Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 65,539 | 66,170 | +631 | $24.45M | $33.94M | 7.30% | +$9.49M |
| Ishares TrMSCI EAFE ETF | 185,481 | 194,080 | +8,599 | $19.27M | $20.16M | 4.34% | +$895.2K |
| Vanguard Index FdsS P 500 ETF SHS | 22,645 | 22,645 | 0 | $15.55M | $15.87M | 3.41% | +$318.2K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 280,389 | 301,218 | +20,829 | $13.99M | $15.10M | 3.25% | +$1.12M |
| NVIDIA Corporation(NVDA) | 64,932 | 65,348 | +416 | $12.99M | $14.92M | 3.21% | +$1.93M |
| Apple Inc.(AAPL) | 41,066 | 41,726 | +660 | $11.88M | $13.90M | 2.99% | +$2.01M |
| Ishares TrCORE S P500 ETF | 13,683 | 13,162 | -521 | $10.25M | $10.08M | 2.17% | -$166.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,025 | 38,025 | 0 | $8.09M | $7.91M | 1.70% | -$180.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 115,122 | 127,321 | +12,199 | $6.87M | $7.55M | 1.62% | +$679.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 38,892 | 38,133 | -759 | $7.69M | $7.46M | 1.60% | -$228.9K |
| iShares Gold TrustISHARES NEW(IAU) | 73,856 | 95,096 | +21,240 | $5.58M | $7.43M | 1.60% | +$1.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,120 | 14,979 | -141 | $7.22M | $6.83M | 1.47% | -$387.6K |
| Ishares TrCORE S P MCP ETF | 84,563 | 84,567 | +4 | $6.52M | $6.08M | 1.31% | -$436.1K |
| Eli Lilly and Company(LLY) | 5,251 | 5,248 | -3 | $6.30M | $6.07M | 1.31% | -$225.9K |
| Ishares TrRUS MD CP GR ETF | 43,051 | 43,033 | -18 | $6.30M | $5.92M | 1.27% | -$378.3K |
| Arista Networks, Inc.(ANET) | 28,964 | 28,707 | -257 | $4.92M | $5.84M | 1.26% | +$924.1K |
| Berkshire Hathaway Inc DelCL B | 11,420 | 11,565 | +145 | $5.71M | $5.76M | 1.24% | +$44.3K |
| Marvell Technology, Inc.(MRVL) | 21,345 | 21,079 | -266 | $6.36M | $5.57M | 1.20% | -$789.2K |
| Vanguard Index FdsSmall Cap Value ETF | 20,695 | 20,737 | +42 | $5.03M | $4.79M | 1.03% | -$237.8K |
| Seagate Technology Hldngs Pl ORD SHS | 6,086 | 5,084 | -1,002 | $5.87M | $4.69M | 1.01% | -$1.18M |
| Vanguard Index FdsSmall Cap Growth ETF | 12,956 | 12,898 | -58 | $4.74M | $4.36M | 0.94% | -$380.7K |
| Quanta Svcs Inc | 6,433 | 6,362 | -71 | $4.63M | $4.09M | 0.88% | -$544.4K |
| Invesco Qqq TrUNIT SER 1 | 5,699 | 5,478 | -221 | $4.20M | $4.05M | 0.87% | -$144.3K |
| Ishares TrS P 500 GRWT ETF | 27,952 | 28,308 | +356 | $3.84M | $4.03M | 0.87% | +$182.9K |
| Broadcom Inc.(AVGO) | 12,375 | 11,376 | -999 | $4.67M | $4.00M | 0.86% | -$679.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.74M | $3.74M | 0.80% | -$9.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,087 | 4,880 | -207 | $3.80M | $3.72M | 0.80% | -$77.2K |
| Micron Technology, Inc.(MU) | 3,639 | 3,325 | -314 | $4.20M | $3.54M | 0.76% | -$659.0K |
| Vanguard Index FdsVALUE ETF | 16,153 | 16,329 | +176 | $3.52M | $3.53M | 0.76% | +$8.1K |
| JPMorgan Chase & Co.(JPM) | 11,391 | 10,598 | -793 | $3.73M | $3.51M | 0.75% | -$222.5K |
| Dell Technologies Inc.CL C(DELL) | 6,996 | 6,359 | -637 | $3.02M | $3.42M | 0.74% | +$402.3K |
| Meta Platforms, Inc.CL A(META) | 4,269 | 4,424 | +155 | $2.40M | $3.21M | 0.69% | +$803.5K |
