Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 156,230 | 152,523 | -3,707 | $107.30M | $106.90M | 28.21% | -$403.2K |
| Invesco Qqq TrUNIT SER 1 | 89,921 | 89,242 | -679 | $66.22M | $66.02M | 17.42% | -$199.2K |
| Ishares TrCORE S P MCP ETF | 532,055 | 508,028 | -24,027 | $41.03M | $36.55M | 9.65% | -$4.47M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 498,563 | 567,500 | +68,937 | $24.57M | $27.72M | 7.32% | +$3.15M |
| Ishares TrCore S&P Small Cap ETF | 170,022 | 164,055 | -5,967 | $25.22M | $22.32M | 5.89% | -$2.90M |
| Vanguard Index FdsMRNGSTR VAL ETF | 63,607 | 61,673 | -1,934 | $13.86M | $13.33M | 3.52% | -$535.6K |
| Vanguard Index FdsMRNGSTR SM CP GR | 29,920 | 27,589 | -2,331 | $10.94M | $9.32M | 2.46% | -$1.62M |
| Ishares TrRussell 1000 Growth ETF | 55,869 | 62,281 | +6,412 | $6.94M | $7.80M | 2.06% | +$864.1K |
| Berkshire Hathaway Inc DelCL B | 15,298 | 15,512 | +214 | $7.66M | $7.72M | 2.04% | +$69.2K |
| Exxonmobil Holdings Corp | 0 | 44,296 | +44,296 | $0 | $7.21M | 1.90% | +$7.21M |
| Apple Inc.(AAPL) | 19,923 | 19,328 | -595 | $5.77M | $6.44M | 1.70% | +$671.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 64,153 | 62,797 | -1,356 | $4.57M | $4.43M | 1.17% | -$136.8K |
| iShares Gold TrustISHARES NEW(IAU) | 19,447 | 45,561 | +26,114 | $1.47M | $3.56M | 0.94% | +$2.09M |
| Ishares TrRussell 1000 Value ETF | 10,962 | 10,962 | 0 | $2.66M | $2.72M | 0.72% | +$60.3K |
| Microsoft Corporation(MSFT) | 5,205 | 5,250 | +45 | $1.94M | $2.69M | 0.71% | +$751.2K |
| International Business Machines Corporation(IBM) | 11,683 | 11,741 | +58 | $3.29M | $2.58M | 0.68% | -$703.3K |
| Vanguard Index FdsMRNGSTR MD CP GR | 8,559 | 8,254 | -305 | $2.62M | $2.41M | 0.64% | -$210.7K |
| Vanguard Specialized FundsDIV APP ETF | 10,313 | 10,313 | 0 | $2.44M | $2.41M | 0.64% | -$34.1K |
| Alphabet Inc.CL C(GOOG) | 6,733 | 6,900 | +167 | $2.38M | $2.35M | 0.62% | -$27.8K |
| Ishares TrRUSSELL 2000 ETF | 8,202 | 8,143 | -59 | $2.46M | $2.26M | 0.60% | -$201.4K |
| Amazon.com, Inc.(AMZN) | 8,298 | 8,398 | +100 | $1.98M | $2.09M | 0.55% | +$114.6K |
| QUALCOMM Incorporated(QCOM) | 10,308 | 10,356 | +48 | $1.90M | $1.91M | 0.50% | +$989 |
| Vanguard Index FdsMRNGSTR SML CP V | 9,161 | 7,876 | -1,285 | $2.23M | $1.82M | 0.48% | -$406.4K |
| NVIDIA Corporation(NVDA) | 9,725 | 7,673 | -2,052 | $1.95M | $1.75M | 0.46% | -$193.6K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 43,569 | 41,223 | -2,346 | $1.79M | $1.74M | 0.46% | -$48.2K |
| JPMorgan Chase & Co.(JPM) | 4,928 | 4,968 | +40 | $1.61M | $1.64M | 0.43% | +$30.6K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 0 | 59,526 | +59,526 | $0 | $1.43M | 0.38% | +$1.43M |
