Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,125 | 34,733 | +608 | $12.73M | $17.81M | 5.43% | +$5.09M |
| Apple Inc.(AAPL) | 53,074 | 51,599 | -1,475 | $15.36M | $17.18M | 5.24% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 50,595 | 52,751 | +2,156 | $12.06M | $13.14M | 4.01% | +$1.08M |
| Costco Wholesale Corporation(COST) | 12,810 | 13,361 | +551 | $11.98M | $12.16M | 3.71% | +$179.3K |
| Invesco Qqq TrUNIT SER 1 | 15,835 | 15,611 | -224 | $11.66M | $11.55M | 3.52% | -$112.3K |
| NVIDIA Corporation(NVDA) | 47,910 | 48,556 | +646 | $9.59M | $11.09M | 3.38% | +$1.50M |
| Alphabet Inc.CL A(GOOG) | 25,662 | 27,870 | +2,208 | $9.17M | $9.59M | 2.92% | +$418.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,677 | 9,657 | -20 | $7.23M | $7.36M | 2.25% | +$138.6K |
| Micron Technology, Inc.(MU) | 5,156 | 5,960 | +804 | $5.95M | $6.35M | 1.94% | +$396.5K |
| Meta Platforms, Inc.CL A(META) | 8,540 | 8,476 | -64 | $4.81M | $6.15M | 1.87% | +$1.34M |
| Chevron Corporation(CVX) | 30,249 | 27,602 | -2,647 | $5.01M | $5.64M | 1.72% | +$622.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 162,179 | 168,850 | +6,671 | $5.14M | $5.49M | 1.67% | +$350.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 198,353 | 216,812 | +18,459 | $5.10M | $5.47M | 1.67% | +$370.9K |
| JPMorgan Chase & Co.(JPM) | 15,824 | 15,635 | -189 | $5.18M | $5.17M | 1.58% | -$7.4K |
| Stryker Corporation(SYK) | 18,351 | 18,581 | +230 | $5.78M | $5.12M | 1.56% | -$660.5K |
| Applied Matls Inc | 9,790 | 9,595 | -195 | $7.08M | $4.91M | 1.50% | -$2.17M |
| Vanguard Index FdsS P 500 ETF SHS | 6,694 | 6,738 | +44 | $4.60M | $4.72M | 1.44% | +$124.9K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 86,679 | 90,828 | +4,149 | $4.09M | $4.31M | 1.31% | +$216.7K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 110,145 | 138,815 | +28,670 | $3.18M | $3.95M | 1.20% | +$772.4K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 64,890 | 76,990 | +12,100 | $3.20M | $3.76M | 1.15% | +$563.2K |
| RTX Corporation(RTX) | 18,656 | 18,402 | -254 | $3.54M | $3.42M | 1.04% | -$123.4K |
| Caterpillar Inc.(CAT) | 3,976 | 3,912 | -64 | $4.23M | $3.17M | 0.97% | -$1.06M |
| Palo Alto Networks, Inc.(PANW) | 7,626 | 7,806 | +180 | $2.60M | $3.10M | 0.95% | +$500.8K |
| Alphabet Inc.CL C(GOOG) | 8,804 | 8,631 | -173 | $3.11M | $2.94M | 0.90% | -$169.8K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 107,277 | 117,096 | +9,819 | $2.81M | $2.93M | 0.89% | +$116.6K |
| Broadcom Inc.(AVGO) | 7,186 | 8,084 | +898 | $2.71M | $2.84M | 0.87% | +$124.5K |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 67,211 | 71,274 | +4,063 | $2.79M | $2.81M | 0.86% | +$24.5K |
| Palantir Technologies Inc.CL A(PLTR) | 14,950 | 14,974 | +24 | $1.74M | $2.80M | 0.85% | +$1.06M |
| Intuitive Surgical, Inc.(ISRG) | 6,310 | 6,863 | +553 | $2.51M | $2.79M | 0.85% | +$281.3K |
| Cisco Systems, Inc.(CSCO) | 26,837 | 24,886 | -1,951 | $3.15M | $2.68M | 0.82% | -$473.8K |
| Berkshire Hathaway Inc DelCL B | 5,522 | 5,361 | -161 | $2.76M | $2.67M | 0.81% | -$93.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,330 | 4,372 | +1,042 | $2.18M | $2.66M | 0.81% | +$478.4K |
| Visa Inc.CL A(V) | 7,147 | 7,113 | -34 | $2.45M | $2.56M | 0.78% | +$104.0K |
