Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 153,501 | 163,426 | +9,925 | $114.97M | $125.16M | 27.42% | +$10.20M |
| Ishares Russell 1000 Growth EtfUIT EXCHANGE TRADED | 438,767 | 469,060 | +30,293 | $54.49M | $58.75M | 12.87% | +$4.27M |
| Ishares Russell 1000 Value EtfUIT EXCHANGE TRADED | 147,043 | 159,629 | +12,586 | $35.65M | $39.58M | 8.67% | +$3.93M |
| Ishares Core S&p Small-Cap EtfUIT EXCHANGE TRADED | 228,635 | 243,333 | +14,698 | $33.91M | $33.10M | 7.25% | -$806.7K |
| Invesco Qqq TrUIT EXCHANGE TRADED | 31,458 | 33,194 | +1,736 | $23.17M | $24.56M | 5.38% | +$1.39M |
| Ishares Core Msci Eafe EtfUIT EXCHANGE TRADED CORE MSCI EAFE | 166,358 | 168,577 | +2,219 | $16.07M | $16.33M | 3.58% | +$264.9K |
| Avantis Us Small Cap Value EtfUIT EXCHANGE TRADED | 112,496 | 122,539 | +10,043 | $14.04M | $14.43M | 3.16% | +$395.6K |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 232,293 | 277,966 | +45,673 | $7.71M | $13.16M | 2.88% | +$5.45M |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesUIT EXCHANGE TRADED | 165,953 | 180,362 | +14,409 | $9.91M | $10.70M | 2.34% | +$791.0K |
| Ishares Short Duration Bond Active EtfUIT EXCHANGE TRADED SHOR DURA BD ETF | 154,765 | 190,346 | +35,581 | $7.70M | $9.49M | 2.08% | +$1.79M |
| Ishares National Muni Bond EtfUIT EXCHANGE TRADED | 74,070 | 93,786 | +19,716 | $7.96M | $9.48M | 2.08% | +$1.52M |
| Ishares 3-7 Year Treasury Bond EtfUIT EXCHANGE TRADED | 64,292 | 80,151 | +15,859 | $7.55M | $9.09M | 1.99% | +$1.54M |
| Avantis International Equity EtfUIT EXCHANGE TRADED | 81,892 | 93,674 | +11,782 | $7.31M | $8.44M | 1.85% | +$1.14M |
| Vanguard Ftse Developed Markets Index Fund Etf SharesUIT EXCHANGE TRADED | 83,217 | 96,799 | +13,582 | $5.93M | $6.84M | 1.50% | +$904.7K |
| Microsoft Corporation(MSFT) | 11,182 | 12,897 | +1,715 | $4.17M | $6.62M | 1.45% | +$2.44M |
| Alphabet Inc.(GOOG) | 13,065 | 14,587 | +1,522 | $4.67M | $5.02M | 1.10% | +$350.7K |
| NVIDIA Corporation(NVDA) | 15,432 | 20,329 | +4,897 | $3.09M | $4.64M | 1.02% | +$1.56M |
| Apple Inc.(AAPL) | 4,489 | 13,865 | +9,376 | $1.30M | $4.62M | 1.01% | +$3.32M |
| Amazon.com, Inc.(AMZN) | 12,871 | 15,130 | +2,259 | $3.07M | $3.77M | 0.83% | +$698.4K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 2,715 | 2,715 | 0 | $2.03M | $2.07M | 0.45% | +$43.2K |
| JPMorgan Chase & Co.(JPM) | 5,469 | 6,088 | +619 | $1.79M | $2.01M | 0.44% | +$223.8K |
| State Street Spdr Portfolio S&p 500 High Dividend EtfUIT EXCHANGE TRADED ST STR SP500DIV | 40,384 | 40,384 | 0 | $1.93M | $1.83M | 0.40% | -$94.5K |
