Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 97,407 | 98,345 | +938 | $66.90M | $68.93M | 28.11% | +$2.03M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 554,859 | 565,983 | +11,124 | $22.89M | $23.45M | 9.56% | +$560.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 266,078 | 272,792 | +6,714 | $21.44M | $21.39M | 8.73% | -$45.6K |
| Schwab Strategic TrUS LCAP GR ETF | 480,417 | 484,856 | +4,439 | $16.26M | $17.42M | 7.11% | +$1.16M |
| Vanguard Index FdsMRNGSTR TTL STK | 46,534 | 46,414 | -120 | $17.22M | $17.37M | 7.08% | +$149.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 455,656 | 459,948 | +4,292 | $14.45M | $14.96M | 6.10% | +$513.2K |
| Ishares TrCore S&P Small Cap ETF | 101,896 | 103,563 | +1,667 | $15.11M | $14.09M | 5.75% | -$1.02M |
| Vanguard Intl Equity Index FALLWRLD EX US | 65,618 | 65,248 | -370 | $5.50M | $5.41M | 2.21% | -$81.9K |
| Micron Technology, Inc.(MU) | 4,091 | 4,062 | -29 | $4.72M | $4.33M | 1.76% | -$395.7K |
| Apple Inc.(AAPL) | 9,829 | 9,767 | -62 | $2.84M | $3.25M | 1.33% | +$408.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 42,797 | 52,060 | +9,263 | $1.95M | $2.25M | 0.92% | +$307.3K |
| NVIDIA Corporation(NVDA) | 9,637 | 9,661 | +24 | $1.93M | $2.21M | 0.90% | +$278.1K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 37,105 | 47,506 | +10,401 | $1.57M | $1.91M | 0.78% | +$339.7K |
| Ishares TrCORE S P500 ETF | 2,406 | 2,434 | +28 | $1.80M | $1.86M | 0.76% | +$62.4K |
| Microsoft Corporation(MSFT) | 1,625 | 2,826 | +1,201 | $606.3K | $1.45M | 0.59% | +$842.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 32,323 | 12,961 | -19,362 | $3.25M | $1.30M | 0.53% | -$1.95M |
| Palantir Technologies Inc.CL A(PLTR) | 6,800 | 6,769 | -31 | $793.4K | $1.27M | 0.52% | +$472.8K |
| AbbVie Inc.(ABBV) | 4,651 | 4,651 | 0 | $1.17M | $1.22M | 0.50% | +$46.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,729 | 7,750 | +21 | $1.22M | $1.20M | 0.49% | -$18.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 11,696 | 11,696 | 0 | $1.03M | $1.05M | 0.43% | +$22.0K |
| Amazon.com, Inc.(AMZN) | 4,219 | 4,116 | -103 | $1.01M | $1.03M | 0.42% | +$19.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,187 | 2,187 | 0 | $1.04M | $997.7K | 0.41% | -$46.8K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 29,318 | 35,427 | +6,109 | $805.4K | $919.0K | 0.37% | +$113.6K |
| Costco Wholesale Corporation(COST) | 981 | 981 | 0 | $917.6K | $893.1K | 0.36% | -$24.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 16,737 | 17,041 | +304 | $533.2K | $773.0K | 0.32% | +$239.7K |
| Amphenol CorpCL A | 4,400 | 8,800 | +4,400 | $775.8K | $741.8K | 0.30% | -$34.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,100 | 2,100 | 0 | $711.3K | $722.4K | 0.29% | +$11.1K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 23,661 | 30,941 | +7,280 | $554.6K | $699.0K | 0.29% | +$144.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 9,370 | 9,370 | 0 | $715.9K | $670.6K | 0.27% | -$45.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,974 | 6,261 | +287 | $577.0K | $606.6K | 0.25% | +$29.6K |
| Tesla, Inc.(TSLA) | 1,706 | 1,706 | 0 | $717.5K | $605.3K | 0.25% | -$112.2K |
