Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 482,845 | 483,293 | +448 | $48.36M | $48.38M | 33.08% | +$20.8K |
| Meta Platforms, Inc.CL A(META) | 17,528 | 16,571 | -957 | $9.87M | $12.02M | 8.22% | +$2.14M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,721 | 25,751 | +30 | $9.48M | $9.81M | 6.71% | +$331.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,461 | 12,267 | -194 | $9.31M | $9.35M | 6.40% | +$49.7K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 170,065 | 170,324 | +259 | $6.72M | $6.84M | 4.68% | +$117.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 66,390 | 67,104 | +714 | $6.40M | $6.54M | 4.47% | +$134.6K |
| Ishares TrCORE US AGGBD ET | 68,593 | 68,177 | -416 | $6.79M | $6.45M | 4.41% | -$343.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 118,524 | 118,180 | -344 | $4.89M | $4.90M | 3.35% | +$7.1K |
| Apple Inc.(AAPL) | 11,749 | 12,359 | +610 | $3.40M | $4.12M | 2.81% | +$716.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 46,201 | 47,216 | +1,015 | $3.23M | $3.14M | 2.15% | -$92.5K |
| Flexshares TrNRTRN TR MRN GBL MORNSTAR UPSTR | 54,589 | 56,407 | +1,818 | $2.69M | $2.97M | 2.03% | +$284.8K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 87,049 | 77,151 | -9,898 | $3.44M | $2.89M | 1.97% | -$548.9K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 75,380 | +75,380 | $0 | $1.82M | 1.25% | +$1.82M |
| Ishares TrMSCI EAFE ETF | 10,946 | 10,946 | 0 | $1.14M | $1.14M | 0.78% | +$109 |
| Ishares TrMSCI Emerging Markets ETF | 14,949 | 14,552 | -397 | $1.02M | $972.0K | 0.66% | -$50.7K |
| Amazon.com, Inc.(AMZN) | 3,159 | 3,472 | +313 | $752.9K | $865.0K | 0.59% | +$112.1K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 11,232 | 11,232 | 0 | $756.0K | $830.8K | 0.57% | +$74.8K |
| Adobe Inc.(ADBE) | 2,710 | 2,849 | +139 | $555.6K | $683.5K | 0.47% | +$127.9K |
| Microsoft Corporation(MSFT) | 710 | 1,215 | +505 | $264.7K | $623.2K | 0.43% | +$358.5K |
| American Centy Etf TrUS SML CP VALU | 5,054 | 5,071 | +17 | $630.5K | $597.2K | 0.41% | -$33.3K |
| Cisco Systems, Inc.(CSCO) | 4,750 | 5,061 | +311 | $557.9K | $544.7K | 0.37% | -$13.2K |
| Alphabet Inc.CL A(GOOG) | 881 | 1,553 | +672 | $315.0K | $534.3K | 0.37% | +$219.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,511 | 1,561 | +50 | $567.1K | $515.4K | 0.35% | -$51.7K |
| NVIDIA Corporation(NVDA) | 1,187 | 2,253 | +1,066 | $237.6K | $514.6K | 0.35% | +$277.0K |
| American Centy Etf TrUS LARGE CAP VLU | 5,363 | 5,376 | +13 | $489.1K | $486.2K | 0.33% | -$2.9K |
| Ishares TrCORE 60 BALA ETF | 6,875 | 6,893 | +18 | $477.8K | $472.3K | 0.32% | -$5.5K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 4,523 | 4,538 | +15 | $493.5K | $463.5K | 0.32% | -$29.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 908 | 925 | +17 | $433.6K | $422.0K | 0.29% | -$11.7K |
| Vanguard Bd Index FdsTotal Bond Market | 6,000 | 5,805 | -195 | $440.5K | $407.3K | 0.28% | -$33.2K |
| Texas Instruments Incorporated(TXN) | 1,679 | 1,448 | -231 | $500.5K | $405.6K | 0.28% | -$94.9K |
| J P Morgan Exchange Traded FBETA EURO ET NE BETA EURO ET NE | 0 | 5,150 | +5,150 | $0 | $389.8K | 0.27% | +$389.8K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 3,926 | 4,233 | +307 | $359.8K | $388.0K | 0.27% | +$28.2K |
