Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Unit Series 1UNIT SER 1 | 32,944 | 32,914 | -30 | $24.26M | $24.35M | 7.02% | +$88.8K |
| Vanguard Value ETFMRNGSTR VAL ETF | 87,761 | 88,074 | +313 | $19.13M | $19.03M | 5.49% | -$94.7K |
| Vanguard Index FDS S&P 500 ETF ShsS P 500 ETF SHS | 18,402 | 19,028 | +626 | $12.64M | $13.34M | 3.85% | +$697.3K |
| iShares Select Dividend ETFSELECT DIVID ETF | 74,743 | 77,371 | +2,628 | $11.68M | $11.77M | 3.39% | +$83.5K |
| Vanguard Growth ETFMRNGSTR GRWT ETF | 129,468 | 126,146 | -3,322 | $11.15M | $11.37M | 3.28% | +$214.6K |
| Vanguard Mid-Cap ETFMRNGSTR MID CAP | 140,053 | 142,986 | +2,933 | $11.28M | $11.21M | 3.23% | -$71.1K |
| Apple Inc.(AAPL) | 33,851 | 33,454 | -397 | $9.80M | $11.14M | 3.21% | +$1.35M |
| iShares Tr Core MSCI Eafe ETFCore MSCI EAFE CORE MSCI EAFE | 105,428 | 107,378 | +1,950 | $10.18M | $10.40M | 3.00% | +$220.5K |
| Invesco S&P 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 47,370 | 49,206 | +1,836 | $10.08M | $10.24M | 2.95% | +$156.9K |
| iShares in Core MSCI Emerging MktsCore MSCI Emerging Markets CORE MSCI EMKT | 103,235 | 100,136 | -3,099 | $8.55M | $8.13M | 2.34% | -$424.9K |
| Microsoft Corporation(MSFT) | 15,015 | 14,713 | -302 | $5.60M | $7.55M | 2.18% | +$1.95M |
| Vanguard Index FDS Small CP ETFMRNGSTR SML CAP | 24,084 | 25,539 | +1,455 | $7.30M | $7.27M | 2.09% | -$34.8K |
| Vanguard Index FDS McAp GR IdxvipMRNGSTR MD CP GR | 21,625 | 22,270 | +645 | $6.62M | $6.51M | 1.88% | -$118.7K |
| Vanguard Index FDS McAp Vl IdxvipMRNGSTR MD CP VA | 32,354 | 32,479 | +125 | $6.39M | $6.35M | 1.83% | -$42.5K |
| Alphabet Inc.CL A(GOOG) | 17,183 | 16,922 | -261 | $6.14M | $5.82M | 1.68% | -$318.2K |
| Arista Networks, Inc.(ANET) | 27,077 | 26,707 | -370 | $4.60M | $5.44M | 1.57% | +$837.4K |
| NVIDIA Corporation(NVDA) | 22,992 | 23,278 | +286 | $4.60M | $5.32M | 1.53% | +$715.8K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 6,634 | 6,625 | -9 | $4.97M | $5.07M | 1.46% | +$105.6K |
| JPMorgan Chase & Co.(JPM) | 15,513 | 15,080 | -433 | $5.08M | $4.99M | 1.44% | -$89.0K |
| Fideltiy Total Bond ETFTOTAL BD ETF | 111,969 | 106,800 | -5,169 | $5.09M | $4.62M | 1.33% | -$469.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,864 | 5,713 | -151 | $4.38M | $4.36M | 1.26% | -$22.2K |
| Invesco S&P 500 Garp ETFS P 500 GARP ETF S&P 500 GARP ETF | 36,039 | 35,932 | -107 | $4.41M | $4.27M | 1.23% | -$137.8K |
| Flexshares Tr Hig Yld Vl ETFNRTRN TR HGH YLD HIG YLD VL ETF | 111,774 | 109,834 | -1,940 | $4.50M | $4.27M | 1.23% | -$233.0K |
