Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill EtfST STR BLO 1 ETF ST STR BLO 1 ETF | 374,163 | 371,727 | -2,436 | $34.29M | $34.02M | 24.29% | -$267.9K |
| Dimensional Etf Trust Us Core Eqt MktUS CORE EQT MKT US CORE EQT MKT | 314,380 | 321,724 | +7,344 | $16.25M | $17.18M | 12.26% | +$930.1K |
| Space Expl Technologies Corp Cl ACL A | 0 | 46,830 | +46,830 | $0 | $7.33M | 5.23% | +$7.33M |
| Dimensional Etf Trust Intl Core Eqt MkINTL CORE EQT MK INTL CORE EQT MK | 173,349 | 162,556 | -10,793 | $7.15M | $6.74M | 4.81% | -$407.9K |
| Dimensional Etf Trust Emgr Cre Eqt MngEMGR CRE EQT MNG EMGR CRE EQT MNG | 150,937 | 149,979 | -958 | $6.07M | $5.83M | 4.16% | -$237.5K |
| Apple Inc.(AAPL) | 17,404 | 15,918 | -1,486 | $5.04M | $5.43M | 3.88% | +$396.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,734 | 5,832 | +98 | $4.28M | $4.54M | 3.24% | +$255.8K |
| Vanguard Scottsdale Funds Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 47,655 | 67,425 | +19,770 | $2.77M | $3.88M | 2.77% | +$1.11M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 4,368 | 4,511 | +143 | $3.22M | $3.35M | 2.39% | +$138.2K |
| Vanguard Ultra-Shorttreasury EtfULTR SHOR TR ETF | 28,027 | 43,481 | +15,454 | $2.12M | $3.28M | 2.34% | +$1.16M |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 4,648 | 4,542 | -106 | $2.33M | $2.36M | 1.69% | +$38.7K |
| Alphabet Inc.CL A(GOOG) | 6,253 | 5,569 | -684 | $2.23M | $1.97M | 1.41% | -$264.3K |
| UBS ETRACS Alerian MLP Index ETN Series BETRA AL ML IN 18(AMUB) | 87,219 | 87,219 | 0 | $1.89M | $1.92M | 1.37% | +$31.4K |
| Meta Platforms, Inc.CL A(META) | 2,383 | 2,408 | +25 | $1.34M | $1.84M | 1.31% | +$493.7K |
| Vanguard Total International Stock Index FundVG TL INTL STK F | 21,607 | 21,657 | +50 | $1.85M | $1.83M | 1.31% | -$16.3K |
| Microsoft Corporation(MSFT) | 3,538 | 3,335 | -203 | $1.32M | $1.81M | 1.29% | +$492.7K |
| Amazon.com, Inc.(AMZN) | 7,271 | 6,564 | -707 | $1.73M | $1.70M | 1.21% | -$35.7K |
| Alphabet Inc.CL C(GOOG) | 4,474 | 4,249 | -225 | $1.58M | $1.49M | 1.06% | -$95.6K |
| JPMorgan Chase & Co.(JPM) | 3,965 | 3,779 | -186 | $1.30M | $1.25M | 0.89% | -$45.5K |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfST STR TECHN ETF ST STR TECHN ETF | 5,704 | 5,704 | 0 | $1.09M | $1.12M | 0.80% | +$32.9K |
| Vanguard Index Funds Vanguard Morningstar Small-Cap EtfSMALL CP ETF | 3,740 | 3,751 | +11 | $1.13M | $1.08M | 0.77% | -$52.8K |
| Avantis Us Equity EtfUS EQT ETF | 8,812 | 7,904 | -908 | $1.13M | $1.03M | 0.74% | -$96.6K |
| Broadcom Inc.(AVGO) | 2,900 | 2,719 | -181 | $1.10M | $971.7K | 0.69% | -$123.9K |
| Ishares Short Duration Bond Active EtfSHOR DURA BD ETF SHOR DURA BD ETF | 13,875 | 16,816 | +2,941 | $702.9K | $839.3K | 0.60% | +$136.4K |
| Invesco Exchange Traded Fd Tr S&p500 Eql WgtS P500 EQL WGT S&P500 EQL WGT | 2,890 | 3,708 | +818 | $614.9K | $790.9K | 0.56% | +$176.0K |
| Berkshire Hathawayclass ACL A | 1 | 1 | 0 | $748.9K | $780.4K | 0.56% | +$31.5K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 12,779 | 12,799 | +20 | $762.8K | $763.8K | 0.55% | +$1.0K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 5,596 | 5,816 | +220 | $694.9K | $739.3K | 0.53% | +$44.5K |
| Ishares Trust 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 7,485 | 8,495 | +1,010 | $614.6K | $689.7K | 0.49% | +$75.1K |
| Verizon Communications Inc.(VZ) | 14,761 | 14,721 | -40 | $625.0K | $640.8K | 0.46% | +$15.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,076 | 1,676 | -400 | $764.8K | $639.7K | 0.46% | -$125.1K |
