Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 155,238 | 157,214 | +1,976 | $13.64M | $14.11M | 7.21% | +$469.3K |
| NVIDIA Corporation(NVDA) | 51,733 | 56,143 | +4,410 | $10.35M | $12.82M | 6.55% | +$2.47M |
| Microsoft Corporation(MSFT) | 21,017 | 18,536 | -2,481 | $7.84M | $9.51M | 4.86% | +$1.67M |
| Apple Inc.(AAPL) | 24,046 | 23,202 | -844 | $6.96M | $7.73M | 3.95% | +$768.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 110,057 | +110,057 | $0 | $7.62M | 3.89% | +$7.62M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,733 | 35,125 | +11,392 | $5.05M | $7.31M | 3.73% | +$2.26M |
| Dbx Etf TrXTRACK MSCI EAFE | 113,401 | 117,690 | +4,289 | $6.20M | $6.47M | 3.30% | +$272.0K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 187,221 | 238,712 | +51,491 | $4.78M | $5.82M | 2.97% | +$1.04M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 118,348 | 144,516 | +26,168 | $4.75M | $5.77M | 2.95% | +$1.02M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,383 | 18,245 | +3,862 | $4.36M | $5.56M | 2.84% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 15,422 | 15,028 | -394 | $5.51M | $5.17M | 2.64% | -$340.5K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 90,552 | 93,824 | +3,272 | $5.22M | $4.96M | 2.53% | -$262.6K |
| Ishares TrMSCI EAFE ETF | 39,036 | 43,716 | +4,680 | $4.06M | $4.54M | 2.32% | +$486.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 39,149 | 34,433 | -4,716 | $4.66M | $4.24M | 2.17% | -$420.3K |
| Broadcom Inc.(AVGO) | 12,784 | 11,434 | -1,350 | $4.83M | $4.02M | 2.05% | -$813.6K |
| American Centy Etf TrAVANTIS EMGMKT | 36,219 | 39,759 | +3,540 | $3.49M | $3.74M | 1.91% | +$243.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 78,376 | 85,228 | +6,852 | $3.18M | $3.55M | 1.82% | +$374.0K |
| Cameco Corporation(CCJ) | 41,874 | 40,715 | -1,159 | $4.27M | $3.53M | 1.80% | -$736.5K |
| Amazon.com, Inc.(AMZN) | 13,579 | 13,607 | +28 | $3.24M | $3.39M | 1.73% | +$153.8K |
| Exchange Traded Concepts TruROBO GLB ETF | 37,150 | 38,400 | +1,250 | $3.18M | $3.09M | 1.58% | -$92.6K |
| Ishares TrMSCI Emerging Markets ETF | 41,679 | 45,170 | +3,491 | $2.85M | $3.02M | 1.54% | +$165.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 54,688 | 59,728 | +5,040 | $2.77M | $2.83M | 1.45% | +$62.6K |
| Ishares TrRUS MID CAP ETF | 23,258 | 24,994 | +1,736 | $2.57M | $2.67M | 1.36% | +$101.3K |
| Northern Lts Fd Tr IiWEITZ CORE PLUS | 90,298 | 109,735 | +19,437 | $2.29M | $2.66M | 1.36% | +$368.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,310 | 26,310 | 0 | $2.54M | $2.55M | 1.30% | +$7.9K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 35,395 | 34,240 | -1,155 | $2.15M | $2.32M | 1.18% | +$166.5K |
| Invesco Qqq TrUNIT SER 1 | 4,026 | 3,110 | -916 | $2.96M | $2.30M | 1.18% | -$664.1K |
| Exchange Traded Concepts TruRANG NUCL RE ETF | 35,590 | 38,153 | +2,563 | $2.43M | $2.30M | 1.17% | -$127.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 32,695 | 36,065 | +3,370 | $2.21M | $2.27M | 1.16% | +$64.6K |
| Ishares TrGLOBAL ENERG ETF | 36,312 | 37,922 | +1,610 | $1.78M | $2.16M | 1.10% | +$376.4K |
