Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 44,116 | 46,488 | +2,372 | $33.04M | $35.60M | 25.48% | +$2.56M |
| Accenture Plc IrelandCL A SHS CLASS A | 85,224 | 83,497 | -1,727 | $10.61M | $15.31M | 10.96% | +$4.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 157,226 | 166,338 | +9,112 | $11.20M | $11.75M | 8.40% | +$542.8K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 108,020 | 127,808 | +19,788 | $5.22M | $6.30M | 4.51% | +$1.08M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 37,672 | 40,800 | +3,128 | $4.81M | $5.26M | 3.76% | +$445.5K |
| Berkley W R Corp | 59,344 | 59,344 | 0 | $4.22M | $4.01M | 2.87% | -$213.0K |
| Essent Group Ltd.(ESNT) | 64,171 | 65,733 | +1,562 | $4.12M | $3.81M | 2.72% | -$318.3K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 105,300 | 110,764 | +5,464 | $3.22M | $3.60M | 2.58% | +$379.9K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 21,118 | 39,581 | +18,463 | $1.86M | $3.56M | 2.55% | +$1.70M |
| Vanguard Index FdsMRNGSTR TTL STK | 8,753 | 8,984 | +231 | $3.24M | $3.36M | 2.41% | +$123.4K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 57,115 | 55,379 | -1,736 | $2.84M | $2.53M | 1.81% | -$314.6K |
| Ishares TrCORE S P MCP ETF | 34,770 | 33,028 | -1,742 | $2.68M | $2.38M | 1.70% | -$304.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,374 | 3,093 | +719 | $1.78M | $2.36M | 1.69% | +$587.6K |
| Ishares TrMSCI EAFE ETF | 21,535 | 21,535 | 0 | $2.24M | $2.24M | 1.60% | +$215 |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 1,876 | 19,427 | +17,551 | $199.4K | $2.11M | 1.51% | +$1.91M |
| Invesco Qqq TrUNIT SER 1 | 2,574 | 2,574 | 0 | $1.90M | $1.91M | 1.36% | +$8.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 30,391 | 31,749 | +1,358 | $1.64M | $1.73M | 1.24% | +$86.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,289 | 2,249 | -40 | $1.57M | $1.58M | 1.13% | +$3.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,859 | 6,875 | +16 | $1.49M | $1.49M | 1.06% | -$9.1K |
| Berkshire Hathaway Inc DelCL B | 2,911 | 2,911 | 0 | $1.46M | $1.45M | 1.04% | -$7.1K |
| Veeva Systems Inc.CL A(VEEV) | 4,659 | 4,659 | 0 | $826.8K | $1.33M | 0.95% | +$503.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 6,555 | 3,445 | -3,110 | $2.25M | $1.21M | 0.87% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 3,677 | 4,428 | +751 | $876.4K | $1.10M | 0.79% | +$226.9K |
| Parker-Hannifin Corporation(PH) | 1,143 | 1,143 | 0 | $1.12M | $1.09M | 0.78% | -$25.9K |
| NVIDIA Corporation(NVDA) | 4,502 | 4,544 | +42 | $900.8K | $1.04M | 0.74% | +$138.1K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 9,153 | 11,951 | +2,798 | $838.7K | $1.02M | 0.73% | +$183.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,831 | 7,858 | +27 | $950.9K | $882.0K | 0.63% | -$68.9K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 28,557 | 28,557 | 0 | $672.2K | $660.2K | 0.47% | -$12.0K |
| Apple Inc.(AAPL) | 1,933 | 1,934 | +1 | $559.3K | $643.9K | 0.46% | +$84.6K |
| Schwab Strategic TrUS LRG CAP ETF | 21,433 | 21,278 | -155 | $630.8K | $638.3K | 0.46% | +$7.6K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 11,466 | 11,478 | +12 | $625.2K | $624.6K | 0.45% | -$620 |
| Microsoft Corporation(MSFT) | 1,075 | 1,076 | +1 | $401.1K | $551.8K | 0.39% | +$150.7K |
