Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index FdULTR SHOR TR ETF | 269,259 | 287,521 | +18,262 | $20.37M | $21.74M | 6.19% | +$1.37M |
| Ishares TrCORE S P500 ETF | 27,131 | 26,983 | -148 | $20.32M | $20.66M | 5.89% | +$346.8K |
| NVIDIA Corporation(NVDA) | 63,119 | 62,758 | -361 | $12.63M | $14.33M | 4.08% | +$1.70M |
| Apple Inc.(AAPL) | 40,242 | 38,646 | -1,596 | $11.64M | $12.87M | 3.67% | +$1.23M |
| Microsoft Corporation(MSFT) | 22,137 | 22,333 | +196 | $8.26M | $11.45M | 3.26% | +$3.20M |
| Vanguard Bd Index FdsSHORT TRM BOND | 147,950 | 146,287 | -1,663 | $11.53M | $11.18M | 3.18% | -$350.5K |
| Amazon.com, Inc.(AMZN) | 39,143 | 38,389 | -754 | $9.33M | $9.56M | 2.72% | +$235.3K |
| Ishares TrNATIONAL MUN ETF | 76,275 | 80,113 | +3,838 | $8.21M | $8.10M | 2.31% | -$109.3K |
| Broadcom Inc.(AVGO) | 22,065 | 22,129 | +64 | $8.34M | $7.77M | 2.21% | -$563.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,956 | 7,855 | -101 | $5.94M | $5.99M | 1.71% | +$49.2K |
| JPMorgan Chase & Co.(JPM) | 17,161 | 16,509 | -652 | $5.62M | $5.46M | 1.56% | -$155.6K |
| Eli Lilly and Company(LLY) | 4,765 | 4,715 | -50 | $5.72M | $5.46M | 1.55% | -$260.3K |
| Alphabet Inc.CL C(GOOG) | 15,992 | 15,854 | -138 | $5.65M | $5.40M | 1.54% | -$248.4K |
| Ishares TrISHS 1 5YR INVS | 97,405 | 99,144 | +1,739 | $5.10M | $5.08M | 1.45% | -$25.8K |
| Ishares TrIBOXX INV CP ETF | 48,669 | 49,130 | +461 | $5.31M | $5.02M | 1.43% | -$288.2K |
| Walmart Inc.(WMT) | 39,837 | 40,888 | +1,051 | $4.51M | $4.25M | 1.21% | -$262.8K |
| Alphabet Inc.CL A(GOOG) | 11,720 | 12,335 | +615 | $4.19M | $4.24M | 1.21% | +$55.9K |
| Ishares TrS&P 500 Value ETF | 18,408 | 18,316 | -92 | $4.18M | $4.18M | 1.19% | +$1.5K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 54,158 | 54,138 | -20 | $4.10M | $4.10M | 1.17% | +$652 |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 83,493 | 87,862 | +4,369 | $3.85M | $3.87M | 1.10% | +$20.6K |
| Exxonmobil Holdings Corp | 0 | 23,209 | +23,209 | $0 | $3.78M | 1.08% | +$3.78M |
| Ishares TrRUSSELL 2000 ETF | 12,482 | 12,181 | -301 | $3.75M | $3.38M | 0.96% | -$365.2K |
| Micron Technology, Inc.(MU) | 3,177 | 3,154 | -23 | $3.67M | $3.36M | 0.96% | -$307.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,488 | 5,385 | -103 | $3.19M | $3.29M | 0.94% | +$106.3K |
| Ishares TrCore S&P Small Cap ETF | 20,277 | 20,039 | -238 | $3.01M | $2.73M | 0.78% | -$281.2K |
| The Procter & Gamble Company(PG) | 18,437 | 18,527 | +90 | $2.70M | $2.69M | 0.77% | -$12.0K |
| Ishares TrSHRT NAT MUN ETF | 23,956 | 25,466 | +1,510 | $2.55M | $2.66M | 0.76% | +$111.6K |
| FedEx Corporation(FDX) | 9,175 | 9,168 | -7 | $2.87M | $2.61M | 0.74% | -$259.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,805 | 19,776 | +971 | $2.25M | $2.49M | 0.71% | +$237.7K |
| International Business Machines Corporation(IBM) | 11,218 | 11,199 | -19 | $3.15M | $2.46M | 0.70% | -$691.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,328 | 8,999 | +6,671 | $1.78M | $2.38M | 0.68% | +$605.9K |
| Meta Platforms, Inc.CL A(META) | 3,209 | 3,234 | +25 | $1.81M | $2.35M | 0.67% | +$537.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,323 | 3,405 | +82 | $1.67M | $2.30M | 0.65% | +$632.6K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 55,170 | 50,685 | -4,485 | $2.45M | $2.26M | 0.64% | -$198.5K |
