Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 724,338 | 759,186 | +34,848 | $32.13M | $33.75M | 11.54% | +$1.61M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 511,900 | 540,616 | +28,716 | $25.99M | $27.30M | 9.34% | +$1.30M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 297,466 | 302,505 | +5,039 | $24.37M | $25.12M | 8.59% | +$742.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 429,003 | 438,208 | +9,205 | $20.11M | $19.54M | 6.68% | -$567.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 355,694 | 426,969 | +71,275 | $14.67M | $17.69M | 6.05% | +$3.02M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 354,625 | 386,959 | +32,334 | $13.21M | $14.55M | 4.98% | +$1.34M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 188,177 | 195,504 | +7,327 | $9.73M | $10.24M | 3.50% | +$509.7K |
| Apple Inc.(AAPL) | 21,329 | 21,633 | +304 | $6.17M | $7.20M | 2.46% | +$1.03M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 164,221 | 181,681 | +17,460 | $6.60M | $7.14M | 2.44% | +$538.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 131,314 | 145,891 | +14,577 | $5.34M | $5.79M | 1.98% | +$458.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 57,225 | 55,836 | -1,389 | $4.93M | $5.03M | 1.72% | +$102.0K |
| Labcorp Holdings Inc.(LH) | 11,001 | 10,910 | -91 | $3.08M | $3.36M | 1.15% | +$281.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,211 | 4,171 | -40 | $3.14M | $3.18M | 1.09% | +$36.4K |
| Cisco Systems, Inc.(CSCO) | 28,123 | 27,868 | -255 | $3.30M | $3.00M | 1.03% | -$303.9K |
| NVIDIA Corporation(NVDA) | 12,453 | 12,518 | +65 | $2.49M | $2.86M | 0.98% | +$367.1K |
| Philip Morris International Inc.(PM) | 16,706 | 14,903 | -1,803 | $3.02M | $2.84M | 0.97% | -$178.5K |
| Shell plcADS(SHEL) | 29,527 | 29,560 | +33 | $2.29M | $2.81M | 0.96% | +$520.2K |
| Amazon.com, Inc.(AMZN) | 11,885 | 11,155 | -730 | $2.83M | $2.78M | 0.95% | -$53.4K |
| Alphabet Inc.CL C(GOOG) | 7,719 | 7,694 | -25 | $2.73M | $2.62M | 0.90% | -$106.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,573 | 11,342 | -231 | $2.46M | $2.36M | 0.81% | -$103.0K |
| State Street Corporation(STT) | 15,579 | 12,976 | -2,603 | $2.64M | $2.27M | 0.77% | -$376.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,071 | 26,783 | -288 | $2.27M | $2.22M | 0.76% | -$45.0K |
| Meta Platforms, Inc.CL A(META) | 2,795 | 2,800 | +5 | $1.57M | $2.03M | 0.69% | +$456.1K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 103,538 | 103,657 | +119 | $1.95M | $2.01M | 0.69% | +$54.1K |
| Bank Of Amer Corp | 36,934 | 36,575 | -359 | $2.10M | $1.99M | 0.68% | -$113.7K |
| MGM Resorts International(MGM) | 58,512 | 58,616 | +104 | $2.80M | $1.82M | 0.62% | -$977.4K |
| Microsoft Corporation(MSFT) | 3,454 | 3,388 | -66 | $1.29M | $1.74M | 0.59% | +$449.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,912 | 18,931 | +19 | $1.43M | $1.66M | 0.57% | +$235.2K |
| Markel Group Inc.(MKL) | 922 | 922 | 0 | $1.80M | $1.58M | 0.54% | -$221.8K |
| Walmart Inc.(WMT) | 15,158 | 15,181 | +23 | $1.72M | $1.58M | 0.54% | -$139.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,275 | 2,220 | -55 | $1.60M | $1.46M | 0.50% | -$142.2K |
| Uber Technologies, Inc.(UBER) | 21,428 | 21,220 | -208 | $1.55M | $1.45M | 0.50% | -$92.5K |
