Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 21,569 | 22,377 | +808 | $16.15M | $17.14M | 9.39% | +$984.8K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 92,024 | 93,584 | +1,560 | $10.95M | $11.52M | 6.31% | +$568.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 76,882 | 81,615 | +4,733 | $7.43M | $7.91M | 4.33% | +$481.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 88,440 | 113,102 | +24,662 | $5.38M | $6.91M | 3.79% | +$1.54M |
| NVIDIA Corporation(NVDA) | 27,759 | 26,344 | -1,415 | $5.55M | $6.02M | 3.30% | +$462.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 114,012 | 118,623 | +4,611 | $5.35M | $5.50M | 3.01% | +$152.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,957 | 67,698 | +1,741 | $5.46M | $5.49M | 3.01% | +$30.5K |
| Apple Inc.(AAPL) | 16,287 | 15,908 | -379 | $4.71M | $5.30M | 2.90% | +$584.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 65,390 | 67,299 | +1,909 | $3.34M | $4.89M | 2.68% | +$1.55M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 119,240 | 119,150 | -90 | $5.03M | $4.78M | 2.62% | -$252.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 93,406 | 104,190 | +10,784 | $4.25M | $4.51M | 2.47% | +$262.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,850 | 5,904 | +54 | $4.02M | $4.14M | 2.27% | +$119.8K |
| Microsoft Corporation(MSFT) | 8,105 | 8,007 | -98 | $3.02M | $4.11M | 2.25% | +$1.08M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 79,589 | 67,758 | -11,831 | $4.17M | $3.44M | 1.88% | -$724.3K |
| The Coca-Cola Company(KO) | 35,343 | 35,507 | +164 | $2.87M | $3.06M | 1.67% | +$184.1K |
| Ishares TrCORE US AGGBD ET | 27,485 | 27,921 | +436 | $2.72M | $2.64M | 1.45% | -$80.8K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 19,584 | 22,782 | +3,198 | $2.41M | $2.40M | 1.31% | -$11.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,980 | 6,029 | +49 | $2.21M | $2.26M | 1.24% | +$43.3K |
| Alphabet Inc.CL A(GOOG) | 6,510 | 6,393 | -117 | $2.33M | $2.20M | 1.20% | -$126.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,390 | 27,156 | +2,766 | $1.85M | $2.05M | 1.12% | +$198.8K |
| Ishares Tr10 20 YR TRS ETF | 11,171 | 20,617 | +9,446 | $1.12M | $1.90M | 1.04% | +$779.3K |
| Amazon.com, Inc.(AMZN) | 7,620 | 7,581 | -39 | $1.82M | $1.89M | 1.03% | +$72.7K |
| Berkshire Hathaway Inc DelCL B | 3,754 | 3,710 | -44 | $1.88M | $1.85M | 1.01% | -$30.6K |
| Ishares TrMBS ETF | 26,011 | 19,900 | -6,111 | $2.46M | $1.78M | 0.98% | -$675.1K |
| Ishares TrCORE S P MCP ETF | 22,058 | 24,425 | +2,367 | $1.70M | $1.76M | 0.96% | +$56.5K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 39,016 | 38,913 | -103 | $1.88M | $1.75M | 0.96% | -$134.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,518 | 17,315 | +7,797 | $972.4K | $1.73M | 0.95% | +$753.9K |
| Meta Platforms, Inc.CL A(META) | 2,195 | 2,289 | +94 | $1.24M | $1.66M | 0.91% | +$423.5K |
| Ishares TrCore S&P Small Cap ETF | 11,274 | 11,086 | -188 | $1.67M | $1.51M | 0.83% | -$163.9K |
| Alphabet Inc.CL C(GOOG) | 4,425 | 4,271 | -154 | $1.56M | $1.46M | 0.80% | -$108.2K |
| Broadcom Inc.(AVGO) | 4,463 | 4,139 | -324 | $1.69M | $1.45M | 0.80% | -$232.3K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 30,866 | 30,790 | -76 | $1.47M | $1.43M | 0.78% | -$43.0K |
