Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 5,687,753 | 5,665,587 | -22,166 | $1.24B | $1.22B | 6.58% | -$15.31M |
| Vanguard Index FdsGROWTH ETF | 10,927,884 | 11,047,446 | +119,562 | $941.33M | $995.49M | 5.35% | +$54.16M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,913,764 | 8,086,048 | +172,284 | $755.29M | $768.09M | 4.13% | +$12.80M |
| Ishares TrCORE US AGGBD ET | 5,295,358 | 5,801,590 | +506,232 | $524.13M | $548.48M | 2.95% | +$24.35M |
| Apple Inc.(AAPL) | 1,500,901 | 1,469,533 | -31,368 | $434.30M | $489.38M | 2.63% | +$55.08M |
| Microsoft Corporation(MSFT) | 888,808 | 906,797 | +17,989 | $331.54M | $465.10M | 2.50% | +$133.55M |
| Ishares TrRussell 2000 Value ETF | 1,281,525 | 1,289,398 | +7,873 | $283.47M | $270.06M | 1.45% | -$13.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,530,275 | 3,655,808 | +125,533 | $251.53M | $258.14M | 1.39% | +$6.60M |
| NVIDIA Corporation(NVDA) | 1,080,361 | 1,117,726 | +37,365 | $216.17M | $255.27M | 1.37% | +$39.10M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 6,668,535 | 7,246,398 | +577,863 | $223.13M | $233.91M | 1.26% | +$10.78M |
| Broadcom Inc.(AVGO) | 663,035 | 658,959 | -4,076 | $250.46M | $231.42M | 1.24% | -$19.04M |
| Vanguard Index FdsTotal Stock Market | 408,802 | 613,216 | +204,414 | $151.27M | $229.49M | 1.23% | +$78.22M |
| Amazon.com, Inc.(AMZN) | 784,523 | 802,378 | +17,855 | $186.98M | $199.91M | 1.07% | +$12.93M |
| Ishares TrRussell 2000 Growth ETF | 550,307 | 547,154 | -3,153 | $216.80M | $195.28M | 1.05% | -$21.52M |
| Ishares TrRussell 1000 Growth ETF | 1,490,000 | 1,502,938 | +12,938 | $185.01M | $188.26M | 1.01% | +$3.24M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 3,732,526 | 3,780,677 | +48,151 | $183.94M | $184.69M | 0.99% | +$747.2K |
| Vanguard Index FdsS P 500 ETF SHS | 255,739 | 254,887 | -852 | $175.64M | $178.64M | 0.96% | +$3.00M |
| Costco Wholesale Corporation(COST) | 188,778 | 189,880 | +1,102 | $176.60M | $172.86M | 0.93% | -$3.74M |
| Ishares TrS P MC 400VL ETF | 1,132,668 | 1,171,523 | +38,855 | $167.33M | $161.33M | 0.87% | -$6.00M |
| Johnson & Johnson(JNJ) | 616,117 | 601,345 | -14,772 | $156.48M | $159.20M | 0.86% | +$2.72M |
| RTX Corporation(RTX) | 885,793 | 856,019 | -29,774 | $168.06M | $158.92M | 0.85% | -$9.14M |
| Berkshire Hathaway Inc DelCL B | 305,386 | 318,326 | +12,940 | $152.81M | $158.51M | 0.85% | +$5.70M |
| Alphabet Inc.CL A(GOOG) | 436,386 | 448,865 | +12,479 | $155.95M | $154.45M | 0.83% | -$1.51M |
| Vanguard Whitehall FdsHIGH DIV YLD | 868,322 | 960,180 | +91,858 | $137.22M | $149.02M | 0.80% | +$11.80M |
| Ishares TrCORE S P500 ETF | 182,675 | 189,312 | +6,637 | $136.80M | $144.98M | 0.78% | +$8.18M |
| Ishares TrS P MC 400GR ETF | 1,251,060 | 1,283,941 | +32,881 | $147.00M | $140.73M | 0.76% | -$6.27M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 615,670 | 632,935 | +17,265 | $135.10M | $140.66M | 0.76% | +$5.57M |
| JPMorgan Chase & Co.(JPM) | 392,911 | 395,727 | +2,816 | $128.61M | $130.92M | 0.70% | +$2.31M |
| Visa Inc.CL A(V) | 362,245 | 362,355 | +110 | $124.28M | $130.21M | 0.70% | +$5.92M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 2,175,841 | 2,243,176 | +67,335 | $117.56M | $122.10M | 0.66% | +$4.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,981,139 | 2,057,168 | +76,029 | $118.25M | $122.01M | 0.66% | +$3.76M |
| Invesco Qqq TrUNIT SER 1 | 162,392 | 164,879 | +2,487 | $119.59M | $121.97M | 0.66% | +$2.39M |
| Cummins Inc.(CMI) | 241,237 | 225,246 | -15,991 | $172.05M | $116.36M | 0.63% | -$55.70M |