| Occidental Petroleum Corporation(OXY) | 10,812 | 10,812 | 0 | $525.1K | $598.1K | 0.24% | +$73.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,628 | 2,534 | -94 | $621.9K | $591.3K | 0.24% | -$30.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 10,420 | 12,983 | +2,563 | $479.8K | $582.8K | 0.24% | +$103.0K |
| Caterpillar Inc.(CAT) | 630 | 630 | 0 | $670.9K | $510.8K | 0.21% | -$160.1K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 12,988 | 12,681 | -307 | $522.2K | $473.9K | 0.19% | -$48.4K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 5,880 | 6,030 | +150 | $447.8K | $472.3K | 0.19% | +$24.4K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 10,253 | 10,280 | +27 | $462.1K | $470.8K | 0.19% | +$8.7K |
| Invesco Qqq TrUNIT SER 1 | 637 | 635 | -2 | $468.7K | $469.5K | 0.19% | +$786 |
| Abbott Laboratories | 4,748 | 4,748 | 0 | $430.8K | $469.2K | 0.19% | +$38.4K |
| Ishares TrCORE S P MCP ETF | 6,331 | 6,486 | +155 | $488.2K | $466.6K | 0.19% | -$21.5K |
| Ishares TrGLOBAL TECH ETF | 3,079 | 3,079 | 0 | $444.9K | $456.4K | 0.19% | +$11.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,035 | 6,826 | -209 | $437.6K | $455.7K | 0.19% | +$18.1K |
| Alphabet Inc.CL A(GOOG) | 1,351 | 1,300 | -51 | $482.8K | $447.3K | 0.18% | -$35.5K |
| Space Exploration Techn CorpCL A | 2,298 | 2,949 | +651 | $392.6K | $444.9K | 0.18% | +$52.3K |
| Visa Inc.CL A(V) | 1,234 | 1,225 | -9 | $423.4K | $440.2K | 0.18% | +$16.8K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 9,483 | 15,764 | +6,281 | $275.4K | $433.4K | 0.18% | +$158.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,926 | 9,088 | +2,162 | $350.3K | $430.4K | 0.18% | +$80.1K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 7,553 | 7,846 | +293 | $382.2K | $418.0K | 0.17% | +$35.8K |
| Berkshire Hathaway Inc DelCL B | 829 | 829 | 0 | $414.8K | $412.8K | 0.17% | -$2.0K |
| Aflac Incorporated(AFL) | 3,451 | 3,446 | -5 | $404.6K | $385.2K | 0.16% | -$19.3K |
| Alphabet Inc.CL C(GOOG) | 1,163 | 1,118 | -45 | $410.9K | $380.9K | 0.16% | -$30.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 329 | 493 | +164 | $245.7K | $376.0K | 0.15% | +$130.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,855 | 3,959 | +104 | $332.1K | $356.8K | 0.15% | +$24.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,728 | 2,741 | +13 | $326.1K | $344.5K | 0.14% | +$18.4K |
| Johnson & Johnson(JNJ) | 1,245 | 1,244 | -1 | $316.2K | $329.3K | 0.13% | +$13.1K |
| Ishares TrCORE S P TTL STK | 1,955 | 1,960 | +5 | $321.2K | $326.0K | 0.13% | +$4.8K |
| Cisco Systems, Inc.(CSCO) | 2,965 | 2,965 | 0 | $348.3K | $319.2K | 0.13% | -$29.1K |
| JPMorgan Chase & Co.(JPM) | 912 | 912 | 0 | $298.5K | $301.7K | 0.12% | +$3.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 12,390 | 12,390 | 0 | $300.1K | $298.8K | 0.12% | -$1.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 11,901 | 11,901 | 0 | $300.5K | $297.0K | 0.12% | -$3.5K |
| IDACORP, Inc.(IDA) | 2,225 | 2,225 | 0 | $336.6K | $290.9K | 0.12% | -$45.8K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 3,867 | +3,867 | $0 | $287.7K | 0.12% | +$287.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,659 | 3,659 | 0 | $301.3K | $283.3K | 0.12% | -$18.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 853 | 888 | +35 | $255.0K | $280.7K | 0.11% | +$25.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 4,932 | 4,932 | 0 | $254.9K | $258.2K | 0.11% | +$3.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 4,210 | 4,217 | +7 | $253.8K | $256.1K | 0.10% | +$2.2K |
