Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 148,983 | 146,818 | -2,165 | $43.11M | $48.89M | 7.46% | +$5.78M |
| Microsoft Corporation(MSFT) | 88,906 | 88,176 | -730 | $33.16M | $45.23M | 6.90% | +$12.06M |
| Alphabet Inc.CL C(GOOG) | 88,630 | 88,377 | -253 | $31.32M | $30.11M | 4.59% | -$1.20M |
| Broadcom Inc.(AVGO) | 80,394 | 80,284 | -110 | $30.37M | $28.19M | 4.30% | -$2.17M |
| Ishares TrISHS 5 10YR INVT | 535,661 | 537,153 | +1,492 | $28.48M | $27.05M | 4.12% | -$1.44M |
| Schneider National, Inc.CL B(SNDR) | 814,249 | 814,040 | -209 | $29.74M | $25.93M | 3.95% | -$3.82M |
| Eli Lilly and Company(LLY) | 18,753 | 18,659 | -94 | $22.49M | $21.59M | 3.29% | -$902.7K |
| Amazon.com, Inc.(AMZN) | 73,026 | 73,975 | +949 | $17.40M | $18.43M | 2.81% | +$1.03M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 830,475 | 814,587 | -15,888 | $18.92M | $17.82M | 2.72% | -$1.10M |
| NVIDIA Corporation(NVDA) | 63,823 | 63,111 | -712 | $12.77M | $14.41M | 2.20% | +$1.64M |
| Analog Devices, Inc.(ADI) | 28,774 | 28,989 | +215 | $11.43M | $11.50M | 1.75% | +$71.9K |
| Visa Inc.CL A(V) | 32,290 | 31,756 | -534 | $11.08M | $11.41M | 1.74% | +$332.5K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 77,742 | 77,164 | -578 | $10.47M | $10.62M | 1.62% | +$142.9K |
| BlackRock, Inc.(BLK) | 9,941 | 9,972 | +31 | $9.56M | $10.55M | 1.61% | +$994.5K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 82,159 | 88,609 | +6,450 | $8.80M | $9.83M | 1.50% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 28,976 | 29,187 | +211 | $9.48M | $9.66M | 1.47% | +$171.2K |
| Vanguard World FdMRNGSTR CAP ETF | 36,403 | 33,986 | -2,417 | $9.96M | $9.59M | 1.46% | -$366.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 211,396 | 213,334 | +1,938 | $9.62M | $9.24M | 1.41% | -$379.0K |
| AbbVie Inc.(ABBV) | 33,957 | 35,215 | +1,258 | $8.54M | $9.21M | 1.40% | +$667.0K |
| NextEra Energy, Inc.(NEE) | 119,060 | 121,427 | +2,367 | $10.45M | $9.20M | 1.40% | -$1.25M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 96,529 | 107,936 | +11,407 | $8.60M | $9.02M | 1.38% | +$414.5K |
| The Procter & Gamble Company(PG) | 60,513 | 61,341 | +828 | $8.87M | $8.91M | 1.36% | +$38.0K |
| Ishares TrU S TECH ETF | 32,931 | 32,084 | -847 | $8.31M | $8.50M | 1.30% | +$193.0K |
| Spdr Index Shs FdsST STR SP N AM ST STR SP N AM | 100,006 | 98,216 | -1,790 | $7.55M | $8.23M | 1.25% | +$677.1K |
| Union Pacific Corporation(UNP) | 28,362 | 27,845 | -517 | $7.71M | $7.58M | 1.16% | -$136.9K |
| Costco Wholesale Corporation(COST) | 8,029 | 8,188 | +159 | $7.51M | $7.45M | 1.14% | -$57.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 226,934 | 229,264 | +2,330 | $7.06M | $7.21M | 1.10% | +$157.3K |
| W.W. Grainger, Inc.(GWW) | 5,735 | 5,791 | +56 | $7.80M | $7.21M | 1.10% | -$588.2K |
| Berkshire Hathaway Inc DelCL B | 13,673 | 14,295 | +622 | $6.84M | $7.12M | 1.09% | +$276.1K |
| Invesco Qqq TrUNIT SER 1 | 8,997 | 8,989 | -8 | $6.63M | $6.65M | 1.01% | +$24.4K |
| Stryker Corporation(SYK) | 22,832 | 23,222 | +390 | $7.19M | $6.40M | 0.98% | -$793.2K |
| Ishares TrCORE S P500 ETF | 7,650 | 7,741 | +91 | $5.73M | $5.93M | 0.90% | +$198.9K |
| UnitedHealth Group Incorporated(UNH) | 14,951 | 14,136 | -815 | $6.21M | $5.19M | 0.79% | -$1.02M |