| iShares Dow Jones US TechnologyU S TECH ETF | 14,137 | 13,714 | -423 | $3.57M | $3.63M | 1.05% | +$67.1K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 28,950 | 28,760 | -190 | $3.59M | $3.60M | 1.04% | +$7.8K |
| Putnam Focused Large Cap Value ETFFOCUSED LAR CAP | 49,833 | 65,394 | +15,561 | $2.54M | $3.44M | 0.99% | +$902.0K |
| Vanguard Small-Cap Value ETFMRNGSTR SML CP V | 14,084 | 14,695 | +611 | $3.42M | $3.39M | 0.98% | -$27.3K |
| Valero Energy Corporation(VLO) | 8,248 | 8,110 | -138 | $2.15M | $3.14M | 0.91% | +$995.4K |
| Amazon.com, Inc.(AMZN) | 12,325 | 12,397 | +72 | $2.94M | $3.09M | 0.89% | +$151.2K |
| iShares Russell Mid-Cap ETFRUS MID CAP ETF | 28,495 | 28,493 | -2 | $3.14M | $3.04M | 0.88% | -$103.1K |
| Flexshares Stoxx US ESG Impact IndexNORTHERN TRUST STOX US ESG SLCT | 17,299 | 15,567 | -1,732 | $3.04M | $2.79M | 0.81% | -$246.0K |
| Cisco Systems, Inc.(CSCO) | 26,205 | 25,722 | -483 | $3.08M | $2.77M | 0.80% | -$309.6K |
| The PNC Financial Services Group, Inc.(PNC) | 11,707 | 11,709 | +2 | $2.88M | $2.60M | 0.75% | -$280.1K |
| Amgen Inc.(AMGN) | 5,801 | 5,919 | +118 | $2.10M | $2.49M | 0.72% | +$394.3K |
| Chevron Corporation(CVX) | 11,993 | 11,697 | -296 | $1.99M | $2.39M | 0.69% | +$400.7K |
| CSX Corporation(CSX) | 51,214 | 49,674 | -1,540 | $2.43M | $2.31M | 0.67% | -$123.9K |
| Dimensional International Small Cap ETFINTL SMALL CAP E INTL SMALL CAP E | 55,130 | 63,307 | +8,177 | $1.93M | $2.29M | 0.66% | +$362.4K |
| PGIM Ultra-Short Bond ETFPGIM ULTRA SH BD PGIM ULTRA SH BD | 39,150 | 46,164 | +7,014 | $1.94M | $2.28M | 0.66% | +$343.4K |
| Fortinet, Inc.(FTNT) | 12,435 | 12,335 | -100 | $1.91M | $2.21M | 0.64% | +$294.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,609 | 3,536 | -73 | $2.10M | $2.16M | 0.62% | +$66.7K |
| Lowe's Companies, Inc.(LOW) | 12,137 | 11,656 | -481 | $2.68M | $2.15M | 0.62% | -$528.0K |
| McDonald's Corporation(MCD) | 9,642 | 9,167 | -475 | $2.61M | $2.12M | 0.61% | -$489.3K |
| Costco Wholesale Corporation(COST) | 2,359 | 2,309 | -50 | $2.21M | $2.10M | 0.61% | -$104.8K |
| Mastercard IncorporatedCL A(MA) | 3,680 | 3,640 | -40 | $1.89M | $2.01M | 0.58% | +$117.3K |
| The Procter & Gamble Company(PG) | 14,883 | 13,230 | -1,653 | $2.18M | $1.92M | 0.55% | -$260.4K |
| Danaher Corporation(DHR) | 8,877 | 8,470 | -407 | $1.69M | $1.88M | 0.54% | +$185.6K |
| The Southern Company(SO) | 22,904 | 22,359 | -545 | $2.19M | $1.85M | 0.53% | -$338.8K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 29,124 | 18,183 | -10,941 | $2.98M | $1.81M | 0.52% | -$1.16M |