| Vanguard Bd Index FdsTotal Bond Market | 15,211 | 18,372 | +3,161 | $1.12M | $1.29M | 0.71% | +$172.2K |
| Schwab Strategic TrUS LCAP GR ETF | 34,326 | 33,950 | -376 | $1.16M | $1.22M | 0.67% | +$58.2K |
| JPMorgan Chase & Co.(JPM) | 3,665 | 3,528 | -137 | $1.20M | $1.17M | 0.64% | -$32.5K |
| Johnson & Johnson(JNJ) | 4,364 | 4,389 | +25 | $1.11M | $1.16M | 0.64% | +$53.5K |
| Visa Inc.CL A(V) | 3,248 | 3,180 | -68 | $1.11M | $1.14M | 0.63% | +$28.4K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 23,811 | 23,989 | +178 | $1.26M | $1.13M | 0.62% | -$123.3K |
| PACCAR Inc(PCAR) | 10,037 | 10,037 | 0 | $1.21M | $1.10M | 0.60% | -$103.5K |
| The Procter & Gamble Company(PG) | 8,142 | 7,477 | -665 | $1.19M | $1.09M | 0.59% | -$107.6K |
| Eli Lilly and Company(LLY) | 942 | 919 | -23 | $1.13M | $1.06M | 0.58% | -$66.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,372 | 1,388 | +16 | $1.02M | $1.06M | 0.58% | +$34.6K |
| Schwab Strategic TrUS Broad Market ETF | 34,060 | 33,053 | -1,007 | $986.4K | $968.8K | 0.53% | -$17.6K |
| Tesla, Inc.(TSLA) | 2,622 | 2,677 | +55 | $1.10M | $949.8K | 0.52% | -$153.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,915 | 19,966 | +51 | $663.0K | $945.2K | 0.52% | +$282.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,809 | 9,698 | -111 | $936.2K | $921.2K | 0.50% | -$15.0K |
| Micron Technology, Inc.(MU) | 732 | 795 | +63 | $844.9K | $846.8K | 0.46% | +$1.8K |
| Ishares TrNATIONAL MUN ETF | 8,857 | 8,361 | -496 | $953.2K | $845.3K | 0.46% | -$107.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,701 | 3,728 | +27 | $806.6K | $805.5K | 0.44% | -$1.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 32,496 | 32,496 | 0 | $787.1K | $783.8K | 0.43% | -$3.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 32,183 | 32,183 | 0 | $779.8K | $780.1K | 0.43% | +$322 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 33,044 | 31,058 | -1,986 | $834.4K | $775.2K | 0.42% | -$59.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,592 | 9,806 | +1,214 | $692.3K | $769.0K | 0.42% | +$76.7K |
| Broadstone Net Lease, Inc.(BNL) | 41,074 | 41,074 | 0 | $849.0K | $759.9K | 0.42% | -$89.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 30,343 | 14,142 | -16,201 | $1.63M | $755.2K | 0.41% | -$871.5K |
| Ishares TrTIPS BD ETF | 6,747 | 7,043 | +296 | $738.4K | $732.7K | 0.40% | -$5.6K |
| Schwab Strategic TrINTL EQTY ETF | 26,870 | 26,548 | -322 | $744.3K | $729.3K | 0.40% | -$15.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,005 | 1,137 | +132 | $583.8K | $695.6K | 0.38% | +$111.8K |
| Abacus Fcf Etf TrLEADERS ETF LEADERS ETF | 10,341 | 8,599 | -1,742 | $887.9K | $690.8K | 0.38% | -$197.1K |
| Ishares TrIBONDS DEC 29 | 30,253 | 30,253 | 0 | $700.7K | $686.4K | 0.38% | -$14.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 32,138 | 32,138 | 0 | $700.6K | $679.4K | 0.37% | -$21.2K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 28,448 | 28,447 | -1 | $723.7K | $667.7K | 0.37% | -$56.1K |
| Caterpillar Inc.(CAT) | 785 | 803 | +18 | $835.5K | $650.8K | 0.36% | -$184.8K |
| RTX Corporation(RTX) | 3,745 | 3,434 | -311 | $710.6K | $637.5K | 0.35% | -$73.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 30,078 | 30,078 | 0 | $626.8K | $603.4K | 0.33% | -$23.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 24,903 | 24,903 | 0 | $627.3K | $599.4K | 0.33% | -$27.9K |
