Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 528,512 | 518,702 | -9,810 | $46.45M | $46.56M | 9.92% | +$113.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 149,327 | 145,552 | -3,775 | $45.24M | $44.34M | 9.45% | -$900.6K |
| American Centy Etf TrUS EQT ETF | 331,484 | 327,000 | -4,484 | $42.46M | $41.89M | 8.92% | -$571.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 794,482 | 781,650 | -12,832 | $41.07M | $40.93M | 8.72% | -$139.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 299,639 | 313,468 | +13,829 | $38.30M | $40.42M | 8.61% | +$2.12M |
| American Centy Etf TrINTL EQT ETF | 405,093 | 428,650 | +23,557 | $36.13M | $38.63M | 8.23% | +$2.49M |
| American Centy Etf TrAVANTIS CORE FI | 594,740 | 616,150 | +21,410 | $24.63M | $24.27M | 5.17% | -$358.0K |
| American Centy Etf TrUS SML CP VALU | 199,471 | 199,678 | +207 | $24.89M | $23.52M | 5.01% | -$1.37M |
| American Centy Etf TrAVANTIS RESPON U | 175,042 | 182,507 | +7,465 | $15.49M | $16.06M | 3.42% | +$567.7K |
| Ishares TrRussell 1000 Growth ETF | 104,434 | 104,027 | -407 | $12.97M | $13.03M | 2.78% | +$62.9K |
| American Centy Etf TrINTL SMCP VLU | 108,171 | 116,590 | +8,419 | $11.15M | $12.75M | 2.72% | +$1.61M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 113,186 | 120,243 | +7,057 | $11.39M | $12.11M | 2.58% | +$711.7K |
| American Centy Etf TrAVANTIS EMGMKT | 115,763 | 120,023 | +4,260 | $11.17M | $11.28M | 2.40% | +$114.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 26,872 | 28,048 | +1,176 | $9.94M | $10.50M | 2.24% | +$552.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 190,599 | 197,175 | +6,576 | $10.08M | $10.14M | 2.16% | +$57.9K |
| iShares Gold TrustISHARES NEW(IAU) | 123,538 | 127,357 | +3,819 | $9.33M | $9.95M | 2.12% | +$618.2K |
| American Centy Etf TrAVAN RE INTL ETF | 80,278 | 94,069 | +13,791 | $6.41M | $7.49M | 1.60% | +$1.08M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 77,452 | 90,553 | +13,101 | $5.38M | $6.16M | 1.31% | +$784.0K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 56,378 | 64,907 | +8,529 | $3.99M | $4.47M | 0.95% | +$478.0K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 46,412 | 44,198 | -2,214 | $3.66M | $3.58M | 0.76% | -$74.9K |
| Schwab Strategic TrUS LCAP GR ETF | 96,624 | 96,648 | +24 | $3.27M | $3.47M | 0.74% | +$202.8K |
| Ishares TrESG SELE SCR ETF ESG SELE SCR ETF | 57,493 | 68,134 | +10,641 | $3.03M | $3.29M | 0.70% | +$256.7K |
| American Centy Etf TrAVA RES MAR ETF | 30,967 | 35,485 | +4,518 | $2.53M | $2.81M | 0.60% | +$273.0K |
| Apple Inc.(AAPL) | 7,679 | 8,079 | +400 | $2.22M | $2.69M | 0.57% | +$468.5K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 41,490 | 42,776 | +1,286 | $2.09M | $2.12M | 0.45% | +$32.7K |
| Philip Morris International Inc.(PM) | 10,792 | 11,092 | +300 | $1.95M | $2.12M | 0.45% | +$164.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,532 | 15,539 | +3,007 | $1.50M | $1.95M | 0.42% | +$455.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,291 | 19,930 | -361 | $1.96M | $1.93M | 0.41% | -$28.9K |
| Amazon.com, Inc.(AMZN) | 6,350 | 7,212 | +862 | $1.51M | $1.80M | 0.38% | +$283.4K |
| JPMorgan Chase & Co.(JPM) | 4,883 | 5,143 | +260 | $1.60M | $1.70M | 0.36% | +$103.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 22,085 | 23,259 | +1,174 | $1.13M | $1.69M | 0.36% | +$562.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,138 | 9,143 | +5 | $1.44M | $1.42M | 0.30% | -$25.1K |
| Microsoft Corporation(MSFT) | 1,840 | 2,608 | +768 | $686.4K | $1.34M | 0.28% | +$651.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 33,256 | 31,065 | -2,191 | $1.34M | $1.22M | 0.26% | -$116.1K |
| NVIDIA Corporation(NVDA) | 2,659 | 4,662 | +2,003 | $532.0K | $1.06M | 0.23% | +$532.7K |
| Vanguard Index FdsS P 500 ETF SHS | 827 | 1,517 | +690 | $568.0K | $1.06M | 0.23% | +$495.2K |
| Exxon Mobil Corp | 6,117 | 6,117 | 0 | $836.3K | $995.5K | 0.21% | +$159.2K |
| Altria Group, Inc.(MO) | 14,437 | 14,437 | 0 | $1.04M | $972.2K | 0.21% | -$66.6K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 12,179 | 9,157 | -3,022 | $1.33M | $935.4K | 0.20% | -$393.5K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 14,285 | 14,219 | -66 | $811.2K | $829.0K | 0.18% | +$17.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,050 | 2,050 | 0 | $694.4K | $705.2K | 0.15% | +$10.8K |
