Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 320,486 | 312,344 | -8,142 | $44.08M | $44.43M | 5.02% | +$357.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 458,713 | 503,177 | +44,464 | $36.25M | $38.87M | 4.39% | +$2.62M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 667,988 | 619,090 | -48,898 | $38.88M | $35.63M | 4.02% | -$3.24M |
| Vanguard Index FdsS P 500 ETF SHS | 43,073 | 42,974 | -99 | $29.58M | $30.12M | 3.40% | +$536.0K |
| Apple Inc.(AAPL) | 89,375 | 85,687 | -3,688 | $25.86M | $28.54M | 3.22% | +$2.67M |
| Ishares TrS&P 500 Value ETF | 125,735 | 121,777 | -3,958 | $28.55M | $27.80M | 3.14% | -$750.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 421,015 | 468,701 | +47,686 | $24.83M | $26.56M | 3.00% | +$1.73M |
| Microsoft Corporation(MSFT) | 49,181 | 48,928 | -253 | $18.35M | $25.10M | 2.83% | +$6.75M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 193,162 | 196,504 | +3,342 | $22.98M | $24.19M | 2.73% | +$1.20M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 351,475 | 358,033 | +6,558 | $21.37M | $21.89M | 2.47% | +$520.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 304,808 | 272,122 | -32,686 | $25.19M | $21.31M | 2.41% | -$3.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 272,328 | 280,654 | +8,326 | $19.40M | $19.82M | 2.24% | +$413.6K |
| Ishares TrS P MC 400GR ETF | 150,402 | 145,366 | -5,036 | $17.67M | $15.93M | 1.80% | -$1.74M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 344,888 | 347,655 | +2,767 | $16.14M | $15.44M | 1.74% | -$704.8K |
| Alphabet Inc.CL A(GOOG) | 42,521 | 42,378 | -143 | $15.20M | $14.58M | 1.65% | -$614.5K |
| APA Corporation(APA) | 329,792 | 305,847 | -23,945 | $10.74M | $12.70M | 1.43% | +$1.96M |
| Ishares TrS P MC 400VL ETF | 93,660 | 90,092 | -3,568 | $13.84M | $12.41M | 1.40% | -$1.43M |
| Broadcom Inc.(AVGO) | 33,485 | 33,512 | +27 | $12.65M | $11.77M | 1.33% | -$880.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,248 | 27,922 | -326 | $10.41M | $10.63M | 1.20% | +$227.8K |
| Bristol-Myers Squibb Company(BMY) | 164,395 | 162,905 | -1,490 | $9.47M | $10.17M | 1.15% | +$692.8K |
| Merck & Co., Inc.(MRK) | 82,232 | 68,478 | -13,754 | $10.57M | $9.95M | 1.12% | -$616.3K |
| Devon Energy Corporation(DVN) | 213,447 | 203,007 | -10,440 | $8.82M | $9.35M | 1.06% | +$526.8K |
| Chevron Corporation(CVX) | 45,395 | 43,915 | -1,480 | $7.52M | $8.97M | 1.01% | +$1.44M |
| Altria Group, Inc.(MO) | 134,922 | 132,327 | -2,595 | $9.71M | $8.91M | 1.01% | -$796.7K |
| Truist Financial Corporation(TFC) | 186,047 | 185,329 | -718 | $9.27M | $8.58M | 0.97% | -$688.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 130,197 | 141,709 | +11,512 | $7.77M | $8.40M | 0.95% | +$633.3K |
| CVS Health Corporation(CVS) | 101,154 | 97,222 | -3,932 | $10.46M | $8.33M | 0.94% | -$2.13M |
| Johnson & Johnson(JNJ) | 36,351 | 31,305 | -5,046 | $9.23M | $8.29M | 0.94% | -$944.3K |
| Pfizer Inc.(PFE) | 289,830 | 284,573 | -5,257 | $6.98M | $8.12M | 0.92% | +$1.14M |
| Verizon Communications Inc.(VZ) | 173,925 | 171,513 | -2,412 | $7.36M | $7.87M | 0.89% | +$503.3K |
| AT&T Inc.(T) | 313,389 | 301,741 | -11,648 | $6.49M | $7.36M | 0.83% | +$875.3K |
| JPMorgan Chase & Co.(JPM) | 22,859 | 22,251 | -608 | $7.48M | $7.36M | 0.83% | -$121.0K |
