Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 64,334 | 67,107 | +2,773 | $44.19M | $47.03M | 23.64% | +$2.85M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 320,992 | 336,400 | +15,408 | $16.16M | $16.95M | 8.52% | +$789.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 157,364 | 174,916 | +17,552 | $12.68M | $13.72M | 6.89% | +$1.04M |
| Ishares TrCORE S P500 ETF | 14,296 | 12,931 | -1,365 | $10.71M | $9.90M | 4.98% | -$803.0K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 220,012 | 217,285 | -2,727 | $8.80M | $9.00M | 4.52% | +$197.3K |
| Microsoft Corporation(MSFT) | 16,972 | 12,888 | -4,084 | $6.33M | $6.61M | 3.32% | +$279.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,299 | 21,638 | +11,339 | $3.12M | $6.59M | 3.31% | +$3.47M |
| Amazon.com, Inc.(AMZN) | 30,895 | 23,281 | -7,614 | $7.36M | $5.80M | 2.91% | -$1.56M |
| Ishares TrCORE S P TTL STK | 14,284 | 33,517 | +19,233 | $2.35M | $5.57M | 2.80% | +$3.23M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 97,261 | 111,461 | +14,200 | $4.82M | $5.51M | 2.77% | +$694.7K |
| American Centy Etf TrUS LARGE CAP VLU | 20,816 | 52,738 | +31,922 | $1.90M | $4.77M | 2.40% | +$2.87M |
| NVIDIA Corporation(NVDA) | 24,743 | 19,345 | -5,398 | $4.95M | $4.42M | 2.22% | -$532.8K |
| Alphabet Inc.CL A(GOOG) | 16,450 | 12,392 | -4,058 | $5.88M | $4.26M | 2.14% | -$1.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,590 | 58,002 | +39,412 | $1.32M | $4.10M | 2.06% | +$2.77M |
| Vanguard Malvern FdsSTRM INFPROIDX | 83,134 | 76,810 | -6,324 | $4.18M | $3.78M | 1.90% | -$395.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 127,787 | 98,077 | -29,710 | $4.05M | $3.19M | 1.60% | -$861.7K |
| Vanguard World FdMRNGSTR CAP ETF | 10,870 | 10,870 | 0 | $2.97M | $3.07M | 1.54% | +$94.4K |
| Apple Inc.(AAPL) | 9,666 | 8,382 | -1,284 | $2.80M | $2.79M | 1.40% | -$5.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 7,673 | 8,217 | +544 | $2.33M | $2.34M | 1.17% | +$11.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,120 | 6,199 | -921 | $2.63M | $2.32M | 1.17% | -$314.8K |
| Alphabet Inc.CL C(GOOG) | 7,571 | 6,746 | -825 | $2.68M | $2.30M | 1.16% | -$376.5K |
| Invesco Qqq TrUNIT SER 1 | 3,475 | 2,781 | -694 | $2.56M | $2.06M | 1.03% | -$501.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 25,432 | 22,037 | -3,395 | $2.23M | $1.98M | 0.99% | -$256.9K |
| Ishares TrCORE S P MCP ETF | 30,393 | 26,863 | -3,530 | $2.34M | $1.93M | 0.97% | -$410.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 22,662 | 20,161 | -2,501 | $1.95M | $1.82M | 0.91% | -$135.4K |
| Berkshire Hathaway Inc DelCL B | 4,673 | 3,453 | -1,220 | $2.34M | $1.72M | 0.86% | -$618.9K |
| Vanguard World FdMRNGSTR MEGA CAP | 18,445 | 18,445 | 0 | $1.62M | $1.71M | 0.86% | +$87.4K |
| American Centy Etf TrINTL SMCP VLU | 4,708 | 14,379 | +9,671 | $485.2K | $1.57M | 0.79% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 3,236 | 2,060 | -1,176 | $1.82M | $1.49M | 0.75% | -$328.7K |
| Mastercard IncorporatedCL A(MA) | 4,071 | 2,667 | -1,404 | $2.09M | $1.47M | 0.74% | -$620.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 69,764 | 32,885 | -36,879 | $2.87M | $1.39M | 0.70% | -$1.48M |
| Visa Inc.CL A(V) | 5,509 | 3,217 | -2,292 | $1.89M | $1.16M | 0.58% | -$733.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 5,769 | 25,426 | +19,657 | $246.1K | $1.08M | 0.54% | +$831.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,401 | 1,351 | -50 | $1.05M | $1.03M | 0.52% | -$15.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,728 | 1,497 | -231 | $1.22M | $983.1K | 0.49% | -$232.3K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 17,617 | 14,447 | -3,170 | $1.23M | $940.5K | 0.47% | -$285.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,443 | 4,454 | +11 | $945.4K | $926.6K | 0.47% | -$18.8K |