| M&T Bank Corporation(MTB) | 8,312 | 8,287 | -25 | $1.98M | $1.80M | 0.52% | -$175.1K |
| Exxonmobil Holdings Corp. | 0 | 10,587 | +10,587 | $0 | $1.72M | 0.50% | +$1.72M |
| Johnson & Johnson(JNJ) | 6,585 | 6,375 | -210 | $1.67M | $1.69M | 0.49% | +$15.3K |
| Quanta Services Inc | 2,435 | 2,460 | +25 | $1.75M | $1.58M | 0.46% | -$172.7K |
| Illinois Tool Works Inc.(ITW) | 5,604 | 5,500 | -104 | $1.52M | $1.42M | 0.41% | -$100.7K |
| GE Vernova Inc.(GEV) | 1,413 | 1,460 | +47 | $1.66M | $1.39M | 0.40% | -$272.4K |
| Vanguard Index FDS Sml CP Grw ETFMRNGSTR SM CP GR | 3,952 | 3,976 | +24 | $1.45M | $1.34M | 0.39% | -$102.0K |
| PGIM Municipal Income Opportunities ETFMUN INCO OPP ETF MUN INCO OPP ETF | 22,760 | 27,500 | +4,740 | $1.16M | $1.33M | 0.38% | +$170.2K |
| Fidelity Covington Trust Blue Chip Growth EtfBLUE CHIP GRWTH | 17,811 | 21,086 | +3,275 | $1.11M | $1.33M | 0.38% | +$226.6K |
| Verizon Communications Inc.(VZ) | 30,222 | 27,598 | -2,624 | $1.28M | $1.27M | 0.37% | -$13.7K |
| iShares TIPS Bond ETFTIPS BD ETF | 10,852 | 11,520 | +668 | $1.19M | $1.20M | 0.35% | +$11.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,339 | 2,919 | -420 | $1.33M | $1.19M | 0.34% | -$140.9K |
| Walmart Inc.(WMT) | 11,341 | 11,360 | +19 | $1.28M | $1.18M | 0.34% | -$104.0K |
| Vanguard Bond Index Fund Inctotal Bd MarketTotal Bond Market | 20,184 | 16,335 | -3,849 | $1.48M | $1.15M | 0.33% | -$335.8K |
| Ecolab Inc.(ECL) | 4,162 | 4,109 | -53 | $1.16M | $1.13M | 0.33% | -$31.3K |
| Honeywell International Inc Ordinary Shares | 5,268 | 5,294 | +26 | $1.18M | $1.12M | 0.32% | -$62.8K |
| Berkshire Hathaway BCL B | 2,094 | 2,134 | +40 | $1.05M | $1.06M | 0.31% | +$14.8K |
| Select Sector SPDR Tr TechnologyST STR TECHN ETF ST STR TECHN ETF | 5,435 | 5,362 | -73 | $1.04M | $1.05M | 0.30% | +$14.1K |
| Eli Lilly and Company(LLY) | 905 | 903 | -2 | $1.09M | $1.04M | 0.30% | -$40.6K |
| Alphabet Inc.CL C(GOOG) | 3,113 | 2,963 | -150 | $1.10M | $1.01M | 0.29% | -$90.3K |
| Vaneck Vec High Yld Mun ETFHIGH YLD MUNIETF HIGH YLD MUNIETF | 16,691 | 21,011 | +4,320 | $859.8K | $1.01M | 0.29% | +$149.4K |
| McKesson Corporation(MCK) | 1,112 | 1,137 | +25 | $840.2K | $970.8K | 0.28% | +$130.6K |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 3,852 | 3,784 | -68 | $933.8K | $938.2K | 0.27% | +$4.3K |
| Meta Platforms, Inc.CL A(META) | 1,287 | 1,287 | 0 | $725.0K | $933.3K | 0.27% | +$208.4K |
| Blackstone Inc.(BX) | 8,690 | 8,160 | -530 | $1.02M | $914.7K | 0.26% | -$107.9K |
| Palo Alto Networks, Inc.(PANW) | 1,675 | 2,238 | +563 | $571.2K | $889.2K | 0.26% | +$318.0K |