| NVIDIA Corporation(NVDA) | 30,791 | 31,802 | +1,011 | $6.16M | $7.26M | 0.82% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 28,703 | 28,613 | -90 | $6.84M | $7.13M | 0.80% | +$287.9K |
| Dollar General Corporation(DG) | 60,105 | 59,256 | -849 | $6.92M | $7.09M | 0.80% | +$167.1K |
| Eversource Energy(ES) | 86,248 | 94,929 | +8,681 | $6.23M | $6.09M | 0.69% | -$142.5K |
| U.S. Bancorp(USB) | 96,080 | 101,698 | +5,618 | $5.80M | $5.87M | 0.66% | +$70.9K |
| Comcast Holdings ZONESCL A(CCZ) | 176,848 | 258,580 | +81,732 | $4.34M | $5.63M | 0.64% | +$1.29M |
| WEC Energy Group, Inc.(WEC) | 56,469 | 54,941 | -1,528 | $6.59M | $5.54M | 0.63% | -$1.06M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 31,911 | 36,633 | +4,722 | $4.86M | $5.37M | 0.61% | +$509.8K |
| Edison International(EIX) | 96,305 | 99,026 | +2,721 | $7.17M | $5.32M | 0.60% | -$1.85M |
| Kinder Morgan, Inc.(KMI) | 187,553 | 169,240 | -18,313 | $6.00M | $5.10M | 0.58% | -$893.5K |
| The Hershey Company(HSY) | 31,882 | 32,017 | +135 | $5.59M | $5.05M | 0.57% | -$547.6K |
| Bath & Body Works Inc | 193,024 | 316,246 | +123,222 | $4.46M | $5.03M | 0.57% | +$570.0K |
| United Bankshares, Inc.(UBSI) | 108,564 | 108,547 | -17 | $4.98M | $4.99M | 0.56% | +$11.2K |
| Ishares TrCORE S P500 ETF | 8,164 | 6,446 | -1,718 | $6.11M | $4.94M | 0.56% | -$1.18M |
| Target Corporation(TGT) | 41,062 | 31,229 | -9,833 | $5.36M | $4.89M | 0.55% | -$469.8K |
| Public Storage(PSA) | 16,941 | 17,229 | +288 | $5.39M | $4.87M | 0.55% | -$519.4K |
| Portland General Electric Company(POR) | 44,581 | 100,332 | +55,751 | $2.31M | $4.48M | 0.51% | +$2.17M |
| T. Rowe Price Group, Inc.(TROW) | 38,970 | 40,051 | +1,081 | $4.43M | $4.17M | 0.47% | -$263.2K |
| Healthpeak Properties, Inc.(DOC) | 199,520 | 206,239 | +6,719 | $4.27M | $4.12M | 0.47% | -$151.1K |
| Fidelity National Financial, Inc.(FNF) | 106,633 | 106,553 | -80 | $5.03M | $4.12M | 0.46% | -$910.5K |
| Citigroup Inc.(C) | 31,941 | 30,643 | -1,298 | $4.47M | $3.97M | 0.45% | -$502.8K |
| Schwab Strategic TrUS SML CAP ETF | 116,210 | 117,149 | +939 | $4.20M | $3.82M | 0.43% | -$376.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 29,847 | 29,108 | -739 | $4.08M | $3.73M | 0.42% | -$350.7K |
| Eli Lilly and Company(LLY) | 3,175 | 3,201 | +26 | $3.81M | $3.70M | 0.42% | -$104.4K |
| Ishares TrS P SML 600 GWT | 24,159 | 23,020 | -1,139 | $4.31M | $3.69M | 0.42% | -$623.9K |
| Lamar Advertising CompanyCL A(LAMR) | 21,642 | 24,905 | +3,263 | $3.38M | $3.59M | 0.41% | +$213.3K |
| Ford Motor Company(F) | 425,860 | 297,537 | -128,323 | $5.92M | $3.59M | 0.41% | -$2.33M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 38,809 | 38,794 | -15 | $3.56M | $3.56M | 0.40% | -$1.4K |
| PepsiCo, Inc.(PEP) | 5,449 | 27,949 | +22,500 | $737.8K | $3.54M | 0.40% | +$2.80M |
| Realty Income Corporation(O) | 60,912 | 64,992 | +4,080 | $3.77M | $3.53M | 0.40% | -$244.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,632 | 4,612 | -20 | $3.46M | $3.52M | 0.40% | +$58.4K |
| Texas Instruments Incorporated(TXN) | 21,547 | 12,360 | -9,187 | $6.42M | $3.46M | 0.39% | -$2.96M |
| Ishares TrMSCI EAFE ETF | 33,744 | 33,025 | -719 | $3.51M | $3.43M | 0.39% | -$74.4K |