| Bank Of New York Mellon Corp Com Usd0.01 | 4,204 | 4,186 | -18 | $607.9K | $590.4K | 0.42% | -$17.6K |
| Cisco Systems, Inc.(CSCO) | 5,220 | 5,070 | -150 | $613.2K | $583.5K | 0.42% | -$29.7K |
| Vanguard Specialized Funds Div App EtfDIV APP ETF | 2,424 | 2,424 | 0 | $573.6K | $581.1K | 0.41% | +$7.5K |
| Pacer Fds Tr Us Cash Cows 100US CASH COWS 100 US CASH COWS 100 | 7,135 | 8,185 | +1,050 | $443.8K | $565.5K | 0.40% | +$121.7K |
| Intel Corporation(INTC) | 6,481 | 5,499 | -982 | $905.0K | $565.4K | 0.40% | -$339.6K |
| Visa Inc.CL A(V) | 1,344 | 1,284 | -60 | $461.1K | $508.5K | 0.36% | +$47.4K |
| Eaton Corporation plcSHS(ETN) | 1,213 | 1,181 | -32 | $516.7K | $505.8K | 0.36% | -$10.9K |
| Edwards Lifesciences Corp | 5,286 | 5,837 | +551 | $478.2K | $497.7K | 0.36% | +$19.5K |
| AbbVie Inc.(ABBV) | 1,920 | 1,811 | -109 | $483.3K | $496.9K | 0.35% | +$13.6K |
| The Home Depot, Inc.(HD) | 1,733 | 1,687 | -46 | $611.1K | $495.9K | 0.35% | -$115.2K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 1,688 | 1,756 | +68 | $507.1K | $486.0K | 0.35% | -$21.1K |
| Vanguard Index Funds Vanguard Morningstar Total Stock Market EtfTotal Stock Market | 1,239 | 1,245 | +6 | $458.6K | $474.9K | 0.34% | +$16.3K |
| Vanguard Index Funds Vanguard Morningstar Mid-Cap Value EtfMCAP VL IDXVIP | 2,251 | 2,263 | +12 | $444.8K | $461.6K | 0.33% | +$16.7K |
| Philip Morris International Inc.(PM) | 1,778 | 2,295 | +517 | $321.7K | $457.4K | 0.33% | +$135.6K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 12,582 | 12,590 | +8 | $434.0K | $439.5K | 0.31% | +$5.6K |
| American Express Company(AXP) | 1,717 | 1,407 | -310 | $580.8K | $436.0K | 0.31% | -$144.8K |
| RTX Corporation(RTX) | 2,371 | 2,352 | -19 | $449.8K | $430.5K | 0.31% | -$19.3K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfTRUST ISHARE 0 1 | 3,891 | 3,891 | 0 | $429.4K | $428.7K | 0.31% | -$662 |
| Merck & Co., Inc.(MRK) | 2,957 | 2,903 | -54 | $379.9K | $412.2K | 0.29% | +$32.2K |
| The Procter & Gamble Company(PG) | 3,200 | 2,684 | -516 | $469.3K | $410.8K | 0.29% | -$58.5K |
| Cardinal Health, Inc.(CAH) | 0 | 1,620 | +1,620 | $0 | $388.3K | 0.28% | +$388.3K |
| Intercontinental Exchange, Inc.(ICE) | 2,509 | 2,480 | -29 | $308.9K | $387.9K | 0.28% | +$79.0K |
| Johnson & Johnson(JNJ) | 1,554 | 1,529 | -25 | $394.8K | $380.1K | 0.27% | -$14.6K |
| Fidelity Enhanced Large Cap Value EtfENHANCED LARGE ENHANCED LARGE | 8,881 | 8,912 | +31 | $355.5K | $378.4K | 0.27% | +$22.9K |
| Franklin Ftseswitzerland EtfFRANKLN SWZLND FRANKLN SWZLND | 9,064 | 9,064 | 0 | $392.7K | $374.6K | 0.27% | -$18.1K |
| Trane Technologies plcSHS(TT) | 789 | 781 | -8 | $387.5K | $373.3K | 0.27% | -$14.2K |
| Vanguard Index Funds Vanguard Morningstar Small-Cap Value EtfSmall Cap Value ETF | 1,571 | 1,578 | +7 | $381.7K | $371.8K | 0.27% | -$9.9K |
| Caterpillar Inc.(CAT) | 490 | 470 | -20 | $521.8K | $363.2K | 0.26% | -$158.6K |
| AT&T Inc.(T) | 15,728 | 15,598 | -130 | $325.7K | $356.4K | 0.25% | +$30.7K |
| NVIDIA Corporation(NVDA) | 2,131 | 1,531 | -600 | $426.3K | $349.8K | 0.25% | -$76.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 731 | +731 | $0 | $348.7K | 0.25% | +$348.7K |
| Tesla, Inc.(TSLA) | 911 | 900 | -11 | $383.2K | $337.7K | 0.24% | -$45.5K |
| International Business Machines Corporation(IBM) | 1,496 | 1,439 | -57 | $420.6K | $332.2K | 0.24% | -$88.4K |
