Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR VAL ETF | 109,239 | 108,401 | -838 | $23.81M | $23.42M | 14.21% | -$383.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 117,869 | 116,170 | -1,699 | $16.72M | $16.85M | 10.22% | +$124.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 141,437 | 138,111 | -3,326 | $12.18M | $12.45M | 7.55% | +$261.8K |
| Invesco Qqq TrUNIT SER 1 | 13,967 | 13,919 | -48 | $10.29M | $10.30M | 6.24% | +$11.8K |
| NVIDIA Corporation(NVDA) | 35,836 | 36,985 | +1,149 | $7.17M | $8.45M | 5.12% | +$1.28M |
| Vanguard Index FdsMRNGSTR SML CP V | 34,819 | 34,529 | -290 | $8.46M | $7.98M | 4.84% | -$483.6K |
| Apple Inc.(AAPL) | 17,531 | 17,991 | +460 | $5.07M | $5.99M | 3.63% | +$918.6K |
| Schwab Strategic TrUS LCAP GR ETF | 161,339 | 161,339 | 0 | $5.46M | $5.80M | 3.52% | +$337.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,192 | 71,914 | -278 | $5.14M | $5.08M | 3.08% | -$65.9K |
| Vanguard Index FdsMRNGSTR SM CP GR | 14,039 | 13,946 | -93 | $5.13M | $4.71M | 2.86% | -$422.6K |
| Berkshire Hathaway Inc DelCL B | 8,138 | 8,046 | -92 | $4.07M | $4.01M | 2.43% | -$65.7K |
| Microsoft Corporation(MSFT) | 7,465 | 7,669 | +204 | $2.78M | $3.93M | 2.39% | +$1.15M |
| Vanguard Index FdsMRNGSTR TTL STK | 7,387 | 7,381 | -6 | $2.73M | $2.76M | 1.68% | +$29.1K |
| Vanguard Bd Index FdsINTERMED TERM | 37,167 | 36,695 | -472 | $2.85M | $2.67M | 1.62% | -$177.1K |
| Alphabet Inc.CL A(GOOG) | 6,921 | 7,191 | +270 | $2.47M | $2.47M | 1.50% | +$921 |
| JPMorgan Chase & Co.(JPM) | 7,210 | 7,362 | +152 | $2.36M | $2.44M | 1.48% | +$75.5K |
| Amazon.com, Inc.(AMZN) | 9,290 | 9,731 | +441 | $2.21M | $2.42M | 1.47% | +$210.3K |
| Caterpillar Inc.(CAT) | 2,884 | 2,876 | -8 | $3.07M | $2.33M | 1.41% | -$739.3K |
| Valmont Industries, Inc.(VMI) | 4,939 | 4,939 | 0 | $2.85M | $2.29M | 1.39% | -$566.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 64,624 | 64,971 | +347 | $2.01M | $2.04M | 1.24% | +$34.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,456 | 33,474 | -982 | $2.06M | $1.99M | 1.20% | -$71.4K |
| Eli Lilly and Company(LLY) | 1,660 | 1,711 | +51 | $1.99M | $1.98M | 1.20% | -$11.3K |
| Ishares TrRussell 1000 Value ETF | 7,818 | 7,818 | 0 | $1.90M | $1.94M | 1.18% | +$43.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,120 | 4,973 | -147 | $1.55M | $1.41M | 0.86% | -$137.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,122 | 16,860 | -262 | $1.35M | $1.30M | 0.79% | -$50.7K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 12,488 | 12,488 | 0 | $1.35M | $1.26M | 0.77% | -$82.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,476 | 38,476 | 0 | $1.22M | $1.25M | 0.76% | +$31.6K |
| Vanguard Star FdsVG TL INTL STK F | 15,309 | 14,374 | -935 | $1.31M | $1.22M | 0.74% | -$87.6K |
| Johnson & Johnson(JNJ) | 4,569 | 4,566 | -3 | $1.16M | $1.21M | 0.73% | +$48.4K |
| Meta Platforms, Inc.CL A(META) | 1,521 | 1,599 | +78 | $856.8K | $1.16M | 0.70% | +$302.8K |
| Costco Wholesale Corporation(COST) | 1,234 | 1,264 | +30 | $1.15M | $1.15M | 0.70% | -$3.7K |
| The Charles Schwab Corporation(SCHW) | 11,100 | 11,095 | -5 | $1.02M | $1.08M | 0.66% | +$60.2K |
| Exxonmobil Holdings Corp | 0 | 6,379 | +6,379 | $0 | $1.04M | 0.63% | +$1.04M |
| Broadcom Inc.(AVGO) | 2,225 | 2,757 | +532 | $840.5K | $968.2K | 0.59% | +$127.7K |
| Ishares TrRussell 1000 Growth ETF | 7,447 | 7,447 | 0 | $924.7K | $932.8K | 0.57% | +$8.1K |
