Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Dow Jones US Large Cap ETFETF | 1,559,413 | 1,512,293 | -47,120 | $45.89M | $45.37M | 8.64% | -$524.7K |
| Applied Finance Valuation Lg Cap ETFETF APPLIED FINA VAL | 716,462 | 749,521 | +33,059 | $33.13M | $36.37M | 6.93% | +$3.24M |
| Schwab Dow Jones US Div Eq ETFETF | 938,972 | 884,316 | -54,656 | $29.77M | $28.77M | 5.48% | -$1.01M |
| Apple Inc.(AAPL) | 56,497 | 55,654 | -843 | $16.35M | $18.53M | 3.53% | +$2.19M |
| Alphabet Inc.(GOOG) | 48,472 | 48,092 | -380 | $17.32M | $16.55M | 3.15% | -$775.0K |
| Dimensional Emerg Core Equity Mkt ETFETF EMGR CRE EQT MNG | 412,430 | 409,842 | -2,588 | $16.58M | $16.11M | 3.07% | -$472.9K |
| VictoryShares Core Intermediate Bond ETFETF CORE BD ETF | 338,592 | 336,374 | -2,218 | $15.86M | $15.02M | 2.86% | -$842.0K |
| Microsoft Corporation(MSFT) | 26,810 | 26,835 | +25 | $10.00M | $13.76M | 2.62% | +$3.76M |
| NVIDIA Corporation(NVDA) | 56,085 | 55,633 | -452 | $11.22M | $12.71M | 2.42% | +$1.48M |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 214,133 | 281,532 | +67,399 | $10.05M | $12.61M | 2.40% | +$2.56M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 321,721 | 317,706 | -4,015 | $12.30M | $12.57M | 2.39% | +$269.1K |
| Schwab FTSE Developed ex-US ETFETF | 350,492 | 343,189 | -7,303 | $9.71M | $9.43M | 1.80% | -$281.2K |
| J H Multifactor Mid Cap ETFETF MULTIFACTOR MI | 119,708 | 129,502 | +9,794 | $8.97M | $9.26M | 1.76% | +$286.1K |
| First Trust Preferred Sec & Inc ETFETF | 478,985 | 501,318 | +22,333 | $8.56M | $8.55M | 1.63% | -$16.8K |
| Goldman Sachs ActiveBeta Intl Eq ETFETF | 177,814 | 181,672 | +3,858 | $8.13M | $8.33M | 1.59% | +$201.7K |
| Vanguard S&P 500 ETFETF | 11,813 | 11,723 | -90 | $8.11M | $8.22M | 1.56% | +$103.0K |
| Broadcom Inc.(AVGO) | 21,864 | 21,822 | -42 | $8.26M | $7.66M | 1.46% | -$595.6K |
| Amazon.com, Inc.(AMZN) | 30,067 | 30,236 | +169 | $7.17M | $7.53M | 1.43% | +$367.2K |
| PIMCO Intermediate Muni ETFETF INTER MUN BD ACT | 139,301 | 138,869 | -432 | $7.33M | $6.90M | 1.31% | -$426.8K |
| Dimensional International Core Equity Mkt ETFETF INTL CORE EQT MK | 149,876 | 165,095 | +15,219 | $6.18M | $6.84M | 1.30% | +$657.5K |
| Schwab Dow Jones US Large Growth ETFETF | 208,689 | 189,651 | -19,038 | $7.06M | $6.81M | 1.30% | -$247.9K |
| JPMorgan Chase & Co.(JPM) | 18,024 | 18,305 | +281 | $5.90M | $6.06M | 1.15% | +$156.3K |
| JP Morgan International Rsrch Enh Eq ETFETF INTRNL RES EQT | 0 | 72,171 | +72,171 | $0 | $5.93M | 1.13% | +$5.93M |