| The Procter & Gamble Company(PG) | 9,548 | 9,417 | -131 | $1.40M | $1.37M | 0.36% | -$31.9K |
| Alphabet Inc.CL A(GOOG) | 4,006 | 3,966 | -40 | $1.43M | $1.36M | 0.36% | -$67.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 7,110 | 6,794 | -316 | $1.40M | $1.33M | 0.35% | -$76.4K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 11,655 | +11,655 | $0 | $1.33M | 0.35% | +$1.33M |
| Vanguard Index FdsMRNGSTR MID CAP | 15,880 | 15,880 | 0 | $1.28M | $1.25M | 0.33% | -$34.1K |
| Ishares TrRUS 1000 ETF | 2,926 | 2,926 | 0 | $1.20M | $1.22M | 0.32% | +$19.4K |
| Visa Inc.CL A(V) | 3,537 | 3,259 | -278 | $1.21M | $1.17M | 0.31% | -$42.2K |
| KLA Corporation(KLAC) | 6,000 | 6,000 | 0 | $1.81M | $1.17M | 0.31% | -$640.7K |
| NextEra Energy, Inc.(NEE) | 14,085 | 14,120 | +35 | $1.24M | $1.07M | 0.28% | -$166.7K |
| Johnson & Johnson(JNJ) | 3,922 | 3,940 | +18 | $996.1K | $1.04M | 0.28% | +$47.1K |
| Vanguard World FdESG US STK ETF | 7,846 | 6,837 | -1,009 | $1.04M | $926.7K | 0.24% | -$110.9K |
| Eli Lilly and Company(LLY) | 730 | 786 | +56 | $876.1K | $909.6K | 0.24% | +$33.5K |
| Caterpillar Inc.(CAT) | 1,071 | 1,001 | -70 | $1.14M | $811.9K | 0.21% | -$328.6K |
| GE Aerospace(GE) | 2,154 | 2,144 | -10 | $805.2K | $669.5K | 0.18% | -$135.6K |
| Automatic Data Processing In | 2,566 | 2,566 | 0 | $574.7K | $662.2K | 0.17% | +$87.5K |
| Chevron Corporation(CVX) | 3,133 | 3,112 | -21 | $519.3K | $635.6K | 0.17% | +$116.3K |
| GE Vernova Inc.(GEV) | 523 | 601 | +78 | $614.6K | $571.6K | 0.15% | -$43.0K |
| Vanguard World FdESG INTL STK ETF | 6,598 | 6,598 | 0 | $543.3K | $534.9K | 0.14% | -$8.4K |
| Vanguard Index FdsREAL ESTATE ETF | 5,619 | 5,899 | +280 | $541.8K | $528.7K | 0.14% | -$13.1K |
| Aflac Incorporated(AFL) | 4,735 | 4,712 | -23 | $555.2K | $526.7K | 0.14% | -$28.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 813 | 631 | -182 | $607.0K | $481.0K | 0.13% | -$125.9K |
| Ishares TrRussell 2000 Value ETF | 2,278 | 2,279 | +1 | $504.0K | $477.4K | 0.13% | -$26.5K |
| Ishares TrCORE S P500 ETF | 622 | 614 | -8 | $465.4K | $469.8K | 0.12% | +$4.4K |
| RTX Corporation(RTX) | 2,495 | 2,474 | -21 | $473.4K | $459.3K | 0.12% | -$14.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,901 | 7,901 | 0 | $459.8K | $454.8K | 0.12% | -$5.1K |
| The Home Depot, Inc.(HD) | 1,542 | 1,533 | -9 | $543.8K | $436.1K | 0.12% | -$107.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,875 | 9,139 | -736 | $328.7K | $432.6K | 0.11% | +$103.9K |
| Meta Platforms, Inc.CL A(META) | 625 | 559 | -66 | $352.0K | $405.4K | 0.11% | +$53.3K |
| Northrop Grumman Corporation(NOC) | 787 | 787 | 0 | $400.7K | $380.5K | 0.10% | -$20.2K |
