Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,588,925 | 1,606,434 | +17,509 | $346.27M | $347.12M | 13.07% | +$843.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,523,642 | 3,548,938 | +25,296 | $340.31M | $343.82M | 12.94% | +$3.51M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,599,467 | 3,511,203 | -88,264 | $310.06M | $316.39M | 11.91% | +$6.34M |
| Invesco Qqq TrUNIT SER 1 | 355,481 | 347,988 | -7,493 | $261.78M | $257.43M | 9.69% | -$4.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 604,669 | 606,077 | +1,408 | $128.66M | $126.08M | 4.75% | -$2.58M |
| Vanguard Index FdsMRNGSTR TTL STK | 338,086 | 335,989 | -2,097 | $125.11M | $125.74M | 4.73% | +$635.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,694,652 | 1,734,577 | +39,925 | $103.02M | $106.03M | 3.99% | +$3.02M |
| Vanguard Index FdsS P 500 ETF SHS | 150,103 | 149,665 | -438 | $103.09M | $104.89M | 3.95% | +$1.80M |
| Ishares TrCORE US AGGBD ET | 706,220 | 753,833 | +47,613 | $69.90M | $71.27M | 2.68% | +$1.37M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 967,430 | 1,029,972 | +62,542 | $45.29M | $45.74M | 1.72% | +$455.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 918,178 | 895,746 | -22,432 | $46.36M | $45.21M | 1.70% | -$1.15M |
| NVIDIA Corporation(NVDA) | 187,692 | 186,628 | -1,064 | $37.56M | $42.62M | 1.60% | +$5.07M |
| Investment Managers Ser Tr IALTE ACC CLO ETF ALTE ACC CLO ETF | 200,000 | 1,212,600 | +1,012,600 | $4.98M | $30.01M | 1.13% | +$25.03M |
| Microsoft Corporation(MSFT) | 46,554 | 47,708 | +1,154 | $17.37M | $24.47M | 0.92% | +$7.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,270 | 26,114 | -156 | $19.62M | $19.92M | 0.75% | +$297.7K |
| Apple Inc.(AAPL) | 57,147 | 57,778 | +631 | $16.54M | $19.24M | 0.72% | +$2.71M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 362,045 | 189,659 | -172,386 | $35.98M | $18.84M | 0.71% | -$17.14M |
| Amazon.com, Inc.(AMZN) | 67,017 | 71,599 | +4,582 | $15.97M | $17.84M | 0.67% | +$1.87M |
| Hewlett Packard Enterprise Company(HPE) | 364,654 | 277,843 | -86,811 | $16.45M | $17.75M | 0.67% | +$1.30M |
| Chevron Corporation(CVX) | 84,267 | 84,647 | +380 | $13.97M | $17.29M | 0.65% | +$3.32M |
| Seagate Technology Hldngs Pl ORD SHS | 17,792 | 18,038 | +246 | $17.17M | $16.64M | 0.63% | -$532.1K |
| Meta Platforms, Inc.CL A(META) | 21,773 | 22,339 | +566 | $12.26M | $16.20M | 0.61% | +$3.94M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 196,187 | 176,029 | -20,158 | $17.98M | $16.13M | 0.61% | -$1.85M |
| Cisco Systems, Inc.(CSCO) | 144,156 | 144,124 | -32 | $16.93M | $15.51M | 0.58% | -$1.42M |
| Alphabet Inc.CL A(GOOG) | 40,741 | 41,890 | +1,149 | $14.56M | $14.41M | 0.54% | -$146.1K |
| Rio Tinto GroupADR(RIO) | 153,586 | 152,818 | -768 | $14.58M | $14.39M | 0.54% | -$189.0K |
| AbbVie Inc.(ABBV) | 53,948 | 54,278 | +330 | $13.58M | $14.20M | 0.53% | +$623.1K |
| Amgen Inc.(AMGN) | 33,672 | 33,414 | -258 | $12.19M | $14.08M | 0.53% | +$1.89M |
| Pfizer Inc.(PFE) | 484,403 | 481,296 | -3,107 | $11.66M | $13.73M | 0.52% | +$2.06M |
| Archer Daniels Midland Co | 168,360 | 170,119 | +1,759 | $12.86M | $13.50M | 0.51% | +$641.3K |
| HP Inc.(HPQ) | 397,887 | 398,565 | +678 | $8.73M | $12.47M | 0.47% | +$3.74M |
