Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 592,078 | 594,922 | +2,844 | $50.49M | $55.11M | 22.12% | +$4.63M |
| Vanguard Index FdsMRNGSTR VAL ETF | 219,224 | 220,936 | +1,712 | $47.77M | $48.39M | 19.42% | +$613.9K |
| Cintas Corporation(CTAS) | 104,907 | 104,911 | +4 | $21.45M | $20.56M | 8.25% | -$890.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 30,870 | 31,996 | +1,126 | $7.54M | $7.53M | 3.02% | -$8.1K |
| Apple Inc.(AAPL) | 22,275 | 21,560 | -715 | $7.43M | $7.19M | 2.89% | -$241.2K |
| Vanguard Index FdsMRNGSTR SM CP GR | 19,610 | 20,547 | +937 | $6.76M | $7.14M | 2.87% | +$381.5K |
| Space Exploration Techn CorpCL A | 0 | 30,120 | +30,120 | $0 | $5.18M | 2.08% | +$5.18M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 36,765 | 36,783 | +18 | $4.16M | $4.77M | 1.92% | +$616.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 102,190 | 102,955 | +765 | $4.91M | $4.75M | 1.91% | -$160.9K |
| Vanguard Specialized FundsDIV APP ETF | 17,919 | 17,920 | +1 | $4.26M | $4.26M | 1.71% | +$2.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 10,585 | 10,460 | -125 | $3.88M | $4.00M | 1.61% | +$116.5K |
| Microsoft Corporation(MSFT) | 7,423 | 7,132 | -291 | $2.92M | $3.77M | 1.52% | +$851.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,314 | 23,374 | +60 | $3.73M | $3.70M | 1.49% | -$32.2K |
| Enterprise Products Partners L.P.(EPD) | 94,395 | 95,784 | +1,389 | $3.61M | $3.57M | 1.43% | -$37.0K |
| NVIDIA Corporation(NVDA) | 13,385 | 12,630 | -755 | $2.71M | $3.02M | 1.21% | +$306.9K |
| Amazon.com, Inc.(AMZN) | 9,628 | 9,353 | -275 | $2.38M | $2.40M | 0.96% | +$16.8K |
| Palantir Technologies Inc.CL A(PLTR) | 13,860 | 11,895 | -1,965 | $1.83M | $2.28M | 0.92% | +$449.9K |
| Alphabet Inc.CL C(GOOG) | 6,067 | 5,879 | -188 | $2.10M | $2.03M | 0.81% | -$74.2K |
| Blackrock Etf Trust IiISHARES AAA CLO | 29,666 | 31,347 | +1,681 | $1.54M | $1.62M | 0.65% | +$83.9K |
| Ishares TrMSCI EAFE ETF | 15,263 | 15,263 | 0 | $1.58M | $1.59M | 0.64% | +$13.6K |
| Tesla, Inc.(TSLA) | 3,772 | 3,920 | +148 | $1.44M | $1.49M | 0.60% | +$55.7K |
| Ishares TrCORE 80 20 ETF | 14,736 | 14,459 | -277 | $1.42M | $1.42M | 0.57% | +$455 |
| SPDR Gold SharesGOLD SHS(GLD) | 3,623 | 3,623 | 0 | $1.33M | $1.38M | 0.56% | +$50.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,416 | 1,419 | +3 | $1.05M | $1.11M | 0.44% | +$53.1K |
| Berkshire Hathaway Inc DelCL B | 2,453 | 2,005 | -448 | $1.20M | $1.01M | 0.41% | -$190.6K |
| Micron Technology, Inc.(MU) | 1,154 | 893 | -261 | $979.7K | $933.7K | 0.37% | -$46.0K |
| The Southern Company(SO) | 11,772 | 10,742 | -1,030 | $1.12M | $917.8K | 0.37% | -$204.0K |
| Netflix, Inc.(NFLX) | 12,947 | 13,109 | +162 | $892.7K | $900.5K | 0.36% | +$7.8K |
| JPMorgan Chase & Co.(JPM) | 3,282 | 2,637 | -645 | $1.12M | $873.7K | 0.35% | -$245.7K |
| Johnson & Johnson(JNJ) | 4,030 | 3,423 | -607 | $1.02M | $872.2K | 0.35% | -$147.7K |
| Vanguard World FdMRNGSTR VAL ETF | 5,215 | 5,215 | 0 | $843.9K | $848.1K | 0.34% | +$4.2K |
| Meta Platforms, Inc.CL A(META) | 1,118 | 1,096 | -22 | $722.4K | $809.6K | 0.32% | +$87.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,136 | 15,136 | 0 | $817.8K | $809.0K | 0.32% | -$8.8K |