| Ishares TrCMBS ETF CMBS ETF | 99,078 | 103,512 | +4,434 | $4.82M | $4.89M | 0.75% | +$73.9K |
| American Express Company(AXP) | 0 | 15,337 | +15,337 | $0 | $4.66M | 0.71% | +$4.66M |
| The Home Depot, Inc.(HD) | 15,840 | 15,752 | -88 | $5.59M | $4.48M | 0.68% | -$1.11M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 72,080 | 111,178 | +39,098 | $2.89M | $4.44M | 0.68% | +$1.54M |
| Schwab Strategic TrUS LCAP GR ETF | 131,302 | 120,519 | -10,783 | $4.44M | $4.33M | 0.66% | -$113.0K |
| Mastercard IncorporatedCL A(MA) | 7,855 | 7,799 | -56 | $4.03M | $4.30M | 0.66% | +$266.9K |
| McDonald's Corporation(MCD) | 26,590 | 17,698 | -8,892 | $7.19M | $4.09M | 0.62% | -$3.10M |
| Intercontinental Exchange, Inc.(ICE) | 26,865 | 25,760 | -1,105 | $3.31M | $3.92M | 0.60% | +$608.9K |
| Illinois Tool Works Inc.(ITW) | 14,975 | 14,868 | -107 | $4.05M | $3.83M | 0.58% | -$225.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 21,911 | 24,599 | +2,688 | $3.87M | $3.80M | 0.58% | -$67.2K |
| PepsiCo, Inc.(PEP) | 51,513 | 29,833 | -21,680 | $6.97M | $3.78M | 0.58% | -$3.19M |
| Honeywell Aerospace Inc | 10,761 | 22,178 | +11,417 | $2.38M | $3.44M | 0.52% | +$1.06M |
| Johnson & Johnson(JNJ) | 12,493 | 12,962 | +469 | $3.17M | $3.43M | 0.52% | +$258.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 69,201 | 70,350 | +1,149 | $3.50M | $3.33M | 0.51% | -$168.4K |
| Ishares TrCORE LT USDB ETF | 68,757 | 72,383 | +3,626 | $3.39M | $3.25M | 0.50% | -$140.0K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 32,590 | 33,354 | +764 | $3.35M | $3.16M | 0.48% | -$192.6K |
| Palo Alto Networks, Inc.(PANW) | 7,273 | 6,967 | -306 | $2.48M | $2.77M | 0.42% | +$287.8K |
| Teledyne Technologies Incorporated(TDY) | 0 | 4,526 | +4,526 | $0 | $2.75M | 0.42% | +$2.75M |
| Abbott Laboratories | 26,938 | 26,724 | -214 | $2.44M | $2.64M | 0.40% | +$196.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 53,817 | 52,588 | -1,229 | $2.67M | $2.60M | 0.40% | -$65.1K |
| Ishares TrCORE S P MCP ETF | 34,218 | 34,966 | +748 | $2.64M | $2.52M | 0.38% | -$122.7K |
| Merck & Co., Inc.(MRK) | 17,392 | 16,782 | -610 | $2.23M | $2.44M | 0.37% | +$203.7K |
| Exxonmobil Holdings Corp | 0 | 14,947 | +14,947 | $0 | $2.43M | 0.37% | +$2.43M |
| Alphabet Inc.CL A(GOOG) | 7,073 | 6,867 | -206 | $2.53M | $2.36M | 0.36% | -$164.9K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 67,452 | 106,443 | +38,991 | $1.56M | $2.34M | 0.36% | +$774.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 39,385 | 37,424 | -1,961 | $2.37M | $2.27M | 0.35% | -$101.8K |
| Automatic Data Processing In | 7,880 | 7,824 | -56 | $1.76M | $2.02M | 0.31% | +$254.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,962 | 9,108 | +146 | $1.71M | $1.78M | 0.27% | +$75.5K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 51,931 | 52,801 | +870 | $1.81M | $1.77M | 0.27% | -$46.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 59,622 | 65,500 | +5,878 | $1.63M | $1.72M | 0.26% | +$88.6K |
| Ishares TrISHS 1 5YR INVS | 32,273 | 33,236 | +963 | $1.69M | $1.70M | 0.26% | +$11.3K |
| Tesla, Inc.(TSLA) | 4,763 | 4,518 | -245 | $2.00M | $1.60M | 0.24% | -$400.3K |
| Chevron Corporation(CVX) | 7,648 | 7,672 | +24 | $1.27M | $1.57M | 0.24% | +$299.0K |
| Lockheed Martin Corporation(LMT) | 2,952 | 2,885 | -67 | $1.50M | $1.47M | 0.22% | -$34.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,774 | 3,774 | 0 | $1.39M | $1.44M | 0.22% | +$47.0K |
