Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 89,024 | 88,229 | -795 | $17.81M | $20.15M | 13.50% | +$2.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,880 | 10,880 | 0 | $8.15M | $8.30M | 5.56% | +$151.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 207,939 | 209,439 | +1,500 | $8.36M | $8.23M | 5.52% | -$128.2K |
| Apple Inc.(AAPL) | 23,232 | 21,730 | -1,502 | $6.72M | $7.24M | 4.85% | +$514.3K |
| Vanguard Index FdsS P 500 ETF SHS | 10,032 | 9,821 | -211 | $6.89M | $6.88M | 4.61% | -$7.0K |
| Microsoft Corporation(MSFT) | 10,570 | 10,154 | -416 | $3.94M | $5.21M | 3.49% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 19,363 | 19,539 | +176 | $4.61M | $4.87M | 3.26% | +$253.3K |
| Alphabet Inc.CL A(GOOG) | 11,196 | 10,802 | -394 | $4.00M | $3.72M | 2.49% | -$284.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 61,101 | 62,673 | +1,572 | $3.56M | $3.61M | 2.42% | +$51.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 43,523 | 44,727 | +1,204 | $3.60M | $3.50M | 2.35% | -$94.6K |
| Alphabet Inc.CL C(GOOG) | 10,584 | 9,647 | -937 | $3.74M | $3.29M | 2.20% | -$452.5K |
| Meta Platforms, Inc.CL A(META) | 3,947 | 3,952 | +5 | $2.22M | $2.87M | 1.92% | +$642.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,460 | 33,631 | -829 | $2.46M | $2.37M | 1.59% | -$80.6K |
| Micron Technology, Inc.(MU) | 2,192 | 2,095 | -97 | $2.53M | $2.23M | 1.49% | -$298.8K |
| Broadcom Inc.(AVGO) | 5,991 | 5,772 | -219 | $2.26M | $2.03M | 1.36% | -$235.9K |
| Vanguard Bd Index FdsTotal Bond Market | 24,624 | 25,274 | +650 | $1.81M | $1.77M | 1.19% | -$34.7K |
| JPMorgan Chase & Co.(JPM) | 5,420 | 5,340 | -80 | $1.77M | $1.77M | 1.18% | -$7.3K |
| Applied Matls Inc | 3,121 | 2,993 | -128 | $2.26M | $1.53M | 1.03% | -$725.9K |
| Walmart Inc.(WMT) | 11,607 | 11,554 | -53 | $1.31M | $1.20M | 0.80% | -$113.9K |
| Tesla, Inc.(TSLA) | 3,799 | 3,380 | -419 | $1.60M | $1.20M | 0.80% | -$398.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,005 | 1,905 | -100 | $1.16M | $1.17M | 0.78% | +$678 |
| Eli Lilly and Company(LLY) | 1,085 | 1,006 | -79 | $1.30M | $1.16M | 0.78% | -$137.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 620 | 604 | -16 | $1.23M | $1.09M | 0.73% | -$139.2K |
| Intel Corporation(INTC) | 9,442 | 8,834 | -608 | $1.32M | $1.06M | 0.71% | -$256.3K |
| Visa Inc.CL A(V) | 2,789 | 2,747 | -42 | $956.9K | $987.1K | 0.66% | +$30.2K |
| Ishares TrRUSSELL 2000 ETF | 3,300 | 3,444 | +144 | $991.5K | $957.1K | 0.64% | -$34.4K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 19,663 | 19,620 | -43 | $961.1K | $948.6K | 0.64% | -$12.5K |
| Lam Research Corporation(LRCX) | 2,757 | 2,717 | -40 | $1.20M | $892.6K | 0.60% | -$302.8K |
| Mastercard IncorporatedCL A(MA) | 1,555 | 1,515 | -40 | $798.6K | $835.5K | 0.56% | +$36.8K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 10,380 | 10,380 | 0 | $757.0K | $768.7K | 0.51% | +$11.7K |
| Johnson & Johnson(JNJ) | 2,945 | 2,868 | -77 | $747.9K | $759.3K | 0.51% | +$11.3K |
| Berkshire Hathaway Inc DelCL B | 1,568 | 1,513 | -55 | $784.6K | $753.4K | 0.50% | -$31.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.50% | -$1.8K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 14,308 | 14,308 | 0 | $733.0K | $741.7K | 0.50% | +$8.7K |
