Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 216,851 | 271,796 | +54,945 | $16.37M | $21.23M | 6.14% | +$4.85M |
| Vanguard Bd Index FdsSHORT TRM BOND | 226,104 | 256,470 | +30,366 | $17.62M | $19.59M | 5.67% | +$1.98M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 314,766 | 325,374 | +10,608 | $12.98M | $13.48M | 3.90% | +$496.1K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 84,287 | 98,772 | +14,485 | $10.87M | $12.75M | 3.69% | +$1.87M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 82,570 | 133,088 | +50,518 | $6.53M | $10.28M | 2.97% | +$3.76M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 106,322 | 125,193 | +18,871 | $8.75M | $9.69M | 2.80% | +$937.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 174,200 | 158,600 | -15,600 | $8.42M | $7.30M | 2.11% | -$1.12M |
| Vanguard Index FdsMRNGSTR MD CP VA | 33,172 | 36,507 | +3,335 | $6.55M | $7.14M | 2.07% | +$583.4K |
| Cisco Systems, Inc.(CSCO) | 64,217 | 65,215 | +998 | $7.54M | $7.02M | 2.03% | -$523.8K |
| Microsoft Corporation(MSFT) | 12,100 | 12,928 | +828 | $4.51M | $6.63M | 1.92% | +$2.12M |
| JPMorgan Chase & Co.(JPM) | 18,235 | 18,805 | +570 | $5.97M | $6.22M | 1.80% | +$252.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 106,400 | 116,500 | +10,100 | $5.43M | $5.89M | 1.70% | +$463.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 125,293 | 108,493 | -16,800 | $6.34M | $5.46M | 1.58% | -$871.3K |
| Alphabet Inc.CL A(GOOG) | 14,144 | 15,529 | +1,385 | $5.05M | $5.34M | 1.55% | +$288.6K |
| Ishares TrNATIONAL MUN ETF | 50,700 | 50,700 | 0 | $5.46M | $5.13M | 1.48% | -$330.6K |
| Apple Inc.(AAPL) | 13,156 | 14,844 | +1,688 | $3.81M | $4.94M | 1.43% | +$1.14M |
| Ishares TrCORE S P MCP ETF | 66,452 | 66,452 | 0 | $5.12M | $4.78M | 1.38% | -$342.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,121 | 6,101 | -20 | $4.57M | $4.65M | 1.35% | +$81.8K |
| Exxonmobil Holdings Corp | 0 | 28,421 | +28,421 | $0 | $4.63M | 1.34% | +$4.63M |
| Ishares TrCORE S P500 ETF | 6,224 | 6,024 | -200 | $4.66M | $4.61M | 1.33% | -$47.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 13,161 | 12,147 | -1,014 | $4.87M | $4.55M | 1.32% | -$324.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 56,233 | 48,032 | -8,201 | $5.15M | $4.40M | 1.27% | -$751.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,747 | 28,032 | -715 | $4.54M | $4.35M | 1.26% | -$192.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 15,924 | 15,924 | 0 | $3.87M | $3.68M | 1.06% | -$190.5K |
| Vanguard Specialized FundsDIV APP ETF | 13,797 | 14,871 | +1,074 | $3.26M | $3.47M | 1.00% | +$204.9K |
| Seagate Technology Hldngs Pl ORD SHS | 3,600 | 3,600 | 0 | $3.47M | $3.32M | 0.96% | -$153.6K |
| Cardinal Health, Inc.(CAH) | 15,845 | 14,436 | -1,409 | $3.76M | $3.21M | 0.93% | -$552.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 14,982 | 14,837 | -145 | $3.27M | $3.21M | 0.93% | -$59.0K |
| Amgen Inc.(AMGN) | 7,018 | 7,197 | +179 | $2.54M | $3.03M | 0.88% | +$492.2K |
| International Business Machines Corporation(IBM) | 13,211 | 13,550 | +339 | $3.72M | $2.98M | 0.86% | -$735.0K |
| Emerson Electric Co.(EMR) | 17,941 | 18,676 | +735 | $2.57M | $2.90M | 0.84% | +$328.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 37,693 | 37,893 | +200 | $2.86M | $2.86M | 0.83% | +$1 |