| Exxonmobil Holdings Corp | 0 | 14,922 | +14,922 | $0 | $2.43M | 0.74% | +$2.43M |
| Merck & Co., Inc.(MRK) | 15,030 | 14,602 | -428 | $1.93M | $2.12M | 0.65% | +$190.4K |
| Morgan Stanley(MS) | 11,300 | 11,073 | -227 | $2.36M | $2.08M | 0.64% | -$279.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 24,660 | 38,990 | +14,330 | $1.26M | $2.05M | 0.63% | +$795.2K |
| The Home Depot, Inc.(HD) | 7,559 | 7,040 | -519 | $2.67M | $2.00M | 0.61% | -$663.2K |
| AbbVie Inc.(ABBV) | 7,403 | 7,514 | +111 | $1.86M | $1.97M | 0.60% | +$102.7K |
| The Procter & Gamble Company(PG) | 13,393 | 13,480 | +87 | $1.96M | $1.96M | 0.60% | -$5.5K |
| The Coca-Cola Company(KO) | 22,279 | 22,103 | -176 | $1.81M | $1.90M | 0.58% | +$92.0K |
| Ishares TrCore S&P Small Cap ETF | 11,134 | 13,716 | +2,582 | $1.65M | $1.87M | 0.57% | +$214.6K |
| International Business Machines Corporation(IBM) | 8,461 | 8,436 | -25 | $2.38M | $1.86M | 0.57% | -$524.1K |
| Ishares TrCORE S P MCP ETF | 25,735 | 25,309 | -426 | $1.98M | $1.82M | 0.56% | -$163.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 25,893 | 44,314 | +18,421 | $1.04M | $1.77M | 0.54% | +$729.5K |
| Johnson & Johnson(JNJ) | 6,099 | 6,014 | -85 | $1.55M | $1.59M | 0.49% | +$43.3K |
| Constellation Energy Corporation(CEG) | 6,057 | 6,132 | +75 | $1.50M | $1.56M | 0.47% | +$53.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,643 | 2,517 | -126 | $1.54M | $1.54M | 0.47% | +$4.5K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 20,089 | 30,655 | +10,566 | $982.8K | $1.54M | 0.47% | +$555.8K |
| Lowe's Companies, Inc.(LOW) | 8,498 | 8,218 | -280 | $1.87M | $1.51M | 0.46% | -$359.3K |
| Texas Instruments Incorporated(TXN) | 5,650 | 5,386 | -264 | $1.68M | $1.51M | 0.46% | -$175.5K |
| Nucor Corporation(NUE) | 6,448 | 6,449 | +1 | $1.44M | $1.51M | 0.46% | +$71.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 59,622 | 56,920 | -2,702 | $1.63M | $1.49M | 0.46% | -$136.5K |
| Walmart Inc.(WMT) | 13,892 | 14,229 | +337 | $1.57M | $1.48M | 0.45% | -$94.7K |
| Waste Management, Inc.(WM) | 7,193 | 7,244 | +51 | $1.60M | $1.48M | 0.45% | -$126.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,363 | 3,213 | -150 | $1.61M | $1.47M | 0.45% | -$140.2K |
| Eli Lilly and Company(LLY) | 1,156 | 1,255 | +99 | $1.39M | $1.45M | 0.44% | +$65.7K |
| Verizon Communications Inc.(VZ) | 33,764 | 31,316 | -2,448 | $1.43M | $1.44M | 0.44% | +$6.9K |
| Spdr Index Shs FdsST STR SP GLBDIV ST STR SP GLBDIV | 15,725 | 17,486 | +1,761 | $1.26M | $1.42M | 0.43% | +$165.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 66,003 | 65,534 | -469 | $1.47M | $1.39M | 0.42% | -$83.9K |
| McDonald's Corporation(MCD) | 6,115 | 5,949 | -166 | $1.65M | $1.37M | 0.42% | -$279.2K |
| American Express Company(AXP) | 4,546 | 4,507 | -39 | $1.54M | $1.37M | 0.42% | -$167.3K |
| U.S. Bancorp(USB) | 24,369 | 23,608 | -761 | $1.47M | $1.36M | 0.42% | -$108.3K |
| Emerson Electric Co.(EMR) | 8,736 | 8,398 | -338 | $1.25M | $1.30M | 0.40% | +$52.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,257 | 4,918 | +3,661 | $959.3K | $1.30M | 0.40% | +$342.8K |
| Medtronic plcSHS(MDT) | 15,181 | 14,797 | -384 | $1.19M | $1.28M | 0.39% | +$89.3K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 24,770 | 40,210 | +15,440 | $816.7K | $1.24M | 0.38% | +$428.2K |
