Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR MID CAP | 654,530 | 669,481 | +14,951 | $52.74M | $52.50M | 4.98% | -$234.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 497,532 | 506,028 | +8,496 | $48.05M | $49.02M | 4.65% | +$972.3K |
| Ishares TrISHS 1 5YR INVS | 881,726 | 902,882 | +21,156 | $46.21M | $46.25M | 4.38% | +$43.4K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 808,417 | 825,163 | +16,746 | $41.86M | $42.71M | 4.05% | +$850.6K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 480,390 | 497,617 | +17,227 | $39.63M | $40.88M | 3.87% | +$1.26M |
| Ishares TrCORE S P US GWT | 189,385 | 190,280 | +895 | $35.62M | $36.87M | 3.49% | +$1.25M |
| Microsoft Corporation(MSFT) | 67,261 | 66,277 | -984 | $25.09M | $33.99M | 3.22% | +$8.90M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 355,675 | 362,036 | +6,361 | $30.64M | $32.62M | 3.09% | +$1.99M |
| Ishares TrCore S&P Small Cap ETF | 208,300 | 214,647 | +6,347 | $30.89M | $29.20M | 2.77% | -$1.69M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 1,160,764 | 1,190,047 | +29,283 | $29.62M | $28.99M | 2.75% | -$633.1K |
| Ishares Tr10 20 YR TRS ETF | 0 | 270,322 | +270,322 | $0 | $24.92M | 2.36% | +$24.92M |
| Caterpillar Inc.(CAT) | 30,925 | 30,506 | -419 | $32.93M | $24.73M | 2.34% | -$8.20M |
| Walmart Inc.(WMT) | 217,092 | 228,648 | +11,556 | $24.59M | $23.76M | 2.25% | -$826.7K |
| Deere & Company(DE) | 32,312 | 31,770 | -542 | $20.55M | $21.39M | 2.03% | +$837.2K |
| RTX Corporation(RTX) | 115,223 | 114,191 | -1,032 | $21.86M | $21.20M | 2.01% | -$661.6K |
| Exxonmobil Holdings Corp | 0 | 118,801 | +118,801 | $0 | $19.33M | 1.83% | +$19.33M |
| BlackRock, Inc.(BLK) | 17,531 | 17,342 | -189 | $16.86M | $18.35M | 1.74% | +$1.50M |
| The Charles Schwab Corporation(SCHW) | 186,829 | 184,503 | -2,326 | $17.24M | $18.03M | 1.71% | +$794.6K |
| Republic Services, Inc.(RSG) | 77,512 | 76,642 | -870 | $16.52M | $16.08M | 1.52% | -$431.4K |
| Texas Instruments Incorporated(TXN) | 56,533 | 56,421 | -112 | $16.85M | $15.80M | 1.50% | -$1.05M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 157,363 | 172,632 | +15,269 | $13.83M | $15.50M | 1.47% | +$1.67M |
| JPMorgan Chase & Co.(JPM) | 45,620 | 45,479 | -141 | $14.93M | $15.05M | 1.43% | +$113.0K |
| NextEra Energy, Inc.(NEE) | 185,395 | 184,010 | -1,385 | $16.27M | $13.94M | 1.32% | -$2.34M |
| Johnson & Johnson(JNJ) | 50,046 | 49,681 | -365 | $12.71M | $13.15M | 1.25% | +$442.2K |
| The Home Depot, Inc.(HD) | 46,023 | 45,163 | -860 | $16.23M | $12.85M | 1.22% | -$3.38M |
| Merck & Co., Inc.(MRK) | 87,765 | 87,332 | -433 | $11.35M | $12.76M | 1.21% | +$1.41M |
| CVS Health Corporation(CVS) | 149,901 | 146,921 | -2,980 | $15.51M | $12.59M | 1.19% | -$2.92M |
| Chevron Corporation(CVX) | 66,008 | 60,137 | -5,871 | $10.94M | $12.28M | 1.16% | +$1.34M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 204,690 | 200,962 | -3,728 | $13.07M | $11.73M | 1.11% | -$1.34M |
| McDonald's Corporation(MCD) | 50,409 | 49,159 | -1,250 | $13.63M | $11.35M | 1.08% | -$2.27M |
| Verizon Communications Inc.(VZ) | 233,690 | 230,978 | -2,712 | $9.89M | $10.59M | 1.00% | +$700.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 63,978 | 66,623 | +2,645 | $9.87M | $10.34M | 0.98% | +$472.1K |
| Ishares TrCORE S P500 ETF | 14,234 | 13,377 | -857 | $10.66M | $10.24M | 0.97% | -$415.2K |