| Rogers Communications Inc.CL B(RCI) | 1,117 | 46,822 | +45,705 | $36.3K | $1.44M | 0.49% | +$1.41M |
| Consolidated Edison, Inc.(ED) | 12 | 14,011 | +13,999 | $1.3K | $1.43M | 0.49% | +$1.43M |
| WEC Energy Group, Inc.(WEC) | 22 | 14,132 | +14,110 | $2.6K | $1.42M | 0.49% | +$1.42M |
| Toast, Inc.CL A(TOST) | 49,241 | 48,330 | -911 | $1.37M | $1.40M | 0.48% | +$31.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,569 | 3,469 | -100 | $1.31M | $1.32M | 0.45% | +$6.4K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 185,375 | 182,329 | -3,046 | $1.49M | $1.30M | 0.45% | -$190.5K |
| Pan American Silver Corp.(PAAS) | 31,073 | 28,248 | -2,825 | $1.39M | $1.29M | 0.44% | -$106.2K |
| Ishares TrINTL SEL DIV ETF | 27,645 | 29,628 | +1,983 | $1.15M | $1.25M | 0.43% | +$104.7K |
| Equinox Gold Corp.(EQX) | 100,038 | 108,743 | +8,705 | $972.4K | $1.21M | 0.41% | +$235.8K |
| Northrop Grumman Corporation(NOC) | 2,443 | 2,444 | +1 | $1.24M | $1.18M | 0.40% | -$62.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 0 | 46,890 | +46,890 | $0 | $1.11M | 0.38% | +$1.11M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,958 | 6,509 | -449 | $1.14M | $1.09M | 0.37% | -$53.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 82,000 | 82,000 | 0 | $1.04M | $1.06M | 0.36% | +$18.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,441 | 32,441 | 0 | $1.03M | $1.06M | 0.36% | +$26.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,216 | 8,217 | +1 | $981.9K | $1.03M | 0.35% | +$50.7K |
| Ishares TrCore S&P Small Cap ETF | 7,332 | 7,503 | +171 | $1.09M | $1.02M | 0.35% | -$66.7K |
| Salesforce, Inc.(CRM) | 4,758 | 4,341 | -417 | $745.4K | $996.6K | 0.34% | +$251.2K |
| JPMorgan Chase & Co.(JPM) | 2,995 | 3,006 | +11 | $980.4K | $994.5K | 0.34% | +$14.1K |
| Netflix, Inc.(NFLX) | 13,981 | 13,982 | +1 | $998.2K | $972.9K | 0.33% | -$25.4K |
| Core & Main, Inc.CL A(CNM) | 21,284 | 23,438 | +2,154 | $1.03M | $972.2K | 0.33% | -$54.7K |
| AH REALTY TRUST INC(AHRT) | 145,170 | 157,153 | +11,983 | $1.03M | $958.6K | 0.33% | -$69.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 15,209 | 15,037 | -172 | $984.2K | $950.0K | 0.32% | -$34.1K |
| Rio Tinto GroupADR(RIO) | 10,947 | 9,728 | -1,219 | $1.04M | $916.1K | 0.31% | -$123.1K |
| Merck & Co., Inc.(MRK) | 6,146 | 6,153 | +7 | $789.8K | $894.1K | 0.31% | +$104.3K |
| Yum China Holdings, Inc.(YUMC) | 21,676 | 21,750 | +74 | $885.9K | $893.9K | 0.31% | +$8.0K |
| Oracle Corporation(ORCL) | 7,699 | 6,441 | -1,258 | $1.13M | $884.4K | 0.30% | -$243.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,330 | 2,330 | 0 | $862.1K | $871.9K | 0.30% | +$9.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,160 | 12,173 | +13 | $910.8K | $858.3K | 0.29% | -$52.5K |
| Omeros Corporation(OMER) | 0 | 43,729 | +43,729 | $0 | $832.6K | 0.28% | +$832.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,094 | 12,479 | +385 | $845.4K | $829.1K | 0.28% | -$16.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,681 | 14,681 | 0 | $829.2K | $825.4K | 0.28% | -$3.8K |
| AbbVie Inc.(ABBV) | 3,087 | 3,076 | -11 | $776.8K | $804.7K | 0.28% | +$27.8K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 26,531 | +26,531 | $0 | $785.6K | 0.27% | +$785.6K |
