Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 496,763 | 486,648 | -10,115 | $45.52M | $44.60M | 4.95% | -$926.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 233,134 | 272,254 | +39,120 | $27.74M | $33.51M | 3.72% | +$5.77M |
| NVIDIA Corporation(NVDA) | 137,669 | 136,191 | -1,478 | $27.55M | $31.10M | 3.45% | +$3.56M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 417,773 | 451,518 | +33,745 | $21.05M | $22.67M | 2.52% | +$1.62M |
| Microsoft Corporation(MSFT) | 43,724 | 43,750 | +26 | $16.31M | $22.44M | 2.49% | +$6.13M |
| Apple Inc.(AAPL) | 56,306 | 58,230 | +1,924 | $16.29M | $19.39M | 2.15% | +$3.10M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 255,960 | 316,320 | +60,360 | $15.56M | $19.34M | 2.15% | +$3.78M |
| Alphabet Inc.CL A(GOOG) | 48,871 | 49,339 | +468 | $17.47M | $16.98M | 1.89% | -$488.4K |
| Amazon.com, Inc.(AMZN) | 61,527 | 65,004 | +3,477 | $14.66M | $16.20M | 1.80% | +$1.53M |
| Meta Platforms, Inc.CL A(META) | 14,755 | 16,260 | +1,505 | $8.31M | $11.79M | 1.31% | +$3.48M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 162,268 | 206,216 | +43,948 | $9.36M | $10.90M | 1.21% | +$1.54M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 170,496 | 207,960 | +37,464 | $8.83M | $10.76M | 1.20% | +$1.94M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 209,365 | 235,370 | +26,005 | $8.88M | $9.71M | 1.08% | +$829.8K |
| Alphabet Inc.CL C(GOOG) | 28,782 | 27,880 | -902 | $10.17M | $9.50M | 1.06% | -$669.6K |
| Broadcom Inc.(AVGO) | 22,822 | 26,248 | +3,426 | $8.62M | $9.22M | 1.02% | +$597.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 36,960 | 39,613 | +2,653 | $8.98M | $9.15M | 1.02% | +$170.8K |
| Visa Inc.CL A(V) | 26,094 | 24,566 | -1,528 | $8.95M | $8.83M | 0.98% | -$125.2K |
| Tesla, Inc.(TSLA) | 25,949 | 24,230 | -1,719 | $10.91M | $8.60M | 0.95% | -$2.32M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 101,953 | 206,359 | +104,406 | $4.05M | $8.54M | 0.95% | +$4.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 96,309 | 102,420 | +6,111 | $7.98M | $8.31M | 0.92% | +$334.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 70,013 | 76,357 | +6,344 | $6.76M | $7.40M | 0.82% | +$635.6K |
| Ishares TrCORE S P500 ETF | 6,817 | 9,086 | +2,269 | $5.11M | $6.96M | 0.77% | +$1.85M |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 284,956 | 316,085 | +31,129 | $6.36M | $6.68M | 0.74% | +$324.7K |
| Ishares Tr7 10 YR TRSY BD | 63,075 | 72,622 | +9,547 | $5.97M | $6.49M | 0.72% | +$520.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 35,378 | 77,807 | +42,429 | $2.81M | $6.39M | 0.71% | +$3.58M |
| Micron Technology, Inc.(MU) | 4,955 | 5,977 | +1,022 | $5.72M | $6.37M | 0.71% | +$646.7K |
| JPMorgan Chase & Co.(JPM) | 18,442 | 18,976 | +534 | $6.04M | $6.28M | 0.70% | +$241.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 4,958 | 123,593 | +118,635 | $249.6K | $6.23M | 0.69% | +$5.98M |
| Eli Lilly and Company(LLY) | 5,720 | 5,189 | -531 | $6.86M | $6.00M | 0.67% | -$856.6K |
| Philip Morris International Inc.(PM) | 29,002 | 29,593 | +591 | $5.25M | $5.65M | 0.63% | +$400.2K |
| Verizon Communications Inc.(VZ) | 126,025 | 121,518 | -4,507 | $5.34M | $5.57M | 0.62% | +$238.1K |