| The Kroger Co.(KR) | 174,825 | 171,956 | -2,869 | $9.71M | $10.08M | 0.96% | +$372.0K |
| Phillips 66(PSX) | 39,282 | 38,835 | -447 | $6.64M | $9.92M | 0.94% | +$3.27M |
| Medtronic plcSHS(MDT) | 114,555 | 112,178 | -2,377 | $9.04M | $9.76M | 0.92% | +$715.1K |
| The PNC Financial Services Group, Inc.(PNC) | 44,011 | 43,533 | -478 | $10.84M | $9.68M | 0.92% | -$1.16M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 344,085 | 361,133 | +17,048 | $9.50M | $9.31M | 0.88% | -$193.6K |
| International Business Machines Corporation(IBM) | 42,402 | 41,797 | -605 | $11.92M | $9.19M | 0.87% | -$2.73M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 341,363 | 346,356 | +4,993 | $8.73M | $8.60M | 0.81% | -$125.2K |
| Apple Inc.(AAPL) | 24,075 | 25,560 | +1,485 | $6.97M | $8.51M | 0.81% | +$1.55M |
| The Procter & Gamble Company(PG) | 59,169 | 58,120 | -1,049 | $8.68M | $8.44M | 0.80% | -$232.8K |
| M&T Bank Corporation(MTB) | 38,742 | 38,084 | -658 | $9.22M | $8.29M | 0.79% | -$933.8K |
| Cisco Systems, Inc.(CSCO) | 76,816 | 74,303 | -2,513 | $9.02M | $8.00M | 0.76% | -$1.03M |
| Vanguard Bd Index FdsINTERMED TERM | 102,792 | 109,076 | +6,284 | $7.88M | $7.95M | 0.75% | +$63.1K |
| Carrier Global Corporation(CARR) | 145,301 | 143,017 | -2,284 | $10.66M | $7.85M | 0.74% | -$2.81M |
| Vanguard Index FdsMRNGSTR VAL ETF | 34,757 | 34,594 | -163 | $7.57M | $7.48M | 0.71% | -$99.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 107,554 | 104,878 | -2,676 | $7.66M | $7.41M | 0.70% | -$257.8K |
| Becton, Dickinson and Company(BDX) | 40,561 | 39,792 | -769 | $6.14M | $7.12M | 0.68% | +$984.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 18,791 | 18,907 | +116 | $6.95M | $7.08M | 0.67% | +$122.5K |
| Schwab Strategic TrUS SML CAP ETF | 218,995 | 214,222 | -4,773 | $7.91M | $6.99M | 0.66% | -$922.2K |
| PepsiCo, Inc.(PEP) | 56,765 | 55,108 | -1,657 | $7.69M | $6.98M | 0.66% | -$702.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 80,264 | 76,634 | -3,630 | $7.04M | $6.98M | 0.66% | -$57.1K |
| Qnity Electronics, Inc.(Q) | 47,876 | 47,896 | +20 | $7.82M | $6.02M | 0.57% | -$1.80M |
| Schwab Strategic TrUS DIVIDEND EQ | 163,262 | 163,973 | +711 | $5.18M | $5.33M | 0.51% | +$157.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 81,337 | 79,165 | -2,172 | $4.86M | $4.70M | 0.44% | -$159.8K |
| Pfizer Inc.(PFE) | 163,108 | 159,355 | -3,753 | $3.93M | $4.54M | 0.43% | +$617.2K |
| Vanguard Bd Index FdsTotal Bond Market | 57,713 | 59,080 | +1,367 | $4.24M | $4.14M | 0.39% | -$92.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 22,250 | +22,250 | $0 | $4.09M | 0.39% | +$4.09M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 96,912 | 88,965 | -7,947 | $4.36M | $4.08M | 0.39% | -$275.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 112,177 | 125,525 | +13,348 | $3.49M | $3.95M | 0.37% | +$461.6K |
| Dupont De Nemours Inc | 30,630 | 29,242 | -1,388 | $4.15M | $3.80M | 0.36% | -$356.4K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.74M | $3.74M | 0.35% | -$9.2K |
| Amazon.com, Inc.(AMZN) | 14,464 | 14,596 | +132 | $3.45M | $3.64M | 0.34% | +$189.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,859 | 22,226 | +367 | $3.43M | $3.51M | 0.33% | +$77.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 66,204 | 64,380 | -1,824 | $3.21M | $3.21M | 0.30% | -$6.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 61,435 | 56,426 | -5,009 | $3.45M | $3.05M | 0.29% | -$397.6K |
