Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 24,164 | 24,806 | +642 | $18.10M | $19.00M | 10.25% | +$901.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 44,764 | 46,144 | +1,380 | $13.56M | $14.06M | 7.58% | +$495.2K |
| Vanguard World FdMEGA GRWTH IND | 110,432 | 112,672 | +2,240 | $9.71M | $10.44M | 5.63% | +$731.0K |
| Schwab Strategic TrUS LCAP VA ETF | 235,389 | 241,830 | +6,441 | $8.19M | $8.06M | 4.35% | -$138.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 167,642 | 169,779 | +2,137 | $6.92M | $7.03M | 3.79% | +$118.7K |
| Invesco Qqq TrUNIT SER 1 | 8,640 | 8,548 | -92 | $6.36M | $6.32M | 3.41% | -$38.9K |
| Microsoft Corporation(MSFT) | 11,162 | 11,471 | +309 | $4.16M | $5.88M | 3.17% | +$1.72M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 63,393 | 62,798 | -595 | $5.81M | $5.75M | 3.10% | -$54.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 56,863 | 56,480 | -383 | $5.72M | $5.69M | 3.07% | -$37.9K |
| Vanguard Specialized FundsDIV APP ETF | 22,871 | 23,320 | +449 | $5.41M | $5.44M | 2.93% | +$29.1K |
| Ishares TrTRUST ISHARE 0 1 | 48,919 | 49,276 | +357 | $5.40M | $5.44M | 2.93% | +$37.9K |
| Berkshire Hathaway Inc DelCL B | 10,876 | 10,665 | -211 | $5.44M | $5.31M | 2.86% | -$131.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 17,538 | 17,962 | +424 | $5.37M | $5.25M | 2.83% | -$125.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 98,134 | 100,850 | +2,716 | $4.97M | $5.11M | 2.76% | +$141.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 95,047 | 96,495 | +1,448 | $4.85M | $4.93M | 2.66% | +$73.9K |
| Apple Inc.(AAPL) | 11,181 | 12,162 | +981 | $3.24M | $4.05M | 2.18% | +$814.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 69,464 | 71,172 | +1,708 | $3.75M | $3.98M | 2.14% | +$223.2K |
| NVIDIA Corporation(NVDA) | 16,075 | 16,506 | +431 | $3.22M | $3.77M | 2.03% | +$553.2K |
| Ishares TrS P SML 600 GWT | 22,826 | 23,189 | +363 | $4.08M | $3.72M | 2.01% | -$358.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,513 | 18,766 | +253 | $3.66M | $3.67M | 1.98% | +$11.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 27,598 | 27,993 | +395 | $3.77M | $3.59M | 1.93% | -$186.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,698 | 4,711 | +13 | $3.23M | $3.30M | 1.78% | +$74.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 59,772 | 56,591 | -3,181 | $1.99M | $2.68M | 1.45% | +$689.2K |
| Amazon.com, Inc.(AMZN) | 7,482 | 7,837 | +355 | $1.78M | $1.95M | 1.05% | +$169.3K |
| JPMorgan Chase & Co.(JPM) | 5,494 | 5,745 | +251 | $1.80M | $1.90M | 1.03% | +$102.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 18,012 | 17,967 | -45 | $1.74M | $1.75M | 0.94% | +$13.3K |
| Alphabet Inc.CL A(GOOG) | 5,045 | 4,958 | -87 | $1.80M | $1.71M | 0.92% | -$96.9K |
| Caterpillar Inc.(CAT) | 2,452 | 1,992 | -460 | $2.61M | $1.61M | 0.87% | -$996.7K |
| Johnson & Johnson(JNJ) | 6,017 | 6,053 | +36 | $1.53M | $1.60M | 0.86% | +$74.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,108 | 2,097 | -11 | $1.57M | $1.60M | 0.86% | +$25.0K |
| Vanguard Index FdsVALUE ETF | 7,181 | 7,275 | +94 | $1.56M | $1.57M | 0.85% | +$7.0K |
| Ishares TrCORE S P TTL STK | 9,220 | 9,304 | +84 | $1.51M | $1.55M | 0.83% | +$32.5K |
| Tesla, Inc.(TSLA) | 4,168 | 4,077 | -91 | $1.75M | $1.45M | 0.78% | -$306.5K |
| Lockheed Martin Corporation(LMT) | 2,798 | 2,801 | +3 | $1.43M | $1.43M | 0.77% | +$917 |
| Costco Wholesale Corporation(COST) | 1,453 | 1,445 | -8 | $1.36M | $1.32M | 0.71% | -$43.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 19,825 | 20,491 | +666 | $1.21M | $1.30M | 0.70% | +$89.5K |
| Phillips 66(PSX) | 5,027 | 5,030 | +3 | $849.9K | $1.28M | 0.69% | +$434.3K |
| AGNT, Inc(AGNT) | 362,841 | 300,125 | -62,716 | $1.96M | $1.10M | 0.59% | -$861.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 564 | 603 | +39 | $1.12M | $1.09M | 0.59% | -$29.6K |
| Vanguard Index FdsGROWTH ETF | 13,259 | 12,026 | -1,233 | $1.14M | $1.08M | 0.58% | -$58.5K |
| Exxon Mobil Corp | 5,736 | 6,220 | +484 | $784.3K | $1.01M | 0.55% | +$228.1K |
| Cerebras Systems IncCL A | 1,364 | 5,026 | +3,662 | $301.4K | $893.0K | 0.48% | +$591.5K |