| Becton, Dickinson and Company(BDX) | 4,400 | 4,370 | -30 | $665.9K | $782.2K | 0.27% | +$116.4K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 8,640 | +8,640 | $0 | $781.7K | 0.27% | +$781.7K |
| Ishares TrCORE S P500 ETF | 622 | 987 | +365 | $465.8K | $755.9K | 0.26% | +$290.1K |
| Brown-Forman CorporationCL B(BF-A) | 1 | 28,313 | +28,312 | $27 | $741.8K | 0.25% | +$741.8K |
| White Mtns Ins Group Ltd COM | 338 | 338 | 0 | $700.8K | $678.2K | 0.23% | -$22.6K |
| Exxonmobil Holdings Corp | 0 | 4,088 | +4,088 | $0 | $665.3K | 0.23% | +$665.3K |
| Omnicom Group Inc.(OMC) | 9,034 | 9,035 | +1 | $657.9K | $665.2K | 0.23% | +$7.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,800 | 2,775 | -25 | $662.4K | $647.4K | 0.22% | -$15.0K |
| Eli Lilly and Company(LLY) | 519 | 517 | -2 | $622.5K | $598.2K | 0.20% | -$24.3K |
| PepsiCo, Inc.(PEP) | 4,619 | 4,603 | -16 | $625.4K | $583.3K | 0.20% | -$42.1K |
| Johnson & Johnson(JNJ) | 2,226 | 2,152 | -74 | $565.4K | $569.8K | 0.19% | +$4.4K |
| Tesla, Inc.(TSLA) | 1,507 | 1,528 | +21 | $633.8K | $542.1K | 0.19% | -$91.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 13,000 | +13,000 | $0 | $536.3K | 0.18% | +$536.3K |
| Goldman Sachs Etf TrSMAL CAP EQU ETF SMAL CAP EQU ETF | 9,206 | 8,651 | -555 | $637.3K | $535.5K | 0.18% | -$101.9K |
| ServiceNow, Inc.(NOW) | 3,817 | 3,770 | -47 | $379.0K | $505.2K | 0.17% | +$126.3K |
| Vanguard Index FdsS P 500 ETF SHS | 711 | 719 | +8 | $488.3K | $504.0K | 0.17% | +$15.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,343 | 8,247 | -96 | $498.0K | $489.1K | 0.17% | -$8.9K |
| Intel Corporation(INTC) | 4,014 | 4,055 | +41 | $560.5K | $487.5K | 0.17% | -$72.9K |
| Broadcom Inc.(AVGO) | 1,232 | 1,253 | +21 | $465.4K | $440.0K | 0.15% | -$25.3K |
| Costco Wholesale Corporation(COST) | 484 | 478 | -6 | $453.0K | $435.4K | 0.15% | -$17.6K |
| The TJX Companies, Inc.(TJX) | 3,311 | 3,285 | -26 | $501.6K | $434.6K | 0.15% | -$67.0K |
| Berkshire Hathaway Inc DelCL B | 864 | 868 | +4 | $432.3K | $432.2K | 0.15% | -$116 |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,380 | 4,303 | -77 | $411.4K | $403.8K | 0.14% | -$7.5K |
| Schwab Strategic TrINTL SCEQT ETF | 8,187 | 8,073 | -114 | $394.0K | $401.6K | 0.14% | +$7.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,170 | 6,180 | +10 | $280.9K | $399.2K | 0.14% | +$118.3K |
| Amgen Inc.(AMGN) | 921 | 914 | -7 | $333.5K | $385.3K | 0.13% | +$51.7K |
| The Cigna Group(CI) | 1,375 | 1,374 | -1 | $379.1K | $373.5K | 0.13% | -$5.6K |
| Micron Technology, Inc.(MU) | 457 | 315 | -142 | $527.3K | $335.3K | 0.11% | -$192.0K |
| Okta, Inc.CL A(OKTA) | 1,567 | 1,570 | +3 | $213.8K | $328.3K | 0.11% | +$114.5K |
| Atlassian CorporationCL A | 1,745 | 1,742 | -3 | $135.7K | $312.3K | 0.11% | +$176.6K |
| Invesco Qqq TrUNIT SER 1 | 415 | 416 | +1 | $305.8K | $307.4K | 0.11% | +$1.6K |
| Schwab Strategic TrSHT TM US TRES | 11,835 | 11,960 | +125 | $285.7K | $285.4K | 0.10% | -$331 |
| U.S. Bancorp(USB) | 4,832 | 4,836 | +4 | $291.9K | $279.3K | 0.10% | -$12.5K |
| Altria Group, Inc.(MO) | 4,119 | 4,120 | +1 | $296.4K | $277.4K | 0.09% | -$18.9K |
| International Paper Company(IP) | 8,298 | 8,319 | +21 | $316.2K | $275.9K | 0.09% | -$40.2K |