| American Centy Etf TrUS SML CP VALU | 1,667 | 6,318 | +4,651 | $208.0K | $744.1K | 0.37% | +$536.1K |
| Vanguard World FdESG US STK ETF | 8,862 | 4,909 | -3,953 | $1.17M | $665.3K | 0.33% | -$506.6K |
| Ishares TrCore S&P Small Cap ETF | 5,079 | 4,732 | -347 | $753.3K | $643.7K | 0.32% | -$109.5K |
| The Sherwin-Williams Company(SHW) | 3,436 | 1,975 | -1,461 | $1.18M | $638.3K | 0.32% | -$544.6K |
| Costco Wholesale Corporation(COST) | 682 | 619 | -63 | $638.3K | $563.9K | 0.28% | -$74.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 0 | 9,206 | +9,206 | $0 | $536.7K | 0.27% | +$536.7K |
| Stryker Corporation(SYK) | 3,108 | 1,721 | -1,387 | $978.4K | $473.9K | 0.24% | -$504.5K |
| The Home Depot, Inc.(HD) | 3,029 | 1,629 | -1,400 | $1.07M | $463.5K | 0.23% | -$604.9K |
| Linde plcSHS(LIN) | 1,463 | 947 | -516 | $759.2K | $449.4K | 0.23% | -$309.8K |
| Republic Services, Inc.(RSG) | 4,964 | 2,120 | -2,844 | $1.06M | $445.0K | 0.22% | -$612.6K |
| Analog Devices, Inc.(ADI) | 1,080 | 1,080 | 0 | $428.9K | $428.4K | 0.22% | -$497 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,304 | 3,304 | 0 | $394.9K | $415.2K | 0.21% | +$20.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 6,497 | 6,132 | -365 | $438.9K | $386.6K | 0.19% | -$52.4K |
| AutoZone, Inc.(AZO) | 272 | 118 | -154 | $869.3K | $333.9K | 0.17% | -$535.4K |
| Broadcom Inc.(AVGO) | 988 | 879 | -109 | $373.2K | $308.6K | 0.16% | -$64.6K |
| Bluerock Private Real Estate Fund(BPRE) | 24,396 | 23,996 | -400 | $317.4K | $300.9K | 0.15% | -$16.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,631 | 2,424 | -207 | $308.0K | $275.6K | 0.14% | -$32.4K |
| GE Aerospace(GE) | 1,270 | 849 | -421 | $474.6K | $265.2K | 0.13% | -$209.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 3,027 | 3,029 | +2 | $234.5K | $260.5K | 0.13% | +$26.1K |
| ServiceNow, Inc.(NOW) | 2,093 | 1,937 | -156 | $207.8K | $259.6K | 0.13% | +$51.8K |
| iShares Gold TrustISHARES NEW(IAU) | 4,284 | 3,318 | -966 | $323.5K | $259.1K | 0.13% | -$64.3K |
| Advanced Micro Devices, Inc.(AMD) | 389 | 420 | +31 | $226.0K | $256.9K | 0.13% | +$31.0K |
| Tesla, Inc.(TSLA) | 783 | 710 | -73 | $329.3K | $251.9K | 0.13% | -$77.4K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 5,633 | 4,845 | -788 | $288.6K | $251.1K | 0.13% | -$37.4K |
| Exxonmobil Holdings Corp | 0 | 1,529 | +1,529 | $0 | $248.9K | 0.13% | +$248.9K |
| International Business Machines Corporation(IBM) | 0 | 1,110 | +1,110 | $0 | $244.1K | 0.12% | +$244.1K |
| Eli Lilly and Company(LLY) | 209 | 211 | +2 | $250.1K | $243.8K | 0.12% | -$6.3K |
| Amplify Etf TrJR SILV MINE ETF | 8,517 | 8,517 | 0 | $220.8K | $232.3K | 0.12% | +$11.6K |
| Vanguard World FdESG INTL STK ETF | 0 | 2,782 | +2,782 | $0 | $225.5K | 0.11% | +$225.5K |
| S&P Global Inc.(SPGI) | 1,286 | 554 | -732 | $523.8K | $218.6K | 0.11% | -$305.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,423 | +2,423 | $0 | $212.7K | 0.11% | +$212.7K |
| JPMorgan Chase & Co.(JPM) | 649 | 629 | -20 | $212.6K | $208.0K | 0.10% | -$4.6K |
| Brown & Brown, Inc.(BRO) | 4,829 | 0 | -4,829 | $309.8K | $0 | — | -$309.8K |
| Exxon Mobil Corp | 1,499 | 0 | -1,499 | $204.9K | $0 | — | -$204.9K |
| Arthur J. Gallagher & Co.(AJG) | 2,701 | 0 | -2,701 | $620.0K | $0 | — | -$620.0K |
| Ishares TrEXPANDED TECH | 4,206 | 0 | -4,206 | $381.1K | $0 | — | -$381.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,426 | 0 | -4,426 | $223.9K | $0 | — | -$223.9K |