| iShares S&P Midcap 400 Index ETFETF | 76,911 | 76,970 | +59 | $5.93M | $5.54M | 1.05% | -$392.6K |
| J.P. Morgan Municipal ETFETF MUNICIPAL ETF | 137,001 | 115,520 | -21,481 | $6.94M | $5.50M | 1.05% | -$1.44M |
| Palo Alto Networks, Inc.(PANW) | 13,826 | 13,741 | -85 | $4.71M | $5.46M | 1.04% | +$744.5K |
| Schwab Dow Jones US Mid-Cap ETFETF | 149,532 | 149,196 | -336 | $5.51M | $5.08M | 0.97% | -$437.6K |
| Quanta Services Inc | 7,874 | 7,789 | -85 | $5.67M | $5.00M | 0.95% | -$665.1K |
| Vanguard Mid-Cap ETFETF | 58,097 | 57,859 | -238 | $4.68M | $4.54M | 0.86% | -$143.6K |
| Vanguard FTSE All-World ex-USA ETFETF | 54,802 | 52,102 | -2,700 | $4.59M | $4.32M | 0.82% | -$266.8K |
| Alphabet Inc.(GOOG) | 12,593 | 12,358 | -235 | $4.45M | $4.21M | 0.80% | -$238.6K |
| Schwab Dow Jones US Large Value ETFETF | 144,331 | 125,735 | -18,596 | $5.02M | $4.19M | 0.80% | -$835.9K |
| Merck & Co., Inc.(MRK) | 28,738 | 28,749 | +11 | $3.69M | $4.18M | 0.80% | +$484.6K |
| Schwab Dow Jones US Sm-Cap ETFETF | 126,578 | 119,284 | -7,294 | $4.57M | $3.89M | 0.74% | -$681.0K |
| Meta Platforms, Inc.(META) | 5,076 | 4,939 | -137 | $2.86M | $3.58M | 0.68% | +$722.5K |
| Berkshire Hathaway B | 6,490 | 6,997 | +507 | $3.25M | $3.48M | 0.66% | +$236.6K |
| iShares S&P Smallcap 600 Index ETFETF | 25,563 | 25,514 | -49 | $3.79M | $3.47M | 0.66% | -$320.3K |
| RTX Corporation(RTX) | 20,113 | 18,621 | -1,492 | $3.82M | $3.46M | 0.66% | -$359.0K |
| SPDR Gold SharesETF(GLD) | 9,070 | 8,842 | -228 | $3.34M | $3.37M | 0.64% | +$26.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,521 | 4,331 | -190 | $3.38M | $3.30M | 0.63% | -$72.7K |
| Cisco Systems, Inc.(CSCO) | 30,915 | 29,920 | -995 | $3.63M | $3.22M | 0.61% | -$411.1K |
| Chevron Corporation(CVX) | 15,489 | 15,681 | +192 | $2.57M | $3.20M | 0.61% | +$634.8K |
| Amgen Inc.(AMGN) | 7,582 | 7,572 | -10 | $2.75M | $3.19M | 0.61% | +$446.1K |
| Vanguard Tax-Exempt Bond ETFETF | 59,115 | 65,136 | +6,021 | $2.99M | $3.08M | 0.59% | +$94.8K |
| iShares 10-20 Year Treasury Bond ETFETF | 0 | 32,913 | +32,913 | $0 | $3.03M | 0.58% | +$3.03M |
| Bank Of America | 54,612 | 51,684 | -2,928 | $3.11M | $2.81M | 0.54% | -$298.6K |
| PIMCO Multisector Bond Active ETFETF MULTISECTOR BD | 94,926 | 109,667 | +14,741 | $2.52M | $2.78M | 0.53% | +$267.0K |
| Applied Materials | 4,954 | 4,945 | -9 | $3.58M | $2.53M | 0.48% | -$1.05M |
| The Procter & Gamble Company(PG) | 17,305 | 17,241 | -64 | $2.54M | $2.50M | 0.48% | -$32.8K |
