Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 251,390 | 231,732 | -19,658 | $20.78M | $18.15M | 11.08% | -$2.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,279 | 17,722 | +443 | $12.90M | $13.52M | 8.25% | +$611.7K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 261,998 | 264,570 | +2,572 | $11.06M | $10.61M | 6.48% | -$444.4K |
| Berkshire Hathaway Inc DelCL B | 21,602 | 21,306 | -296 | $10.81M | $10.61M | 6.47% | -$200.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 223,646 | 237,660 | +14,014 | $9.23M | $9.85M | 6.01% | +$620.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 107,860 | 112,181 | +4,321 | $8.52M | $8.67M | 5.29% | +$141.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 178,099 | 168,639 | -9,460 | $8.87M | $8.36M | 5.10% | -$509.7K |
| Schwab Strategic TrUS LCAP VA ETF | 192,326 | 190,900 | -1,426 | $6.69M | $6.36M | 3.88% | -$336.0K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 125,853 | 135,734 | +9,881 | $6.01M | $6.31M | 3.85% | +$298.3K |
| American Elec Pwr Co Inc | 49,687 | 49,254 | -433 | $6.80M | $5.84M | 3.57% | -$954.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 66,872 | 70,889 | +4,017 | $3.46M | $3.71M | 2.27% | +$255.1K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 39,325 | +39,325 | $0 | $2.98M | 1.82% | +$2.98M |
| Schwab Strategic TrUS DIVIDEND EQ | 86,795 | 89,067 | +2,272 | $2.75M | $2.90M | 1.77% | +$145.1K |
| Schwab Strategic TrUS Broad Market ETF | 89,535 | 89,535 | 0 | $2.59M | $2.62M | 1.60% | +$31.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 20,922 | 20,913 | -9 | $2.73M | $2.55M | 1.55% | -$181.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,646 | 6,632 | -14 | $2.45M | $2.53M | 1.54% | +$77.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 20,072 | 30,176 | +10,104 | $1.64M | $2.51M | 1.53% | +$860.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 50,139 | 49,459 | -680 | $2.52M | $2.43M | 1.49% | -$84.1K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 48,972 | 45,885 | -3,087 | $2.49M | $2.32M | 1.41% | -$170.1K |
| Ishares Tr1 3 YR TREAS BD | 33,069 | 28,061 | -5,008 | $2.72M | $2.28M | 1.39% | -$436.7K |
| Ishares TrCORE S P MCP ETF | 28,470 | 27,569 | -901 | $2.20M | $1.98M | 1.21% | -$211.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 23,551 | 25,321 | +1,770 | $1.77M | $1.81M | 1.10% | +$45.1K |
| Apple Inc.(AAPL) | 4,595 | 4,847 | +252 | $1.33M | $1.61M | 0.99% | +$284.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 31,691 | 37,289 | +5,598 | $1.27M | $1.47M | 0.89% | +$191.5K |
| NVIDIA Corporation(NVDA) | 4,915 | 5,954 | +1,039 | $983.5K | $1.36M | 0.83% | +$376.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,969 | 13,280 | -689 | $1.37M | $1.34M | 0.82% | -$28.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 15,034 | 16,471 | +1,437 | $1.24M | $1.28M | 0.78% | +$37.3K |
| Ishares TrRussell 1000 Growth ETF | 9,068 | 9,430 | +362 | $1.13M | $1.18M | 0.72% | +$55.2K |
| Microsoft Corporation(MSFT) | 1,792 | 2,191 | +399 | $668.3K | $1.12M | 0.69% | +$455.4K |
| Schwab Strategic TrUS LCAP GR ETF | 27,121 | 28,721 | +1,600 | $917.8K | $1.03M | 0.63% | +$114.2K |
| Ishares TrCORE S P500 ETF | 1,329 | 1,333 | +4 | $995.1K | $1.02M | 0.62% | +$25.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 13,458 | 20,380 | +6,922 | $650.5K | $938.1K | 0.57% | +$287.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,900 | 4,289 | +389 | $849.9K | $926.8K | 0.57% | +$76.8K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 18,619 | 25,659 | +7,040 | $604.6K | $880.4K | 0.54% | +$275.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,139 | 1,211 | +72 | $782.3K | $849.0K | 0.52% | +$66.8K |
| Vanguard Fixed Income Secs FHIGH YIELD ACTV | 2,924 | 11,518 | +8,594 | $218.8K | $832.1K | 0.51% | +$613.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 10,644 | 9,956 | -688 | $857.6K | $780.8K | 0.48% | -$76.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 8,019 | 8,019 | 0 | $775.9K | $767.0K | 0.47% | -$8.9K |
