Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 332,274 | 319,882 | -12,392 | $80.55M | $79.31M | 7.19% | -$1.24M |
| Ishares TrCORE S P500 ETF | 96,395 | 94,891 | -1,504 | $72.19M | $72.67M | 6.59% | +$482.7K |
| AbbVie Inc.(ABBV) | 271,250 | 272,413 | +1,163 | $68.26M | $71.26M | 6.46% | +$3.00M |
| Ishares TrRussell 1000 Growth ETF | 596,097 | 563,303 | -32,794 | $74.02M | $70.56M | 6.40% | -$3.46M |
| Ishares TrS P 500 GRWT ETF | 264,100 | 246,853 | -17,247 | $36.32M | $35.12M | 3.18% | -$1.20M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 491,247 | 449,605 | -41,642 | $36.93M | $33.14M | 3.00% | -$3.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 318,525 | 326,820 | +8,295 | $30.76M | $31.66M | 2.87% | +$899.2K |
| Abbott Laboratories | 278,347 | 281,227 | +2,880 | $25.26M | $27.79M | 2.52% | +$2.54M |
| Apple Inc.(AAPL) | 76,228 | 76,882 | +654 | $22.06M | $25.60M | 2.32% | +$3.55M |
| Ishares TrIBONDS DEC 2033 | 944,849 | 923,482 | -21,367 | $24.33M | $22.61M | 2.05% | -$1.72M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 872,805 | 894,277 | +21,472 | $21.14M | $21.57M | 1.96% | +$430.6K |
| NVIDIA Corporation(NVDA) | 106,629 | 93,965 | -12,664 | $21.34M | $21.46M | 1.95% | +$124.3K |
| Ishares TrS&P 500 Value ETF | 94,723 | 91,499 | -3,224 | $21.51M | $20.89M | 1.89% | -$620.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 803,638 | 818,705 | +15,067 | $20.29M | $20.43M | 1.85% | +$143.0K |
| Ishares TrIBONDS DEC 29 | 880,836 | 888,967 | +8,131 | $20.40M | $20.17M | 1.83% | -$229.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 930,457 | 936,171 | +5,714 | $20.28M | $19.79M | 1.79% | -$493.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 919,403 | 928,807 | +9,404 | $19.16M | $18.63M | 1.69% | -$528.5K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 732,336 | 745,017 | +12,681 | $19.08M | $18.35M | 1.66% | -$727.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 774,005 | 753,185 | -20,820 | $19.50M | $18.13M | 1.64% | -$1.37M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 756,074 | 732,078 | -23,996 | $18.32M | $17.75M | 1.61% | -$574.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 201,090 | 215,285 | +14,195 | $16.66M | $17.47M | 1.58% | +$814.2K |
| Micron Technology, Inc.(MU) | 25,244 | 14,776 | -10,468 | $29.14M | $15.74M | 1.43% | -$13.40M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 703,839 | 639,320 | -64,519 | $16.11M | $14.63M | 1.33% | -$1.48M |
| Microsoft Corporation(MSFT) | 29,806 | 28,259 | -1,547 | $11.12M | $14.49M | 1.31% | +$3.38M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 73,723 | 69,804 | -3,919 | $14.05M | $13.66M | 1.24% | -$381.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 603,080 | 601,771 | -1,309 | $13.49M | $13.43M | 1.22% | -$59.4K |