| Chevron Corporation(CVX) | 25,540 | 27,058 | +1,518 | $4.23M | $5.53M | 0.61% | +$1.29M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 198,701 | 222,799 | +24,098 | $5.21M | $5.31M | 0.59% | +$101.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 64,985 | 58,122 | -6,863 | $5.71M | $5.22M | 0.58% | -$493.9K |
| Vanguard Index FdsMRNGSTR SM CP GR | 14,675 | 15,363 | +688 | $5.37M | $5.19M | 0.58% | -$176.6K |
| Johnson & Johnson(JNJ) | 28,497 | 19,287 | -9,210 | $7.24M | $5.11M | 0.57% | -$2.13M |
| Netflix, Inc.(NFLX) | 72,435 | 73,286 | +851 | $5.17M | $5.10M | 0.57% | -$72.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 217,927 | 227,358 | +9,431 | $4.96M | $4.97M | 0.55% | +$7.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 56,371 | 62,436 | +6,065 | $4.66M | $4.89M | 0.54% | +$230.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 55,304 | 66,188 | +10,884 | $4.00M | $4.88M | 0.54% | +$887.3K |
| Berkshire Hathaway Inc DelCL B | 9,423 | 9,646 | +223 | $4.72M | $4.80M | 0.53% | +$88.1K |
| Applied Matls Inc | 7,895 | 9,323 | +1,428 | $5.71M | $4.77M | 0.53% | -$940.6K |
| RTX Corporation(RTX) | 24,991 | 25,265 | +274 | $4.74M | $4.69M | 0.52% | -$51.0K |
| The Boeing Company(BA) | 25,773 | 24,116 | -1,657 | $5.58M | $4.49M | 0.50% | -$1.09M |
| Oracle Corporation(ORCL) | 36,778 | 31,349 | -5,429 | $5.39M | $4.30M | 0.48% | -$1.09M |
| Shell plcADS(SHEL) | 42,506 | 43,370 | +864 | $3.30M | $4.12M | 0.46% | +$826.4K |
| PepsiCo, Inc.(PEP) | 28,703 | 32,446 | +3,743 | $3.89M | $4.11M | 0.46% | +$225.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,180 | 2,216 | +36 | $4.34M | $4.01M | 0.45% | -$322.3K |
| Wells Fargo & Company(WFC) | 49,762 | 49,958 | +196 | $4.11M | $4.00M | 0.44% | -$113.2K |
| Mastercard IncorporatedCL A(MA) | 7,423 | 7,084 | -339 | $3.81M | $3.91M | 0.43% | +$93.7K |
| Shopify Inc.CL A(SHOP) | 33,646 | 25,197 | -8,449 | $3.84M | $3.74M | 0.41% | -$105.0K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 29,812 | 34,878 | +5,066 | $3.55M | $3.73M | 0.41% | +$179.4K |
| Mondelez International, Inc.CL A(MDLZ) | 63,502 | 64,235 | +733 | $3.67M | $3.71M | 0.41% | +$41.1K |
| Medtronic plcSHS(MDT) | 38,323 | 41,545 | +3,222 | $3.00M | $3.58M | 0.40% | +$586.9K |
| Salesforce, Inc.(CRM) | 19,588 | 15,525 | -4,063 | $3.07M | $3.56M | 0.40% | +$495.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,965 | 19,117 | +17,152 | $244.5K | $3.51M | 0.39% | +$3.26M |
| The Walt Disney Company(DIS) | 35,097 | 33,287 | -1,810 | $3.38M | $3.49M | 0.39% | +$113.8K |
| Automatic Data Processing In | 4,350 | 13,014 | +8,664 | $974.1K | $3.36M | 0.37% | +$2.38M |
| Lam Research Corporation(LRCX) | 9,282 | 9,882 | +600 | $4.02M | $3.25M | 0.36% | -$775.8K |
| Merck & Co., Inc.(MRK) | 21,032 | 22,056 | +1,024 | $2.70M | $3.20M | 0.36% | +$502.3K |
| Exxonmobil Holdings Corp | 0 | 19,679 | +19,679 | $0 | $3.20M | 0.36% | +$3.20M |
| Advanced Micro Devices, Inc.(AMD) | 3,832 | 5,234 | +1,402 | $2.23M | $3.20M | 0.36% | +$975.9K |
| Caterpillar Inc.(CAT) | 3,505 | 3,877 | +372 | $3.73M | $3.14M | 0.35% | -$589.1K |
| Bank Of Amer Corp | 61,540 | 55,988 | -5,552 | $3.51M | $3.05M | 0.34% | -$459.1K |
| Marathon Petroleum Corporation(MPC) | 8,678 | 7,631 | -1,047 | $2.22M | $3.02M | 0.34% | +$798.9K |
