.(BX) | 19,488 | 18,878 | -610 | $2.29M | $2.12M | 0.26% | -$177.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 32,359 | 40,737 | +8,378 | $1.65M | $2.08M | 0.26% | +$427.7K |
| Ishares TrCORE US AGGBD ET | 18,511 | 20,923 | +2,412 | $1.83M | $1.98M | 0.24% | +$145.9K |
| RTX Corporation(RTX) | 0 | 9,647 | +9,647 | $0 | $1.79M | 0.22% | +$1.79M |
| PepsiCo, Inc.(PEP) | 16,566 | 13,756 | -2,810 | $2.24M | $1.74M | 0.21% | -$499.8K |
| Booking Holdings Inc.(BKNG) | 21,216 | 10,109 | -11,107 | $3.78M | $1.65M | 0.20% | -$2.13M |
| Eaton Corporation plcSHS(ETN) | 6,696 | 3,788 | -2,908 | $2.85M | $1.63M | 0.20% | -$1.23M |
| Ishares TrS P 500 GRWT ETF | 11,461 | 11,299 | -162 | $1.58M | $1.61M | 0.20% | +$31.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 12,069 | 12,001 | -68 | $1.41M | $1.36M | 0.17% | -$48.4K |
| Ishares TrMSCI EAFE ETF | 12,937 | 12,775 | -162 | $1.34M | $1.33M | 0.16% | -$16.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,611 | 1,581 | -30 | $1.20M | $1.21M | 0.15% | +$2.9K |
| Oracle Corporation(ORCL) | 9,819 | 8,590 | -1,229 | $1.44M | $1.18M | 0.15% | -$259.5K |
| O'Reilly Automotive, Inc.(ORLY) | 13,266 | 13,284 | +18 | $1.22M | $1.13M | 0.14% | -$87.1K |
| Space Exploration Techn CorpCL A | 3,820 | 7,358 | +3,538 | $652.6K | $1.11M | 0.14% | +$457.4K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 50,326 | +50,326 | $0 | $1.10M | 0.13% | +$1.10M |
| Ishares TrSHRT NAT MUN ETF | 9,485 | 8,805 | -680 | $1.01M | $920.5K | 0.11% | -$89.4K |
| Berkshire Hathaway Inc DelCL B | 1,067 | 1,848 | +781 | $534.1K | $920.4K | 0.11% | +$386.3K |
| Ishares TrNATIONAL MUN ETF | 9,506 | 8,915 | -591 | $1.02M | $901.3K | 0.11% | -$121.7K |
| Ishares TrCORE S P MCP ETF | 12,129 | 12,426 | +297 | $935.3K | $894.0K | 0.11% | -$41.3K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 19,951 | 19,577 | -374 | $846.6K | $833.8K | 0.10% | -$12.8K |
| Parker-Hannifin Corporation(PH) | 787 | 793 | +6 | $769.4K | $757.4K | 0.09% | -$12.0K |
| Ishares TrRussell 1000 Value ETF | 2,947 | 2,947 | 0 | $714.4K | $730.6K | 0.09% | +$16.2K |
| Chevron Corporation(CVX) | 2,473 | 3,496 | +1,023 | $409.9K | $714.0K | 0.09% | +$304.1K |
| Ishares TrS P MC 400VL ETF | 5,251 | 5,060 | -191 | $775.7K | $696.7K | 0.09% | -$78.9K |
| Johnson & Johnson(JNJ) | 2,580 | 2,585 | +5 | $655.2K | $684.3K | 0.08% | +$29.1K |
| Vanguard Index FdsS P 500 ETF SHS | 878 | 968 | +90 | $603.0K | $678.2K | 0.08% | +$75.2K |
| Ishares TrIBOXX INV CP ETF | 6,302 | 6,471 | +169 | $687.4K | $661.2K | 0.08% | -$26.2K |
| The Coca-Cola Company(KO) | 6,919 | 7,491 | +572 | $562.3K | $644.9K | 0.08% | +$82.6K |
| Ishares TrESG OPTIMIZED | 4,518 | 4,131 | -387 | $697.1K | $643.2K | 0.08% | -$53.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 61,875 | 63,652 | +1,777 | $670.7K | $641.0K | 0.08% | -$29.7K |
| AbbVie Inc.(ABBV) | 3,980 | 2,217 | -1,763 | $1.00M | $579.9K | 0.07% | -$421.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 15,275 | 11,696 | -3,579 | $769.4K | $578.7K | 0.07% | -$190.7K |
| The Southern Company(SO) | 6,856 | 6,806 | -50 | $656.2K | $564.2K | 0.07% | -$92.0K |
| Micron Technology, Inc.(MU) | 288 | 528 | +240 | $332.3K | $562.9K | 0.07% | +$230.6K |
| JPMorgan Chase & Co.(JPM) | 1,568 | 1,621 | +53 | $513.1K | $536.3K | 0.07% | +$23.2K |
| Visa Inc.CL A(V) | 14,418 | 1,471 | -12,947 | $4.95M | $528.6K | 0.07% | -$4.42M |
| Ishares TrS P MC 400GR ETF | 4,718 | 4,695 | -23 | $554.3K | $514.6K | 0.06% | -$39.7K |
| McDonald's Corporation(MCD) | 2,194 | 2,143 | -51 | $593.0K | $494.9K | 0.06% | -$98.1K |
| Verizon Communications Inc.(VZ) | 8,353 | 10,257 | +1,904 | $353.7K | $470.5K | 0.06% | +$116.8K |
| Mastercard IncorporatedCL A(MA) | 4,688 | 852 | -3,836 | $2.41M | $470.0K | 0.06% | -$1.94M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 4,955 | +4,955 | $0 | $446.5K | 0.05% | +$446.5K |
| The Travelers Companies, Inc.(TRV) | 1,218 | 1,224 | +6 | $402.0K | $436.3K | 0.05% | +$34.4K |
| Intel Corporation(INTC) | 3,836 | 3,490 | -346 | $535.6K | $419.6K | 0.05% | -$116.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,563 | 5,789 | +226 | $396.3K | $408.8K | 0.05% | +$12.4K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 21,706 | 24,706 | +3,000 | $371.2K | $406.2K | 0.05% | +$35.0K |
| Ishares TrMSCI Emerging Markets ETF | 6,012 | 5,990 | -22 | $411.3K | $400.1K | 0.05% | -$11.2K |
| Quanta Svcs Inc | 605 | 620 | +15 | $435.8K | $398.6K | 0.05% | -$37.2K |
| Advanced Micro Devices, Inc.(AMD) | 449 | 593 | +144 | $260.6K | $362.7K | 0.04% | +$102.1K |
| Schwab Strategic TrINTL EQTY ETF | 9,827 | 13,201 | +3,374 | $272.2K | $362.6K | 0.04% | +$90.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 3,349 | +3,349 | $0 | $354.5K | 0.04% | +$354.5K |