| Meta Platforms, Inc.CL A(META) | 747 | 747 | 0 | $420.8K | $541.7K | 0.39% | +$120.9K |
| Enterprise Products Partners L.P.(EPD) | 14,885 | 14,885 | 0 | $547.2K | $530.1K | 0.38% | -$17.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,581 | 8,901 | +3,320 | $333.1K | $527.9K | 0.38% | +$194.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,300 | 6,232 | +932 | $443.9K | $517.1K | 0.37% | +$73.2K |
| Schwab Strategic TrUS LCAP GR ETF | 14,134 | 14,140 | +6 | $478.3K | $508.0K | 0.36% | +$29.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,119 | 5,119 | 0 | $494.4K | $495.9K | 0.35% | +$1.5K |
| Ishares TrS P 500 GRWT ETF | 3,857 | 3,437 | -420 | $530.5K | $489.0K | 0.35% | -$41.5K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 23,569 | 23,569 | 0 | $484.6K | $480.6K | 0.34% | -$4.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 10,674 | 10,674 | 0 | $473.5K | $474.5K | 0.34% | +$961 |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 20,550 | 20,550 | 0 | $481.7K | $464.2K | 0.33% | -$17.5K |
| Alphabet Inc.CL A(GOOG) | 1,345 | 1,346 | +1 | $480.7K | $463.0K | 0.33% | -$17.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,643 | 4,648 | +5 | $400.0K | $418.8K | 0.30% | +$18.9K |
| Shopify Inc.CL A(SHOP) | 2,750 | 2,750 | 0 | $314.0K | $407.8K | 0.29% | +$93.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,737 | 1,731 | -6 | $411.1K | $403.9K | 0.29% | -$7.2K |
| Vanguard Star FdsVG TL INTL STK F | 3,091 | 4,610 | +1,519 | $264.2K | $391.6K | 0.28% | +$127.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,601 | 4,361 | +760 | $347.3K | $390.9K | 0.28% | +$43.6K |
| Ishares TrRUSSELL 2000 ETF | 988 | 1,108 | +120 | $296.8K | $308.0K | 0.22% | +$11.2K |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 13,749 | 13,749 | 0 | $300.3K | $292.7K | 0.21% | -$7.6K |
| The Goldman Sachs Group, Inc.(GS) | 315 | 320 | +5 | $318.6K | $288.1K | 0.21% | -$30.5K |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 5,350 | 10,378 | +5,028 | $149.5K | $286.1K | 0.20% | +$136.6K |
| Tesla, Inc.(TSLA) | 776 | 784 | +8 | $326.3K | $278.1K | 0.20% | -$48.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,950 | 2,950 | 0 | $262.5K | $263.9K | 0.19% | +$1.4K |
| Ishares TrCore S&P Small Cap ETF | 1,917 | 1,922 | +5 | $284.4K | $261.4K | 0.19% | -$22.9K |
| AbbVie Inc.(ABBV) | 986 | 987 | +1 | $248.2K | $258.2K | 0.18% | +$9.9K |
| Ishares TrRUS MID CAP ETF | 2,229 | 2,002 | -227 | $245.9K | $213.7K | 0.15% | -$32.2K |
| Ubiquiti Inc.(UI) | 375 | 375 | 0 | $200.3K | $212.8K | 0.15% | +$12.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 2,666 | 2,676 | +10 | $214.8K | $209.9K | 0.15% | -$5.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 9,150 | 9,150 | 0 | $174.9K | $180.9K | 0.13% | +$5.9K |
| Exxonmobil Holdings Corp | 0 | 1,081 | +1,081 | $0 | $175.9K | 0.13% | +$175.9K |
| Schwab Strategic TrUS MID CAP ETF | 5,188 | 5,052 | -136 | $191.3K | $171.9K | 0.12% | -$19.4K |
| Schwab Strategic TrSHT TM US TRES | 7,030 | 7,030 | 0 | $169.7K | $167.7K | 0.12% | -$2.0K |