| Celestica Inc.(CLS) | 2,055 | 2,021 | -34 | $749.7K | $730.5K | 0.49% | -$19.2K |
| Shopify Inc.CL A(SHOP) | 4,629 | 4,590 | -39 | $528.5K | $680.8K | 0.46% | +$152.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 992 | 992 | 0 | $699.4K | $651.5K | 0.44% | -$47.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,129 | 16,208 | +79 | $655.5K | $643.8K | 0.43% | -$11.7K |
| Merck & Co., Inc.(MRK) | 4,571 | 4,354 | -217 | $591.2K | $632.7K | 0.42% | +$41.4K |
| Williams-Sonoma, Inc.(WSM) | 2,737 | 2,725 | -12 | $638.0K | $621.1K | 0.42% | -$16.9K |
| Cisco Systems, Inc.(CSCO) | 5,973 | 5,721 | -252 | $701.6K | $615.8K | 0.41% | -$85.8K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 3,261 | 3,208 | -53 | $609.4K | $609.9K | 0.41% | +$517 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 6,864 | 6,864 | 0 | $618.4K | $577.1K | 0.39% | -$41.3K |
| The Goldman Sachs Group, Inc.(GS) | 631 | 623 | -8 | $638.2K | $560.9K | 0.38% | -$77.3K |
| Equinix, Inc.(EQIX) | 549 | 551 | +2 | $572.3K | $557.4K | 0.37% | -$14.9K |
| Novartis AGADR(NVS) | 3,996 | 3,843 | -153 | $626.3K | $547.9K | 0.37% | -$78.4K |
| Ishares TrRUS TP200 GR ETF | 1,851 | 1,851 | 0 | $537.9K | $545.9K | 0.37% | +$7.9K |
| Verizon Communications Inc.(VZ) | 13,249 | 11,892 | -1,357 | $561.0K | $545.5K | 0.37% | -$15.5K |
| Palo Alto Networks, Inc.(PANW) | 1,407 | 1,368 | -39 | $479.8K | $543.5K | 0.36% | +$63.7K |
| Ishares TrCORE S P MCP ETF | 7,540 | 7,540 | 0 | $581.4K | $542.5K | 0.36% | -$38.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,030 | 9,035 | +5 | $539.0K | $535.9K | 0.36% | -$3.1K |
| Wells Fargo & Company(WFC) | 6,604 | 6,571 | -33 | $545.8K | $526.0K | 0.35% | -$19.7K |
| Citigroup Inc.(C) | 4,085 | 3,969 | -116 | $571.7K | $513.9K | 0.34% | -$57.8K |
| HSBC Holdings plcADR(HSBC) | 5,194 | 5,070 | -124 | $493.9K | $503.5K | 0.34% | +$9.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,768 | 1,768 | 0 | $535.9K | $503.0K | 0.34% | -$32.9K |
| American Express Company(AXP) | 1,655 | 1,647 | -8 | $559.8K | $500.9K | 0.34% | -$59.0K |
| Exxonmobil Holdings Corp | 0 | 3,064 | +3,064 | $0 | $498.8K | 0.33% | +$498.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 3,300 | 2,675 | -625 | $597.8K | $498.4K | 0.33% | -$99.4K |
| Hewlett Packard Enterprise Company(HPE) | 7,987 | 7,766 | -221 | $361.5K | $496.2K | 0.33% | +$134.8K |
| AbbVie Inc.(ABBV) | 1,941 | 1,870 | -71 | $488.4K | $489.2K | 0.33% | +$740 |
| Banco Santander, S.A.ADR(SAN) | 35,297 | 34,862 | -435 | $487.1K | $482.1K | 0.32% | -$5.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,958 | 2,961 | +3 | $464.4K | $467.5K | 0.31% | +$3.1K |
| Schwab Strategic TrUS SML CAP ETF | 14,000 | 14,000 | 0 | $505.8K | $456.8K | 0.31% | -$49.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 6,750 | 6,750 | 0 | $435.4K | $444.6K | 0.30% | +$9.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,103 | 8,103 | 0 | $443.2K | $438.9K | 0.29% | -$4.3K |
| Altria Group, Inc.(MO) | 6,802 | 6,392 | -410 | $496.6K | $430.4K | 0.29% | -$66.2K |