| Meta Platforms, Inc.(META) | 1,950 | 2,360 | +410 | $1.10M | $1.71M | 0.38% | +$613.2K |
| Walmart Inc.(WMT) | 13,206 | 14,311 | +1,105 | $1.50M | $1.49M | 0.33% | -$8.6K |
| American Express Company(AXP) | 4,658 | 4,832 | +174 | $1.58M | $1.47M | 0.32% | -$106.3K |
| The Coca-Cola Company(KO) | 12,528 | 13,683 | +1,155 | $1.02M | $1.18M | 0.26% | +$159.8K |
| Texas Instruments Incorporated(TXN) | 3,884 | 4,106 | +222 | $1.16M | $1.15M | 0.25% | -$7.6K |
| International Business Machines Corporation(IBM) | 4,728 | 5,070 | +342 | $1.33M | $1.12M | 0.24% | -$214.5K |
| Citigroup Inc.(C) | 7,931 | 8,497 | +566 | $1.11M | $1.10M | 0.24% | -$9.8K |
| Visa Inc.(V) | 2,650 | 3,040 | +390 | $909.5K | $1.09M | 0.24% | +$183.3K |
| The Progressive Corporation(PGR) | 4,842 | 4,997 | +155 | $1.06M | $1.04M | 0.23% | -$21.6K |
| Space Ex Tech Spacex Class A | 6,481 | 6,556 | +75 | $1.11M | $989.0K | 0.22% | -$118.3K |
| Netflix, Inc.(NFLX) | 13,028 | 13,919 | +891 | $930.2K | $968.5K | 0.21% | +$38.3K |
| Tesla, Inc.(TSLA) | 2,181 | 2,656 | +475 | $917.3K | $942.4K | 0.21% | +$25.0K |
| Schwab U.S. Dividend Equity EtfUIT EXCHANGE TRADED | 27,431 | 27,293 | -138 | $868.6K | $887.9K | 0.19% | +$19.3K |
| Verizon Communications Inc.(VZ) | 17,949 | 19,310 | +1,361 | $760.0K | $885.9K | 0.19% | +$125.9K |
| The Procter & Gamble Company(PG) | 5,404 | 6,089 | +685 | $789.1K | $884.9K | 0.19% | +$95.9K |
| Mastercard Incorporated(MA) | 1,250 | 1,419 | +169 | $642.4K | $783.1K | 0.17% | +$140.7K |
| Advanced Micro Devices, Inc.(AMD) | 819 | 1,242 | +423 | $475.8K | $759.8K | 0.17% | +$284.0K |
| iShares Gold TrustUIT EXCHANGE TRADED(IAU) | 9,169 | 9,182 | +13 | $692.4K | $717.1K | 0.16% | +$24.8K |
| Vanguard International High Dividend Yield Index Fund Etf SharesUIT EXCHANGE TRADED | 7,048 | 7,048 | 0 | $692.1K | $712.8K | 0.16% | +$20.7K |
| Cisco Systems, Inc.(CSCO) | 5,754 | 6,418 | +664 | $676.1K | $690.9K | 0.15% | +$14.8K |
| Starbucks Corporation(SBUX) | 6,817 | 7,161 | +344 | $696.8K | $673.0K | 0.15% | -$23.8K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY(TSM) | 255 | 1,460 | +1,205 | $121.8K | $666.0K | 0.15% | +$544.3K |
| Morgan Stanley(MS) | 3,343 | 3,536 | +193 | $699.2K | $665.3K | 0.15% | -$33.8K |
| Lowe's Companies, Inc.(LOW) | 3,277 | 3,592 | +315 | $722.7K | $662.4K | 0.15% | -$60.3K |
| Ishares Iboxx $ High Yield Corporate Bond EtfUIT EXCHANGE TRADED | 6,899 | 6,899 | 0 | $551.7K | $532.7K | 0.12% | -$19.0K |
| Broadcom Inc.(AVGO) | 695 | 1,509 | +814 | $262.6K | $530.0K | 0.12% | +$267.4K |