| Vanguard Core Tax-Exempt Bond ETFETF | 9,726 | 33,149 | +23,423 | $743.0K | $2.37M | 0.45% | +$1.63M |
| Proshares S&P 500 Div AristocratsETF S&P 500 DV ARIST | 49,660 | 42,805 | -6,855 | $2.79M | $2.32M | 0.44% | -$473.1K |
| Exxon-Mobil | 0 | 13,709 | +13,709 | $0 | $2.23M | 0.42% | +$2.23M |
| Schwab Dow Jones US Broad Mkt ETFETF | 69,825 | 69,984 | +159 | $2.02M | $2.05M | 0.39% | +$29.1K |
| SPDR Technology Select SectorETF ST STR TECHN ETF | 10,121 | 10,122 | +1 | $1.93M | $1.98M | 0.38% | +$53.2K |
| State Street Corporation(STT) | 5,928 | 11,228 | +5,300 | $1.01M | $1.96M | 0.37% | +$954.9K |
| Lowe's Companies, Inc.(LOW) | 10,558 | 10,631 | +73 | $2.33M | $1.96M | 0.37% | -$368.7K |
| KLA Corporation(KLAC) | 10,173 | 9,786 | -387 | $3.07M | $1.91M | 0.36% | -$1.16M |
| iShares iBonds Dec 2029 Corp Bond ETFETF | 186,679 | 83,996 | -102,683 | $4.32M | $1.91M | 0.36% | -$2.42M |
| International Business Machines Corporation(IBM) | 8,712 | 8,202 | -510 | $2.45M | $1.80M | 0.34% | -$646.0K |
| Union Pacific Corporation(UNP) | 7,968 | 6,568 | -1,400 | $2.17M | $1.79M | 0.34% | -$379.9K |
| Emerson Electric Co.(EMR) | 10,771 | 11,419 | +648 | $1.54M | $1.77M | 0.34% | +$229.2K |
| PepsiCo, Inc.(PEP) | 14,432 | 13,779 | -653 | $1.95M | $1.75M | 0.33% | -$208.1K |
| Visa Inc.(V) | 4,776 | 4,826 | +50 | $1.64M | $1.73M | 0.33% | +$95.6K |
| AbbVie Inc.(ABBV) | 4,147 | 6,547 | +2,400 | $1.04M | $1.71M | 0.33% | +$669.0K |
| L3Harris Technologies, Inc.(LHX) | 7,101 | 7,067 | -34 | $2.06M | $1.67M | 0.32% | -$390.3K |
| Mastercard Incorporated(MA) | 2,946 | 2,993 | +47 | $1.51M | $1.65M | 0.31% | +$137.4K |
| T. Rowe Price Dividend Growth ETFETF PRICE DIV GRWT | 0 | 32,976 | +32,976 | $0 | $1.59M | 0.30% | +$1.59M |
| JH/DFA Small Cap Multifactor ETFETF MULTIFACTR SML | 34,174 | 33,490 | -684 | $1.66M | $1.52M | 0.29% | -$137.5K |
| SPDR S&P Dividend ETFETF ST STR SP DIV | 11,095 | 10,297 | -798 | $1.69M | $1.51M | 0.29% | -$180.1K |
| Automatic Data Processing | 5,718 | 5,718 | 0 | $1.28M | $1.48M | 0.28% | +$195.0K |
| NextEra Energy, Inc.(NEE) | 19,352 | 19,371 | +19 | $1.70M | $1.47M | 0.28% | -$231.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,245 | 2,121 | -124 | $1.13M | $1.43M | 0.27% | +$305.7K |
| First Trust NASDAQ Cybersecurity ETFETF NASDAQ CYB ETF | 12,652 | 13,520 | +868 | $1.14M | $1.39M | 0.27% | +$257.1K |
| iShares Core S&P 500 ETFETF | 1,783 | 1,783 | 0 | $1.34M | $1.37M | 0.26% | +$30.2K |