| Oracle Corporation(ORCL) | 3,700 | 4,917 | +1,217 | $467.7K | $711.8K | 0.29% | +$244.1K |
| Broadcom Inc.(AVGO) | 2,221 | 1,888 | -333 | $823.7K | $709.5K | 0.28% | -$114.2K |
| Visa Inc.CL A(V) | 1,913 | 1,903 | -10 | $686.0K | $705.3K | 0.28% | +$19.3K |
| Ishares TrRUSSELL 2000 ETF | 2,490 | 2,496 | +6 | $732.0K | $702.2K | 0.28% | -$29.8K |
| Chevron Corporation(CVX) | 3,088 | 3,319 | +231 | $578.6K | $688.9K | 0.28% | +$110.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,000 | 4,000 | 0 | $717.6K | $686.3K | 0.28% | -$31.3K |
| Phillips 66(PSX) | 3,069 | 2,478 | -591 | $634.8K | $668.5K | 0.27% | +$33.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,675 | 4,813 | -1,862 | $920.7K | $633.6K | 0.25% | -$287.1K |
| The Walt Disney Company(DIS) | 3,498 | 5,917 | +2,419 | $341.6K | $615.6K | 0.25% | +$273.9K |
| Atlassian CorporationCL A | 3,612 | 3,058 | -554 | $337.0K | $593.2K | 0.24% | +$256.2K |
| Eli Lilly and Company(LLY) | 523 | 510 | -13 | $616.2K | $590.3K | 0.24% | -$25.9K |
| Bentley Systems, IncorporatedCL B(BSY) | 16,395 | 16,395 | 0 | $530.2K | $589.7K | 0.24% | +$59.5K |
| Bristol-Myers Squibb Company(BMY) | 11,956 | 9,230 | -2,726 | $726.2K | $550.0K | 0.22% | -$176.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,711 | 1,711 | 0 | $518.9K | $535.3K | 0.21% | +$16.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 10,757 | 10,825 | +68 | $534.5K | $535.2K | 0.21% | +$662 |
| American Centy Etf TrUS LARGE CAP VLU | 5,489 | 5,776 | +287 | $503.1K | $533.3K | 0.21% | +$30.2K |
| Centene Corporation(CNC) | 10,517 | 8,249 | -2,268 | $698.7K | $533.0K | 0.21% | -$165.8K |
| Caterpillar Inc.(CAT) | 1,090 | 614 | -476 | $959.1K | $530.2K | 0.21% | -$429.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 12,223 | +12,223 | $0 | $508.9K | 0.20% | +$508.9K |
| Ishares TrRussell 1000 Growth ETF | 3,914 | 3,918 | +4 | $467.3K | $506.2K | 0.20% | +$38.9K |
| Snowflake Inc.(SNOW) | 1,947 | 1,505 | -442 | $523.5K | $505.6K | 0.20% | -$17.9K |
| O'Reilly Automotive, Inc.(ORLY) | 5,370 | 5,796 | +426 | $462.1K | $493.5K | 0.20% | +$31.4K |
| Aurora Innovation IncCL A | 70,000 | 85,000 | +15,000 | $424.2K | $488.8K | 0.20% | +$64.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,056 | 6,757 | -299 | $491.8K | $480.5K | 0.19% | -$11.3K |
| Airbnb IncCL A | 3,740 | 2,982 | -758 | $546.0K | $478.3K | 0.19% | -$67.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 4,463 | +4,463 | $0 | $448.4K | 0.18% | +$448.4K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 12,463 | 9,000 | -3,463 | $629.8K | $447.6K | 0.18% | -$182.2K |
| Chubb Limited COM | 1,479 | 1,304 | -175 | $520.8K | $435.8K | 0.17% | -$85.0K |
| The Travelers Companies, Inc.(TRV) | 1,187 | 1,188 | +1 | $438.0K | $428.6K | 0.17% | -$9.4K |
| Merck & Co., Inc.(MRK) | 5,984 | 2,993 | -2,991 | $763.0K | $424.8K | 0.17% | -$338.1K |
| Fortinet, Inc.(FTNT) | 2,418 | 2,167 | -251 | $390.8K | $414.5K | 0.17% | +$23.7K |
| Comfort Systems USA, Inc.(FIX) | 459 | 226 | -233 | $768.4K | $410.9K | 0.16% | -$357.5K |
| American Centy Etf TrINTL EQT ETF | 4,282 | 4,528 | +246 | $382.5K | $410.1K | 0.16% | +$27.6K |