| Costco Wholesale Corporation(COST) | 3,597 | 3,480 | -117 | $3.36M | $3.17M | 0.68% | -$196.9K |
| Johnson & Johnson(JNJ) | 12,398 | 11,951 | -447 | $3.15M | $3.16M | 0.68% | +$15.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 43,170 | 92,770 | +49,600 | $1.37M | $3.02M | 0.65% | +$1.65M |
| Phillips 66(PSX) | 11,685 | 11,036 | -649 | $1.98M | $2.82M | 0.61% | +$842.3K |
| Trane Technologies plcSHS(TT) | 6,176 | 6,104 | -72 | $3.03M | $2.76M | 0.59% | -$274.5K |
| Corning Incorporated(GLW) | 19,771 | 17,920 | -1,851 | $5.05M | $2.76M | 0.59% | -$2.29M |
| Walmart Inc.(WMT) | 27,641 | 26,379 | -1,262 | $3.13M | $2.74M | 0.59% | -$389.3K |
| Netflix, Inc.(NFLX) | 35,953 | 35,737 | -216 | $2.57M | $2.49M | 0.53% | -$80.5K |
| Amazon.com, Inc.(AMZN) | 9,641 | 9,615 | -26 | $2.30M | $2.40M | 0.52% | +$97.7K |
| Ameriprise Financial, Inc.(AMP) | 4,904 | 4,855 | -49 | $2.25M | $2.39M | 0.51% | +$140.6K |
| KLA Corporation(KLAC) | 13,550 | 12,175 | -1,375 | $4.09M | $2.37M | 0.51% | -$1.71M |
| Alphabet Inc.CL A(GOOG) | 7,220 | 6,844 | -376 | $2.58M | $2.35M | 0.51% | -$225.3K |
| American Express Company(AXP) | 7,644 | 7,622 | -22 | $2.59M | $2.32M | 0.50% | -$267.7K |
| The Southern Company(SO) | 28,558 | 27,795 | -763 | $2.73M | $2.30M | 0.50% | -$429.4K |
| Palo Alto Networks, Inc.(PANW) | 5,749 | 5,740 | -9 | $1.96M | $2.28M | 0.49% | +$320.0K |
| Vanguard Index FdsMID CAP ETF | 28,402 | 28,619 | +217 | $2.29M | $2.24M | 0.48% | -$44.0K |
| Shell plcADS(SHEL) | 22,662 | 22,539 | -123 | $1.76M | $2.14M | 0.46% | +$385.1K |
| Blackstone Inc.(BX) | 19,357 | 18,779 | -578 | $2.28M | $2.10M | 0.45% | -$172.8K |
| Caterpillar Inc.(CAT) | 2,941 | 2,536 | -405 | $3.13M | $2.06M | 0.44% | -$1.08M |
| Texas Instruments Incorporated(TXN) | 7,467 | 7,213 | -254 | $2.23M | $2.02M | 0.43% | -$205.4K |
| Ishares TrCore S&P Small Cap ETF | 15,360 | 14,803 | -557 | $2.28M | $2.01M | 0.43% | -$264.2K |
| PepsiCo, Inc.(PEP) | 16,408 | 15,765 | -643 | $2.22M | $2.00M | 0.43% | -$223.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,154 | 10,154 | 0 | $1.93M | $1.99M | 0.43% | +$53.1K |
| UnitedHealth Group Incorporated(UNH) | 5,478 | 5,413 | -65 | $2.28M | $1.99M | 0.43% | -$289.8K |
| Deere & Company(DE) | 3,176 | 2,938 | -238 | $2.01M | $1.97M | 0.42% | -$41.6K |
| Cisco Systems, Inc.(CSCO) | 19,685 | 17,999 | -1,686 | $2.31M | $1.94M | 0.42% | -$375.0K |
| CSX Corporation(CSX) | 40,317 | 40,650 | +333 | $1.92M | $1.89M | 0.41% | -$25.6K |
| Mastercard IncorporatedCL A(MA) | 3,135 | 3,287 | +152 | $1.61M | $1.81M | 0.39% | +$202.5K |
| Merck & Co., Inc.(MRK) | 10,944 | 11,979 | +1,035 | $1.41M | $1.74M | 0.37% | +$334.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 16,360 | 16,360 | 0 | $1.69M | $1.73M | 0.37% | +$42.9K |
| Quest Diagnostics Incorporated(DGX) | 7,504 | 7,370 | -134 | $1.59M | $1.72M | 0.37% | +$127.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,826 | 2,749 | -77 | $1.64M | $1.68M | 0.36% | +$40.1K |
| Chevron Corporation(CVX) | 9,043 | 8,185 | -858 | $1.50M | $1.67M | 0.36% | +$172.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,717 | 5,588 | -129 | $1.75M | $1.63M | 0.35% | -$118.9K |