| Alphabet Inc.CL C(GOOG) | 317,018 | 319,353 | +2,335 | $112.01M | $108.82M | 0.58% | -$3.20M |
| Chubb Limited COM | 338,664 | 332,412 | -6,252 | $115.40M | $108.12M | 0.58% | -$7.28M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,791,019 | 2,831,810 | +40,791 | $102.82M | $104.83M | 0.56% | +$2.01M |
| Pfizer Inc.(PFE) | 3,099,476 | 3,296,392 | +196,916 | $74.64M | $94.01M | 0.51% | +$19.38M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,082,377 | 1,192,175 | +109,798 | $84.33M | $91.08M | 0.49% | +$6.75M |
| Automatic Data Processing In | 379,644 | 349,242 | -30,402 | $85.02M | $90.13M | 0.48% | +$5.10M |
| Amgen Inc.(AMGN) | 212,286 | 209,707 | -2,579 | $76.87M | $88.39M | 0.47% | +$11.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,396 | 107,737 | +11,341 | $71.99M | $82.16M | 0.44% | +$10.18M |
| Chevron Corporation(CVX) | 390,684 | 395,892 | +5,208 | $64.76M | $80.85M | 0.43% | +$16.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,955,264 | 2,459,209 | +503,945 | $62.00M | $80.00M | 0.43% | +$18.00M |
| NextEra Energy, Inc.(NEE) | 1,045,908 | 1,040,454 | -5,454 | $91.80M | $78.80M | 0.42% | -$13.00M |
| S&P Global Inc.(SPGI) | 198,999 | 198,487 | -512 | $81.04M | $78.30M | 0.42% | -$2.75M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 3,126,282 | 3,305,496 | +179,214 | $74.56M | $77.98M | 0.42% | +$3.41M |
| Merck & Co., Inc.(MRK) | 552,007 | 534,194 | -17,813 | $70.93M | $77.62M | 0.42% | +$6.69M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 977,097 | 956,176 | -20,921 | $79.20M | $74.86M | 0.40% | -$4.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 190,711 | 355,736 | +165,025 | $40.58M | $74.00M | 0.40% | +$33.42M |
| QUALCOMM Incorporated(QCOM) | 394,218 | 393,633 | -585 | $72.85M | $72.44M | 0.39% | -$403.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 319,809 | 390,176 | +70,367 | $39.80M | $71.55M | 0.38% | +$31.75M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 708,362 | 707,373 | -989 | $71.31M | $71.22M | 0.38% | -$92.5K |
| Meta Platforms, Inc.CL A(META) | 92,378 | 96,817 | +4,439 | $52.04M | $70.21M | 0.38% | +$18.17M |
| Micron Technology, Inc.(MU) | 56,340 | 63,312 | +6,972 | $65.03M | $67.43M | 0.36% | +$2.40M |
| Prologis, Inc.(PLD) | 527,492 | 518,863 | -8,629 | $71.46M | $67.37M | 0.36% | -$4.09M |
| AbbVie Inc.(ABBV) | 243,700 | 255,285 | +11,585 | $61.32M | $66.78M | 0.36% | +$5.46M |
| Caterpillar Inc.(CAT) | 77,686 | 81,061 | +3,375 | $82.73M | $65.72M | 0.35% | -$17.01M |
| Eli Lilly and Company(LLY) | 55,873 | 56,462 | +589 | $67.02M | $65.33M | 0.35% | -$1.69M |
| Vanguard Star FdsVG TL INTL STK F | 760,173 | 752,789 | -7,384 | $64.99M | $63.96M | 0.34% | -$1.03M |
| Vanguard Specialized FundsDIV APP ETF | 243,915 | 269,557 | +25,642 | $57.72M | $62.89M | 0.34% | +$5.18M |
| PepsiCo, Inc.(PEP) | 491,937 | 493,959 | +2,022 | $66.61M | $62.59M | 0.34% | -$4.01M |
| Ecolab Inc.(ECL) | 217,331 | 226,771 | +9,440 | $60.55M | $62.27M | 0.33% | +$1.72M |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 1,615,433 | 1,705,315 | +89,882 | $55.75M | $61.72M | 0.33% | +$5.97M |
| Lowe's Companies, Inc.(LOW) | 292,510 | 315,453 | +22,943 | $64.50M | $58.13M | 0.31% | -$6.36M |
| Vanguard Index FdsMID CAP ETF | 452,353 | 691,840 | +239,487 | $36.45M | $54.25M | 0.29% | +$17.81M |
| The Goldman Sachs Group, Inc.(GS) | 57,430 | 58,888 | +1,458 | $58.08M | $53.02M | 0.28% | -$5.06M |
| Walmart Inc.(WMT) | 432,250 | 505,371 | +73,121 | $48.96M | $52.52M | 0.28% | +$3.56M |