| Alphabet Inc.CL C(GOOG) | 35,005 | 35,851 | +846 | $12.37M | $12.22M | 0.46% | -$152.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 102,073 | 102,196 | +123 | $11.02M | $11.61M | 0.44% | +$590.7K |
| Gilead Sciences, Inc.(GILD) | 78,616 | 77,326 | -1,290 | $9.93M | $11.53M | 0.43% | +$1.59M |
| International Business Machines Corporation(IBM) | 52,824 | 51,920 | -904 | $14.85M | $11.42M | 0.43% | -$3.44M |
| TC Energy Corporation(TRP) | 185,055 | 193,881 | +8,826 | $12.27M | $11.20M | 0.42% | -$1.06M |
| Verizon Communications Inc.(VZ) | 237,489 | 235,370 | -2,119 | $10.06M | $10.80M | 0.41% | +$741.1K |
| PepsiCo, Inc.(PEP) | 68,139 | 83,997 | +15,858 | $9.23M | $10.64M | 0.40% | +$1.42M |
| United Parcel Service, Inc.CL B(UPS) | 112,911 | 112,759 | -152 | $12.14M | $10.54M | 0.40% | -$1.60M |
| Ares Capital Corporation(ARCC) | 515,804 | 532,313 | +16,509 | $9.56M | $10.17M | 0.38% | +$609.3K |
| Kimberly-Clark Corporation(KMB) | 101,680 | 103,805 | +2,125 | $11.16M | $10.11M | 0.38% | -$1.05M |
| The Southern Company(SO) | 140,136 | 116,905 | -23,231 | $13.41M | $9.69M | 0.36% | -$3.72M |
| Duke Energy Corporation(DUK) | 82,648 | 84,492 | +1,844 | $10.46M | $9.63M | 0.36% | -$828.7K |
| GSK plcADR(GSK) | 181,234 | 184,064 | +2,830 | $9.50M | $8.87M | 0.33% | -$633.9K |
| Stanley Black & Decker, Inc.(SWK) | 95,411 | 96,223 | +812 | $8.98M | $8.52M | 0.32% | -$455.7K |
| The Kraft Heinz Company(KHC) | 375,236 | 363,900 | -11,336 | $8.86M | $8.27M | 0.31% | -$595.3K |
| Kinder Morgan, Inc.(KMI) | 264,295 | 268,329 | +4,034 | $8.45M | $8.09M | 0.30% | -$359.4K |
| Broadcom Inc.(AVGO) | 21,939 | 22,457 | +518 | $8.29M | $7.89M | 0.30% | -$400.8K |
| AT&T Inc.(T) | 327,514 | 316,145 | -11,369 | $6.78M | $7.71M | 0.29% | +$934.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 0 | 254,933 | +254,933 | $0 | $7.54M | 0.28% | +$7.54M |
| The Procter & Gamble Company(PG) | 72,718 | 51,763 | -20,955 | $10.66M | $7.52M | 0.28% | -$3.14M |
| JPMorgan Chase & Co.(JPM) | 22,218 | 22,701 | +483 | $7.27M | $7.51M | 0.28% | +$237.6K |
| Crown Castle Inc.(CCI) | 84,123 | 107,989 | +23,866 | $6.37M | $7.20M | 0.27% | +$826.8K |
| International Paper Company(IP) | 196,995 | 206,678 | +9,683 | $7.51M | $6.86M | 0.26% | -$650.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,031 | 14,854 | +823 | $6.70M | $6.78M | 0.26% | +$75.5K |
| The Hershey Company(HSY) | 0 | 42,924 | +42,924 | $0 | $6.77M | 0.25% | +$6.77M |
| Advanced Micro Devices, Inc.(AMD) | 10,733 | 11,010 | +277 | $6.23M | $6.74M | 0.25% | +$500.6K |
| Blackstone Inc.(BX) | 58,513 | 57,927 | -586 | $6.89M | $6.49M | 0.24% | -$392.2K |
| Conagra Brands, Inc.(CAG) | 426,173 | 441,121 | +14,948 | $5.74M | $5.93M | 0.22% | +$192.4K |
| General Mills, Inc.(GIS) | 168,302 | 182,377 | +14,075 | $5.86M | $5.87M | 0.22% | +$8.3K |
| Visa Inc.CL A(V) | 17,513 | 13,665 | -3,848 | $6.01M | $4.91M | 0.18% | -$1.10M |
| The Clorox Company(CLX) | 63,038 | 60,194 | -2,844 | $6.02M | $4.88M | 0.18% | -$1.14M |
| Berkshire Hathaway Inc DelCL B | 2,669 | 9,665 | +6,996 | $1.34M | $4.81M | 0.18% | +$3.48M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 63,641 | 82,847 | +19,206 | $3.21M | $4.16M | 0.16% | +$952.9K |
| Tesla, Inc.(TSLA) | 11,212 | 11,458 | +246 | $4.72M | $4.07M | 0.15% | -$650.4K |
| Micron Technology, Inc.(MU) | 3,630 | 3,721 | +91 | $4.19M | $3.96M | 0.15% | -$226.8K |