| Uber Technologies, Inc.(UBER) | 14,518 | 17,504 | +2,986 | $1.05M | $1.20M | 0.37% | +$151.6K |
| Oracle Corporation(ORCL) | 8,719 | 8,201 | -518 | $1.28M | $1.13M | 0.34% | -$151.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,751 | 15,845 | +94 | $1.12M | $1.12M | 0.34% | -$3.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,732 | 7,142 | +410 | $1.06M | $1.11M | 0.34% | +$44.6K |
| Starbucks Corporation(SBUX) | 11,820 | 11,699 | -121 | $1.21M | $1.10M | 0.34% | -$108.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 6,410 | 6,580 | +170 | $1.19M | $1.10M | 0.34% | -$88.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 19,925 | 20,505 | +580 | $1.07M | $1.09M | 0.33% | +$26.8K |
| Trane Technologies plcSHS(TT) | 2,421 | 2,422 | +1 | $1.19M | $1.09M | 0.33% | -$94.6K |
| FedEx Corporation(FDX) | 3,594 | 3,599 | +5 | $1.13M | $1.03M | 0.31% | -$99.3K |
| T-Mobile US, Inc.(TMUS) | 6,305 | 6,258 | -47 | $1.06M | $1.02M | 0.31% | -$37.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,970 | 20,170 | +1,200 | $959.3K | $1.02M | 0.31% | +$56.6K |
| Blackstone Inc.(BX) | 8,421 | 9,010 | +589 | $990.9K | $1.01M | 0.31% | +$19.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,995 | 10,221 | +226 | $965.3K | $990.2K | 0.30% | +$24.9K |
| Avista Corporation(AVA) | 29,712 | 27,832 | -1,880 | $1.22M | $976.6K | 0.30% | -$238.9K |
| Abbott Laboratories | 9,460 | 9,562 | +102 | $858.4K | $945.0K | 0.29% | +$86.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,365 | 11,340 | -25 | $902.6K | $931.9K | 0.28% | +$29.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,984 | 11,309 | +325 | $909.9K | $917.8K | 0.28% | +$7.9K |
| O'Reilly Automotive, Inc.(ORLY) | 10,944 | 10,744 | -200 | $1.01M | $917.6K | 0.28% | -$90.2K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 18,525 | 20,525 | +2,000 | $824.0K | $913.4K | 0.28% | +$89.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 463 | 496 | +33 | $921.1K | $898.6K | 0.27% | -$22.5K |
| BlackRock, Inc.(BLK) | 834 | 847 | +13 | $801.8K | $896.9K | 0.27% | +$95.1K |
| Danaher Corporation(DHR) | 4,288 | 4,012 | -276 | $816.8K | $888.8K | 0.27% | +$72.0K |
| The Southern Company(SO) | 10,402 | 10,652 | +250 | $995.6K | $882.9K | 0.27% | -$112.7K |
| UnitedHealth Group Incorporated(UNH) | 2,712 | 2,361 | -351 | $1.13M | $866.7K | 0.26% | -$260.4K |
| L3Harris Technologies, Inc.(LHX) | 3,139 | 3,597 | +458 | $912.2K | $851.7K | 0.26% | -$60.5K |
| Ishares TrRUSSELL 2000 ETF | 3,012 | 3,012 | 0 | $905.0K | $837.0K | 0.26% | -$68.0K |
| Linde plcSHS(LIN) | 1,763 | 1,750 | -13 | $915.1K | $830.6K | 0.25% | -$84.4K |
| Ishares TrS P SML 600 GWT | 5,330 | 5,175 | -155 | $952.0K | $829.7K | 0.25% | -$122.3K |
| Union Pacific Corporation(UNP) | 3,592 | 3,042 | -550 | $977.0K | $827.8K | 0.25% | -$149.2K |
| The TJX Companies, Inc.(TJX) | 5,092 | 5,880 | +788 | $771.5K | $777.9K | 0.24% | +$6.4K |
| Space Exploration Techn CorpCL A | 4,280 | 5,137 | +857 | $731.3K | $775.0K | 0.24% | +$43.7K |
| Illinois Tool Works Inc.(ITW) | 2,990 | 2,978 | -12 | $808.6K | $766.2K | 0.23% | -$42.4K |
| Lockheed Martin Corporation(LMT) | 1,427 | 1,472 | +45 | $726.8K | $749.6K | 0.23% | +$22.8K |