| The Walt Disney Company(DIS) | 6,199 | 5,611 | -588 | $596.6K | $588.6K | 0.32% | -$8.1K |
| The Home Depot, Inc.(HD) | 2,289 | 2,056 | -233 | $807.2K | $585.0K | 0.32% | -$222.2K |
| Rollins, Inc.(ROL) | 18,805 | 18,790 | -15 | $784.9K | $566.0K | 0.31% | -$219.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,916 | 3,000 | +84 | $340.2K | $561.1K | 0.31% | +$220.9K |
| Invesco Qqq TrUNIT SER 1 | 566 | 757 | +191 | $417.0K | $560.3K | 0.31% | +$143.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,431 | 1,322 | -109 | $569.1K | $537.6K | 0.29% | -$31.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 317 | 292 | -25 | $630.3K | $528.7K | 0.29% | -$101.6K |
| General Dynamics Corporation(GD) | 1,677 | 1,587 | -90 | $593.9K | $526.6K | 0.29% | -$67.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 22,026 | 22,721 | +695 | $501.8K | $496.9K | 0.27% | -$4.8K |
| Starbucks Corporation(SBUX) | 5,633 | 5,186 | -447 | $575.7K | $487.3K | 0.27% | -$88.4K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 5,501 | 5,226 | -275 | $530.1K | $484.7K | 0.27% | -$45.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,324 | 1,680 | +356 | $401.4K | $478.0K | 0.26% | +$76.6K |
| Exxonmobil Holdings Corp | 2,853 | 2,915 | +62 | $390.1K | $474.4K | 0.26% | +$84.4K |
| Unilever PLCADR(UL) | 8,273 | 7,717 | -556 | $497.4K | $468.6K | 0.26% | -$28.7K |
| Medtronic plcSHS(MDT) | 5,676 | 5,310 | -366 | $444.0K | $458.2K | 0.25% | +$14.2K |
| Ishares TrCORE S P TTL STK | 2,738 | 2,739 | +1 | $449.7K | $455.4K | 0.25% | +$5.7K |
| Colgate-Palmolive Company(CL) | 5,693 | 5,278 | -415 | $522.0K | $450.3K | 0.25% | -$71.6K |
| Ishares TrGLOBAL TECH ETF | 2,270 | 2,977 | +707 | $328.0K | $441.3K | 0.24% | +$113.3K |
| Diageo plcADR(DEO) | 5,514 | 5,117 | -397 | $443.2K | $438.0K | 0.24% | -$5.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 20,302 | 20,302 | 0 | $439.5K | $430.9K | 0.24% | -$8.6K |
| Honeywell Intl Inc | 2,364 | 2,033 | -331 | $529.3K | $428.9K | 0.23% | -$100.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 22,488 | 22,488 | 0 | $439.4K | $427.0K | 0.23% | -$12.4K |
| Strategy IncCL A(MSTR) | 2,812 | 2,780 | -32 | $244.4K | $425.6K | 0.23% | +$181.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 21,577 | 21,795 | +218 | $435.6K | $424.3K | 0.23% | -$11.3K |
| Chevron Corporation(CVX) | 2,058 | 2,066 | +8 | $341.1K | $421.9K | 0.23% | +$80.8K |
| Walmart Inc.(WMT) | 3,985 | 3,847 | -138 | $451.3K | $399.7K | 0.22% | -$51.6K |
| Mastercard IncorporatedCL A(MA) | 719 | 718 | -1 | $369.3K | $396.0K | 0.22% | +$26.7K |
| Novo Nordisk A/SADR(NVO) | 11,151 | 10,236 | -915 | $534.6K | $388.1K | 0.21% | -$146.5K |
| Costco Wholesale Corporation(COST) | 452 | 422 | -30 | $422.8K | $384.2K | 0.21% | -$38.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,336 | 1,649 | +313 | $324.6K | $380.9K | 0.21% | +$56.3K |
| Ishares TrUS DIGI REAL ETF | 2,437 | 3,310 | +873 | $291.8K | $372.2K | 0.20% | +$80.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,717 | 5,239 | +1,522 | $264.8K | $369.9K | 0.20% | +$105.1K |
| Ishares TrU S TECH ETF | 1,452 | 1,396 | -56 | $366.2K | $369.8K | 0.20% | +$3.6K |
| Union Pacific Corporation(UNP) | 1,449 | 1,352 | -97 | $394.1K | $367.9K | 0.20% | -$26.2K |