| Ishares TrRUSSELL 3000 ETF | 2,205 | 1,921 | -284 | $940.0K | $829.4K | 0.45% | -$110.6K |
| Ishares TrRussell 1000 Growth ETF | 6,394 | 6,522 | +128 | $793.9K | $817.0K | 0.44% | +$23.1K |
| Meta Platforms, Inc.CL A(META) | 946 | 977 | +31 | $532.8K | $708.7K | 0.38% | +$175.8K |
| PACCAR Inc(PCAR) | 6,358 | 6,377 | +19 | $763.7K | $700.2K | 0.38% | -$63.4K |
| Schwab Strategic TrUS LCAP GR ETF | 18,453 | 17,640 | -813 | $624.4K | $633.8K | 0.34% | +$9.4K |
| Alphabet Inc.CL C(GOOG) | 1,767 | 1,792 | +25 | $624.2K | $610.6K | 0.33% | -$13.6K |
| Deere & Company(DE) | 927 | 898 | -29 | $587.8K | $602.7K | 0.33% | +$14.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 13,570 | 13,521 | -49 | $602.0K | $601.0K | 0.32% | -$977 |
| Visa Inc.CL A(V) | 1,580 | 1,612 | +32 | $542.2K | $579.2K | 0.31% | +$37.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,582 | 19,683 | +101 | $536.7K | $550.4K | 0.30% | +$13.6K |
| Broadcom Inc.(AVGO) | 1,453 | 1,504 | +51 | $548.8K | $528.2K | 0.28% | -$20.5K |
| Eli Lilly and Company(LLY) | 399 | 453 | +54 | $478.7K | $524.4K | 0.28% | +$45.7K |
| Ishares TrRussell 1000 Value ETF | 1,996 | 2,003 | +7 | $483.8K | $496.5K | 0.27% | +$12.7K |
| Ishares TrSELECT DIVID ETF | 3,252 | 3,033 | -219 | $508.3K | $461.2K | 0.25% | -$47.1K |
| Ishares TrRUS 1000 ETF | 1,082 | 1,082 | 0 | $443.0K | $450.3K | 0.24% | +$7.3K |
| Micron Technology, Inc.(MU) | 603 | 408 | -195 | $696.6K | $435.1K | 0.23% | -$261.5K |
| Waste Management, Inc.(WM) | 2,056 | 2,066 | +10 | $458.2K | $421.2K | 0.23% | -$37.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 957 | 957 | 0 | $352.5K | $364.5K | 0.20% | +$11.9K |
| Ishares TrRUS MD CP GR ETF | 2,503 | 2,491 | -12 | $366.5K | $342.9K | 0.18% | -$23.6K |
| The Procter & Gamble Company(PG) | 2,226 | 2,240 | +14 | $326.4K | $325.4K | 0.18% | -$963 |
| RTX Corporation(RTX) | 1,679 | 1,702 | +23 | $318.6K | $316.0K | 0.17% | -$2.7K |
| Walmart Inc.(WMT) | 3,034 | 3,006 | -28 | $343.6K | $312.4K | 0.17% | -$31.2K |
| Advanced Micro Devices, Inc.(AMD) | 470 | 491 | +21 | $273.0K | $300.4K | 0.16% | +$27.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,890 | 2,890 | 0 | $279.1K | $280.0K | 0.15% | +$867 |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 0 | 11,076 | +11,076 | $0 | $279.6K | 0.15% | +$279.6K |
| Vanguard Index FdsTotal Stock Market | 631 | 720 | +89 | $233.5K | $269.4K | 0.15% | +$35.9K |
| Northrop Grumman Corporation(NOC) | 542 | 545 | +3 | $276.0K | $263.5K | 0.14% | -$12.5K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 0 | 9,747 | +9,747 | $0 | $249.9K | 0.13% | +$249.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,421 | 2,756 | +335 | $212.8K | $247.4K | 0.13% | +$34.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 3,393 | 3,475 | +82 | $213.4K | $243.2K | 0.13% | +$29.8K |
| Bank Of Amer Corp | 4,362 | 4,435 | +73 | $248.6K | $241.4K | 0.13% | -$7.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 526 | +526 | $0 | $240.0K | 0.13% | +$240.0K |
| Welltower Inc.(WELL) | 963 | 969 | +6 | $218.6K | $223.1K | 0.12% | +$4.5K |
| AbbVie Inc.(ABBV) | 831 | 851 | +20 | $209.2K | $222.7K | 0.12% | +$13.5K |
| Merck & Co., Inc.(MRK) | 0 | 1,507 | +1,507 | $0 | $219.0K | 0.12% | +$219.0K |
| Altria Group, Inc.(MO) | 3,318 | 3,185 | -133 | $238.7K | $214.5K | 0.12% | -$24.3K |
| Packaging Corporation of America(PKG) | 942 | 923 | -19 | $224.3K | $211.5K | 0.11% | -$12.8K |
| Netflix, Inc.(NFLX) | 3,044 | 2,984 | -60 | $217.3K | $207.6K | 0.11% | -$9.7K |
| Ishares TrSHRT NAT MUN ETF | 0 | 1,915 | +1,915 | $0 | $200.2K | 0.11% | +$200.2K |
| The Boeing Company(BA) | 1,057 | 0 | -1,057 | $228.8K | $0 | — | -$228.8K |
| Citigroup Inc.(C) | 1,478 | 0 | -1,478 | $206.9K | $0 | — | -$206.9K |
| Cummins Inc.(CMI) | 372 | 0 | -372 | $265.3K | $0 | — | -$265.3K |
| Generac Holdings Inc.(GNRC) | 770 | 0 | -770 | $225.5K | $0 | — | -$225.5K |
| The Home Depot, Inc.(HD) | 753 | 0 | -753 | $265.5K | $0 | — | -$265.5K |
| Lam Research Corporation(LRCX) | 586 | 0 | -586 | $253.9K | $0 | — | -$253.9K |
| The Southern Company(SO) | 2,267 | 0 | -2,267 | $217.0K | $0 | — | -$217.0K |