| Intel Corporation(INTC) | 2,659 | 3,435 | +776 | $252.7K | $386.4K | 0.16% | +$133.7K |
| Wells Fargo & Company(WFC) | 4,649 | 4,675 | +26 | $406.8K | $381.0K | 0.15% | -$25.7K |
| Capital One Financial Corporation(COF) | 1,635 | 1,942 | +307 | $340.1K | $380.3K | 0.15% | +$40.2K |
| Tidal Trust IFUND GRAN US ETF | 49,751 | 12,456 | -37,295 | $1.36M | $358.2K | 0.14% | -$1.00M |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,494 | 3,518 | +24 | $352.5K | $356.5K | 0.14% | +$4.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,143 | 1,613 | -530 | $541.8K | $355.1K | 0.14% | -$186.8K |
| Western Digital Corporation(WDC) | 1,401 | 862 | -539 | $668.6K | $354.3K | 0.14% | -$314.3K |
| Duke Energy Corporation(DUK) | 2,665 | 3,060 | +395 | $333.1K | $353.9K | 0.14% | +$20.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,591 | 1,591 | 0 | $366.4K | $352.9K | 0.14% | -$13.6K |
| Colgate-Palmolive Company(CL) | 3,662 | 4,032 | +370 | $340.5K | $351.8K | 0.14% | +$11.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,420 | 6,206 | -12,214 | $1.04M | $350.9K | 0.14% | -$690.8K |
| Lam Research Corporation(LRCX) | 1,234 | 1,019 | -215 | $386.5K | $340.1K | 0.14% | -$46.4K |
| Alphabet Inc.CL A(GOOG) | 1,139 | 977 | -162 | $394.9K | $339.7K | 0.14% | -$55.2K |
| BlackRock, Inc.(BLK) | 261 | 312 | +51 | $279.8K | $336.8K | 0.14% | +$56.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 698 | 698 | 0 | $278.1K | $336.6K | 0.14% | +$58.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,122 | 1,944 | -178 | $386.7K | $333.8K | 0.13% | -$52.8K |
| Pfizer Inc.(PFE) | 0 | 12,000 | +12,000 | $0 | $330.0K | 0.13% | +$330.0K |
| The Home Depot, Inc.(HD) | 1,294 | 1,149 | -145 | $438.4K | $329.4K | 0.13% | -$109.0K |
| Exxonmobil Holdings Corp | 0 | 2,000 | +2,000 | $0 | $329.0K | 0.13% | +$329.0K |
| AbbVie Inc.(ABBV) | 1,512 | 1,199 | -313 | $384.9K | $319.8K | 0.13% | -$65.1K |
| Nutanix, Inc.CL A(NTNX) | 5,678 | 4,282 | -1,396 | $312.7K | $314.3K | 0.13% | +$1.6K |
| Molina Healthcare, Inc.(MOH) | 1,947 | 1,600 | -347 | $438.8K | $312.3K | 0.13% | -$126.5K |
| Fastenal Company(FAST) | 6,086 | 6,088 | +2 | $276.8K | $309.3K | 0.12% | +$32.5K |
| American Centy Etf TrAVANTIS EMGMKT | 3,026 | 3,210 | +184 | $270.1K | $308.6K | 0.12% | +$38.5K |
| Linde plcSHS(LIN) | 0 | 629 | +629 | $0 | $308.2K | 0.12% | +$308.2K |
| Rubrik, Inc.CL A(RBRK) | 2,919 | 2,448 | -471 | $230.5K | $308.0K | 0.12% | +$77.4K |
| American Tower Corporation(AMT) | 0 | 1,864 | +1,864 | $0 | $307.1K | 0.12% | +$307.1K |
| Lockheed Martin Corporation(LMT) | 1,451 | 599 | -852 | $738.4K | $305.7K | 0.12% | -$432.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,418 | 4,151 | -1,267 | $316.3K | $301.2K | 0.12% | -$15.1K |
| Occidental Petroleum Corporation(OXY) | 0 | 5,050 | +5,050 | $0 | $294.6K | 0.12% | +$294.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 783 | 783 | 0 | $306.6K | $293.6K | 0.12% | -$12.9K |
| Bank Of Amer Corp | 5,144 | 5,243 | +99 | $315.2K | $283.6K | 0.11% | -$31.6K |
| UnitedHealth Group Incorporated(UNH) | 769 | 747 | -22 | $327.8K | $281.1K | 0.11% | -$46.6K |
| American Centy Etf TrUS SML CP VALU | 2,259 | 2,330 | +71 | $283.2K | $280.7K | 0.11% | -$2.5K |