| Vanguard World FdESG US STK ETF | 11,171 | 28,861 | +17,690 | $1.48M | $3.91M | 0.15% | +$2.43M |
| Oracle Corporation(ORCL) | 22,658 | 23,497 | +839 | $3.32M | $3.23M | 0.12% | -$94.4K |
| Mastercard IncorporatedCL A(MA) | 5,487 | 5,627 | +140 | $2.82M | $3.10M | 0.12% | +$285.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 81,811 | 93,680 | +11,869 | $2.59M | $3.05M | 0.11% | +$453.2K |
| McDonald's Corporation(MCD) | 12,388 | 12,846 | +458 | $3.35M | $2.97M | 0.11% | -$381.9K |
| Palantir Technologies Inc.CL A(PLTR) | 7,732 | 14,931 | +7,199 | $902.1K | $2.79M | 0.11% | +$1.89M |
| Eli Lilly and Company(LLY) | 2,255 | 2,275 | +20 | $2.70M | $2.63M | 0.10% | -$72.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,557 | 46,242 | +2,685 | $2.46M | $2.60M | 0.10% | +$139.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 30,216 | 30,216 | 0 | $2.72M | $2.54M | 0.10% | -$181.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,846 | 35,846 | 0 | $2.55M | $2.53M | 0.10% | -$22.9K |
| Uber Technologies, Inc.(UBER) | 35,594 | 36,683 | +1,089 | $2.57M | $2.51M | 0.09% | -$55.3K |
| Walmart Inc.(WMT) | 22,265 | 23,907 | +1,642 | $2.52M | $2.48M | 0.09% | -$37.3K |
| Costco Wholesale Corporation(COST) | 2,566 | 2,683 | +117 | $2.40M | $2.44M | 0.09% | +$42.0K |
| Netflix, Inc.(NFLX) | 22,023 | 28,800 | +6,777 | $1.57M | $2.00M | 0.08% | +$431.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 23,749 | 23,365 | -384 | $1.95M | $1.94M | 0.07% | -$6.0K |
| Applied Matls Inc | 3,654 | 3,781 | +127 | $2.64M | $1.93M | 0.07% | -$708.3K |
| Arista Networks, Inc.(ANET) | 8,899 | 9,096 | +197 | $1.51M | $1.85M | 0.07% | +$340.1K |
| Ishares TrCORE S P500 ETF | 2,418 | 2,410 | -8 | $1.81M | $1.85M | 0.07% | +$34.9K |
| Lowe's Companies, Inc.(LOW) | 9,597 | 9,965 | +368 | $2.12M | $1.84M | 0.07% | -$279.6K |
| Ishares TrESG OPTIMIZED | 3,766 | 11,112 | +7,346 | $581.1K | $1.73M | 0.07% | +$1.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,578 | 6,476 | +4,898 | $1.20M | $1.71M | 0.06% | +$510.3K |
| Intel Corporation(INTC) | 13,470 | 13,535 | +65 | $1.88M | $1.63M | 0.06% | -$253.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 46,675 | 48,159 | +1,484 | $1.59M | $1.54M | 0.06% | -$48.3K |
| Caterpillar Inc.(CAT) | 1,865 | 1,869 | +4 | $1.99M | $1.52M | 0.06% | -$470.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,365 | 9,519 | +154 | $1.48M | $1.48M | 0.06% | -$2.6K |
| The Coca-Cola Company(KO) | 29,351 | 16,964 | -12,387 | $2.39M | $1.46M | 0.05% | -$925.1K |
| Analog Devices, Inc.(ADI) | 3,784 | 3,678 | -106 | $1.50M | $1.46M | 0.05% | -$43.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,642 | 14,072 | +9,430 | $477.2K | $1.45M | 0.05% | +$972.9K |
| Johnson & Johnson(JNJ) | 5,046 | 5,194 | +148 | $1.28M | $1.38M | 0.05% | +$93.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,248 | 10,248 | 0 | $1.22M | $1.29M | 0.05% | +$63.0K |
| Independence Realty Trust, Inc.(IRT) | 88,006 | 88,006 | 0 | $1.47M | $1.28M | 0.05% | -$190.1K |
| 3M Company(MMM) | 7,256 | 7,254 | -2 | $1.17M | $1.19M | 0.04% | +$15.9K |
| Bank Of Amer Corp | 20,496 | 20,770 | +274 | $1.17M | $1.13M | 0.04% | -$37.4K |
| Fastenal Company(FAST) | 23,290 | 22,471 | -819 | $1.12M | $1.11M | 0.04% | -$5.6K |