Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 186,647 | 189,861 | +3,214 | $16.08M | $17.11M | 12.21% | +$1.03M |
| Vanguard Index FdsMRNGSTR MID CAP | 139,720 | 142,340 | +2,620 | $11.26M | $11.16M | 7.97% | -$95.0K |
| Ishares TrCore S&P Small Cap ETF | 79,404 | 80,370 | +966 | $11.78M | $10.93M | 7.80% | -$842.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 164,321 | 165,885 | +1,564 | $9.99M | $10.14M | 7.24% | +$151.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 155,992 | 158,099 | +2,107 | $8.08M | $8.18M | 5.84% | +$105.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 100,179 | 99,475 | -704 | $7.80M | $7.60M | 5.42% | -$205.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 47,799 | 47,635 | -164 | $5.69M | $5.86M | 4.18% | +$175.4K |
| Schwab Strategic TrINTL EQTY ETF | 181,155 | 184,188 | +3,033 | $5.02M | $5.06M | 3.61% | +$41.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 25,298 | 25,078 | -220 | $3.80M | $4.32M | 3.08% | +$519.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 18,712 | 18,467 | -245 | $4.08M | $3.99M | 2.85% | -$87.6K |
| Vanguard Bd Index FdsINTERMED TERM | 52,739 | 53,563 | +824 | $4.05M | $3.90M | 2.79% | -$142.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,094 | 52,963 | -131 | $3.78M | $3.74M | 2.67% | -$43.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 20,899 | 20,499 | -400 | $3.22M | $3.18M | 2.27% | -$42.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,624 | 3,999 | +375 | $2.71M | $3.05M | 2.18% | +$343.7K |
| NVIDIA Corporation(NVDA) | 10,646 | 10,895 | +249 | $2.13M | $2.49M | 1.78% | +$358.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 128,774 | 124,894 | -3,880 | $2.46M | $2.47M | 1.76% | +$7.0K |
| Ishares TrCORE S P500 ETF | 2,631 | 3,069 | +438 | $1.97M | $2.35M | 1.68% | +$380.1K |
| Enterprise Products Partners L.P.(EPD) | 48,051 | 47,658 | -393 | $1.77M | $1.70M | 1.21% | -$69.3K |
| Ishares TrIBOXX INV CP ETF | 16,282 | 16,441 | +159 | $1.78M | $1.68M | 1.20% | -$96.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 53,969 | 41,962 | -12,007 | $2.45M | $1.65M | 1.18% | -$792.0K |
| Microsoft Corporation(MSFT) | 1,922 | 3,191 | +1,269 | $716.9K | $1.64M | 1.17% | +$919.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 29,794 | 29,011 | -783 | $1.44M | $1.36M | 0.97% | -$83.2K |
| Vanguard Index FdsS P 500 ETF SHS | 734 | 1,882 | +1,148 | $504.1K | $1.32M | 0.94% | +$814.9K |
| Ishares TrRUSSELL 2000 ETF | 3,752 | 3,734 | -18 | $1.13M | $1.04M | 0.74% | -$89.6K |
| Ishares TrCORE S P MCP ETF | 14,333 | 14,333 | 0 | $1.11M | $1.03M | 0.74% | -$74.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,490 | 6,538 | +48 | $1.03M | $1.01M | 0.72% | -$10.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 20,066 | 19,809 | -257 | $1.01M | $994.6K | 0.71% | -$16.5K |
| Meta Platforms, Inc.CL A(META) | 1,273 | 1,307 | +34 | $717.1K | $947.8K | 0.68% | +$230.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 17,361 | 17,361 | 0 | $876.6K | $876.2K | 0.63% | -$347 |
| Vanguard Index FdsREAL ESTATE ETF | 9,499 | 9,551 | +52 | $916.1K | $856.1K | 0.61% | -$60.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,409 | 8,409 | 0 | $860.3K | $833.2K | 0.59% | -$27.1K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 7,823 | 7,557 | -266 | $754.0K | $700.9K | 0.50% | -$53.1K |
| Broadcom Inc.(AVGO) | 1,905 | 1,947 | +42 | $719.6K | $683.8K | 0.49% | -$35.8K |
| Schwab Strategic TrUS LCAP VA ETF | 20,352 | 20,492 | +140 | $708.5K | $682.6K | 0.49% | -$25.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,956 | 6,311 | +1,355 | $499.7K | $634.7K | 0.45% | +$135.0K |
| Cisco Systems, Inc.(CSCO) | 4,387 | 5,728 | +1,341 | $515.3K | $616.5K | 0.44% | +$101.2K |
| Ishares TrCORE US AGGBD ET | 5,914 | 6,121 | +207 | $585.4K | $578.8K | 0.41% | -$6.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,371 | 4,371 | 0 | $597.4K | $559.9K | 0.40% | -$37.5K |
| Ishares TrNATIONAL MUN ETF | 5,518 | 5,289 | -229 | $593.8K | $534.7K | 0.38% | -$59.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,722 | 5,471 | +749 | $456.1K | $530.1K | 0.38% | +$74.0K |