| Ishares Msci Acwi Ex U.S. EtfUIT EXCHANGE TRADED | 6,712 | 6,712 | 0 | $510.9K | $507.6K | 0.11% | -$3.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,611 | 15,815 | +204 | $517.2K | $505.3K | 0.11% | -$11.9K |
| UnitedHealth Group Incorporated(UNH) | 1,166 | 1,359 | +193 | $485.3K | $499.3K | 0.11% | +$14.0K |
| Johnson & Johnson(JNJ) | 1,309 | 1,811 | +502 | $332.9K | $479.8K | 0.11% | +$147.0K |
| Exxonmobil Hldgs Corp | 0 | 2,732 | +2,732 | $0 | $444.7K | 0.10% | +$444.7K |
| Eli Lilly and Company(LLY) | 232 | 383 | +151 | $279.2K | $444.3K | 0.10% | +$165.0K |
| Pfizer Inc.(PFE) | 12,327 | 14,483 | +2,156 | $295.1K | $413.1K | 0.09% | +$118.0K |
| Alphabet Inc.(GOOG) | 375 | 1,140 | +765 | $132.8K | $388.8K | 0.09% | +$256.0K |
| Philip Morris International Inc.(PM) | 1,703 | 2,013 | +310 | $308.1K | $384.1K | 0.08% | +$76.0K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsAMERICAN DEPOSITORY N Y REGISTRY SHS | 145 | 212 | +67 | $288.5K | $384.1K | 0.08% | +$95.6K |
| AbbVie Inc.(ABBV) | 984 | 1,310 | +326 | $247.7K | $342.8K | 0.08% | +$95.1K |
| ConocoPhillips(COP) | 2,378 | 2,701 | +323 | $247.3K | $338.1K | 0.07% | +$90.9K |
| Stryker Corporation(SYK) | 1,033 | 1,061 | +28 | $325.5K | $292.6K | 0.06% | -$32.9K |
| Palo Alto Networks, Inc.(PANW) | 584 | 716 | +132 | $199.2K | $284.5K | 0.06% | +$85.3K |
| Chevron Corporation(CVX) | 978 | 1,365 | +387 | $162.3K | $278.9K | 0.06% | +$116.6K |
| Analog Devices, Inc.(ADI) | 627 | 690 | +63 | $249.1K | $273.8K | 0.06% | +$24.7K |
| BlackRock, Inc.(BLK) | 207 | 257 | +50 | $199.4K | $272.4K | 0.06% | +$73.0K |
| Costco Wholesale Corporation(COST) | 217 | 289 | +72 | $204.2K | $263.6K | 0.06% | +$59.4K |
| Arista Networks, Inc.(ANET) | 1,012 | 1,279 | +267 | $171.9K | $260.4K | 0.06% | +$88.5K |
| Biogen Inc.(BIIB) | 1,060 | 1,066 | +6 | $229.0K | $240.8K | 0.05% | +$11.8K |
| Micron Technology, Inc.(MU) | 2 | 224 | +222 | $2.3K | $239.6K | 0.05% | +$237.3K |
| The Home Depot, Inc.(HD) | 611 | 806 | +195 | $215.8K | $229.3K | 0.05% | +$13.6K |
| Ishares S&p 500 Growth EtfUIT EXCHANGE TRADED | 1,605 | 1,607 | +2 | $220.8K | $228.6K | 0.05% | +$7.8K |
| Caterpillar Inc.(CAT) | 188 | 274 | +86 | $200.3K | $222.3K | 0.05% | +$21.9K |
| State Street Spdr Bloomberg High Yield Bond EtfUIT EXCHANGE TRADED ST BLOO HIGH ETF | 2,371 | 2,371 | 0 | $228.5K | $219.9K | 0.05% | -$8.6K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 3,277 | 3,277 | 0 | $224.2K | $218.9K | 0.05% | -$5.3K |
| Ishares Preferred And Income Securities EtfUIT EXCHANGE TRADED | 7,285 | 7,285 | 0 | $222.1K | $214.9K | 0.05% | -$7.2K |
