Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR VAL ETF | 111,515 | 95,452 | -16,063 | $24.30M | $20.63M | 14.92% | -$3.68M |
| Invesco Qqq TrUNIT SER 1 | 25,803 | 23,621 | -2,182 | $19.00M | $17.47M | 12.64% | -$1.53M |
| Ishares TrMSCI EAFE ETF | 136,795 | 155,530 | +18,735 | $14.21M | $16.16M | 11.69% | +$1.95M |
| Apple Inc.(AAPL) | 45,274 | 44,925 | -349 | $13.10M | $14.96M | 10.82% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 18,218 | 18,136 | -82 | $6.44M | $6.18M | 4.47% | -$257.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 43,616 | 53,747 | +10,131 | $4.46M | $5.33M | 3.85% | +$863.0K |
| JPMorgan Chase & Co.(JPM) | 15,684 | 15,684 | 0 | $5.13M | $5.19M | 3.75% | +$55.0K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 138,871 | 168,997 | +30,126 | $3.86M | $4.72M | 3.42% | +$864.0K |
| Ishares TrCORE S P500 ETF | 5,574 | 5,574 | 0 | $4.17M | $4.27M | 3.09% | +$94.0K |
| Amazon.com, Inc.(AMZN) | 17,679 | 16,982 | -697 | $4.21M | $4.23M | 3.06% | +$17.0K |
| Meta Platforms, Inc.CL A(META) | 5,885 | 5,674 | -211 | $3.31M | $4.11M | 2.98% | +$799.0K |
| Microsoft Corporation(MSFT) | 5,575 | 5,326 | -249 | $2.08M | $2.73M | 1.98% | +$652.0K |
| Ishares TrCORE S P MCP ETF | 35,534 | 35,540 | +6 | $2.74M | $2.56M | 1.85% | -$183.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,305 | 16,211 | -94 | $2.58M | $2.52M | 1.82% | -$61.0K |
| Applied Matls Inc | 4,714 | 4,714 | 0 | $3.41M | $2.41M | 1.74% | -$997.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 96,194 | 31,620 | -64,574 | $7.24M | $2.17M | 1.57% | -$5.07M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 32,404 | 29,519 | -2,885 | $2.13M | $1.92M | 1.39% | -$202.0K |
| Berkshire Hathaway Inc DelCL B | 3,441 | 3,441 | 0 | $1.72M | $1.71M | 1.24% | -$9.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,961 | 4,957 | -1,004 | $1.58M | $1.43M | 1.03% | -$148.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,666 | 19,185 | -481 | $1.40M | $1.35M | 0.98% | -$46.0K |
| Amgen Inc.(AMGN) | 3,149 | 3,149 | 0 | $1.14M | $1.33M | 0.96% | +$187.0K |
| NVIDIA Corporation(NVDA) | 5,504 | 5,167 | -337 | $1.10M | $1.18M | 0.85% | +$79.0K |
| Alphabet Inc.CL A(GOOG) | 2,825 | 2,825 | 0 | $1.01M | $972.0K | 0.70% | -$38.0K |
| Costco Wholesale Corporation(COST) | 1,027 | 1,027 | 0 | $961.0K | $935.0K | 0.68% | -$26.0K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 18,695 | 11,622 | -7,073 | $1.42M | $910.0K | 0.66% | -$514.0K |
| Nasdaq, Inc.(NDAQ) | 8,150 | 9,124 | +974 | $642.0K | $839.0K | 0.61% | +$197.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 10,638 | 10,080 | -558 | $857.0K | $791.0K | 0.57% | -$66.0K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 5,224 | 5,768 | +544 | $691.0K | $699.0K | 0.51% | +$8.0K |
| Ishares TrRUSSELL 2000 ETF | 2,374 | 2,374 | 0 | $713.0K | $660.0K | 0.48% | -$53.0K |
| Ishares TrUS TECH ETF | 2,461 | 2,461 | 0 | $621.0K | $652.0K | 0.47% | +$31.0K |
| Caterpillar Inc.(CAT) | 752 | 752 | 0 | $801.0K | $610.0K | 0.44% | -$191.0K |
| Stryker Corporation(SYK) | 2,128 | 2,128 | 0 | $670.0K | $586.0K | 0.42% | -$84.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,369 | 2,302 | -67 | $429.0K | $429.0K | 0.31% | $0 |
| DTE Energy Company 2020 Series(DTB) | 3,293 | 3,293 | 0 | $502.0K | $401.0K | 0.29% | -$101.0K |
| Micron Technology, Inc.(MU) | 375 | 375 | 0 | $433.0K | $399.0K | 0.29% | -$34.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 8,169 | 8,644 | +475 | $366.0K | $368.0K | 0.27% | +$2.0K |
| Ishares TrRUS MID CAP ETF | 3,400 | 3,400 | 0 | $375.0K | $363.0K | 0.26% | -$12.0K |
| Vanguard Index FdsREAL ESTATE ETF | 4,110 | 4,037 | -73 | $396.0K | $362.0K | 0.26% | -$34.0K |
| Schwab Strategic TrUS REIT ETF | 16,758 | 16,359 | -399 | $397.0K | $361.0K | 0.26% | -$36.0K |
| Ishares TrRussell 1000 Growth ETF | 3,252 | 2,867 | -385 | $404.0K | $359.0K | 0.26% | -$45.0K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 18,561 | 18,394 | -167 | $409.0K | $335.0K | 0.24% | -$74.0K |
| Synopsys, Inc.(SNPS) | 731 | 731 | 0 | $326.0K | $318.0K | 0.23% | -$8.0K |
| Lowe's Companies, Inc.(LOW) | 1,676 | 1,676 | 0 | $370.0K | $309.0K | 0.22% | -$61.0K |
| Ishares TrCORE S P US GWT | 1,454 | 1,454 | 0 | $274.0K | $282.0K | 0.20% | +$8.0K |
| Schwab Strategic TrLONG TERM US | 27,301 | 9,708 | -17,593 | $855.0K | $276.0K | 0.20% | -$579.0K |
| The TJX Companies, Inc.(TJX) | 2,059 | 2,059 | 0 | $312.0K | $272.0K | 0.20% | -$40.0K |
| QUALCOMM Incorporated(QCOM) | 1,432 | 1,432 | 0 | $265.0K | $264.0K | 0.19% | -$1.0K |
| DT Midstream, Inc.(DTM) | 2,051 | 2,051 | 0 | $301.0K | $245.0K | 0.18% | -$56.0K |
| The Procter & Gamble Company(PG) | 1,650 | 1,650 | 0 | $242.0K | $240.0K | 0.17% | -$2.0K |
| Ishares TrCORE S P TTL STK | 1,395 | 1,395 | 0 | $229.0K | $232.0K | 0.17% | +$3.0K |
| The Home Depot, Inc.(HD) | 775 | 775 | 0 | $273.0K | $220.0K | 0.16% | -$53.0K |
| American Express Company(AXP) | 745 | 0 | -745 | $252.0K | $0 | — | -$252.0K |
| Broadcom Inc.(AVGO) | 1,891 | 0 | -1,891 | $714.0K | $0 | — | -$714.0K |