Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 103,045 | 102,691 | -354 | $76.95M | $78.32M | 15.69% | +$1.36M |
| Schwab Strategic TrUS Broad Market ETF | 1,789,502 | 1,771,568 | -17,934 | $51.82M | $51.92M | 10.40% | +$100.7K |
| Vanguard Index FdsS P 500 ETF SHS | 70,396 | 71,814 | +1,418 | $48.35M | $50.33M | 10.08% | +$1.98M |
| Invesco Qqq TrUNIT SER 1 | 39,468 | 39,842 | +374 | $29.06M | $29.47M | 5.90% | +$409.9K |
| Apple Inc.(AAPL) | 55,983 | 55,686 | -297 | $16.20M | $18.54M | 3.71% | +$2.35M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 29,261 | 29,752 | +491 | $15.29M | $15.13M | 3.03% | -$155.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 156,854 | 162,913 | +6,059 | $14.67M | $14.74M | 2.95% | +$71.3K |
| Capital Group Core BalancedSHS SHS | 320,084 | 338,640 | +18,556 | $12.15M | $12.45M | 2.49% | +$294.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 42,847 | 42,861 | +14 | $12.99M | $12.19M | 2.44% | -$794.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 224,604 | 203,358 | -21,246 | $12.63M | $11.65M | 2.33% | -$972.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 108,116 | 112,242 | +4,126 | $9.31M | $10.11M | 2.03% | +$801.0K |
| Vanguard Index FdsMRNGSTR SM CP GR | 28,535 | 27,352 | -1,183 | $10.44M | $9.24M | 1.85% | -$1.19M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 228,670 | 215,379 | -13,291 | $8.74M | $8.52M | 1.71% | -$221.7K |
| Microsoft Corporation(MSFT) | 13,123 | 12,936 | -187 | $4.90M | $6.63M | 1.33% | +$1.74M |
| Vanguard Index FdsMRNGSTR MID CAP | 80,127 | 78,436 | -1,691 | $6.46M | $6.15M | 1.23% | -$304.9K |
| Caterpillar Inc.(CAT) | 7,312 | 7,096 | -216 | $7.79M | $5.75M | 1.15% | -$2.03M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 52,501 | 56,848 | +4,347 | $5.29M | $5.72M | 1.14% | +$423.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 38,870 | 42,079 | +3,209 | $4.65M | $5.29M | 1.06% | +$642.2K |
| Berkshire Hathaway Inc DelCL B | 9,608 | 9,435 | -173 | $4.81M | $4.70M | 0.94% | -$109.6K |
| Xcel Energy Inc.(XEL) | 66,325 | 65,941 | -384 | $5.33M | $4.65M | 0.93% | -$678.4K |
| General Mills, Inc.(GIS) | 123,249 | 123,764 | +515 | $4.29M | $3.98M | 0.80% | -$308.8K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 116,288 | 120,480 | +4,192 | $3.77M | $3.92M | 0.78% | +$148.4K |
| Ishares TrCORE US AGGBD ET | 52,527 | 41,161 | -11,366 | $5.20M | $3.89M | 0.78% | -$1.31M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 88,225 | 86,030 | -2,195 | $3.92M | $3.83M | 0.77% | -$95.9K |
| Johnson & Johnson(JNJ) | 12,672 | 12,740 | +68 | $3.22M | $3.37M | 0.68% | +$154.4K |
| Deere & Company(DE) | 4,685 | 4,684 | -1 | $2.97M | $3.15M | 0.63% | +$173.2K |
| Amazon.com, Inc.(AMZN) | 11,887 | 11,960 | +73 | $2.83M | $2.98M | 0.60% | +$146.7K |
| Meta Platforms, Inc.CL A(META) | 3,912 | 3,828 | -84 | $2.20M | $2.78M | 0.56% | +$572.2K |
| Oracle Corporation(ORCL) | 20,415 | 20,072 | -343 | $2.99M | $2.76M | 0.55% | -$235.9K |
| Public Storage(PSA) | 9,146 | 9,645 | +499 | $2.91M | $2.73M | 0.55% | -$183.3K |
| Ishares TrNATIONAL MUN ETF | 25,834 | 26,874 | +1,040 | $2.78M | $2.72M | 0.54% | -$63.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,337 | 8,510 | +173 | $2.49M | $2.69M | 0.54% | +$197.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,214 | 8,227 | +1,013 | $2.60M | $2.64M | 0.53% | +$37.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,254 | 6,922 | +668 | $2.48M | $2.52M | 0.51% | +$44.1K |