| Restaurant Brands International Inc.(QSR) | 22,640 | 22,488 | -152 | $1.64M | $1.60M | 0.34% | -$43.2K |
| Newmont Corporation(NEM) | 13,657 | 13,721 | +64 | $1.28M | $1.58M | 0.34% | +$307.0K |
| Vanguard Index FdsGROWTH ETF | 18,548 | 17,551 | -997 | $1.60M | $1.58M | 0.34% | -$16.2K |
| Bank Of Amer Corp | 26,916 | 28,336 | +1,420 | $1.53M | $1.54M | 0.33% | +$8.7K |
| ConocoPhillips(COP) | 13,520 | 12,273 | -1,247 | $1.41M | $1.54M | 0.33% | +$130.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,981 | 3,981 | 0 | $1.47M | $1.52M | 0.33% | +$49.6K |
| T-Mobile US, Inc.(TMUS) | 9,263 | 9,112 | -151 | $1.55M | $1.49M | 0.32% | -$67.7K |
| Ishares TrRUS 1000 ETF | 3,568 | 3,568 | 0 | $1.46M | $1.48M | 0.32% | +$23.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 809 | 773 | -36 | $1.61M | $1.40M | 0.30% | -$209.0K |
| Visa Inc.CL A(V) | 3,750 | 3,891 | +141 | $1.29M | $1.40M | 0.30% | +$111.6K |
| Motorola Solutions, Inc.(MSI) | 27 | 3,101 | +3,074 | $11.2K | $1.38M | 0.30% | +$1.37M |
| Medtronic plcSHS(MDT) | 16,452 | 16,015 | -437 | $1.29M | $1.38M | 0.30% | +$94.9K |
| AbbVie Inc.(ABBV) | 4,897 | 5,270 | +373 | $1.23M | $1.38M | 0.30% | +$146.3K |
| The Procter & Gamble Company(PG) | 9,951 | 9,372 | -579 | $1.46M | $1.36M | 0.29% | -$97.7K |
| McKesson Corporation(MCK) | 1,548 | 1,548 | 0 | $1.17M | $1.32M | 0.28% | +$152.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,650 | 20,650 | 0 | $1.26M | $1.31M | 0.28% | +$49.1K |
| Ishares TrS&P 500 Value ETF | 5,740 | 5,735 | -5 | $1.30M | $1.31M | 0.28% | +$5.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,096 | 4,087 | -9 | $1.35M | $1.30M | 0.28% | -$53.4K |
| Alphabet Inc.CL C(GOOG) | 3,410 | 3,626 | +216 | $1.20M | $1.24M | 0.27% | +$30.7K |
| AstraZeneca PLC(AZN) | 7,577 | 7,598 | +21 | $1.44M | $1.23M | 0.26% | -$209.9K |
| Vanguard Index FdsTotal Stock Market | 3,211 | 3,211 | 0 | $1.19M | $1.20M | 0.26% | +$13.5K |
| Amgen Inc.(AMGN) | 2,860 | 2,846 | -14 | $1.04M | $1.20M | 0.26% | +$164.0K |
| QUALCOMM Incorporated(QCOM) | 7,047 | 6,174 | -873 | $1.30M | $1.14M | 0.24% | -$166.0K |
| Toll Brothers, Inc.(TOL) | 8,373 | 8,340 | -33 | $1.38M | $1.12M | 0.24% | -$255.6K |
| Sempra(SRE) | 14,394 | 14,223 | -171 | $1.33M | $1.11M | 0.24% | -$225.6K |
| The Kroger Co.(KR) | 18,875 | 18,781 | -94 | $1.05M | $1.10M | 0.24% | +$52.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 14,834 | 14,838 | +4 | $1.22M | $1.09M | 0.23% | -$132.2K |
| Enterprise Products Partners L.P.(EPD) | 30,797 | 30,397 | -400 | $1.13M | $1.08M | 0.23% | -$49.7K |
| Royal Bank of Canada(RY) | 6,196 | 5,499 | -697 | $1.28M | $1.08M | 0.23% | -$201.3K |
| BlackRock, Inc.(BLK) | 1,132 | 1,021 | -111 | $1.09M | $1.08M | 0.23% | -$8.0K |
| Sun Life Financial Inc.(SLF) | 16,577 | 13,424 | -3,153 | $1.30M | $1.05M | 0.23% | -$253.3K |
| Starbucks Corporation(SBUX) | 875 | 10,975 | +10,100 | $89.4K | $1.03M | 0.22% | +$941.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,589 | 21,589 | 0 | $718.7K | $1.02M | 0.22% | +$303.3K |
| Abbott Laboratories | 10,608 | 10,290 | -318 | $962.6K | $1.02M | 0.22% | +$54.4K |