| AT&T Inc.(T) | 14,653 | 15,096 | +443 | $303.3K | $368.3K | 0.10% | +$65.0K |
| Walmart Inc.(WMT) | 3,721 | 3,530 | -191 | $421.4K | $366.8K | 0.10% | -$54.6K |
| Verizon Communications Inc.(VZ) | 7,474 | 7,123 | -351 | $316.5K | $326.7K | 0.09% | +$10.3K |
| Schwab Strategic TrINTL EQTY ETF | 14,037 | 11,824 | -2,213 | $388.8K | $324.8K | 0.09% | -$64.0K |
| Leidos Holdings, Inc.(LDOS) | 3,674 | 2,474 | -1,200 | $378.3K | $301.4K | 0.08% | -$76.9K |
| Oracle Corporation(ORCL) | 2,306 | 2,122 | -184 | $337.9K | $291.4K | 0.08% | -$46.6K |
| Ishares TrCORE US AGGBD ET | 3,996 | 2,978 | -1,018 | $395.5K | $281.5K | 0.07% | -$114.0K |
| American Express Company(AXP) | 919 | 919 | 0 | $310.9K | $279.5K | 0.07% | -$31.4K |
| McDonald's Corporation(MCD) | 1,207 | 1,208 | +1 | $326.2K | $279.0K | 0.07% | -$47.2K |
| Linde plcSHS(LIN) | 575 | 563 | -12 | $298.1K | $267.0K | 0.07% | -$31.1K |
| Dominion Energy, Inc.(D) | 4,332 | 4,353 | +21 | $295.9K | $263.5K | 0.07% | -$32.4K |
| AbbVie Inc.(ABBV) | 930 | 926 | -4 | $234.0K | $242.3K | 0.06% | +$8.3K |
| Stryker Corporation(SYK) | 825 | 818 | -7 | $259.7K | $225.3K | 0.06% | -$34.5K |
| Schwab Strategic TrUS MID CAP ETF | 6,618 | 6,618 | 0 | $244.0K | $225.1K | 0.06% | -$18.9K |
| UnitedHealth Group Incorporated(UNH) | 635 | 599 | -36 | $263.7K | $219.7K | 0.06% | -$44.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,931 | 2,423 | -508 | $252.5K | $218.3K | 0.06% | -$34.1K |
| Tesla, Inc.(TSLA) | 628 | 599 | -29 | $264.3K | $212.7K | 0.06% | -$51.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,974 | +1,974 | $0 | $212.5K | 0.06% | +$212.5K |
| Philip Morris International Inc.(PM) | 0 | 1,104 | +1,104 | $0 | $210.7K | 0.06% | +$210.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 582 | 562 | -20 | $215.4K | $210.4K | 0.06% | -$5.0K |
| The Walt Disney Company(DIS) | 2,116 | 1,982 | -134 | $203.7K | $207.9K | 0.05% | +$4.3K |
| The Cigna Group(CI) | 761 | 761 | 0 | $209.8K | $206.9K | 0.05% | -$2.9K |
| Snowflake Inc.(SNOW) | 0 | 609 | +609 | $0 | $206.8K | 0.05% | +$206.8K |
| The Coca-Cola Company(KO) | 0 | 2,387 | +2,387 | $0 | $205.5K | 0.05% | +$205.5K |
| HCA Healthcare, Inc.(HCA) | 0 | 477 | +477 | $0 | $203.5K | 0.05% | +$203.5K |
| Huntington Bancshares Incorporated(HBAN) | 10,385 | 10,385 | 0 | $184.1K | $158.5K | 0.04% | -$25.7K |
| Bny Mellon Strategic Mun Bd | 15,847 | 16,104 | +257 | $97.5K | $83.9K | 0.02% | -$13.6K |
| Marti Technologies, Inc.CL A(MRT) | 35,000 | 35,000 | 0 | $45.9K | $67.9K | 0.02% | +$22.1K |
| Exxon Mobil Corp | 46,486 | 0 | -46,486 | $6.36M | $0 | — | -$6.36M |
| M&T Bank Corporation(MTB) | 908 | 0 | -908 | $216.1K | $0 | — | -$216.1K |