| Ishares TrRUS MID CAP ETF | 117,593 | 113,112 | -4,481 | $12.97M | $12.07M | 1.09% | -$902.7K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 473,436 | 486,396 | +12,960 | $12.12M | $11.71M | 1.06% | -$417.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 182,511 | 183,370 | +859 | $11.34M | $11.59M | 1.05% | +$255.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 135,164 | 114,790 | -20,374 | $13.04M | $11.19M | 1.01% | -$1.85M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 424,248 | 423,898 | -350 | $9.39M | $9.29M | 0.84% | -$105.2K |
| JPMorgan Chase & Co.(JPM) | 29,272 | 27,171 | -2,101 | $9.58M | $8.99M | 0.81% | -$592.6K |
| Ishares TrRUS 1000 ETF | 23,234 | 21,545 | -1,689 | $9.51M | $8.97M | 0.81% | -$548.8K |
| Alphabet Inc.CL A(GOOG) | 25,731 | 25,498 | -233 | $9.20M | $8.77M | 0.80% | -$422.1K |
| Ishares IncMSCI Pacific ex Japan ETF | 132,264 | 139,231 | +6,967 | $7.04M | $7.66M | 0.69% | +$617.5K |
| Lam Research Corporation(LRCX) | 28,912 | 23,117 | -5,795 | $12.53M | $7.59M | 0.69% | -$4.93M |
| Walmart Inc.(WMT) | 59,912 | 69,727 | +9,815 | $6.79M | $7.25M | 0.66% | +$460.4K |
| Caterpillar Inc.(CAT) | 9,218 | 8,835 | -383 | $9.82M | $7.16M | 0.65% | -$2.65M |
| Alphabet Inc.CL C(GOOG) | 16,129 | 17,753 | +1,624 | $5.70M | $6.05M | 0.55% | +$350.3K |
| The TJX Companies, Inc.(TJX) | 29,421 | 40,577 | +11,156 | $4.46M | $5.37M | 0.49% | +$911.5K |
| Visa Inc.CL A(V) | 14,579 | 14,403 | -176 | $5.00M | $5.18M | 0.47% | +$173.5K |
| The Procter & Gamble Company(PG) | 30,542 | 35,534 | +4,992 | $4.48M | $5.16M | 0.47% | +$683.7K |
| Costco Wholesale Corporation(COST) | 4,730 | 5,664 | +934 | $4.42M | $5.16M | 0.47% | +$731.4K |
| Monolithic Power Systems, Inc.(MPWR) | 3,488 | 3,525 | +37 | $4.82M | $4.75M | 0.43% | -$72.7K |
| Ishares TrISHS 5 10YR INVT | 92,462 | 90,326 | -2,136 | $4.92M | $4.55M | 0.41% | -$368.3K |
| Chubb Limited COM | 12,351 | 13,799 | +1,448 | $4.21M | $4.49M | 0.41% | +$279.6K |
| QUALCOMM Incorporated(QCOM) | 20,696 | 23,656 | +2,960 | $3.82M | $4.35M | 0.39% | +$529.2K |
| Ishares TrSELECT DIVID ETF | 32,643 | 28,622 | -4,021 | $5.10M | $4.35M | 0.39% | -$749.7K |
| Garmin Ltd.SHS(GRMN) | 16,752 | 14,878 | -1,874 | $3.98M | $4.27M | 0.39% | +$288.3K |
| Ecolab Inc.(ECL) | 15,002 | 15,000 | -2 | $4.18M | $4.12M | 0.37% | -$61.0K |
| NextEra Energy, Inc.(NEE) | 24,069 | 54,327 | +30,258 | $2.11M | $4.11M | 0.37% | +$2.00M |
| Citizens Financial Group, Inc.(CFG) | 60,431 | 64,124 | +3,693 | $4.23M | $4.09M | 0.37% | -$145.9K |
| Amgen Inc.(AMGN) | 8,630 | 9,117 | +487 | $3.13M | $3.84M | 0.35% | +$717.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 19,652 | 17,594 | -2,058 | $4.28M | $3.80M | 0.34% | -$481.0K |
| Ishares TrRUS MD CP GR ETF | 28,890 | 27,116 | -1,774 | $4.23M | $3.73M | 0.34% | -$496.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 41,454 | 41,333 | -121 | $3.57M | $3.72M | 0.34% | +$153.7K |
| Johnson & Johnson(JNJ) | 14,678 | 13,861 | -817 | $3.73M | $3.67M | 0.33% | -$58.2K |