| The Coca-Cola Company(KO) | 14,082 | 15,636 | +1,554 | $1.14M | $1.35M | 0.26% | +$201.5K |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 8,477 | 8,477 | 0 | $1.34M | $1.34M | 0.25% | -$4.8K |
| QUALCOMM Incorporated(QCOM) | 7,175 | 7,177 | +2 | $1.33M | $1.32M | 0.25% | -$5.1K |
| Verizon Communications Inc.(VZ) | 26,098 | 26,408 | +310 | $1.10M | $1.21M | 0.23% | +$106.4K |
| The Home Depot, Inc.(HD) | 4,245 | 4,245 | 0 | $1.50M | $1.21M | 0.23% | -$289.4K |
| Eli Lilly and Company(LLY) | 1,043 | 1,043 | 0 | $1.25M | $1.21M | 0.23% | -$44.2K |
| iShare Core MSCI EAFEETF CORE MSCI EAFE | 12,299 | 12,398 | +99 | $1.19M | $1.20M | 0.23% | +$13.3K |
| SPDR MSCI Acwi Ex-USETF ST STR ACWI ETF | 30,603 | 28,977 | -1,626 | $1.24M | $1.17M | 0.22% | -$73.7K |
| Vanguard Div Appreciation ETFETF | 4,456 | 5,014 | +558 | $1.05M | $1.17M | 0.22% | +$115.6K |
| Citizens Financial Group, Inc.(CFG) | 18,334 | 18,342 | +8 | $1.28M | $1.17M | 0.22% | -$115.2K |
| Bristol-Myers Squibb Company(BMY) | 17,344 | 17,956 | +612 | $999.4K | $1.12M | 0.21% | +$121.1K |
| McDonald's Corporation(MCD) | 4,743 | 4,743 | 0 | $1.28M | $1.10M | 0.21% | -$186.7K |
| First Trust Innovation Leaders ETFETF INNOVATION LEAD | 23,719 | 25,857 | +2,138 | $930.9K | $1.02M | 0.19% | +$90.5K |
| iShares iBonds Dec 2031 Corp Bond ETFETF IBONDS DEC 2031 | 53,698 | 50,799 | -2,899 | $1.12M | $1.02M | 0.19% | -$100.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,105 | 1,107 | +2 | $1.12M | $997.0K | 0.19% | -$120.4K |
| Vanguard Growth ETFETF | 11,478 | 10,883 | -595 | $988.7K | $980.6K | 0.19% | -$8.1K |
| Invesco Biotech & Genomics ETFETF BIOTECHNOLOGY | 9,370 | 9,370 | 0 | $840.0K | $911.6K | 0.17% | +$71.6K |
| iShares iBonds Dec 2030 Muni Bond ETFETF IBONDS DEC 2030 | 35,878 | 35,902 | +24 | $928.2K | $897.6K | 0.17% | -$30.6K |
| Vanguard REITETF | 9,976 | 9,949 | -27 | $962.0K | $891.8K | 0.17% | -$70.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 858 | 3,322 | +2,464 | $654.8K | $879.5K | 0.17% | +$224.7K |
| Oracle Corporation(ORCL) | 6,695 | 6,386 | -309 | $981.2K | $876.8K | 0.17% | -$104.4K |
| Walmart Inc.(WMT) | 8,572 | 8,172 | -400 | $970.9K | $849.3K | 0.16% | -$121.6K |
| GE Aerospace(GE) | 3,197 | 2,709 | -488 | $1.19M | $846.1K | 0.16% | -$348.8K |
| iShares iBonds Dec 2027 Muni Bond ETFETF IBONDS DEC 27 | 39,265 | 33,259 | -6,006 | $998.1K | $839.5K | 0.16% | -$158.7K |
| CVS Health Corporation(CVS) | 10,424 | 9,634 | -790 | $1.08M | $825.6K | 0.16% | -$252.8K |
| Illinois Tool Works Inc.(ITW) | 2,923 | 3,165 | +242 | $790.6K | $814.3K | 0.16% | +$23.7K |