| Union Pacific Corporation(UNP) | 1,380 | 1,387 | +7 | $375.5K | $377.3K | 0.26% | +$1.9K |
| Palo Alto Networks, Inc.(PANW) | 763 | 932 | +169 | $260.2K | $370.3K | 0.25% | +$110.1K |
| Ishares TrCORE S P500 ETF | 462 | 463 | +1 | $345.6K | $354.5K | 0.24% | +$8.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,382 | 2,384 | +2 | $362.4K | $349.1K | 0.24% | -$13.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 516 | 517 | +1 | $362.7K | $339.3K | 0.23% | -$23.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,226 | 3,991 | -235 | $346.3K | $331.4K | 0.23% | -$14.9K |
| Merck & Co., Inc.(MRK) | 2,110 | 2,243 | +133 | $271.1K | $326.0K | 0.22% | +$54.8K |
| Exxonmobil Holdings Corp | 0 | 1,984 | +1,984 | $0 | $322.9K | 0.22% | +$322.9K |
| Johnson & Johnson(JNJ) | 915 | 1,202 | +287 | $232.4K | $318.1K | 0.22% | +$85.8K |
| Autodesk Inc | 1,428 | 1,516 | +88 | $277.6K | $316.8K | 0.22% | +$39.2K |
| Amgen Inc.(AMGN) | 702 | 734 | +32 | $254.1K | $309.6K | 0.21% | +$55.5K |
| Broadcom Inc.(AVGO) | 52 | 750 | +698 | $19.8K | $263.5K | 0.18% | +$243.8K |
| Alphabet Inc.CL C(GOOG) | 649 | 757 | +108 | $229.3K | $258.1K | 0.18% | +$28.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,377 | 3,377 | 0 | $240.6K | $238.4K | 0.16% | -$2.2K |
| Advanced Micro Devices, Inc.(AMD) | 81 | 362 | +281 | $47.1K | $221.5K | 0.15% | +$174.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,592 | 2,592 | 0 | $205.9K | $213.0K | 0.15% | +$7.2K |
| Ishares Tr1 3 YR TREAS BD | 0 | 2,453 | +2,453 | $0 | $199.2K | 0.14% | +$199.2K |
| Micron Technology, Inc.(MU) | 6 | 181 | +175 | $6.9K | $192.8K | 0.13% | +$185.9K |
| Bank Of Amer Corp | 3,302 | 3,525 | +223 | $188.2K | $191.9K | 0.13% | +$3.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 102 | +102 | $0 | $184.8K | 0.13% | +$184.8K |
| Schwab Strategic TrINTERNL DIVID | 5,773 | 5,773 | 0 | $183.2K | $181.3K | 0.12% | -$1.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 2,786 | 2,799 | +13 | $148.0K | $172.1K | 0.12% | +$24.2K |
| Vanguard Bd Index FdsINTERMED TERM | 2,614 | 2,352 | -262 | $200.5K | $171.4K | 0.12% | -$29.1K |
| Roblox CorporationCL A(RBLX) | 3,785 | 3,785 | 0 | $205.8K | $160.4K | 0.11% | -$45.5K |
| Deere & Company(DE) | 223 | 223 | 0 | $141.2K | $149.9K | 0.10% | +$8.7K |
| Exponent, Inc.(EXPO) | 2,267 | 2,269 | +2 | $133.2K | $148.4K | 0.10% | +$15.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 6,818 | 6,818 | 0 | $110.2K | $142.3K | 0.10% | +$32.1K |
| DoubleLine Yield Opportunities Fund(DLY) | 9,765 | 9,819 | +54 | $137.4K | $131.3K | 0.09% | -$6.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 2,509 | 2,525 | +16 | $130.1K | $131.0K | 0.09% | +$853 |
| Ligand Pharmaceuticals Incorporated(LGND) | 415 | 415 | 0 | $131.2K | $129.6K | 0.09% | -$1.5K |
| American Centy Etf TrINTL EQT ETF | 1,434 | 1,438 | +4 | $127.9K | $129.5K | 0.09% | +$1.6K |
| Verizon Communications Inc.(VZ) | 2,807 | 2,815 | +8 | $118.8K | $129.1K | 0.09% | +$10.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,232 | 1,000 | -232 | $147.3K | $125.7K | 0.09% | -$21.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,603 | 1,603 | 0 | $121.5K | $120.9K | 0.08% | -$641 |