| Apple Inc.(AAPL) | 1,562 | 1,562 | 0 | $452.3K | $520.5K | 0.37% | +$68.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,097 | 4,097 | 0 | $489.7K | $514.9K | 0.37% | +$25.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 3,000 | +3,000 | $0 | $513.0K | 0.37% | +$513.0K |
| AbbVie Inc.(ABBV) | 1,913 | 1,957 | +44 | $481.4K | $511.9K | 0.37% | +$30.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,750 | 15,066 | +2,316 | $404.3K | $490.1K | 0.35% | +$85.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,964 | 8,054 | +90 | $475.4K | $477.7K | 0.34% | +$2.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,384 | 2,032 | +648 | $327.5K | $474.1K | 0.34% | +$146.6K |
| Johnson & Johnson(JNJ) | 1,837 | 1,778 | -59 | $466.5K | $470.7K | 0.34% | +$4.2K |
| Texas Instruments Incorporated(TXN) | 1,340 | 1,621 | +281 | $399.4K | $454.0K | 0.32% | +$54.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,788 | 1,878 | +90 | $434.5K | $433.9K | 0.31% | -$592 |
| Schwab Strategic TrUS LCAP GR ETF | 11,476 | 11,476 | 0 | $388.3K | $412.3K | 0.29% | +$24.0K |
| American Express Company(AXP) | 1,127 | 1,246 | +119 | $381.2K | $378.9K | 0.27% | -$2.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,592 | 4,592 | 0 | $380.4K | $372.7K | 0.27% | -$7.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 4,725 | +4,725 | $0 | $370.0K | 0.26% | +$370.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 5,603 | 5,575 | -28 | $297.6K | $342.9K | 0.24% | +$45.3K |
| Ishares TrMSCI EAFE ETF | 3,253 | 3,253 | 0 | $337.9K | $338.0K | 0.24% | +$32 |
| JPMorgan Chase & Co.(JPM) | 958 | 987 | +29 | $313.6K | $326.5K | 0.23% | +$12.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 6,905 | 7,287 | +382 | $309.7K | $309.9K | 0.22% | +$141 |
| Wells Fargo & Company(WFC) | 2,940 | 3,554 | +614 | $243.0K | $284.5K | 0.20% | +$41.5K |
| Chevron Corporation(CVX) | 1,345 | 1,386 | +41 | $222.9K | $283.0K | 0.20% | +$60.1K |
| Schwab Strategic TrINTL SCEQT ETF | 5,961 | 5,690 | -271 | $286.8K | $283.0K | 0.20% | -$3.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 1,416 | +1,416 | $0 | $277.2K | 0.20% | +$277.2K |
| Alphabet Inc.CL A(GOOG) | 778 | 778 | 0 | $278.0K | $267.7K | 0.19% | -$10.3K |
| Exxonmobil Holdings Corp | 0 | 1,557 | +1,557 | $0 | $253.4K | 0.18% | +$253.4K |
| Amazon.com, Inc.(AMZN) | 1,011 | 1,011 | 0 | $241.0K | $251.9K | 0.18% | +$10.9K |
| Netflix, Inc.(NFLX) | 3,600 | 3,600 | 0 | $257.0K | $250.5K | 0.18% | -$6.6K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 17,320 | 17,320 | 0 | $224.3K | $224.3K | 0.16% | $0 |
| Nuveen Quality Municipal Income Fund(NAD) | 21,930 | 21,930 | 0 | $265.8K | $221.9K | 0.16% | -$43.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 3,513 | 3,513 | 0 | $237.3K | $221.5K | 0.16% | -$15.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 3,788 | +3,788 | $0 | $218.1K | 0.16% | +$218.1K |
| Kinder Morgan, Inc.(KMI) | 6,952 | 7,047 | +95 | $222.3K | $212.5K | 0.15% | -$9.8K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 7,115 | 7,115 | 0 | $213.5K | $210.5K | 0.15% | -$3.0K |
| Phillips 66(PSX) | 0 | 800 | +800 | $0 | $204.2K | 0.15% | +$204.2K |
| Caterpillar Inc.(CAT) | 250 | 250 | 0 | $266.2K | $202.7K | 0.14% | -$63.5K |
| Ishares TrSHRT NAT MUN ETF | 1,935 | 1,935 | 0 | $206.0K | $202.3K | 0.14% | -$3.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 4,265 | 4,265 | 0 | $201.9K | $201.4K | 0.14% | -$597 |
| Nuveen Amt Free Qlty Mun Inc | 11,499 | 11,499 | 0 | $135.0K | $114.4K | 0.08% | -$20.6K |
| Exxon Mobil Corp | 1,532 | 0 | -1,532 | $209.5K | $0 | — | -$209.5K |
| International Business Machines Corporation(IBM) | 743 | 0 | -743 | $208.9K | $0 | — | -$208.9K |
| Invesco Qqq TrUNIT SER 1 | 232 | 0 | -232 | $170.8K | $0 | — | -$170.8K |
| The Middleby Corporation(MIDD) | 1,200 | 0 | -1,200 | $206.4K | $0 | — | -$206.4K |
| Space Exploration Techn CorpCL A | 32 | 0 | -32 | $5.5K | $0 | — | -$5.5K |
| Tesla, Inc.(TSLA) | 509 | 0 | -509 | $214.1K | $0 | — | -$214.1K |