Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 392,895 | 409,843 | +16,948 | $27.99M | $28.94M | 12.14% | +$945.3K |
| Pgim Rock Etf TrLADDE S P 20 ETF LADDE S&P 20 ETF | 671,663 | 683,189 | +11,526 | $20.58M | $21.35M | 8.96% | +$773.3K |
| NVIDIA Corporation(NVDA) | 38,296 | 40,733 | +2,437 | $7.66M | $9.30M | 3.90% | +$1.64M |
| Apple Inc.(AAPL) | 22,544 | 23,743 | +1,199 | $6.52M | $7.91M | 3.32% | +$1.38M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 80,961 | 86,176 | +5,215 | $6.69M | $6.75M | 2.83% | +$57.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 117,341 | 117,638 | +297 | $6.92M | $6.67M | 2.80% | -$255.4K |
| Schwab Strategic TrINTL SCEQT ETF | 118,713 | 122,717 | +4,004 | $5.71M | $6.10M | 2.56% | +$391.5K |
| Alphabet Inc.CL A(GOOG) | 16,470 | 17,613 | +1,143 | $5.89M | $6.06M | 2.54% | +$174.4K |
| Microsoft Corporation(MSFT) | 10,517 | 11,308 | +791 | $3.92M | $5.80M | 2.43% | +$1.88M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 96,466 | 99,649 | +3,183 | $5.61M | $5.74M | 2.41% | +$121.4K |
| Meta Platforms, Inc.CL A(META) | 7,589 | 7,822 | +233 | $4.27M | $5.67M | 2.38% | +$1.40M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 70,177 | 69,435 | -742 | $5.55M | $5.36M | 2.25% | -$182.2K |
| Amazon.com, Inc.(AMZN) | 22,105 | 20,458 | -1,647 | $5.27M | $5.10M | 2.14% | -$171.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 76,784 | 81,677 | +4,893 | $4.58M | $4.84M | 2.03% | +$261.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 40,252 | 42,230 | +1,978 | $4.89M | $4.74M | 1.99% | -$147.5K |
| Ishares TrMBS ETF | 50,145 | 42,242 | -7,903 | $4.74M | $3.79M | 1.59% | -$954.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 57,056 | 70,893 | +13,837 | $2.88M | $3.58M | 1.50% | +$697.2K |
| Walmart Inc.(WMT) | 28,121 | 27,678 | -443 | $3.18M | $2.88M | 1.21% | -$308.6K |
| Broadcom Inc.(AVGO) | 6,227 | 6,731 | +504 | $2.35M | $2.36M | 0.99% | +$11.6K |
| Caterpillar Inc.(CAT) | 2,522 | 2,786 | +264 | $2.69M | $2.26M | 0.95% | -$426.8K |
| Eli Lilly and Company(LLY) | 1,197 | 1,768 | +571 | $1.44M | $2.05M | 0.86% | +$610.0K |
| Berkshire Hathaway Inc DelCL B | 3,888 | 4,009 | +121 | $1.95M | $2.00M | 0.84% | +$50.8K |
| Ishares TrIBON 2027 TE ETF IBON 2027 TE ETF | 0 | 89,372 | +89,372 | $0 | $1.95M | 0.82% | +$1.95M |
| Schwab Strategic TrUS LRG CAP ETF | 61,905 | 62,845 | +940 | $1.82M | $1.89M | 0.79% | +$63.5K |
| JPMorgan Chase & Co.(JPM) | 5,357 | 5,698 | +341 | $1.75M | $1.89M | 0.79% | +$131.6K |
| Micron Technology, Inc.(MU) | 1,529 | 1,747 | +218 | $1.76M | $1.86M | 0.78% | +$95.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,394 | 2,561 | +167 | $1.39M | $1.57M | 0.66% | +$176.0K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 19,369 | 30,582 | +11,213 | $1.00M | $1.56M | 0.65% | +$556.9K |
| Exxonmobil Holdings Corp | 0 | 9,314 | +9,314 | $0 | $1.52M | 0.64% | +$1.52M |
| Schwab Strategic TrINTL EQTY ETF | 53,068 | 54,825 | +1,757 | $1.47M | $1.51M | 0.63% | +$36.1K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 23,411 | 29,862 | +6,451 | $1.20M | $1.49M | 0.63% | +$291.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 736 | 761 | +25 | $1.46M | $1.38M | 0.58% | -$85.5K |