| Ishares Core Msci Emerging Markets EtfUIT EXCHANGE TRADED CORE MSCI EMKT | 2,636 | 2,636 | 0 | $218.4K | $214.0K | 0.05% | -$4.4K |
| Vanguard Morningstar Growth EtfUIT EXCHANGE TRADED | 2,314 | 2,346 | +32 | $199.4K | $211.5K | 0.05% | +$12.1K |
| Merck & Co., Inc.(MRK) | 956 | 1,404 | +448 | $122.9K | $204.1K | 0.04% | +$81.2K |
| General Dynamics Corporation(GD) | 603 | 609 | +6 | $213.9K | $202.3K | 0.04% | -$11.5K |
| United Airlines Holdings, Inc.(UAL) | 1,500 | 1,803 | +303 | $204.0K | $200.0K | 0.04% | -$3.9K |
| Wells Fargo & Company(WFC) | 1,681 | 2,355 | +674 | $138.9K | $188.5K | 0.04% | +$49.6K |
| Ishares Core 40/60 Moderate Allocation EtfUIT EXCHANGE TRADED | 3,743 | 3,774 | +31 | $186.7K | $183.9K | 0.04% | -$2.8K |
| Blackstone Inc.(BX) | 616 | 1,492 | +876 | $72.5K | $167.3K | 0.04% | +$94.7K |
| CVS Health Corporation(CVS) | 1,798 | 1,921 | +123 | $186.1K | $164.7K | 0.04% | -$21.4K |
| Berkshire Hathaway Class Class B | 5 | 317 | +312 | $2.5K | $157.8K | 0.03% | +$155.3K |
| The Southern Company(SO) | 1,832 | 1,829 | -3 | $175.5K | $151.7K | 0.03% | -$23.8K |
| Prologis, Inc.REAL ESTATE INVESTME(PLD) | 1,090 | 1,155 | +65 | $147.8K | $150.1K | 0.03% | +$2.3K |
| McDonald's Corporation(MCD) | 496 | 644 | +148 | $134.2K | $148.9K | 0.03% | +$14.6K |
| Proshares Ultrapro QqqUIT EXCHANGE TRADED ULTRAPRO QQQ | 0 | 1,905 | +1,905 | $0 | $148.6K | 0.03% | +$148.6K |
| Direxion Daily Semiconductor Bull 3x SharesUIT EXCHANGE TRADED DAI SEM BUL ETF | 0 | 1,000 | +1,000 | $0 | $147.9K | 0.03% | +$147.9K |
| The Charles Schwab Corporation(SCHW) | 1,267 | 1,491 | +224 | $117.0K | $145.8K | 0.03% | +$28.8K |
| MetLife, Inc.(MET) | 1,410 | 1,513 | +103 | $119.4K | $142.5K | 0.03% | +$23.2K |
| Chubb Ltd FFOREIGN ORDINARIES COM | 399 | 433 | +34 | $136.0K | $140.8K | 0.03% | +$4.9K |
| Regency Centers CorporationREAL ESTATE INVESTME(REG) | 1,772 | 1,824 | +52 | $141.4K | $131.1K | 0.03% | -$10.2K |
| NIKE, Inc.(NKE) | 3,579 | 3,647 | +68 | $145.9K | $129.2K | 0.03% | -$16.7K |
| Blackrock Private Credit Fund Class Institutional SharesCLOSED END MUTL FUND | 5,282 | 5,403 | +121 | $125.0K | $127.7K | 0.03% | +$2.8K |
| SLB N.V.FOREIGN ORDINARIES(SLB) | 2,466 | 2,557 | +91 | $114.7K | $124.6K | 0.03% | +$9.9K |
| iShares Ethereum Trust ETFUIT EXCHANGE TRADED(ETHA) | 5,960 | 5,960 | 0 | $70.9K | $119.9K | 0.03% | +$49.1K |
| U.S. Bancorp(USB) | 2,166 | 2,066 | -100 | $130.8K | $119.3K | 0.03% | -$11.5K |
| Arthur J. Gallagher & Co.(AJG) | 467 | 510 | +43 | $107.3K | $116.4K | 0.03% | +$9.1K |