| Schwab Strategic TrSHT TM US TRES | 89,166 | 94,486 | +5,320 | $2.15M | $2.25M | 0.64% | +$102.0K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 44,327 | 46,888 | +2,561 | $1.92M | $2.11M | 0.60% | +$195.7K |
| Amgen Inc.(AMGN) | 5,035 | 5,004 | -31 | $1.82M | $2.11M | 0.60% | +$286.0K |
| Visa Inc.CL A(V) | 5,978 | 5,833 | -145 | $2.05M | $2.10M | 0.60% | +$45.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 40,846 | 33,812 | -7,034 | $2.17M | $2.08M | 0.59% | -$89.9K |
| AbbVie Inc.(ABBV) | 7,808 | 7,526 | -282 | $1.96M | $1.97M | 0.56% | +$3.9K |
| KLA Corporation(KLAC) | 10,294 | 10,022 | -272 | $3.11M | $1.95M | 0.56% | -$1.15M |
| Hewlett Packard Enterprise Company(HPE) | 32,549 | 30,390 | -2,159 | $1.47M | $1.94M | 0.55% | +$473.3K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 43,396 | 39,390 | -4,006 | $2.14M | $1.92M | 0.55% | -$214.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 6,184 | 6,557 | +373 | $1.87M | $1.87M | 0.53% | -$9.0K |
| Costco Wholesale Corporation(COST) | 2,007 | 2,019 | +12 | $1.88M | $1.84M | 0.52% | -$39.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,829 | 2,954 | +125 | $1.86M | $1.80M | 0.51% | -$56.5K |
| QUALCOMM Incorporated(QCOM) | 9,616 | 9,745 | +129 | $1.78M | $1.79M | 0.51% | +$16.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 12,335 | 12,131 | -204 | $1.88M | $1.78M | 0.51% | -$100.2K |
| Capital Group Conservative ESHS SHS | 58,773 | 53,945 | -4,828 | $1.93M | $1.73M | 0.49% | -$198.4K |
| Palo Alto Networks, Inc.(PANW) | 4,598 | 4,178 | -420 | $1.57M | $1.66M | 0.47% | +$92.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,972 | 1,802 | -170 | $1.99M | $1.62M | 0.46% | -$371.9K |
| Cisco Systems, Inc.(CSCO) | 15,203 | 14,980 | -223 | $1.79M | $1.61M | 0.46% | -$173.4K |
| The Home Depot, Inc.(HD) | 5,425 | 5,638 | +213 | $1.91M | $1.60M | 0.46% | -$309.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 26,264 | 28,220 | +1,956 | $1.55M | $1.60M | 0.46% | +$49.9K |
| Capital Group New GeographySHS SHS | 44,294 | 43,360 | -934 | $1.66M | $1.58M | 0.45% | -$78.8K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 46,249 | 45,948 | -301 | $1.60M | $1.58M | 0.45% | -$25.6K |
| Chevron Corporation(CVX) | 8,294 | 7,660 | -634 | $1.37M | $1.56M | 0.45% | +$189.4K |
| Lowe's Companies, Inc.(LOW) | 8,021 | 8,423 | +402 | $1.77M | $1.55M | 0.44% | -$216.3K |
| NextEra Energy, Inc.(NEE) | 20,579 | 20,489 | -90 | $1.81M | $1.55M | 0.44% | -$254.4K |
| Caterpillar Inc.(CAT) | 1,912 | 1,869 | -43 | $2.04M | $1.52M | 0.43% | -$520.7K |
| Tesla, Inc.(TSLA) | 4,191 | 4,249 | +58 | $1.76M | $1.51M | 0.43% | -$255.1K |
| Ishares TrMSCI Emerging Markets ETF | 22,584 | 22,358 | -226 | $1.54M | $1.49M | 0.43% | -$51.7K |
| Ishares TrISHARES SEMICDTR | 2,659 | 2,624 | -35 | $1.70M | $1.49M | 0.42% | -$211.7K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 33,297 | 31,265 | -2,032 | $1.57M | $1.48M | 0.42% | -$88.7K |
| General Dynamics Corporation(GD) | 4,454 | 4,429 | -25 | $1.58M | $1.47M | 0.42% | -$107.9K |
| Lockheed Martin Corporation(LMT) | 2,833 | 2,846 | +13 | $1.44M | $1.45M | 0.41% | +$6.1K |
| Oracle Corporation(ORCL) | 9,611 | 10,269 | +658 | $1.41M | $1.41M | 0.40% | +$1.4K |
