Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 25,241 | 24,644 | -597 | $7.30M | $8.21M | 5.40% | +$903.2K |
| Alphabet Inc.CL C(GOOG) | 21,521 | 20,527 | -994 | $7.60M | $6.99M | 4.60% | -$609.6K |
| Berkshire Hathaway Inc DelCL B | 14,116 | 13,935 | -181 | $7.06M | $6.94M | 4.56% | -$124.6K |
| Microsoft Corporation(MSFT) | 13,814 | 13,497 | -317 | $5.15M | $6.92M | 4.55% | +$1.77M |
| Schwab Strategic TrUS LRG CAP ETF | 163,239 | 159,323 | -3,916 | $4.80M | $4.78M | 3.14% | -$24.4K |
| JPMorgan Chase & Co.(JPM) | 13,520 | 13,156 | -364 | $4.43M | $4.35M | 2.86% | -$73.1K |
| Schwab Strategic TrUS Broad Market ETF | 150,192 | 146,792 | -3,400 | $4.35M | $4.30M | 2.83% | -$47.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,406 | 5,368 | -38 | $2.71M | $3.62M | 2.38% | +$913.3K |
| Schwab Strategic TrINTL EQTY ETF | 123,559 | 122,839 | -720 | $3.42M | $3.37M | 2.22% | -$48.2K |
| Palo Alto Networks, Inc.(PANW) | 9,160 | 8,446 | -714 | $3.12M | $3.36M | 2.21% | +$231.9K |
| Amazon.com, Inc.(AMZN) | 13,404 | 13,304 | -100 | $3.19M | $3.31M | 2.18% | +$120.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,035 | 5,947 | -88 | $2.88M | $2.71M | 1.78% | -$169.2K |
| The Coca-Cola Company(KO) | 30,354 | 29,652 | -702 | $2.47M | $2.55M | 1.68% | +$85.6K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 121,436 | 137,628 | +16,192 | $2.30M | $2.51M | 1.65% | +$207.4K |
| Bank Of Amer Corp | 44,886 | 44,603 | -283 | $2.56M | $2.43M | 1.60% | -$129.9K |
| PepsiCo, Inc.(PEP) | 16,962 | 16,602 | -360 | $2.30M | $2.10M | 1.38% | -$192.8K |
| IQVIA Holdings Inc.(IQV) | 7,630 | 7,605 | -25 | $1.47M | $2.04M | 1.34% | +$570.3K |
| Citigroup Inc.(C) | 16,758 | 15,689 | -1,069 | $2.35M | $2.03M | 1.34% | -$314.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 63,624 | 62,424 | -1,200 | $2.02M | $2.03M | 1.34% | +$13.1K |
| Johnson & Johnson(JNJ) | 6,705 | 6,630 | -75 | $1.70M | $1.76M | 1.15% | +$52.4K |
| U.S. Bancorp(USB) | 29,674 | 28,734 | -940 | $1.79M | $1.66M | 1.09% | -$132.6K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 28,009 | 28,009 | 0 | $1.50M | $1.55M | 1.02% | +$46.7K |
| Eli Lilly and Company(LLY) | 700 | 1,222 | +522 | $839.6K | $1.41M | 0.93% | +$574.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 31,805 | 31,830 | +25 | $1.49M | $1.41M | 0.93% | -$75.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,288 | 2,012 | -276 | $1.57M | $1.41M | 0.93% | -$161.3K |
| Toast, Inc.CL A(TOST) | 47,554 | 47,254 | -300 | $1.32M | $1.37M | 0.90% | +$46.9K |
| NVIDIA Corporation(NVDA) | 5,576 | 5,576 | 0 | $1.12M | $1.27M | 0.84% | +$157.7K |
| Costco Wholesale Corporation(COST) | 1,424 | 1,394 | -30 | $1.33M | $1.27M | 0.83% | -$63.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,989 | 13,989 | 0 | $1.25M | $1.25M | 0.82% | +$6.6K |
| Ishares TrMBS ETF | 14,020 | 13,875 | -145 | $1.33M | $1.24M | 0.82% | -$81.7K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 29,061 | 29,661 | +600 | $1.29M | $1.24M | 0.82% | -$43.8K |
| Salesforce, Inc.(CRM) | 5,501 | 5,370 | -131 | $861.8K | $1.23M | 0.81% | +$371.0K |
| Leidos Holdings, Inc.(LDOS) | 10,072 | 10,072 | 0 | $1.04M | $1.23M | 0.81% | +$190.0K |