| Ishares TrIBONDS DEC 29 | 10,950 | 10,950 | 0 | $253.6K | $248.5K | 0.10% | -$5.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,423 | 12,422 | -1 | $237.5K | $245.6K | 0.10% | +$8.1K |
| Vertiv Holdings CoCL A(VRT) | 1,012 | 1,016 | +4 | $338.8K | $245.2K | 0.10% | -$93.7K |
| Microchip Technology Incorporated(MCHP) | 3,031 | 2,801 | -230 | $276.4K | $217.8K | 0.09% | -$58.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 4,500 | 4,500 | 0 | $211.2K | $201.5K | 0.08% | -$9.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 1,168 | +1,168 | $0 | $196.7K | 0.08% | +$196.7K |
| nVent Electric plcSHS(NVT) | 1,206 | 1,206 | 0 | $204.6K | $193.4K | 0.08% | -$11.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 7,554 | +7,554 | $0 | $191.8K | 0.08% | +$191.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 262 | +262 | $0 | $190.0K | 0.08% | +$190.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 869 | +869 | $0 | $189.6K | 0.08% | +$189.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 930 | +930 | $0 | $182.0K | 0.07% | +$182.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 298 | +298 | $0 | $181.3K | 0.07% | +$181.3K |
| Block, Inc.CL A(XYZ) | 0 | 2,334 | +2,334 | $0 | $171.6K | 0.07% | +$171.6K |
| Walmart Inc.(WMT) | 0 | 1,590 | +1,590 | $0 | $165.2K | 0.07% | +$165.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 6,615 | +6,615 | $0 | $160.3K | 0.07% | +$160.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 237 | +237 | $0 | $155.6K | 0.06% | +$155.6K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 0 | 3,030 | +3,030 | $0 | $151.0K | 0.06% | +$151.0K |
| Ametek Inc | 0 | 600 | +600 | $0 | $148.6K | 0.06% | +$148.6K |
| Netflix, Inc.(NFLX) | 0 | 2,130 | +2,130 | $0 | $148.2K | 0.06% | +$148.2K |
| Bank Of Amer Corp | 0 | 2,706 | +2,706 | $0 | $147.3K | 0.06% | +$147.3K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 0 | 2,386 | +2,386 | $0 | $145.2K | 0.06% | +$145.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 235 | +235 | $0 | $143.8K | 0.06% | +$143.8K |
| The Travelers Companies, Inc.(TRV) | 0 | 400 | +400 | $0 | $142.6K | 0.06% | +$142.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 1,976 | +1,976 | $0 | $139.5K | 0.06% | +$139.5K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 22,605 | 22,605 | 0 | $131.3K | $130.4K | 0.05% | -$904 |
| The Toronto-Dominion Bank(TD) | 0 | 1,100 | +1,100 | $0 | $129.3K | 0.05% | +$129.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 406 | +406 | $0 | $128.8K | 0.05% | +$128.8K |
| KeyCorp(KEY) | 0 | 6,361 | +6,361 | $0 | $127.7K | 0.05% | +$127.7K |
| McDonald's Corporation(MCD) | 0 | 535 | +535 | $0 | $123.5K | 0.05% | +$123.5K |
| Fastenal Company(FAST) | 0 | 2,449 | +2,449 | $0 | $121.3K | 0.05% | +$121.3K |
| Landstar System, Inc.(LSTR) | 0 | 715 | +715 | $0 | $120.6K | 0.05% | +$120.6K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 0 | 2,422 | +2,422 | $0 | $118.3K | 0.05% | +$118.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 1,747 | +1,747 | $0 | $116.1K | 0.05% | +$116.1K |