| Ishares TrNATIONAL MUN ETF | 12,133 | 13,374 | +1,241 | $1.31M | $1.35M | 0.57% | +$46.4K |
| Tesla, Inc.(TSLA) | 3,575 | 3,606 | +31 | $1.50M | $1.28M | 0.54% | -$224.2K |
| Applied Matls Inc | 2,109 | 2,413 | +304 | $1.52M | $1.23M | 0.52% | -$290.8K |
| Lam Research Corporation(LRCX) | 3,229 | 3,578 | +349 | $1.40M | $1.18M | 0.49% | -$223.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,913 | 24,702 | -10,211 | $1.77M | $1.17M | 0.49% | -$596.0K |
| Wells Fargo & Company(WFC) | 14,029 | 14,479 | +450 | $1.16M | $1.16M | 0.49% | -$312 |
| Merck & Co., Inc.(MRK) | 6,337 | 7,896 | +1,559 | $814.3K | $1.15M | 0.48% | +$333.1K |
| Johnson & Johnson(JNJ) | 4,299 | 4,307 | +8 | $1.09M | $1.14M | 0.48% | +$48.4K |
| Salesforce, Inc.(CRM) | 4,064 | 4,723 | +659 | $636.7K | $1.08M | 0.45% | +$447.6K |
| QUALCOMM Incorporated(QCOM) | 5,186 | 5,656 | +470 | $958.3K | $1.04M | 0.44% | +$82.6K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 10,339 | 23,962 | +13,623 | $473.5K | $1.02M | 0.43% | +$551.3K |
| Visa Inc.CL A(V) | 2,822 | 2,819 | -3 | $968.1K | $1.01M | 0.42% | +$44.8K |
| The Walt Disney Company(DIS) | 9,591 | 9,553 | -38 | $923.1K | $1.00M | 0.42% | +$79.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 22,181 | +22,181 | $0 | $985.1K | 0.41% | +$985.1K |
| Schwab Strategic TrINT TRM U S TRES | 41,218 | 41,433 | +215 | $1.02M | $982.0K | 0.41% | -$34.5K |
| Bank Of Amer Corp | 21,131 | 17,814 | -3,317 | $1.20M | $969.6K | 0.41% | -$234.4K |
| Intel Corporation(INTC) | 7,103 | 7,621 | +518 | $991.8K | $916.3K | 0.38% | -$75.5K |
| Netflix, Inc.(NFLX) | 12,489 | 13,061 | +572 | $891.7K | $908.8K | 0.38% | +$17.1K |
| Mastercard IncorporatedCL A(MA) | 985 | 1,633 | +648 | $505.9K | $900.6K | 0.38% | +$394.7K |
| AT&T Inc.(T) | 41,827 | 36,886 | -4,941 | $865.8K | $900.0K | 0.38% | +$34.2K |
| Citigroup Inc.(C) | 6,490 | 6,811 | +321 | $908.3K | $881.9K | 0.37% | -$26.5K |
| Ishares TrISHS 1 5YR INVS | 10,914 | 16,737 | +5,823 | $572.0K | $857.4K | 0.36% | +$285.4K |
| Cisco Systems, Inc.(CSCO) | 7,592 | 7,945 | +353 | $891.8K | $855.2K | 0.36% | -$36.6K |
| Palantir Technologies Inc.CL A(PLTR) | 4,434 | 4,491 | +57 | $517.3K | $840.0K | 0.35% | +$322.7K |
| AbbVie Inc.(ABBV) | 2,810 | 3,010 | +200 | $707.2K | $787.5K | 0.33% | +$80.3K |
| Ishares TrISHS 5 10YR INVT | 19,436 | 15,374 | -4,062 | $1.03M | $774.1K | 0.32% | -$259.3K |
| T-Mobile US, Inc.(TMUS) | 5,515 | 4,503 | -1,012 | $925.0K | $734.3K | 0.31% | -$190.7K |
| Oracle Corporation(ORCL) | 5,390 | 5,314 | -76 | $789.8K | $729.5K | 0.31% | -$60.3K |
| Kraneshares TrustCALIFORNIA CARB | 42,362 | 43,618 | +1,256 | $720.4K | $727.6K | 0.31% | +$7.2K |
| Verizon Communications Inc.(VZ) | 17,173 | 15,843 | -1,330 | $727.1K | $726.7K | 0.30% | -$351 |
| SAP SEADR(SAP) | 3,228 | 3,476 | +248 | $497.5K | $724.7K | 0.30% | +$227.2K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 16,734 | 22,224 | +5,490 | $559.9K | $717.4K | 0.30% | +$157.5K |
| Costco Wholesale Corporation(COST) | 728 | 788 | +60 | $680.8K | $717.1K | 0.30% | +$36.3K |
| Prologis, Inc.(PLD) | 5,590 | 5,487 | -103 | $757.3K | $712.4K | 0.30% | -$44.8K |