| Flexshares TrNRTRN TR MRN GBL MORNSTAR UPSTR | 9,438 | 8,098 | -1,340 | $465.1K | $427.1K | 0.29% | -$38.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 15,828 | 15,124 | -704 | $396.6K | $421.5K | 0.28% | +$24.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 3,544 | 3,544 | 0 | $433.4K | $421.1K | 0.28% | -$12.3K |
| McDonald's Corporation(MCD) | 1,889 | 1,820 | -69 | $510.6K | $420.3K | 0.28% | -$90.3K |
| Amgen Inc.(AMGN) | 1,004 | 988 | -16 | $363.6K | $416.5K | 0.28% | +$52.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 817 | 817 | 0 | $427.9K | $415.5K | 0.28% | -$12.5K |
| Seagate Technology Hldngs Pl ORD SHS | 461 | 449 | -12 | $445.2K | $414.1K | 0.28% | -$31.1K |
| Gilead Sciences, Inc.(GILD) | 2,749 | 2,709 | -40 | $347.3K | $403.8K | 0.27% | +$56.5K |
| Energy Vault Holdings, Inc.(NRGV) | 101,039 | 101,039 | 0 | $475.9K | $401.1K | 0.27% | -$74.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,195 | 2,136 | -59 | $256.1K | $399.6K | 0.27% | +$143.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,316 | 4,316 | 0 | $348.8K | $384.6K | 0.26% | +$35.7K |
| Arista Networks, Inc.(ANET) | 1,936 | 1,848 | -88 | $328.9K | $376.2K | 0.25% | +$47.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 6,980 | 6,980 | 0 | $368.3K | $375.2K | 0.25% | +$6.9K |
| Netflix, Inc.(NFLX) | 5,667 | 5,385 | -282 | $404.6K | $374.7K | 0.25% | -$29.9K |
| Philip Morris International Inc.(PM) | 2,080 | 1,943 | -137 | $379.4K | $370.8K | 0.25% | -$8.6K |
| Phillips 66(PSX) | 1,495 | 1,446 | -49 | $252.7K | $369.2K | 0.25% | +$116.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,038 | 4,039 | +1 | $347.8K | $364.0K | 0.24% | +$16.2K |
| Manulife Financial Corporation(MFC) | 8,687 | 8,509 | -178 | $351.9K | $362.4K | 0.24% | +$10.5K |
| nVent Electric plcSHS(NVT) | 2,227 | 2,227 | 0 | $377.7K | $357.1K | 0.24% | -$20.6K |
| Copa Holdings, S.A.CL A(CPA) | 2,909 | 2,660 | -249 | $452.6K | $350.7K | 0.23% | -$101.8K |
| Shell plcADS(SHEL) | 3,837 | 3,677 | -160 | $297.5K | $349.5K | 0.23% | +$52.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 4,456 | 4,456 | 0 | $361.2K | $348.9K | 0.23% | -$12.3K |
| AstraZeneca PLC(AZN) | 2,129 | 2,146 | +17 | $403.7K | $346.6K | 0.23% | -$57.1K |
| Invesco Qqq TrUNIT SER 1 | 467 | 467 | 0 | $343.9K | $345.5K | 0.23% | +$1.6K |
| Chevron Corporation(CVX) | 1,727 | 1,671 | -56 | $286.3K | $341.2K | 0.23% | +$55.0K |
| Millicom Intl Cellular S A COM STK | 4,094 | 3,899 | -195 | $371.6K | $339.8K | 0.23% | -$31.8K |
| Texas Instruments Incorporated(TXN) | 1,220 | 1,206 | -14 | $363.6K | $337.8K | 0.23% | -$25.8K |
| Western Digital Corporation(WDC) | 784 | 740 | -44 | $500.8K | $336.3K | 0.23% | -$164.5K |
| General Motors Company(GM) | 4,569 | 4,357 | -212 | $352.2K | $335.5K | 0.22% | -$16.7K |
| AppFolio, Inc.CL A(APPF) | 1,612 | 1,666 | +54 | $258.5K | $334.1K | 0.22% | +$75.6K |
| Sandisk Corporation(SNDK) | 220 | 192 | -28 | $500.2K | $334.1K | 0.22% | -$166.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 644 | 637 | -7 | $319.9K | $333.0K | 0.22% | +$13.1K |
| QUALCOMM Incorporated(QCOM) | 1,746 | 1,764 | +18 | $322.6K | $324.6K | 0.22% | +$2.0K |
| UBS Group AGSHS(UBS) | 6,980 | 6,737 | -243 | $345.9K | $324.3K | 0.22% | -$21.7K |