| Meta Platforms, Inc.CL A(META) | 881 | 957 | +76 | $496.3K | $694.1K | 0.15% | +$197.8K |
| Ishares TrCORE S P500 ETF | 846 | 846 | 0 | $633.6K | $647.9K | 0.14% | +$14.3K |
| Alphabet Inc.CL C(GOOG) | 1,391 | 1,884 | +493 | $491.3K | $641.8K | 0.14% | +$150.5K |
| Tesla, Inc.(TSLA) | 1,073 | 1,804 | +731 | $451.3K | $640.1K | 0.14% | +$188.8K |
| Alphabet Inc.CL A(GOOG) | 1,487 | 1,796 | +309 | $531.4K | $617.9K | 0.13% | +$86.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,752 | 2,752 | 0 | $599.7K | $594.7K | 0.13% | -$5.1K |
| Berkshire Hathaway Inc DelCL B | 1,120 | 1,163 | +43 | $560.4K | $579.1K | 0.12% | +$18.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 12,807 | 12,807 | 0 | $568.1K | $569.3K | 0.12% | +$1.2K |
| Invesco Qqq TrUNIT SER 1 | 902 | 765 | -137 | $664.4K | $566.1K | 0.12% | -$98.3K |
| Uber Technologies, Inc.(UBER) | 0 | 7,694 | +7,694 | $0 | $527.1K | 0.11% | +$527.1K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 3,380 | +3,380 | $0 | $513.9K | 0.11% | +$513.9K |
| Advanced Micro Devices, Inc.(AMD) | 768 | 826 | +58 | $446.1K | $505.3K | 0.11% | +$59.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 964 | 1,315 | +351 | $355.1K | $500.8K | 0.11% | +$145.7K |
| Johnson & Johnson(JNJ) | 1,726 | 1,840 | +114 | $438.3K | $487.0K | 0.10% | +$48.8K |
| Visa Inc.CL A(V) | 1,034 | 1,271 | +237 | $354.8K | $456.9K | 0.10% | +$102.1K |
| Citigroup Inc.(C) | 0 | 3,496 | +3,496 | $0 | $452.7K | 0.10% | +$452.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 7,806 | 8,454 | +648 | $370.1K | $382.5K | 0.08% | +$12.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,730 | 4,312 | +582 | $309.0K | $350.0K | 0.07% | +$41.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 437 | 421 | -16 | $326.3K | $321.1K | 0.07% | -$5.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,654 | 6,654 | 0 | $274.5K | $275.7K | 0.06% | +$1.2K |
| The Cigna Group(CI) | 995 | 995 | 0 | $274.3K | $270.4K | 0.06% | -$3.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,675 | 3,675 | 0 | $261.8K | $259.5K | 0.06% | -$2.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 10,575 | 10,575 | 0 | $256.2K | $256.3K | 0.05% | +$106 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 10,606 | 10,606 | 0 | $256.9K | $255.8K | 0.05% | -$1.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 10,162 | 10,162 | 0 | $256.6K | $253.6K | 0.05% | -$2.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 11,306 | 11,306 | 0 | $252.9K | $252.3K | 0.05% | -$565 |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 11,027 | 11,027 | 0 | $252.4K | $252.3K | 0.05% | -$110 |
| Ishares TrIBONDS DEC 29 | 11,110 | 11,110 | 0 | $257.3K | $252.1K | 0.05% | -$5.2K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 11,430 | 11,430 | 0 | $253.1K | $250.4K | 0.05% | -$2.6K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 11,698 | 11,698 | 0 | $253.3K | $248.3K | 0.05% | -$5.0K |
| Walmart Inc.(WMT) | 2,095 | 2,351 | +256 | $237.3K | $244.3K | 0.05% | +$7.0K |
| Merck & Co., Inc.(MRK) | 0 | 1,676 | +1,676 | $0 | $243.6K | 0.05% | +$243.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 2,678 | +2,678 | $0 | $241.3K | 0.05% | +$241.3K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,022 | +1,022 | $0 | $238.4K | 0.05% | +$238.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 311 | +311 | $0 | $235.8K | 0.05% | +$235.8K |
| Bank Of Amer Corp | 4,090 | 4,268 | +178 | $233.0K | $232.3K | 0.05% | -$729 |
| Eli Lilly and Company(LLY) | 0 | 197 | +197 | $0 | $227.6K | 0.05% | +$227.6K |
| Ishares TrCORE 80 20 ETF | 2,298 | 2,303 | +5 | $224.3K | $224.0K | 0.05% | -$287 |
| Arch Cap Group Ltd ORD | 0 | 2,303 | +2,303 | $0 | $212.7K | 0.05% | +$212.7K |
| American Centy Etf TrUS LARGE CAP VLU | 2,238 | 2,238 | 0 | $204.1K | $202.4K | 0.04% | -$1.7K |
| Idaho Copper Corporation(COPR) | 0 | 14,263 | +14,263 | $0 | $45.1K | 0.01% | +$45.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 12,587 | 0 | -12,587 | $1.04M | $0 | — | -$1.04M |