| UnitedHealth Group Incorporated(UNH) | 6,738 | 6,635 | -103 | $2.80M | $2.44M | 0.49% | -$364.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 43,522 | 47,863 | +4,341 | $2.14M | $2.34M | 0.47% | +$193.3K |
| Vanguard Index FdsREAL ESTATE ETF | 25,257 | 25,057 | -200 | $2.44M | $2.25M | 0.45% | -$189.7K |
| Alphabet Inc.CL A(GOOG) | 6,495 | 6,480 | -15 | $2.32M | $2.23M | 0.45% | -$91.4K |
| 3M Company(MMM) | 13,244 | 13,244 | 0 | $2.14M | $2.17M | 0.44% | +$29.7K |
| Merck & Co., Inc.(MRK) | 14,854 | 14,482 | -372 | $1.91M | $2.10M | 0.42% | +$195.6K |
| Ishares TrCORE S P MCP ETF | 28,275 | 28,265 | -10 | $2.18M | $2.03M | 0.41% | -$146.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 5,581 | 5,581 | 0 | $1.92M | $1.96M | 0.39% | +$44.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,329 | 14,092 | +1,763 | $1.62M | $1.83M | 0.37% | +$210.8K |
| KLA Corporation(KLAC) | 9,300 | 9,300 | 0 | $2.81M | $1.81M | 0.36% | -$993.1K |
| Ishares TrCORE S P500 ETF | 2,374 | 2,364 | -10 | $1.78M | $1.81M | 0.36% | +$32.4K |
| Schwab Strategic TrUS LRG CAP ETF | 60,180 | 60,226 | +46 | $1.77M | $1.81M | 0.36% | +$35.7K |
| NVIDIA Corporation(NVDA) | 7,659 | 7,733 | +74 | $1.53M | $1.77M | 0.35% | +$233.6K |
| Emerson Electric Co.(EMR) | 11,297 | 11,299 | +2 | $1.62M | $1.75M | 0.35% | +$135.3K |
| Quest Diagnostics Incorporated(DGX) | 7,300 | 7,300 | 0 | $1.55M | $1.70M | 0.34% | +$154.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 7,654 | 7,628 | -26 | $1.67M | $1.65M | 0.33% | -$19.8K |
| Ecolab Inc.(ECL) | 5,554 | 5,552 | -2 | $1.55M | $1.52M | 0.31% | -$22.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,052 | 4,032 | -20 | $1.50M | $1.51M | 0.30% | +$9.6K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 28,089 | 30,621 | +2,532 | $1.33M | $1.45M | 0.29% | +$126.6K |
| Darden Restaurants, Inc.(DRI) | 7,058 | 7,058 | 0 | $1.45M | $1.36M | 0.27% | -$90.1K |
| Alphabet Inc.CL C(GOOG) | 4,037 | 3,967 | -70 | $1.43M | $1.35M | 0.27% | -$74.6K |
| Schwab Strategic TrUS AGGREGATE B | 59,891 | 60,535 | +644 | $1.39M | $1.34M | 0.27% | -$47.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 10,233 | 10,488 | +255 | $1.22M | $1.29M | 0.26% | +$73.2K |
| Ishares TrCore S&P Small Cap ETF | 9,141 | 9,125 | -16 | $1.36M | $1.24M | 0.25% | -$114.4K |
| Applied Matls Inc | 2,369 | 2,371 | +2 | $1.71M | $1.21M | 0.24% | -$500.4K |
| Vanguard Index FdsMRNGSTR MD CP GR | 5,443 | 4,085 | -1,358 | $1.67M | $1.19M | 0.24% | -$474.0K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 36,125 | 35,475 | -650 | $1.32M | $1.18M | 0.24% | -$141.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,125 | 6,216 | +91 | $714.6K | $1.16M | 0.23% | +$448.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,877 | 13,667 | -210 | $1.10M | $1.12M | 0.22% | +$21.0K |
| JPMorgan Chase & Co.(JPM) | 3,325 | 3,331 | +6 | $1.09M | $1.10M | 0.22% | +$13.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 17,194 | 17,235 | +41 | $1.16M | $1.09M | 0.22% | -$75.2K |