| Johnson & Johnson(JNJ) | 10,314 | 10,694 | +380 | $2.62M | $2.83M | 0.82% | +$211.7K |
| AbbVie Inc.(ABBV) | 10,703 | 10,678 | -25 | $2.69M | $2.79M | 0.81% | +$100.0K |
| Eli Lilly and Company(LLY) | 2,323 | 2,331 | +8 | $2.79M | $2.70M | 0.78% | -$89.1K |
| Broadcom Inc.(AVGO) | 7,045 | 7,312 | +267 | $2.66M | $2.57M | 0.74% | -$93.3K |
| Aflac Incorporated(AFL) | 22,300 | 22,817 | +517 | $2.61M | $2.55M | 0.74% | -$64.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 35,507 | 32,490 | -3,017 | $2.93M | $2.54M | 0.74% | -$390.4K |
| Chevron Corporation(CVX) | 11,570 | 12,035 | +465 | $1.92M | $2.46M | 0.71% | +$539.8K |
| Costco Wholesale Corporation(COST) | 2,598 | 2,666 | +68 | $2.43M | $2.43M | 0.70% | -$3.4K |
| Ishares TrMSCI Emerging Markets ETF | 35,775 | 35,775 | 0 | $2.45M | $2.39M | 0.69% | -$58.0K |
| Ishares TrISHS 5 10YR INVT | 44,461 | 47,351 | +2,890 | $2.36M | $2.38M | 0.69% | +$20.1K |
| Verizon Communications Inc.(VZ) | 47,238 | 49,692 | +2,454 | $2.00M | $2.28M | 0.66% | +$279.3K |
| Intel Corporation(INTC) | 17,631 | 18,464 | +833 | $2.46M | $2.22M | 0.64% | -$241.9K |
| Ishares TrCore S&P Small Cap ETF | 16,186 | 16,186 | 0 | $2.40M | $2.20M | 0.64% | -$198.6K |
| Target Corporation(TGT) | 13,416 | 14,029 | +613 | $1.75M | $2.20M | 0.64% | +$445.9K |
| NetApp, Inc.(NTAP) | 9,531 | 10,028 | +497 | $1.48M | $2.11M | 0.61% | +$631.7K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 38,694 | 41,370 | +2,676 | $1.96M | $2.09M | 0.60% | +$123.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 6,750 | 38,100 | +31,350 | $341.4K | $1.92M | 0.56% | +$1.58M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 28,700 | 28,700 | 0 | $1.52M | $1.77M | 0.51% | +$240.8K |
| Nucor Corporation(NUE) | 7,475 | 7,475 | 0 | $1.67M | $1.75M | 0.51% | +$82.2K |
| American Tower Corporation(AMT) | 9,450 | 10,309 | +859 | $1.55M | $1.69M | 0.49% | +$141.7K |
| Merck & Co., Inc.(MRK) | 10,879 | 11,267 | +388 | $1.40M | $1.64M | 0.47% | +$239.3K |
| Bristol-Myers Squibb Company(BMY) | 24,137 | 26,035 | +1,898 | $1.39M | $1.62M | 0.47% | +$233.8K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 33,200 | 33,200 | 0 | $1.59M | $1.54M | 0.45% | -$42.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,810 | 7,810 | 0 | $1.49M | $1.53M | 0.44% | +$40.8K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 12,900 | 35,000 | +22,100 | $551.1K | $1.49M | 0.43% | +$942.0K |
| General Dynamics Corporation(GD) | 4,061 | 4,465 | +404 | $1.44M | $1.48M | 0.43% | +$43.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,041 | 15,041 | 0 | $1.45M | $1.46M | 0.42% | +$4.5K |
| The Travelers Companies, Inc.(TRV) | 3,912 | 3,872 | -40 | $1.29M | $1.38M | 0.40% | +$89.0K |
| Valero Energy Corporation(VLO) | 3,364 | 3,364 | 0 | $876.1K | $1.30M | 0.38% | +$427.8K |
| Ishares TrCORE US AGGBD ET | 13,682 | 13,682 | 0 | $1.35M | $1.29M | 0.37% | -$60.7K |
| Mastercard IncorporatedCL A(MA) | 2,078 | 2,293 | +215 | $1.07M | $1.26M | 0.37% | +$197.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 17,010 | 19,010 | +2,000 | $1.19M | $1.26M | 0.37% | +$74.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,876 | 1,866 | -10 | $1.32M | $1.23M | 0.35% | -$94.0K |