| Prologis, Inc.(PLD) | 10,888 | 10,732 | -156 | $1.47M | $1.39M | 0.40% | -$81.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,945 | 6,122 | +177 | $1.30M | $1.36M | 0.39% | +$56.0K |
| Adobe Inc.(ADBE) | 5,670 | 5,666 | -4 | $1.16M | $1.36M | 0.39% | +$197.0K |
| Eaton Corporation plcSHS(ETN) | 3,057 | 3,141 | +84 | $1.30M | $1.35M | 0.38% | +$47.1K |
| Merck & Co., Inc.(MRK) | 9,388 | 9,209 | -179 | $1.21M | $1.34M | 0.38% | +$131.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,103 | 2,913 | -190 | $1.48M | $1.33M | 0.38% | -$153.0K |
| McKesson Corporation(MCK) | 1,599 | 1,538 | -61 | $1.21M | $1.31M | 0.37% | +$105.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,745 | 16,713 | +968 | $1.30M | $1.31M | 0.37% | +$7.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,744 | 6,682 | -62 | $1.28M | $1.31M | 0.37% | +$23.1K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 11,220 | 11,838 | +618 | $1.32M | $1.29M | 0.37% | -$27.4K |
| RTX Corporation(RTX) | 6,249 | 6,346 | +97 | $1.19M | $1.18M | 0.34% | -$7.4K |
| Trane Technologies plcSHS(TT) | 2,550 | 2,559 | +9 | $1.25M | $1.16M | 0.33% | -$95.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 6,257 | 6,627 | +370 | $992.7K | $1.12M | 0.32% | +$123.4K |
| The PNC Financial Services Group, Inc.(PNC) | 5,046 | 4,967 | -79 | $1.24M | $1.10M | 0.31% | -$138.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 45,680 | 43,513 | -2,167 | $1.20M | $1.09M | 0.31% | -$108.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,819 | 13,347 | +528 | $1.06M | $1.08M | 0.31% | +$21.3K |
| McDonald's Corporation(MCD) | 4,479 | 4,690 | +211 | $1.21M | $1.08M | 0.31% | -$127.6K |
| Duke Energy Corporation(DUK) | 9,409 | 9,419 | +10 | $1.19M | $1.07M | 0.31% | -$117.1K |
| The TJX Companies, Inc.(TJX) | 7,672 | 7,780 | +108 | $1.16M | $1.03M | 0.29% | -$132.9K |
| ServiceNow, Inc.(NOW) | 7,125 | 7,613 | +488 | $707.4K | $1.02M | 0.29% | +$312.8K |
| Ishares TrUSD INV GRDE ETF | 21,454 | 20,659 | -795 | $1.10M | $1.01M | 0.29% | -$94.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,066 | 12,770 | +704 | $953.6K | $986.4K | 0.28% | +$32.9K |
| ConocoPhillips(COP) | 8,910 | 7,879 | -1,031 | $926.3K | $986.1K | 0.28% | +$59.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 46,163 | 44,963 | -1,200 | $1.05M | $983.3K | 0.28% | -$68.3K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 8,202 | 8,810 | +608 | $878.7K | $977.7K | 0.28% | +$99.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,074 | 5,003 | -71 | $919.2K | $932.1K | 0.27% | +$12.9K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 32,732 | 29,924 | -2,808 | $1.08M | $926.4K | 0.26% | -$152.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 86,465 | 91,777 | +5,312 | $937.3K | $924.2K | 0.26% | -$13.1K |
| Fidelity Covington TrustFUN SMA MID ETF | 27,662 | 26,822 | -840 | $1.06M | $907.4K | 0.26% | -$149.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 38,186 | 35,054 | -3,132 | $982.5K | $885.1K | 0.25% | -$97.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 35,104 | 32,889 | -2,215 | $959.4K | $862.7K | 0.25% | -$96.7K |
| Mastercard IncorporatedCL A(MA) | 1,628 | 1,524 | -104 | $836.1K | $840.4K | 0.24% | +$4.3K |
| Ishares TrISHARES BIOTECH | 3,793 | 3,948 | +155 | $721.4K | $831.2K | 0.24% | +$109.8K |