Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 69,832 | 57,227 | -12,605 | $47.96M | $40.11M | 11.75% | -$7.85M |
| Vanguard Index FdsMRNGSTR VAL ETF | 179,259 | 121,125 | -58,134 | $39.07M | $26.17M | 7.67% | -$12.89M |
| Vanguard Bd Index FdsTotal Bond Market | 349,889 | 367,067 | +17,178 | $25.69M | $25.75M | 7.54% | +$64.4K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 496,641 | 495,067 | -1,574 | $23.44M | $23.48M | 6.88% | +$39.6K |
| Capital Group Core BalancedSHS SHS | 549,400 | 569,126 | +19,726 | $20.86M | $20.92M | 6.13% | +$60.2K |
| Vanguard Star FdsVG TL INTL STK F | 224,147 | 232,706 | +8,559 | $19.16M | $19.77M | 5.79% | +$608.4K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 337,883 | 360,861 | +22,978 | $16.65M | $17.63M | 5.16% | +$977.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 582,238 | 610,505 | +28,267 | $15.24M | $15.25M | 4.47% | +$7.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 38,619 | 38,897 | +278 | $14.23M | $14.81M | 4.34% | +$587.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 270,184 | +270,184 | $0 | $14.22M | 4.16% | +$14.22M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 623,656 | 661,935 | +38,279 | $13.90M | $14.01M | 4.10% | +$111.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 259,553 | 272,113 | +12,560 | $12.18M | $12.19M | 3.57% | +$1.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 31,953 | 30,958 | -995 | $11.82M | $11.59M | 3.39% | -$237.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 110,373 | 110,026 | -347 | $10.88M | $10.63M | 3.11% | -$255.4K |
| Palo Alto Networks, Inc.(PANW) | 19,976 | 19,762 | -214 | $6.81M | $7.85M | 2.30% | +$1.04M |
| NVIDIA Corporation(NVDA) | 27,010 | 31,421 | +4,411 | $5.40M | $7.18M | 2.10% | +$1.77M |
| Vanguard Malvern FdsSTRM INFPROIDX | 132,386 | 139,453 | +7,067 | $6.65M | $6.86M | 2.01% | +$214.2K |
| Apple Inc.(AAPL) | 18,361 | 18,214 | -147 | $5.31M | $6.07M | 1.78% | +$752.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 74,958 | 76,772 | +1,814 | $6.04M | $6.02M | 1.76% | -$18.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 109,423 | 112,678 | +3,255 | $5.53M | $5.68M | 1.66% | +$142.1K |
| Alphabet Inc.CL C(GOOG) | 16,355 | 16,396 | +41 | $5.78M | $5.59M | 1.64% | -$191.7K |
| Tesla, Inc.(TSLA) | 15,146 | 15,391 | +245 | $6.37M | $5.46M | 1.60% | -$909.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,905 | 8,612 | -293 | $5.17M | $5.27M | 1.54% | +$95.5K |
| Amazon.com, Inc.(AMZN) | 15,976 | 17,056 | +1,080 | $3.81M | $4.25M | 1.24% | +$441.8K |
| Microsoft Corporation(MSFT) | 7,310 | 7,686 | +376 | $2.73M | $3.94M | 1.15% | +$1.22M |
| Meta Platforms, Inc.CL A(META) | 3,229 | 3,110 | -119 | $1.82M | $2.26M | 0.66% | +$436.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,325 | 25,352 | +27 | $1.97M | $1.94M | 0.57% | -$36.2K |
| Generac Holdings Inc.(GNRC) | 8,661 | 8,599 | -62 | $2.54M | $1.78M | 0.52% | -$756.5K |
| Space Exploration Techn CorpCL A | 2,365 | 11,339 | +8,974 | $404.0K | $1.71M | 0.50% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,374 | 1,426 | +52 | $1.03M | $1.09M | 0.32% | +$61.9K |
| GE Vernova Inc.(GEV) | 477 | 430 | -47 | $560.0K | $408.6K | 0.12% | -$151.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 483 | 476 | -7 | $301.0K | $361.1K | 0.11% | +$60.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 493 | +493 | $0 | $265.2K | 0.08% | +$265.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 6,825 | 6,085 | -740 | $278.6K | $252.6K | 0.07% | -$26.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 876 | +876 | $0 | $231.9K | 0.07% | +$231.9K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 4,440 | 4,440 | 0 | $212.1K | $216.7K | 0.06% | +$4.6K |
| GE Aerospace(GE) | 651 | 652 | +1 | $243.3K | $203.5K | 0.06% | -$39.8K |
| OPKO Health, Inc.(OPK) | 10,000 | 10,000 | 0 | $15.0K | $16.1K | 0.00% | +$1.1K |