| Chevron Corporation(CVX) | 6,010 | 5,998 | -12 | $996.2K | $1.22M | 0.81% | +$228.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 45,375 | 47,175 | +1,800 | $1.22M | $1.19M | 0.78% | -$24.3K |
| CBRE Group, Inc.CL A(CBRE) | 8,538 | 8,466 | -72 | $1.15M | $1.09M | 0.72% | -$62.4K |
| Invesco Qqq TrUNIT SER 1 | 1,459 | 1,459 | 0 | $1.07M | $1.08M | 0.71% | +$5.0K |
| Visa Inc.CL A(V) | 3,071 | 2,996 | -75 | $1.05M | $1.08M | 0.71% | +$22.9K |
| The Procter & Gamble Company(PG) | 7,084 | 7,084 | 0 | $1.04M | $1.03M | 0.68% | -$9.6K |
| AbbVie Inc.(ABBV) | 3,882 | 3,872 | -10 | $976.9K | $1.01M | 0.67% | +$36.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 26,623 | 24,291 | -2,332 | $1.14M | $989.4K | 0.65% | -$149.6K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 27,407 | 27,407 | 0 | $1.00M | $974.3K | 0.64% | -$25.8K |
| Annaly Capital Management In | 49,875 | 51,185 | +1,310 | $1.12M | $966.9K | 0.64% | -$148.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,401 | 4,401 | 0 | $959.2K | $951.1K | 0.63% | -$8.1K |
| L3Harris Technologies, Inc.(LHX) | 4,204 | 3,978 | -226 | $1.22M | $941.9K | 0.62% | -$279.7K |
| Keurig Dr Pepper Inc.(KDP) | 31,096 | 30,654 | -442 | $1.02M | $930.0K | 0.61% | -$87.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 503 | 503 | 0 | $1.00M | $911.3K | 0.60% | -$89.4K |
| Illinois Tool Works Inc.(ITW) | 3,466 | 3,466 | 0 | $937.5K | $891.7K | 0.59% | -$45.7K |
| Uber Technologies, Inc.(UBER) | 12,811 | 12,486 | -325 | $924.4K | $855.4K | 0.56% | -$69.0K |
| McDonald's Corporation(MCD) | 3,746 | 3,600 | -146 | $1.01M | $831.4K | 0.55% | -$181.2K |
| Waste Management, Inc.(WM) | 3,963 | 3,963 | 0 | $883.3K | $808.1K | 0.53% | -$75.1K |
| Diamondback Energy, Inc.(FANG) | 4,363 | 4,363 | 0 | $767.0K | $802.1K | 0.53% | +$35.0K |
| Viking Holdings Ltd(VIK) | 10,235 | 10,210 | -25 | $1.07M | $799.8K | 0.53% | -$271.5K |
| American Express Company(AXP) | 2,585 | 2,585 | 0 | $874.4K | $786.1K | 0.52% | -$88.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 16,596 | 13,484 | -3,112 | $896.7K | $733.9K | 0.48% | -$162.8K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 12,671 | 13,446 | +775 | $667.5K | $724.5K | 0.48% | +$57.0K |
| Ishares TrINTL TREA BD ETF | 18,619 | 18,169 | -450 | $763.9K | $722.6K | 0.48% | -$41.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 16,169 | 16,169 | 0 | $717.3K | $718.7K | 0.47% | +$1.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,337 | 15,337 | 0 | $706.3K | $718.7K | 0.47% | +$12.4K |
| Schwab Strategic TrUS TIPS ETF | 29,450 | 28,450 | -1,000 | $780.4K | $714.9K | 0.47% | -$65.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,226 | 16,226 | 0 | $698.7K | $714.8K | 0.47% | +$16.1K |
| Ishares TrCORE S P500 ETF | 896 | 896 | 0 | $671.0K | $686.2K | 0.45% | +$15.2K |
| Starbucks Corporation(SBUX) | 7,496 | 7,276 | -220 | $766.0K | $683.7K | 0.45% | -$82.4K |
| Schwab Strategic TrUS LCAP GR ETF | 18,856 | 18,856 | 0 | $638.1K | $677.5K | 0.45% | +$39.4K |
| Vanguard Star FdsVG TL INTL STK F | 7,933 | 7,933 | 0 | $678.2K | $674.0K | 0.44% | -$4.2K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 28,096 | 28,096 | 0 | $650.7K | $624.7K | 0.41% | -$26.0K |
| W.W. Grainger, Inc.(GWW) | 500 | 500 | 0 | $680.2K | $622.9K | 0.41% | -$57.3K |