| JPMorgan Chase & Co.(JPM) | 6,548 | 6,451 | -97 | $2.14M | $2.13M | 1.09% | -$9.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 17,224 | 18,779 | +1,555 | $2.09M | $2.11M | 1.08% | +$16.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,391 | 29,019 | +1,628 | $1.95M | $2.05M | 1.05% | +$97.4K |
| Flexshares TrNRTRN TR MRN GBL MORNSTAR UPSTR | 33,959 | 36,707 | +2,748 | $1.67M | $1.94M | 0.99% | +$262.4K |
| Flexshares TrNORTHERN TRUST C CR SCD US BD | 27,602 | 35,052 | +7,450 | $1.34M | $1.64M | 0.84% | +$299.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,648 | 6,455 | -193 | $1.46M | $1.43M | 0.73% | -$24.2K |
| Costco Wholesale Corporation(COST) | 1,393 | 1,415 | +22 | $1.30M | $1.29M | 0.66% | -$15.0K |
| Chevron Corporation(CVX) | 6,314 | 6,306 | -8 | $1.05M | $1.29M | 0.66% | +$241.1K |
| Walmart Inc.(WMT) | 11,792 | 11,923 | +131 | $1.34M | $1.24M | 0.63% | -$96.5K |
| Meta Platforms, Inc.CL A(META) | 1,626 | 1,582 | -44 | $916.1K | $1.15M | 0.59% | +$231.4K |
| Tesla, Inc.(TSLA) | 3,042 | 3,132 | +90 | $1.28M | $1.11M | 0.57% | -$168.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,579 | 8,579 | 0 | $1.10M | $1.11M | 0.57% | +$9.6K |
| Trane Technologies plcSHS(TT) | 2,395 | 2,371 | -24 | $1.18M | $1.07M | 0.55% | -$104.7K |
| Marathon Petroleum Corporation(MPC) | 2,552 | 2,531 | -21 | $652.5K | $1.00M | 0.51% | +$348.3K |
| Berkshire Hathaway Inc DelCL B | 2,071 | 1,998 | -73 | $1.04M | $994.9K | 0.51% | -$41.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,463 | 1,472 | +9 | $849.9K | $900.5K | 0.46% | +$50.6K |
| Visa Inc.CL A(V) | 2,483 | 2,460 | -23 | $851.9K | $884.0K | 0.45% | +$32.1K |
| iShares Gold TrustISHARES NEW(IAU) | 10,957 | 10,973 | +16 | $827.4K | $857.0K | 0.44% | +$29.6K |
| Alphabet Inc.CL C(GOOG) | 2,509 | 2,509 | 0 | $886.5K | $854.9K | 0.44% | -$31.6K |
| Eaton Corporation plcSHS(ETN) | 1,920 | 1,981 | +61 | $818.2K | $851.3K | 0.43% | +$33.1K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 37,388 | 35,293 | -2,095 | $951.2K | $828.3K | 0.42% | -$122.8K |
| Cisco Systems, Inc.(CSCO) | 7,270 | 7,424 | +154 | $853.9K | $799.0K | 0.41% | -$54.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.38% | -$1.8K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 4,401 | +4,401 | $0 | $716.3K | 0.37% | +$716.3K |
| Bank Of Amer Corp | 12,867 | 12,897 | +30 | $733.2K | $702.0K | 0.36% | -$31.2K |
| Ishares TrRussell 1000 Growth ETF | 5,328 | 5,328 | 0 | $661.6K | $667.4K | 0.34% | +$5.8K |
| Johnson & Johnson(JNJ) | 2,358 | 2,444 | +86 | $598.9K | $647.0K | 0.33% | +$48.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 15,896 | 11,959 | -3,937 | $823.1K | $619.0K | 0.32% | -$204.1K |
| Eli Lilly and Company(LLY) | 483 | 514 | +31 | $579.3K | $594.7K | 0.30% | +$15.4K |
| Ishares TrCORE S P500 ETF | 710 | 722 | +12 | $531.7K | $552.9K | 0.28% | +$21.2K |
| AbbVie Inc.(ABBV) | 1,942 | 1,992 | +50 | $488.7K | $521.1K | 0.27% | +$32.4K |
| Merck & Co., Inc.(MRK) | 3,218 | 3,340 | +122 | $413.5K | $485.3K | 0.25% | +$71.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,857 | 6,857 | 0 | $431.2K | $480.0K | 0.25% | +$48.8K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 5,420 | 5,316 | -104 | $477.9K | $478.8K | 0.24% | +$875 |
| Micron Technology, Inc.(MU) | 396 | 435 | +39 | $457.1K | $463.3K | 0.24% | +$6.2K |