| PACCAR Inc(PCAR) | 32,815 | 30,924 | -1,891 | $3.94M | $3.40M | 0.38% | -$546.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 18,929 | 16,986 | -1,943 | $3.61M | $3.33M | 0.38% | -$281.3K |
| The Procter & Gamble Company(PG) | 22,141 | 22,714 | +573 | $3.25M | $3.30M | 0.37% | +$53.1K |
| Virtu Financial, Inc.CL A(VIRT) | 66,030 | 59,160 | -6,870 | $3.93M | $3.26M | 0.37% | -$670.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 62,527 | 68,413 | +5,886 | $3.16M | $3.24M | 0.37% | +$77.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,140 | 17,078 | +13,938 | $390.7K | $3.13M | 0.35% | +$2.74M |
| Advanced Micro Devices, Inc.(AMD) | 4,825 | 5,046 | +221 | $2.80M | $3.09M | 0.35% | +$284.1K |
| Cisco Systems, Inc.(CSCO) | 28,856 | 28,157 | -699 | $3.39M | $3.03M | 0.34% | -$358.9K |
| Ishares TrRussell 2000 Growth ETF | 8,262 | 8,226 | -36 | $3.25M | $2.94M | 0.33% | -$319.0K |
| Philip Morris International Inc.(PM) | 15,065 | 14,968 | -97 | $2.73M | $2.86M | 0.32% | +$130.8K |
| Watsco, Inc.(WSO) | 4,563 | 9,241 | +4,678 | $1.90M | $2.80M | 0.32% | +$895.6K |
| Best Buy Co., Inc.(BBY) | 31,335 | 31,319 | -16 | $2.38M | $2.76M | 0.31% | +$385.9K |
| Ishares TrS P 100 ETF | 6,931 | 7,053 | +122 | $2.54M | $2.69M | 0.30% | +$159.0K |
| Meta Platforms, Inc.CL A(META) | 3,444 | 3,715 | +271 | $1.94M | $2.69M | 0.30% | +$754.1K |
| General Mills, Inc.(GIS) | 71,993 | 82,159 | +10,166 | $2.51M | $2.64M | 0.30% | +$136.9K |
| UnitedHealth Group Incorporated(UNH) | 7,750 | 7,031 | -719 | $3.22M | $2.58M | 0.29% | -$640.2K |
| Cnh Indl N VSHS SHS | 524,119 | 198,688 | -325,431 | $5.89M | $2.55M | 0.29% | -$3.33M |
| KLA Corporation(KLAC) | 12,641 | 12,817 | +176 | $3.81M | $2.50M | 0.28% | -$1.32M |
| Vanguard Index FdsMRNGSTR MD CP GR | 7,926 | 8,387 | +461 | $2.43M | $2.45M | 0.28% | +$22.1K |
| Automatic Data Processing In | 3,204 | 9,413 | +6,209 | $717.5K | $2.43M | 0.27% | +$1.71M |
| Lockheed Martin Corporation(LMT) | 6,550 | 4,647 | -1,903 | $3.34M | $2.37M | 0.27% | -$970.6K |
| White Mtns Ins Group Ltd COM | 1,176 | 1,176 | 0 | $2.44M | $2.36M | 0.27% | -$78.7K |
| Host Hotels & Resorts, Inc.(HST) | 85,140 | 104,827 | +19,687 | $2.02M | $2.35M | 0.27% | +$328.1K |
| Ishares TrRUSSELL 2000 ETF | 8,307 | 8,305 | -2 | $2.50M | $2.31M | 0.26% | -$188.0K |
| Tractor Supply Company(TSCO) | 0 | 71,735 | +71,735 | $0 | $2.24M | 0.25% | +$2.24M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,397 | 3,392 | -5 | $2.39M | $2.23M | 0.25% | -$161.7K |
| CNA Financial Corporation(CNA) | 0 | 49,339 | +49,339 | $0 | $2.21M | 0.25% | +$2.21M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 51,633 | 52,352 | +719 | $2.19M | $2.16M | 0.24% | -$30.2K |
| Everpure, Inc.CL A(P) | 15,910 | 15,910 | 0 | $1.25M | $2.08M | 0.23% | +$827.2K |
| Marvell Technology, Inc.(MRVL) | 7,838 | 7,810 | -28 | $2.33M | $2.06M | 0.23% | -$271.4K |
| Visa Inc.CL A(V) | 4,983 | 5,739 | +756 | $1.71M | $2.06M | 0.23% | +$352.6K |
| Fortinet, Inc.(FTNT) | 12,584 | 11,517 | -1,067 | $1.93M | $2.06M | 0.23% | +$125.6K |
| Ishares TrRussell 1000 Growth ETF | 16,055 | 15,742 | -313 | $1.99M | $1.97M | 0.22% | -$21.7K |
| Exxonmobil Holdings Corp | 0 | 11,892 | +11,892 | $0 | $1.94M | 0.22% | +$1.94M |
| EOG Resources, Inc.(EOG) | 5,432 | 13,794 | +8,362 | $704.7K | $1.90M | 0.21% | +$1.20M |