| Vanguard Index FdsExtended Market ETF | 546 | 719 | +173 | $134.3K | $166.5K | 0.12% | +$32.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 1,851 | 1,864 | +13 | $155.1K | $162.5K | 0.12% | +$7.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 2,356 | 2,385 | +29 | $152.5K | $150.7K | 0.11% | -$1.8K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 10,255 | 7,062 | -3,193 | $226.0K | $150.4K | 0.11% | -$75.6K |
| Schwab Strategic TrINTL EQTY ETF | 5,254 | 5,254 | 0 | $145.5K | $144.3K | 0.10% | -$1.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,572 | 1,572 | 0 | $129.4K | $121.7K | 0.09% | -$7.7K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 2,551 | 2,562 | +11 | $128.1K | $119.3K | 0.09% | -$8.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 3,154 | 3,171 | +17 | $110.5K | $114.9K | 0.08% | +$4.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 938 | 1,846 | +908 | $54.6K | $106.2K | 0.08% | +$51.6K |
| Alphabet Inc.CL C(GOOG) | 216 | 305 | +89 | $76.3K | $103.9K | 0.07% | +$27.6K |
| Schwab Strategic TrUS SML CAP ETF | 2,999 | 3,002 | +3 | $108.3K | $97.9K | 0.07% | -$10.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 190 | 148 | -42 | $134.3K | $97.4K | 0.07% | -$36.9K |
| Pfizer Inc.(PFE) | 3,288 | 3,300 | +12 | $79.2K | $94.1K | 0.07% | +$15.0K |
| Walmart Inc.(WMT) | 900 | 900 | 0 | $101.9K | $93.5K | 0.07% | -$8.4K |
| Coinbase Global, Inc.CL A(COIN) | 500 | 500 | 0 | $73.1K | $93.2K | 0.07% | +$20.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 755 | 755 | 0 | $89.8K | $92.9K | 0.07% | +$3.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,137 | 1,137 | 0 | $94.2K | $92.3K | 0.07% | -$1.9K |
| Merck & Co., Inc.(MRK) | 669 | 601 | -68 | $86.6K | $87.8K | 0.06% | +$1.3K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 931 | 935 | +4 | $86.8K | $87.3K | 0.06% | +$560 |
| Vanguard Index FdsMRNGSTR MD CP GR | 269 | 269 | 0 | $82.3K | $78.5K | 0.06% | -$3.8K |
| Shell plcADS(SHEL) | 797 | 797 | 0 | $61.8K | $75.8K | 0.05% | +$14.0K |
| Ishares TrCORE S P TTL STK | 449 | 449 | 0 | $73.8K | $74.7K | 0.05% | +$903 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,571 | 1,571 | 0 | $52.3K | $74.4K | 0.05% | +$22.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 218 | 218 | 0 | $79.8K | $73.8K | 0.05% | -$6.0K |
| Vertex, Inc.CL A(VERX) | 6,129 | 6,129 | 0 | $70.4K | $72.2K | 0.05% | +$1.8K |
| The Home Depot, Inc.(HD) | 250 | 250 | 0 | $88.2K | $71.1K | 0.05% | -$17.0K |
| Ishares TrRussell 1000 Growth ETF | 565 | 565 | 0 | $70.1K | $70.8K | 0.05% | +$663 |
| Abbott Laboratories | 712 | 712 | 0 | $64.6K | $70.4K | 0.05% | +$5.8K |
| The Walt Disney Company(DIS) | 662 | 662 | 0 | $64.2K | $69.4K | 0.05% | +$5.2K |
| Uber Technologies, Inc.(UBER) | 1,000 | 1,000 | 0 | $72.2K | $68.5K | 0.05% | -$3.6K |
| The PNC Financial Services Group, Inc.(PNC) | 308 | 308 | 0 | $75.8K | $68.5K | 0.05% | -$7.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 115 | 147 | +32 | $55.0K | $67.2K | 0.05% | +$12.2K |
| American Express Company(AXP) | 220 | 220 | 0 | $74.4K | $66.9K | 0.05% | -$7.5K |
| UGI Corporation(UGI) | 1,785 | 1,785 | 0 | $62.3K | $64.3K | 0.05% | +$2.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 284 | 284 | 0 | $56.1K | $55.5K | 0.04% | -$587 |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 520 | 520 | 0 | $56.7K | $54.8K | 0.04% | -$1.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 679 | 697 | +18 | $55.0K | $54.4K | 0.04% | -$660 |