| Schwab Strategic TrMORTGAGE BACKED | 26,181 | 25,081 | -1,100 | $665.5K | $601.9K | 0.40% | -$63.6K |
| Unilever PLCADR(UL) | 9,977 | 9,777 | -200 | $599.8K | $593.8K | 0.39% | -$6.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,558 | 6,558 | 0 | $564.9K | $590.9K | 0.39% | +$26.0K |
| Deere & Company(DE) | 1,042 | 877 | -165 | $661.0K | $589.0K | 0.39% | -$72.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,294 | 3,142 | -152 | $409.9K | $576.1K | 0.38% | +$166.2K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 5,425 | 5,940 | +515 | $547.8K | $566.4K | 0.37% | +$18.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,509 | 1,489 | -20 | $558.4K | $557.2K | 0.37% | -$1.1K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 13,675 | 13,175 | -500 | $543.6K | $545.4K | 0.36% | +$1.9K |
| Emerson Electric Co.(EMR) | 3,499 | 3,499 | 0 | $500.9K | $542.7K | 0.36% | +$41.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 12,383 | 11,677 | -706 | $522.6K | $504.2K | 0.33% | -$18.4K |
| Ishares IncJP MORGAN EM ETF | 11,263 | 11,863 | +600 | $477.9K | $501.2K | 0.33% | +$23.3K |
| Schwab Strategic TrSHT TM US TRES | 436 | 20,636 | +20,200 | $10.5K | $492.4K | 0.32% | +$481.8K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 8,857 | 8,857 | 0 | $481.0K | $490.9K | 0.32% | +$9.8K |
| The Home Depot, Inc.(HD) | 1,981 | 1,674 | -307 | $698.7K | $476.2K | 0.31% | -$222.4K |
| FedEx Corporation(FDX) | 1,976 | 1,568 | -408 | $618.7K | $447.0K | 0.29% | -$171.7K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 8,049 | 10,581 | +2,532 | $322.0K | $438.3K | 0.29% | +$116.2K |
| Broadcom Inc.(AVGO) | 1,198 | 1,198 | 0 | $452.5K | $420.7K | 0.28% | -$31.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 4,515 | +4,515 | $0 | $420.3K | 0.28% | +$420.3K |
| Exxonmobil Holdings Corp | 0 | 2,500 | +2,500 | $0 | $406.9K | 0.27% | +$406.9K |
| Schwab Strategic TrUS LCAP VA ETF | 12,156 | 12,156 | 0 | $423.2K | $404.9K | 0.27% | -$18.2K |
| Schwab Strategic TrMUN BD ETF | 16,100 | 16,100 | 0 | $415.7K | $389.0K | 0.26% | -$26.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 6,365 | +6,365 | $0 | $386.7K | 0.25% | +$386.7K |
| Enterprise Products Partners L.P.(EPD) | 10,811 | 10,811 | 0 | $397.4K | $385.0K | 0.25% | -$12.4K |
| Schwab Strategic TrUS MID CAP ETF | 11,199 | 11,199 | 0 | $412.9K | $381.0K | 0.25% | -$31.9K |
| Abbott Laboratories | 3,845 | 3,845 | 0 | $348.9K | $380.0K | 0.25% | +$31.1K |
| American Centy Etf TrUS EQT ETF | 2,735 | 2,880 | +145 | $350.3K | $368.9K | 0.24% | +$18.6K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 9,010 | 8,860 | -150 | $354.2K | $356.9K | 0.23% | +$2.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,638 | 3,638 | 0 | $351.4K | $352.5K | 0.23% | +$1.1K |
| American Tower Corporation(AMT) | 2,941 | 2,119 | -822 | $481.1K | $346.9K | 0.23% | -$134.2K |
| Merck & Co., Inc.(MRK) | 2,343 | 2,343 | 0 | $301.1K | $340.5K | 0.22% | +$39.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,672 | 2,672 | 0 | $319.4K | $335.8K | 0.22% | +$16.4K |
| Novartis AGADR(NVS) | 2,355 | 2,355 | 0 | $369.1K | $335.8K | 0.22% | -$33.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,243 | 10,475 | -768 | $382.3K | $334.7K | 0.22% | -$47.6K |