| Abbott Laboratories | 3,877 | 30,091 | +26,214 | $351.9K | $2.97M | 0.33% | +$2.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,130 | 6,399 | +1,269 | $2.45M | $2.92M | 0.32% | +$469.2K |
| Pfizer Inc.(PFE) | 89,045 | 101,935 | +12,890 | $2.14M | $2.91M | 0.32% | +$763.0K |
| Novo Nordisk A/SADR(NVO) | 76,258 | 75,958 | -300 | $3.66M | $2.88M | 0.32% | -$776.2K |
| Vanguard Star FdsVG TL INTL STK F | 30,072 | 33,803 | +3,731 | $2.57M | $2.87M | 0.32% | +$301.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,874 | 4,078 | +204 | $2.66M | $2.86M | 0.32% | +$197.2K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 46,267 | 61,355 | +15,088 | $2.02M | $2.80M | 0.31% | +$771.3K |
| Unilever PLCADR(UL) | 45,772 | 45,652 | -120 | $2.75M | $2.77M | 0.31% | +$20.6K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 65,053 | 75,951 | +10,898 | $2.24M | $2.75M | 0.31% | +$503.7K |
| The Procter & Gamble Company(PG) | 16,812 | 18,810 | +1,998 | $2.47M | $2.73M | 0.30% | +$267.4K |
| Monster Beverage Corporation(MNST) | 30,215 | 63,971 | +33,756 | $2.90M | $2.66M | 0.30% | -$241.8K |
| Starbucks Corporation(SBUX) | 34,391 | 28,181 | -6,210 | $3.51M | $2.65M | 0.29% | -$866.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,258 | 4,874 | -384 | $2.61M | $2.55M | 0.28% | -$63.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,107 | 25,552 | +2,445 | $2.36M | $2.55M | 0.28% | +$186.9K |
| The Coca-Cola Company(KO) | 27,720 | 29,257 | +1,537 | $2.25M | $2.52M | 0.28% | +$265.6K |
| Corning Incorporated(GLW) | 12,502 | 16,009 | +3,507 | $3.19M | $2.46M | 0.27% | -$731.8K |
| U.S. Bancorp(USB) | 41,063 | 41,832 | +769 | $2.48M | $2.42M | 0.27% | -$64.0K |
| Palantir Technologies Inc.CL A(PLTR) | 11,791 | 12,832 | +1,041 | $1.38M | $2.40M | 0.27% | +$1.02M |
| AT&T Inc.(T) | 92,057 | 96,742 | +4,685 | $1.91M | $2.36M | 0.26% | +$454.9K |
| Costco Wholesale Corporation(COST) | 2,811 | 2,579 | -232 | $2.63M | $2.35M | 0.26% | -$281.7K |
| ConocoPhillips(COP) | 18,146 | 18,455 | +309 | $1.89M | $2.31M | 0.26% | +$423.2K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 75,027 | 77,797 | +2,770 | $2.25M | $2.30M | 0.26% | +$50.5K |
| ServiceNow, Inc.(NOW) | 20,704 | 17,114 | -3,590 | $2.06M | $2.29M | 0.25% | +$238.0K |
| Gilead Sciences, Inc.(GILD) | 15,449 | 15,350 | -99 | $1.95M | $2.29M | 0.25% | +$336.0K |
| Ishares TrEAFE VALUE ETF | 24,077 | 28,109 | +4,032 | $1.84M | $2.22M | 0.25% | +$381.5K |
| United Parcel Service, Inc.CL B(UPS) | 22,846 | 23,713 | +867 | $2.46M | $2.22M | 0.25% | -$240.2K |
| AbbVie Inc.(ABBV) | 17,712 | 8,444 | -9,268 | $4.46M | $2.21M | 0.25% | -$2.25M |
| CME Group Inc.(CME) | 8,154 | 8,077 | -77 | $1.80M | $2.12M | 0.23% | +$315.4K |
| The Home Depot, Inc.(HD) | 7,937 | 7,214 | -723 | $2.80M | $2.05M | 0.23% | -$747.0K |
| Invesco Qqq TrUNIT SER 1 | 5,121 | 2,732 | -2,389 | $3.77M | $2.02M | 0.22% | -$1.75M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,601 | 19,847 | +15,246 | $463.2K | $2.00M | 0.22% | +$1.54M |
| Space Exploration Techn CorpCL A | 9,300 | 13,168 | +3,868 | $1.59M | $1.99M | 0.22% | +$397.5K |
| TechnipFMC plc(FTI) | 28,154 | 28,771 | +617 | $1.87M | $1.95M | 0.22% | +$87.5K |
| Novartis AGADR(NVS) | 12,409 | 13,513 | +1,104 | $1.94M | $1.93M | 0.21% | -$18.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 33,976 | 37,845 | +3,869 | $1.72M | $1.91M | 0.21% | +$194.6K |