| Chevron Corporation(CVX) | 2,385 | 3,439 | +1,054 | $395.3K | $702.2K | 0.29% | +$306.9K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 39,422 | 25,797 | -13,625 | $1.04M | $678.5K | 0.28% | -$363.1K |
| Ishares TrEAFE SML CP ETF | 7,986 | 7,969 | -17 | $657.0K | $672.7K | 0.28% | +$15.7K |
| GE Aerospace(GE) | 1,763 | 2,144 | +381 | $658.9K | $669.6K | 0.28% | +$10.7K |
| Schwab Strategic TrUS SML CAP ETF | 20,066 | 20,256 | +190 | $725.0K | $660.9K | 0.28% | -$64.0K |
| Schwab Strategic TrSHT TM US TRES | 25,543 | 27,580 | +2,037 | $616.6K | $658.1K | 0.28% | +$41.5K |
| Welltower Inc.(WELL) | 2,622 | 2,720 | +98 | $595.1K | $626.3K | 0.26% | +$31.1K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 12,612 | 22,559 | +9,947 | $358.1K | $615.4K | 0.26% | +$257.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,650 | 3,330 | +680 | $329.8K | $610.6K | 0.26% | +$280.9K |
| American Express Company(AXP) | 1,574 | 1,935 | +361 | $532.4K | $588.4K | 0.25% | +$56.0K |
| Adobe Inc.(ADBE) | 2,113 | 2,378 | +265 | $433.2K | $570.6K | 0.24% | +$137.4K |
| The Home Depot, Inc.(HD) | 1,568 | 1,997 | +429 | $553.2K | $568.3K | 0.24% | +$15.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 21,079 | 22,723 | +1,644 | $538.8K | $564.2K | 0.24% | +$25.4K |
| UnitedHealth Group Incorporated(UNH) | 1,379 | 1,490 | +111 | $573.3K | $547.0K | 0.23% | -$26.2K |
| Newmont Corporation(NEM) | 3,478 | 4,715 | +1,237 | $324.8K | $543.8K | 0.23% | +$219.0K |
| F.N.B. Corporation(FNB) | 34,022 | 31,484 | -2,538 | $649.1K | $541.8K | 0.23% | -$107.3K |
| Novartis AGADR(NVS) | 2,999 | 3,755 | +756 | $470.0K | $535.4K | 0.22% | +$65.3K |
| Vistra Corp.(VST) | 3,354 | 3,866 | +512 | $532.0K | $534.9K | 0.22% | +$2.8K |
| Lockheed Martin Corporation(LMT) | 1,042 | 1,019 | -23 | $530.9K | $519.0K | 0.22% | -$11.9K |
| Duke Energy Corporation(DUK) | 4,249 | 4,232 | -17 | $537.9K | $482.5K | 0.20% | -$55.4K |
| Morgan Stanley(MS) | 2,626 | 2,555 | -71 | $548.9K | $480.5K | 0.20% | -$68.4K |
| The TJX Companies, Inc.(TJX) | 3,192 | 3,565 | +373 | $483.6K | $471.7K | 0.20% | -$11.9K |
| The Toronto-Dominion Bank(TD) | 3,555 | 3,881 | +326 | $431.7K | $456.1K | 0.19% | +$24.4K |
| Jackson Financial Inc.CL A(JXN) | 3,168 | 3,436 | +268 | $324.4K | $444.3K | 0.19% | +$120.0K |
| Littelfuse, Inc.(LFUS) | 830 | 1,031 | +201 | $377.9K | $436.9K | 0.18% | +$59.0K |
| Shopify Inc.CL A(SHOP) | 2,720 | 2,806 | +86 | $310.6K | $416.1K | 0.17% | +$105.6K |
| Intuit Inc.(INTU) | 1,303 | 1,495 | +192 | $340.1K | $412.2K | 0.17% | +$72.1K |
| Linde plcSHS(LIN) | 1,063 | 868 | -195 | $551.6K | $412.0K | 0.17% | -$139.6K |
| International Business Machines Corporation(IBM) | 1,742 | 1,820 | +78 | $489.9K | $400.3K | 0.17% | -$89.6K |
| Shell plcADS(SHEL) | 5,404 | 4,132 | -1,272 | $419.0K | $392.7K | 0.16% | -$26.3K |
| HSBC Holdings plcADR(HSBC) | 4,778 | 3,947 | -831 | $454.3K | $392.0K | 0.16% | -$62.4K |
| RTX Corporation(RTX) | 2,094 | 2,111 | +17 | $397.3K | $391.9K | 0.16% | -$5.4K |
| Warner Bros Discovery IncCOM SER A | 14,787 | 12,636 | -2,151 | $394.2K | $391.1K | 0.16% | -$3.1K |
| Merit Medical Systems, Inc.(MMSI) | 4,228 | 4,475 | +247 | $293.2K | $385.9K | 0.16% | +$92.7K |