| Berkshire Hathaway Inc DelCL B | 6,021 | 6,062 | +41 | $3.01M | $3.02M | 0.29% | +$5.7K |
| S&P Global Inc.(SPGI) | 7,590 | 7,529 | -61 | $3.09M | $2.97M | 0.28% | -$121.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 58,028 | 54,641 | -3,387 | $3.06M | $2.94M | 0.28% | -$124.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 81,394 | 80,482 | -912 | $3.10M | $2.82M | 0.27% | -$281.0K |
| Mission Produce, Inc.(AVO) | 211,750 | 211,750 | 0 | $2.50M | $2.78M | 0.26% | +$279.5K |
| Vanguard Index FdsREAL ESTATE ETF | 33,322 | 30,058 | -3,264 | $3.21M | $2.69M | 0.26% | -$519.1K |
| Costco Wholesale Corporation(COST) | 2,936 | 2,929 | -7 | $2.75M | $2.67M | 0.25% | -$79.7K |
| Alphabet Inc.CL C(GOOG) | 7,457 | 6,985 | -472 | $2.63M | $2.38M | 0.23% | -$254.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 40,724 | 47,075 | +6,351 | $1.97M | $2.21M | 0.21% | +$234.1K |
| Schwab Strategic TrUS LRG CAP ETF | 72,039 | 72,049 | +10 | $2.12M | $2.16M | 0.20% | +$41.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,402 | 8,377 | -25 | $1.99M | $1.95M | 0.19% | -$33.7K |
| NVIDIA Corporation(NVDA) | 8,158 | 8,207 | +49 | $1.63M | $1.88M | 0.18% | +$243.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,400 | 23,057 | +657 | $1.77M | $1.78M | 0.17% | +$10.9K |
| Schwab Strategic TrFUND EM EQUI ETF | 38,696 | 40,238 | +1,542 | $1.54M | $1.68M | 0.16% | +$149.3K |
| Starbucks Corporation(SBUX) | 15,952 | 15,797 | -155 | $1.63M | $1.48M | 0.14% | -$145.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,839 | 1,853 | +14 | $1.38M | $1.42M | 0.13% | +$39.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 37,754 | 37,763 | +9 | $1.39M | $1.40M | 0.13% | +$7.1K |
| Alphabet Inc.CL A(GOOG) | 3,940 | 4,005 | +65 | $1.41M | $1.38M | 0.13% | -$30.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,047 | 10,897 | -150 | $1.32M | $1.37M | 0.13% | +$49.1K |
| Wells Fargo & Company(WFC) | 8,241 | 14,556 | +6,315 | $681.0K | $1.17M | 0.11% | +$484.2K |
| Tesla, Inc.(TSLA) | 3,051 | 3,039 | -12 | $1.28M | $1.08M | 0.10% | -$205.0K |
| ImmunityBio, Inc.(IBRX) | 111,698 | 111,698 | 0 | $977.9K | $1.05M | 0.10% | +$76.5K |
| Invesco Qqq TrUNIT SER 1 | 1,851 | 1,403 | -448 | $1.36M | $1.04M | 0.10% | -$325.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,144 | 21,144 | 0 | $1.07M | $1.00M | 0.09% | -$68.1K |
| Schwab Strategic TrUS AGGREGATE B | 38,900 | 36,210 | -2,690 | $899.7K | $800.3K | 0.08% | -$99.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,988 | 1,874 | -114 | $732.3K | $713.7K | 0.07% | -$18.6K |
| Amgen Inc.(AMGN) | 1,671 | 1,671 | 0 | $605.1K | $704.3K | 0.07% | +$99.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,464 | 4,433 | -31 | $705.5K | $688.0K | 0.07% | -$17.4K |
| Cencora Inc | 2,256 | 2,256 | 0 | $638.4K | $677.4K | 0.06% | +$39.0K |
| AbbVie Inc.(ABBV) | 2,488 | 2,529 | +41 | $626.1K | $661.6K | 0.06% | +$35.5K |
| Ishares TrEAFE SML CP ETF | 7,819 | 7,788 | -31 | $643.3K | $657.5K | 0.06% | +$14.2K |
| Norfolk Southern Corporation(NSC) | 2,008 | 2,008 | 0 | $631.7K | $620.5K | 0.06% | -$11.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,636 | 15,636 | 0 | $597.8K | $618.6K | 0.06% | +$20.8K |