| Capital Group InternationalSHS SHS | 32,854 | 39,843 | +6,989 | $1.20M | $1.43M | 0.22% | +$238.0K |
| The PNC Financial Services Group, Inc.(PNC) | 6,370 | 6,398 | +28 | $1.57M | $1.42M | 0.22% | -$146.3K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 53,221 | 53,996 | +775 | $1.38M | $1.30M | 0.20% | -$76.1K |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 10,922 | 15,885 | +4,963 | $796.5K | $1.18M | 0.18% | +$379.9K |
| Ishares TrCORE S P US GWT | 6,000 | 6,000 | 0 | $1.13M | $1.16M | 0.18% | +$34.0K |
| Fidelity Covington TrustVLU FACTOR ETF | 17,062 | 14,306 | -2,756 | $1.33M | $1.16M | 0.18% | -$174.3K |
| Amgen Inc.(AMGN) | 2,704 | 2,619 | -85 | $979.2K | $1.10M | 0.17% | +$124.8K |
| Honeywell Intl Inc | 10,761 | 5,211 | -5,550 | $2.41M | $1.10M | 0.17% | -$1.31M |
| Vanguard Bd Index FdsTotal Bond Market | 15,074 | 14,647 | -427 | $1.11M | $1.03M | 0.16% | -$79.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,496 | 4,362 | -134 | $1.06M | $1.02M | 0.16% | -$46.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 21,947 | 22,697 | +750 | $950.3K | $1.02M | 0.15% | +$65.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 16,595 | 15,950 | -645 | $1.03M | $1.01M | 0.15% | -$22.5K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 19,874 | 19,534 | -340 | $1.01M | $944.3K | 0.14% | -$62.9K |
| Ishares TrEXPND TEC SC ETF | 5,415 | 5,525 | +110 | $885.8K | $934.0K | 0.14% | +$48.2K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 27,031 | 35,805 | +8,774 | $742.5K | $928.8K | 0.14% | +$186.2K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 10,272 | 26,071 | +15,799 | $373.2K | $926.6K | 0.14% | +$553.4K |
| WEC Energy Group, Inc.(WEC) | 8,748 | 8,976 | +228 | $1.02M | $904.6K | 0.14% | -$116.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 15,104 | 14,704 | -400 | $879.9K | $875.0K | 0.13% | -$4.9K |
| Duke Energy Corporation(DUK) | 7,263 | 7,563 | +300 | $919.4K | $862.3K | 0.13% | -$57.1K |
| Yum! Brands, Inc.(YUM) | 6,277 | 6,277 | 0 | $1.00M | $855.8K | 0.13% | -$147.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 805 | 3,180 | +2,375 | $614.3K | $841.9K | 0.13% | +$227.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,666 | 24,253 | -2,413 | $845.6K | $789.0K | 0.12% | -$56.6K |
| The Allstate Corporation(ALL) | 3,405 | 3,405 | 0 | $810.3K | $755.5K | 0.12% | -$54.8K |
| Verizon Communications Inc.(VZ) | 16,381 | 16,346 | -35 | $693.6K | $749.8K | 0.11% | +$56.2K |
| Emerson Electric Co.(EMR) | 4,494 | 4,817 | +323 | $643.3K | $747.2K | 0.11% | +$103.9K |
| iShares Gold TrustISHARES NEW(IAU) | 9,475 | 9,475 | 0 | $715.5K | $740.0K | 0.11% | +$24.5K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 3,544 | 3,718 | +174 | $923.9K | $735.5K | 0.11% | -$188.4K |
| Capital Group InternationalSHS SHS | 16,240 | 19,525 | +3,285 | $597.3K | $716.7K | 0.11% | +$119.4K |
| Royal Gold, Inc.(RGLD) | 3,031 | 3,031 | 0 | $605.0K | $715.3K | 0.11% | +$110.3K |
| The Travelers Companies, Inc.(TRV) | 1,960 | 1,960 | 0 | $647.0K | $698.8K | 0.11% | +$51.7K |
| Vanguard Index FdsExtended Market ETF | 3,000 | 3,000 | 0 | $738.6K | $694.9K | 0.11% | -$43.7K |
| Sysco Corporation(SYY) | 8,900 | 8,900 | 0 | $743.9K | $693.8K | 0.11% | -$50.0K |