| iShares Floating Rate BondFLTG RATE NT ETF FLTG RATE NT ETF | 16,305 | 17,365 | +1,060 | $832.4K | $886.5K | 0.26% | +$54.1K |
| CVS Health Corporation(CVS) | 10,547 | 10,337 | -210 | $1.09M | $885.8K | 0.26% | -$205.3K |
| Abbott Labs Com | 10,550 | 8,635 | -1,915 | $957.3K | $853.4K | 0.25% | -$103.9K |
| Microchip Technology Incorporated(MCHP) | 12,153 | 10,938 | -1,215 | $1.11M | $850.6K | 0.25% | -$257.7K |
| PepsiCo, Inc.(PEP) | 8,841 | 6,636 | -2,205 | $1.20M | $840.9K | 0.24% | -$356.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 41,310 | 41,964 | +654 | $789.8K | $829.6K | 0.24% | +$39.8K |
| iShares Russell Midcap Growth ETFRUS MD CP GR ETF | 6,035 | 5,975 | -60 | $883.6K | $822.6K | 0.24% | -$60.9K |
| Honeywell Aerospace Inc. | 5,268 | 5,243 | -25 | $1.16M | $812.5K | 0.23% | -$352.1K |
| Vanguard Scottsdale FDS Int-Term CorpINT TERM CORP INT-TERM CORP | 8,554 | 9,929 | +1,375 | $707.0K | $777.5K | 0.22% | +$70.6K |
| CME Group Inc.(CME) | 4,584 | 2,936 | -1,648 | $1.01M | $769.2K | 0.22% | -$243.1K |
| The Home Depot, Inc.(HD) | 2,619 | 2,607 | -12 | $923.7K | $741.7K | 0.21% | -$182.0K |
| Caterpillar Inc.(CAT) | 893 | 884 | -9 | $951.0K | $716.7K | 0.21% | -$234.2K |
| Globe Life Inc Ordinary Shares | 4,225 | 4,210 | -15 | $754.9K | $697.4K | 0.20% | -$57.5K |
| WEC Energy Group, Inc.(WEC) | 7,280 | 6,912 | -368 | $850.1K | $696.6K | 0.20% | -$153.5K |
| Packaging Corporation of America(PKG) | 3,069 | 3,021 | -48 | $731.3K | $692.6K | 0.20% | -$38.7K |
| Vanguard Europe Pacific ETFVanguard FTSE Developed Markets | 9,783 | 9,781 | -2 | $697.0K | $690.6K | 0.20% | -$6.4K |
| Invesco Sr Loan ETFSR LN ETF SR LN ETF | 44,134 | 33,724 | -10,410 | $899.0K | $689.0K | 0.20% | -$210.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,008 | 1,727 | -2,281 | $1.48M | $657.7K | 0.19% | -$818.8K |
| Erie Indemnity CompanyCL A(ERIE) | 3,000 | 3,000 | 0 | $719.3K | $657.5K | 0.19% | -$61.8K |
| Tesla, Inc.(TSLA) | 2,454 | 1,794 | -660 | $1.03M | $636.5K | 0.18% | -$395.6K |
| NextEra Energy, Inc.(NEE) | 8,415 | 8,290 | -125 | $738.6K | $627.9K | 0.18% | -$110.7K |
| International Business Machines Corporation(IBM) | 2,841 | 2,818 | -23 | $798.9K | $619.8K | 0.18% | -$179.2K |
| First Tr Global Tactical CMFST TR GLB FD FST TR GLB FD | 11,041 | 19,672 | +8,631 | $298.7K | $601.8K | 0.17% | +$303.1K |
| iShares 1-3 Yr Cr Bd ETFISHS 1 5YR INVS | 10,320 | 11,592 | +1,272 | $540.9K | $593.9K | 0.17% | +$53.0K |
| AbbVie Inc.(ABBV) | 2,187 | 2,155 | -32 | $550.3K | $563.7K | 0.16% | +$13.4K |
| Equinix, Inc.(EQIX) | 507 | 549 | +42 | $528.5K | $555.4K | 0.16% | +$26.9K |