| Applied Matls Inc | 2,392 | 2,392 | 0 | $1.73M | $1.22M | 0.35% | -$506.2K |
| The Walt Disney Company(DIS) | 9,796 | 11,492 | +1,696 | $942.9K | $1.21M | 0.35% | +$262.6K |
| Schwab Strategic TrFUND EM EQUI ETF | 27,714 | 27,714 | 0 | $1.10M | $1.16M | 0.34% | +$60.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 13,315 | 14,190 | +875 | $1.07M | $1.11M | 0.32% | +$40.0K |
| Virtu Financial, Inc.CL A(VIRT) | 19,279 | 19,279 | 0 | $1.15M | $1.06M | 0.31% | -$85.0K |
| BlackRock, Inc.(BLK) | 999 | 999 | 0 | $960.6K | $1.06M | 0.31% | +$96.6K |
| Ishares Tr7 10 YR TRSY BD | 11,615 | 11,615 | 0 | $1.10M | $1.04M | 0.30% | -$61.1K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 7,000 | 7,000 | 0 | $1.07M | $1.03M | 0.30% | -$39.9K |
| CVS Health Corporation(CVS) | 10,914 | 11,792 | +878 | $1.13M | $1.01M | 0.29% | -$118.6K |
| Akamai Technologies, Inc.(AKAM) | 7,994 | 8,984 | +990 | $945.0K | $955.4K | 0.28% | +$10.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,510 | 2,496 | -14 | $924.6K | $950.6K | 0.27% | +$25.9K |
| Pfizer Inc.(PFE) | 27,200 | 33,267 | +6,067 | $655.0K | $948.8K | 0.27% | +$293.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,820 | 11,420 | -400 | $989.9K | $947.5K | 0.27% | -$42.4K |
| McKesson Corporation(MCK) | 1,169 | 1,104 | -65 | $883.3K | $942.6K | 0.27% | +$59.3K |
| Phillips 66(PSX) | 3,330 | 3,665 | +335 | $562.9K | $935.7K | 0.27% | +$372.8K |
| Palo Alto Networks, Inc.(PANW) | 4,651 | 2,334 | -2,317 | $1.59M | $927.3K | 0.27% | -$658.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 14,010 | 15,891 | +1,881 | $542.6K | $912.8K | 0.26% | +$370.2K |
| Lowe's Companies, Inc.(LOW) | 4,407 | 4,934 | +527 | $971.7K | $909.3K | 0.26% | -$62.4K |
| Bank Of Amer Corp | 16,119 | 16,675 | +556 | $918.5K | $907.6K | 0.26% | -$10.8K |
| Berkshire Hathaway Inc DelCL B | 1,711 | 1,711 | 0 | $856.2K | $852.0K | 0.25% | -$4.2K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 11,200 | +11,200 | $0 | $848.1K | 0.25% | +$848.1K |
| McDonald's Corporation(MCD) | 3,672 | 3,672 | 0 | $992.6K | $848.0K | 0.25% | -$144.6K |
| Packaging Corporation of America(PKG) | 3,272 | 3,628 | +356 | $779.7K | $831.8K | 0.24% | +$52.1K |
| Ishares TrRUSSELL 2000 ETF | 2,992 | 2,992 | 0 | $898.9K | $831.4K | 0.24% | -$67.5K |
| Genuine Parts Company(GPC) | 5,883 | 6,558 | +675 | $694.1K | $824.6K | 0.24% | +$130.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 18,765 | 14,412 | -4,353 | $1.11M | $816.6K | 0.24% | -$290.2K |
| General Mills, Inc.(GIS) | 23,961 | 25,296 | +1,335 | $833.8K | $813.5K | 0.24% | -$20.3K |
| Lockheed Martin Corporation(LMT) | 1,590 | 1,590 | 0 | $810.0K | $809.7K | 0.23% | -$333 |
| Huntington Ingalls Industries, Inc.(HII) | 3,020 | 3,025 | +5 | $845.3K | $807.9K | 0.23% | -$37.4K |
| United Parcel Service, Inc.CL B(UPS) | 7,274 | 8,631 | +1,357 | $782.0K | $806.5K | 0.23% | +$24.5K |
| RTX Corporation(RTX) | 3,727 | 4,267 | +540 | $707.1K | $792.2K | 0.23% | +$85.0K |
| AT&T Inc.(T) | 32,744 | 32,392 | -352 | $677.8K | $790.4K | 0.23% | +$112.6K |
| Novartis AGADR(NVS) | 5,274 | 5,447 | +173 | $826.5K | $776.6K | 0.22% | -$50.0K |
| FedEx Corporation(FDX) | 2,718 | 2,718 | 0 | $851.1K | $774.9K | 0.22% | -$76.2K |
| GE Aerospace(GE) | 2,395 | 2,478 | +83 | $895.1K | $773.9K | 0.22% | -$121.2K |