| Mondelez International, Inc.CL A(MDLZ) | 2,027 | 2,044 | +17 | $117.2K | $118.2K | 0.08% | +$953 |
| Newmont Corporation(NEM) | 1,013 | 1,017 | +4 | $94.6K | $117.3K | 0.08% | +$22.7K |
| Ishares TrCORE S P MCP ETF | 1,601 | 1,606 | +5 | $123.5K | $115.6K | 0.08% | -$7.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 2,427 | +2,427 | $0 | $114.9K | 0.08% | +$114.9K |
| Salesforce, Inc.(CRM) | 409 | 499 | +90 | $64.1K | $114.6K | 0.08% | +$50.5K |
| Intuit Inc.(INTU) | 187 | 411 | +224 | $48.9K | $113.4K | 0.08% | +$64.5K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 1,250 | 1,250 | 0 | $116.9K | $113.1K | 0.08% | -$3.8K |
| Applied Matls Inc | 5 | 218 | +213 | $3.6K | $111.5K | 0.08% | +$107.9K |
| Oracle Corporation(ORCL) | 500 | 806 | +306 | $73.2K | $110.7K | 0.08% | +$37.5K |
| Flexshares TrNRTRN TR STOX GB STOXX GLOBR INF | 1,911 | 1,763 | -148 | $122.6K | $110.0K | 0.08% | -$12.6K |
| Ishares TrESG OPTI MIN ETF ESG OPTI MIN ETF | 3,520 | 3,532 | +12 | $107.1K | $108.4K | 0.07% | +$1.3K |
| AbbVie Inc.(ABBV) | 222 | 405 | +183 | $55.9K | $105.9K | 0.07% | +$49.9K |
| Ishares TrCORE S P TTL STK | 586 | 636 | +50 | $96.3K | $105.7K | 0.07% | +$9.4K |
| The Coca-Cola Company(KO) | 1,226 | 1,227 | +1 | $99.7K | $105.7K | 0.07% | +$6.0K |
| Berkshire Hathaway Inc DelCL B | 219 | 212 | -7 | $109.6K | $105.6K | 0.07% | -$4.0K |
| Constellation Energy Corporation(CEG) | 399 | 400 | +1 | $99.2K | $101.6K | 0.07% | +$2.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 456 | 456 | 0 | $99.4K | $98.5K | 0.07% | -$844 |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 1,658 | 1,662 | +4 | $94.2K | $96.9K | 0.07% | +$2.7K |
| Intel Corporation(INTC) | 303 | 806 | +503 | $42.3K | $96.9K | 0.07% | +$54.6K |
| The Southern Company(SO) | 1,049 | 1,123 | +74 | $100.4K | $93.1K | 0.06% | -$7.3K |
| J P Morgan Exchange Traded FBETA CDA ETF NEW BETA CDA ETF NEW | 0 | 921 | +921 | $0 | $92.4K | 0.06% | +$92.4K |
| Eli Lilly and Company(LLY) | 7 | 77 | +70 | $8.4K | $89.1K | 0.06% | +$80.7K |
| Visa Inc.CL A(V) | 232 | 233 | +1 | $79.7K | $83.6K | 0.06% | +$3.9K |
| Direxion Shares Etf TrustDAI SEM 3X ETF | 0 | 2,419 | +2,419 | $0 | $80.0K | 0.05% | +$80.0K |
| Ishares TrRUS MID CAP ETF | 740 | 740 | 0 | $81.6K | $79.0K | 0.05% | -$2.7K |
| McDonald's Corporation(MCD) | 310 | 336 | +26 | $83.9K | $77.5K | 0.05% | -$6.4K |
| UnitedHealth Group Incorporated(UNH) | 91 | 207 | +116 | $37.9K | $75.9K | 0.05% | +$37.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 1,585 | +1,585 | $0 | $75.4K | 0.05% | +$75.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 766 | +766 | $0 | $74.7K | 0.05% | +$74.7K |
| Vanguard Index FdsS P 500 ETF SHS | 106 | 106 | 0 | $72.7K | $74.4K | 0.05% | +$1.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 711 | 711 | 0 | $73.1K | $73.3K | 0.05% | +$170 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 705 | 751 | +46 | $68.1K | $72.8K | 0.05% | +$4.7K |
| Chevron Corporation(CVX) | 344 | 346 | +2 | $56.9K | $70.6K | 0.05% | +$13.7K |
| Alibaba Group Holding LimitedADS(BABA) | 643 | 643 | 0 | $61.7K | $69.1K | 0.05% | +$7.4K |