| ConocoPhillips(COP) | 2,160 | 2,353 | +193 | $224.5K | $331.5K | 0.24% | +$107.0K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 9,450 | +9,450 | $0 | $319.3K | 0.23% | +$319.3K |
| Vanguard Index Funds Vanguard Morningstar Mid-Cap EtfMID CAP ETF | 3,870 | 3,884 | +14 | $311.8K | $314.7K | 0.22% | +$2.9K |
| Gilead Sciences, Inc.(GILD) | 2,076 | 2,076 | 0 | $262.3K | $307.1K | 0.22% | +$44.8K |
| Emerson Electric Co.(EMR) | 1,824 | 1,764 | -60 | $261.1K | $288.4K | 0.21% | +$27.3K |
| Bank America Corp Com | 5,759 | 5,313 | -446 | $328.2K | $286.7K | 0.20% | -$41.5K |
| The Coca-Cola Company(KO) | 3,337 | 3,137 | -200 | $271.2K | $282.7K | 0.20% | +$11.5K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 2,638 | 2,638 | 0 | $287.7K | $278.9K | 0.20% | -$8.8K |
| Eli Lilly and Company(LLY) | 230 | 230 | 0 | $275.9K | $268.3K | 0.19% | -$7.6K |
| Citigroup Inc.(C) | 2,257 | 2,147 | -110 | $315.8K | $267.3K | 0.19% | -$48.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 17,552 | 17,652 | +100 | $242.7K | $253.1K | 0.18% | +$10.4K |
| Lam Research Corporation(LRCX) | 922 | 835 | -87 | $399.5K | $251.4K | 0.18% | -$148.1K |
| Ishares S&p Mid-Cap 400 Growth EtfS P MC 400GR ETF | 2,228 | 2,228 | 0 | $261.8K | $247.0K | 0.18% | -$14.8K |
| QUALCOMM Incorporated(QCOM) | 1,367 | 1,357 | -10 | $252.6K | $240.0K | 0.17% | -$12.6K |
| Walmart Inc.(WMT) | 2,280 | 2,123 | -157 | $258.2K | $238.4K | 0.17% | -$19.8K |
| Wells Fargo & Company(WFC) | 3,104 | 2,944 | -160 | $256.6K | $237.7K | 0.17% | -$18.9K |
| Vanguard Whitehall Fds High Div YldHIGH DIV YLD | 1,449 | 1,449 | 0 | $228.9K | $230.5K | 0.16% | +$1.6K |
| Costco Wholesale Corporation(COST) | 249 | 241 | -8 | $232.9K | $230.1K | 0.16% | -$2.9K |
| Bhp Group Ltd Spon Ads Each Rep 2 Ord ShsADS | 2,687 | 2,687 | 0 | $223.9K | $228.3K | 0.16% | +$4.4K |
| KKR & Co. Inc.(KKR) | 2,640 | 2,599 | -41 | $242.3K | $226.5K | 0.16% | -$15.8K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 4,006 | 2,163 | -1,843 | $416.1K | $223.8K | 0.16% | -$192.3K |
| Vanguard Intl Equity Index Fds Ftse Smcap EtfFTSE SMCAP ETF | 1,434 | 1,437 | +3 | $221.2K | $221.6K | 0.16% | +$352 |
| Valero Energy Corporation(VLO) | 0 | 464 | +464 | $0 | $211.8K | 0.15% | +$211.8K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $222.9K | $211.8K | 0.15% | -$11.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 556 | +556 | $0 | $210.0K | 0.15% | +$210.0K |
| McKesson Corporation(MCK) | 0 | 217 | +217 | $0 | $208.8K | 0.15% | +$208.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 511 | 467 | -44 | $243.2K | $207.9K | 0.15% | -$35.3K |
| Amphenol Corp Class A ComCL A | 1,236 | 2,408 | +1,172 | $217.9K | $206.8K | 0.15% | -$11.1K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 2,629 | +2,629 | $0 | $205.7K | 0.15% | +$205.7K |
| Vanguard Index Funds S&p 500 Etf UsdS P 500 ETF SHS | 0 | 284 | +284 | $0 | $203.2K | 0.15% | +$203.2K |
| Ishares Tr 0-3 Mnth Treasry0 3 MTH TREASURY 0-3 MTH TREASURY | 2,000 | 2,000 | 0 | $201.3K | $201.0K | 0.14% | -$300 |
| Venu Hldg Corp | 13,931 | 13,931 | 0 | $31.6K | $17.3K | 0.01% | -$14.3K |
| Advanced Micro Devices, Inc.(AMD) | 364 | 0 | -364 | $211.5K | $0 | — | -$211.5K |
| Dell Technologies Inc.CL C(DELL) | 811 | 0 | -811 | $350.1K | $0 | — | -$350.1K |
| Dimensional Etf Trust Us Core Equity 2US CORE EQUITY 2 US COR EQU 2 ETF | 14,629 | 0 | -14,629 | $648.9K | $0 | — | -$648.9K |
| Dimensional Etf Trust Us Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 4,083 | 0 | -4,083 | $336.2K | $0 | — | -$336.2K |