| Ishares TrCORE S P TTL STK | 5,566 | 5,566 | 0 | $914.3K | $925.5K | 0.56% | +$11.2K |
| Visa Inc.CL A(V) | 2,203 | 2,350 | +147 | $755.8K | $844.4K | 0.51% | +$88.6K |
| Union Pacific Corporation(UNP) | 2,719 | 2,754 | +35 | $739.6K | $749.4K | 0.45% | +$9.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,225 | 1,225 | 0 | $711.6K | $749.4K | 0.45% | +$37.8K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 5,132 | 5,132 | 0 | $691.4K | $706.1K | 0.43% | +$14.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,348 | 1,348 | 0 | $669.6K | $704.7K | 0.43% | +$35.2K |
| UnitedHealth Group Incorporated(UNH) | 1,752 | 1,869 | +117 | $728.2K | $686.1K | 0.42% | -$42.1K |
| Alphabet Inc.CL C(GOOG) | 1,948 | 1,948 | 0 | $688.3K | $663.8K | 0.40% | -$24.5K |
| Salesforce, Inc.(CRM) | 3,145 | 2,790 | -355 | $492.7K | $640.5K | 0.39% | +$147.8K |
| Linde plcSHS(LIN) | 1,265 | 1,265 | 0 | $656.5K | $600.4K | 0.36% | -$56.0K |
| Ishares TrCore S&P Small Cap ETF | 4,380 | 4,380 | 0 | $649.6K | $595.9K | 0.36% | -$53.7K |
| GE Aerospace(GE) | 1,799 | 1,861 | +62 | $672.3K | $581.2K | 0.35% | -$91.2K |
| The Walt Disney Company(DIS) | 5,194 | 5,194 | 0 | $499.9K | $544.9K | 0.33% | +$44.9K |
| Cisco Systems, Inc.(CSCO) | 4,965 | 4,965 | 0 | $583.2K | $534.4K | 0.32% | -$48.8K |
| Starbucks Corporation(SBUX) | 5,153 | 5,153 | 0 | $526.6K | $484.2K | 0.29% | -$42.4K |
| General Dynamics Corporation(GD) | 1,426 | 1,426 | 0 | $505.1K | $473.2K | 0.29% | -$32.0K |
| Main Street Capital Corporation(MAIN) | 5,025 | 7,878 | +2,853 | $260.7K | $433.7K | 0.26% | +$172.9K |
| Simon Property Group, Inc.(SPG) | 2,141 | 2,128 | -13 | $478.8K | $427.2K | 0.26% | -$51.6K |
| Tesla, Inc.(TSLA) | 1,141 | 1,188 | +47 | $479.9K | $421.5K | 0.26% | -$58.4K |
| Walmart Inc.(WMT) | 3,328 | 4,030 | +702 | $376.9K | $418.8K | 0.25% | +$41.9K |
| Vanguard Index FdsS P 500 ETF SHS | 601 | 570 | -31 | $412.9K | $399.6K | 0.24% | -$13.3K |
| The Procter & Gamble Company(PG) | 2,521 | 2,564 | +43 | $369.7K | $372.5K | 0.23% | +$2.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,053 | 4,053 | 0 | $355.5K | $369.3K | 0.22% | +$13.8K |
| The Boeing Company(BA) | 1,918 | 1,870 | -48 | $415.2K | $347.9K | 0.21% | -$67.3K |
| The Home Depot, Inc.(HD) | 1,155 | 1,196 | +41 | $407.3K | $340.3K | 0.21% | -$67.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,977 | 6,976 | -1 | $352.9K | $330.4K | 0.20% | -$22.5K |
| Ishares TrCORE S P MCP ETF | 4,525 | 4,525 | 0 | $348.9K | $325.6K | 0.20% | -$23.3K |
| Prologis, Inc.(PLD) | 2,370 | 2,370 | 0 | $321.1K | $307.7K | 0.19% | -$13.3K |
| NextEra Energy, Inc.(NEE) | 3,604 | 3,604 | 0 | $316.3K | $273.0K | 0.17% | -$43.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,332 | 3,332 | 0 | $259.6K | $254.6K | 0.15% | -$5.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 6,000 | 6,000 | 0 | $272.0K | $236.6K | 0.14% | -$35.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 3,806 | 3,806 | 0 | $202.1K | $234.1K | 0.14% | +$31.9K |
| Vanguard Specialized FundsDIV APP ETF | 927 | 915 | -12 | $219.3K | $213.5K | 0.13% | -$5.9K |
| CVS Health Corporation(CVS) | 2,127 | 2,376 | +249 | $220.0K | $203.6K | 0.12% | -$16.4K |
| Pfizer Inc.(PFE) | 0 | 7,133 | +7,133 | $0 | $203.4K | 0.12% | +$203.4K |
| Exxon Mobil Corp | 6,144 | 0 | -6,144 | $840.0K | $0 | — | -$840.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 5,025 | 0 | -5,025 | $204.6K | $0 | — | -$204.6K |