| Fifth Third Bancorp(FITB) | 0 | 13,923 | +13,923 | $0 | $704.2K | 0.43% | +$704.2K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 5,066 | 5,066 | 0 | $777.2K | $698.9K | 0.43% | -$78.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 6,934 | 6,934 | 0 | $629.5K | $638.3K | 0.39% | +$8.7K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 25,453 | +25,453 | $0 | $614.9K | 0.38% | +$614.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,182 | 1,633 | +451 | $437.4K | $611.2K | 0.37% | +$173.8K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 13,384 | 14,240 | +856 | $544.3K | $575.4K | 0.35% | +$31.1K |
| Amazon.com, Inc.(AMZN) | 1,395 | 2,171 | +776 | $332.5K | $540.9K | 0.33% | +$208.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,036 | 7,068 | +32 | $548.2K | $540.0K | 0.33% | -$8.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 16,814 | 16,929 | +115 | $507.3K | $529.4K | 0.32% | +$22.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 10,585 | 11,143 | +558 | $535.4K | $527.7K | 0.32% | -$7.7K |
| Exxonmobil Holdings Corp | 0 | 3,223 | +3,223 | $0 | $524.6K | 0.32% | +$524.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 5,830 | +5,830 | $0 | $523.3K | 0.32% | +$523.3K |
| Vanguard World FdMRNGSTR MEGA CAP | 5,625 | 5,625 | 0 | $494.5K | $521.2K | 0.32% | +$26.7K |
| Astera Labs, Inc.(ALAB) | 1,442 | 1,442 | 0 | $696.6K | $513.4K | 0.31% | -$183.2K |
| Alphabet Inc.CL C(GOOG) | 924 | 1,432 | +508 | $326.5K | $487.9K | 0.30% | +$161.5K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 9,093 | 9,955 | +862 | $463.4K | $482.9K | 0.29% | +$19.5K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 11,468 | 11,468 | 0 | $459.8K | $474.4K | 0.29% | +$14.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,600 | 1,564 | -36 | $456.9K | $469.3K | 0.29% | +$12.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 15,364 | 15,315 | -49 | $461.1K | $453.2K | 0.28% | -$7.9K |
| Chevron Corporation(CVX) | 1,841 | 2,043 | +202 | $305.2K | $417.3K | 0.25% | +$112.1K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 4,391 | +4,391 | $0 | $412.8K | 0.25% | +$412.8K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,310 | 4,413 | +103 | $395.0K | $404.4K | 0.25% | +$9.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,125 | 4,125 | 0 | $397.3K | $400.9K | 0.24% | +$3.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 5,436 | 5,436 | 0 | $366.3K | $376.9K | 0.23% | +$10.6K |
| ConocoPhillips(COP) | 2,443 | 2,749 | +306 | $253.9K | $344.1K | 0.21% | +$90.2K |
| Duke Energy Corporation(DUK) | 2,699 | 2,929 | +230 | $341.6K | $334.0K | 0.20% | -$7.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,934 | 4,934 | 0 | $306.9K | $329.4K | 0.20% | +$22.5K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 11,333 | 10,932 | -401 | $319.3K | $321.0K | 0.20% | +$1.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,792 | 3,792 | 0 | $317.6K | $314.6K | 0.19% | -$3.0K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 4,191 | +4,191 | $0 | $311.7K | 0.19% | +$311.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,479 | 3,479 | 0 | $308.0K | $302.0K | 0.18% | -$6.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,001 | +4,001 | $0 | $282.5K | 0.17% | +$282.5K |
| Philip Morris International Inc.(PM) | 1,477 | 1,451 | -26 | $267.2K | $276.9K | 0.17% | +$9.7K |
| Fidelity Covington TrustMSCI Utilities Index | 5,100 | 5,100 | 0 | $297.9K | $260.4K | 0.16% | -$37.6K |
| American Centy Etf TrINTL EQT ETF | 0 | 2,856 | +2,856 | $0 | $257.4K | 0.16% | +$257.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,028 | 1,028 | 0 | $243.3K | $239.9K | 0.15% | -$3.4K |
| CACI International IncCL A(CACI) | 0 | 390 | +390 | $0 | $237.6K | 0.14% | +$237.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 6,282 | 5,282 | -1,000 | $278.7K | $234.8K | 0.14% | -$43.9K |
| Emerson Electric Co.(EMR) | 1,504 | 1,504 | 0 | $215.3K | $233.3K | 0.14% | +$18.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,400 | 4,400 | 0 | $224.4K | $222.5K | 0.14% | -$1.9K |
| Vanguard Index FdsMRNGSTR LRG CAP | 616 | 616 | 0 | $211.8K | $216.7K | 0.13% | +$4.9K |
| KLA Corporation(KLAC) | 980 | 1,111 | +131 | $295.7K | $216.6K | 0.13% | -$79.1K |
| iShares Silver TrustISHARES(SLV) | 4,061 | 3,811 | -250 | $217.1K | $207.7K | 0.13% | -$9.4K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 26,714 | 0 | -26,714 | $1.11M | $0 | — | -$1.11M |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 25,382 | 0 | -25,382 | $664.0K | $0 | — | -$664.0K |
| Exxon Mobil Corp | 2,650 | 0 | -2,650 | $362.3K | $0 | — | -$362.3K |