| Target Corporation(TGT) | 4,786 | 6,924 | +2,138 | $625.1K | $1.08M | 0.22% | +$459.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,112 | 15,023 | -1,089 | $1.15M | $1.06M | 0.21% | -$87.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,140 | 4,132 | -8 | $979.5K | $964.0K | 0.19% | -$15.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 36,252 | 36,661 | +409 | $949.1K | $915.8K | 0.18% | -$33.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,138 | 27,950 | +4,812 | $733.7K | $909.2K | 0.18% | +$175.5K |
| Ishares TrMORNINGSTR US EQ | 8,387 | 8,408 | +21 | $869.3K | $888.4K | 0.18% | +$19.1K |
| Graco Inc.(GGG) | 11,298 | 11,298 | 0 | $854.2K | $868.1K | 0.17% | +$13.9K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 9,645 | 10,157 | +512 | $801.2K | $818.7K | 0.16% | +$17.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,743 | 1,722 | -21 | $832.4K | $785.6K | 0.16% | -$46.8K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 26,880 | 26,880 | 0 | $779.8K | $770.6K | 0.15% | -$9.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,914 | 12,236 | -678 | $770.9K | $725.7K | 0.15% | -$45.2K |
| Ishares TrTRUST ISHARE 0 1 | 6,490 | 6,549 | +59 | $716.2K | $722.5K | 0.14% | +$6.3K |
| McDonald's Corporation(MCD) | 3,085 | 3,045 | -40 | $833.9K | $703.2K | 0.14% | -$130.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,260 | 2,260 | 0 | $645.4K | $678.1K | 0.14% | +$32.7K |
| U.S. Bancorp(USB) | 11,662 | 11,662 | 0 | $704.4K | $673.6K | 0.13% | -$30.8K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 24,611 | 25,854 | +1,243 | $676.1K | $670.7K | 0.13% | -$5.4K |
| Palo Alto Networks, Inc.(PANW) | 1,700 | 1,667 | -33 | $579.7K | $662.3K | 0.13% | +$82.6K |
| Kimberly-Clark Corporation(KMB) | 8,233 | 6,733 | -1,500 | $903.7K | $656.0K | 0.13% | -$247.7K |
| Walmart Inc.(WMT) | 6,210 | 6,312 | +102 | $703.4K | $656.0K | 0.13% | -$47.4K |
| Boston Scientific Corporation(BSX) | 15,654 | 14,654 | -1,000 | $668.1K | $639.6K | 0.13% | -$28.5K |
| Cisco Systems, Inc.(CSCO) | 5,976 | 5,912 | -64 | $701.9K | $636.3K | 0.13% | -$65.6K |
| Schwab Strategic TrUS SML CAP ETF | 18,924 | 18,981 | +57 | $683.7K | $619.4K | 0.12% | -$64.4K |
| Western Digital Corporation(WDC) | 1,351 | 1,341 | -10 | $862.9K | $609.4K | 0.12% | -$253.5K |
| The Coca-Cola Company(KO) | 7,076 | 7,079 | +3 | $575.1K | $609.4K | 0.12% | +$34.3K |
| GE Aerospace(GE) | 1,947 | 1,947 | 0 | $727.7K | $608.1K | 0.12% | -$119.6K |
| Mastercard IncorporatedCL A(MA) | 1,017 | 1,017 | 0 | $522.3K | $560.8K | 0.11% | +$38.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,738 | 2,738 | 0 | $521.6K | $536.0K | 0.11% | +$14.3K |
| Eli Lilly and Company(LLY) | 454 | 455 | +1 | $545.0K | $526.5K | 0.11% | -$18.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,947 | 6,757 | -190 | $572.0K | $523.1K | 0.10% | -$48.9K |
| GE Vernova Inc.(GEV) | 546 | 546 | 0 | $641.5K | $519.0K | 0.10% | -$122.5K |
| Delta Air Lines, Inc.(DAL) | 6,058 | 6,071 | +13 | $567.4K | $506.7K | 0.10% | -$60.6K |
| The Procter & Gamble Company(PG) | 4,142 | 3,473 | -669 | $607.3K | $504.6K | 0.10% | -$102.8K |
| ServiceNow, Inc.(NOW) | 3,707 | 3,707 | 0 | $368.0K | $496.8K | 0.10% | +$128.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 11,329 | 12,416 | +1,087 | $513.7K | $489.7K | 0.10% | -$24.0K |
| Tesla, Inc.(TSLA) | 1,296 | 1,339 | +43 | $545.1K | $475.2K | 0.10% | -$70.0K |