| Oracle Corporation(ORCL) | 3,573 | 3,285 | -288 | $523.6K | $451.0K | 0.23% | -$72.6K |
| Schwab Strategic TrINTL EQTY ETF | 15,982 | 16,336 | +354 | $442.7K | $448.8K | 0.23% | +$6.0K |
| Motorola Solutions, Inc.(MSI) | 990 | 978 | -12 | $411.1K | $436.2K | 0.22% | +$25.0K |
| Parker-Hannifin Corporation(PH) | 438 | 438 | 0 | $428.4K | $418.5K | 0.21% | -$9.9K |
| Ameriprise Financial, Inc.(AMP) | 842 | 842 | 0 | $386.3K | $414.6K | 0.21% | +$28.3K |
| Mastercard IncorporatedCL A(MA) | 716 | 746 | +30 | $367.7K | $411.4K | 0.21% | +$43.7K |
| Thermo Fisher Scientific Inc.(TMO) | 601 | 604 | +3 | $301.3K | $407.7K | 0.21% | +$106.4K |
| The Home Depot, Inc.(HD) | 1,366 | 1,428 | +62 | $481.8K | $406.3K | 0.21% | -$75.5K |
| Amphenol CorpCL A | 2,585 | 4,716 | +2,131 | $455.8K | $397.6K | 0.20% | -$58.2K |
| Ishares TrCore S&P Small Cap ETF | 2,992 | 2,796 | -196 | $443.7K | $380.4K | 0.19% | -$63.4K |
| Johnson Controls InternationSHS SHS | 2,553 | 2,535 | -18 | $373.0K | $376.8K | 0.19% | +$3.8K |
| Par Pacific Holdings, Inc.(PARR) | 4,625 | 4,483 | -142 | $259.4K | $365.9K | 0.19% | +$106.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 5,834 | 5,834 | 0 | $309.8K | $358.8K | 0.18% | +$48.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,400 | 3,400 | 0 | $333.9K | $343.8K | 0.18% | +$10.0K |
| Ishares TrRUSSELL 2000 ETF | 1,246 | 1,224 | -22 | $374.4K | $340.1K | 0.17% | -$34.2K |
| Intel Corporation(INTC) | 2,011 | 2,816 | +805 | $280.8K | $338.6K | 0.17% | +$57.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,308 | 5,617 | +309 | $316.8K | $333.1K | 0.17% | +$16.3K |
| The Allstate Corporation(ALL) | 1,506 | 1,491 | -15 | $358.3K | $330.8K | 0.17% | -$27.5K |
| Intuitive Surgical, Inc.(ISRG) | 826 | 810 | -16 | $328.5K | $329.4K | 0.17% | +$887 |
| Amgen Inc.(AMGN) | 778 | 778 | 0 | $281.7K | $327.9K | 0.17% | +$46.2K |
| The Coca-Cola Company(KO) | 3,409 | 3,341 | -68 | $277.1K | $287.6K | 0.15% | +$10.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,451 | +1,451 | $0 | $271.4K | 0.14% | +$271.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,436 | 3,436 | 0 | $276.8K | $269.5K | 0.14% | -$7.4K |
| Nxp Semiconductors N V COM | 1,157 | 1,134 | -23 | $325.2K | $269.4K | 0.14% | -$55.8K |
| Applied Matls Inc | 437 | 513 | +76 | $316.0K | $262.3K | 0.13% | -$53.6K |
| Analog Devices, Inc.(ADI) | 607 | 650 | +43 | $240.9K | $257.7K | 0.13% | +$16.8K |
| Ishares TrRussell 2000 Value ETF | 1,229 | 1,229 | 0 | $271.9K | $257.4K | 0.13% | -$14.4K |
| The TJX Companies, Inc.(TJX) | 1,955 | 1,940 | -15 | $296.2K | $256.7K | 0.13% | -$39.5K |
| Seagate Technology Hldngs Pl ORD SHS | 277 | 277 | 0 | $267.3K | $255.5K | 0.13% | -$11.8K |
| GE Vernova Inc.(GEV) | 249 | 259 | +10 | $292.5K | $246.2K | 0.13% | -$46.4K |
| Kinder Morgan, Inc.(KMI) | 7,830 | 7,830 | 0 | $250.3K | $236.1K | 0.12% | -$14.3K |
| Pgim Etf TrJENNISON FOCUSED JENNISON INT OPP | 3,698 | 3,698 | 0 | $257.6K | $231.9K | 0.12% | -$25.6K |
| Lam Research Corporation(LRCX) | 646 | 705 | +59 | $279.9K | $231.6K | 0.12% | -$48.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 5,035 | 5,035 | 0 | $223.4K | $223.8K | 0.11% | +$453 |
| Verizon Communications Inc.(VZ) | 4,899 | 4,785 | -114 | $207.4K | $219.5K | 0.11% | +$12.1K |