| Deere & Company(DE) | 73,627 | 73,896 | +269 | $46.70M | $49.63M | 0.27% | +$2.92M |
| Vanguard Index FdsSMALL CP ETF | 132,169 | 166,982 | +34,813 | $40.06M | $47.50M | 0.26% | +$7.44M |
| Tortoise Capital Series TrusENERGY ETF | 4,342,251 | 4,457,158 | +114,907 | $42.16M | $47.25M | 0.25% | +$5.08M |
| ServiceNow, Inc.(NOW) | 327,264 | 334,709 | +7,445 | $32.49M | $44.85M | 0.24% | +$12.36M |
| Berkshire Hathaway Inc DelCL A | 58 | 58 | 0 | $43.43M | $43.33M | 0.23% | -$107.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 675,135 | 647,315 | -27,820 | $41.99M | $43.21M | 0.23% | +$1.22M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 481,367 | 857,343 | +375,976 | $23.55M | $43.03M | 0.23% | +$19.48M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 430,788 | 465,785 | +34,997 | $39.48M | $42.68M | 0.23% | +$3.21M |
| The Boeing Company(BA) | 222,239 | 228,642 | +6,403 | $48.11M | $42.54M | 0.23% | -$5.57M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 42,389 | 158,061 | +115,672 | $32.35M | $41.85M | 0.22% | +$9.50M |
| The Charles Schwab Corporation(SCHW) | 424,820 | 424,810 | -10 | $39.20M | $41.52M | 0.22% | +$2.32M |
| Union Pacific Corporation(UNP) | 154,631 | 151,999 | -2,632 | $42.06M | $41.36M | 0.22% | -$696.3K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 808,798 | 813,767 | +4,969 | $38.18M | $38.60M | 0.21% | +$421.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 288,920 | 299,091 | +10,171 | $36.93M | $38.56M | 0.21% | +$1.63M |
| UMH Properties, Inc.(UMH) | 1,943,138 | 2,497,888 | +554,750 | $29.42M | $38.47M | 0.21% | +$9.05M |
| International Business Machines Corporation(IBM) | 185,102 | 172,560 | -12,542 | $52.05M | $37.95M | 0.20% | -$14.10M |
| Cisco Systems, Inc.(CSCO) | 345,969 | 348,502 | +2,533 | $40.64M | $37.51M | 0.20% | -$3.13M |
| Capital Group InternationalSHS SHS | 663,109 | 1,037,437 | +374,328 | $24.13M | $37.33M | 0.20% | +$13.20M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 627,900 | 891,845 | +263,945 | $25.90M | $36.95M | 0.20% | +$11.05M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 850,035 | 892,340 | +42,305 | $36.67M | $36.21M | 0.19% | -$459.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 356,409 | 347,489 | -8,920 | $36.64M | $35.81M | 0.19% | -$833.7K |
| Ishares TrRUS MID CAP ETF | 321,949 | 330,194 | +8,245 | $35.52M | $35.24M | 0.19% | -$282.4K |
| Ishares TrCORE S P MCP ETF | 323,269 | 471,398 | +148,129 | $24.93M | $33.92M | 0.18% | +$8.99M |
| Advanced Micro Devices, Inc.(AMD) | 57,719 | 55,346 | -2,373 | $33.53M | $33.86M | 0.18% | +$328.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 86,674 | 88,449 | +1,775 | $31.93M | $33.68M | 0.18% | +$1.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 72,865 | 72,964 | +99 | $34.80M | $33.29M | 0.18% | -$1.51M |
| Tesla, Inc.(TSLA) | 99,312 | 93,014 | -6,298 | $41.77M | $33.00M | 0.18% | -$8.77M |
| UnitedHealth Group Incorporated(UNH) | 85,018 | 88,998 | +3,980 | $35.34M | $32.67M | 0.18% | -$2.67M |
| The Procter & Gamble Company(PG) | 205,778 | 224,320 | +18,542 | $30.18M | $32.59M | 0.18% | +$2.41M |
| Ishares TrRUSSELL 2000 ETF | 112,304 | 112,547 | +243 | $33.74M | $31.28M | 0.17% | -$2.47M |
| Ishares IncMSCI Equal Weight | 284,370 | 280,145 | -4,225 | $32.47M | $31.19M | 0.17% | -$1.28M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 768,466 | 753,460 | -15,006 | $32.53M | $29.97M | 0.16% | -$2.56M |
| Verizon Communications Inc.(VZ) | 667,348 | 646,994 | -20,354 | $28.26M | $29.68M | 0.16% | +$1.42M |