| Amazon.com, Inc.(AMZN) | 14,405 | 14,223 | -182 | $3.43M | $3.54M | 0.32% | +$110.4K |
| Mastercard IncorporatedCL A(MA) | 7,036 | 6,410 | -626 | $3.61M | $3.53M | 0.32% | -$78.8K |
| The Home Depot, Inc.(HD) | 11,332 | 12,297 | +965 | $4.00M | $3.50M | 0.32% | -$498.2K |
| Merck & Co., Inc.(MRK) | 22,792 | 22,764 | -28 | $2.93M | $3.31M | 0.30% | +$379.1K |
| Ishares TrRussell 2000 Growth ETF | 9,783 | 9,002 | -781 | $3.85M | $3.21M | 0.29% | -$641.3K |
| Sysco Corporation(SYY) | 40,508 | 40,917 | +409 | $3.39M | $3.19M | 0.29% | -$195.8K |
| CME Group Inc.(CME) | 10,496 | 12,050 | +1,554 | $2.32M | $3.16M | 0.29% | +$839.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 142,758 | 142,758 | 0 | $3.09M | $3.03M | 0.27% | -$60.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 0.27% | -$7.4K |
| Expeditors International of Washington, Inc.(EXPD) | 19,085 | 16,143 | -2,942 | $3.11M | $2.98M | 0.27% | -$129.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,773 | 3,723 | -50 | $2.82M | $2.84M | 0.26% | +$21.7K |
| Aon plcCL A(AON) | 9,812 | 10,022 | +210 | $3.25M | $2.77M | 0.25% | -$480.8K |
| Eli Lilly and Company(LLY) | 2,477 | 2,334 | -143 | $2.97M | $2.70M | 0.24% | -$270.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 68,620 | 62,742 | -5,878 | $3.11M | $2.47M | 0.22% | -$636.7K |
| Packaging Corporation of America(PKG) | 11,447 | 10,532 | -915 | $2.73M | $2.41M | 0.22% | -$313.0K |
| Ishares IncMSCI Eurozone ETF | 33,506 | 32,774 | -732 | $2.33M | $2.21M | 0.20% | -$122.0K |
| MSCI Inc.(MSCI) | 3,977 | 3,975 | -2 | $2.23M | $2.14M | 0.19% | -$86.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,945 | 11,562 | +5,617 | $739.8K | $2.12M | 0.19% | +$1.38M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 12,966 | 12,466 | -500 | $2.06M | $2.10M | 0.19% | +$42.2K |
| Salesforce, Inc.(CRM) | 6,079 | 9,077 | +2,998 | $952.3K | $2.08M | 0.19% | +$1.13M |
| Exxonmobil Holdings Corp | 0 | 12,293 | +12,293 | $0 | $2.00M | 0.18% | +$2.00M |
| Air Products And Chemicals I | 7,806 | 6,655 | -1,151 | $2.29M | $1.85M | 0.17% | -$436.9K |
| Berkshire Hathaway Inc DelCL B | 3,631 | 3,613 | -18 | $1.82M | $1.80M | 0.16% | -$17.8K |
| Ishares TrRussell 2000 Value ETF | 9,337 | 8,466 | -871 | $2.07M | $1.77M | 0.16% | -$292.1K |
| Ishares Tr1 3 YR TREAS BD | 25,160 | 21,582 | -3,578 | $2.07M | $1.75M | 0.16% | -$313.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,462 | 2,489 | +27 | $1.69M | $1.74M | 0.16% | +$53.5K |
| Ishares TrRUSSELL 2000 ETF | 6,262 | 6,242 | -20 | $1.88M | $1.73M | 0.16% | -$146.8K |
| Broadcom Inc.(AVGO) | 4,474 | 4,428 | -46 | $1.69M | $1.56M | 0.14% | -$135.0K |
| Ishares TrRussell Midcap Value ETF | 9,720 | 9,603 | -117 | $1.60M | $1.54M | 0.14% | -$56.3K |
| Meta Platforms, Inc.CL A(META) | 2,096 | 2,106 | +10 | $1.18M | $1.53M | 0.14% | +$346.6K |
| Intuit Inc.(INTU) | 2,949 | 5,453 | +2,504 | $769.7K | $1.50M | 0.14% | +$733.8K |
| Medtronic plcSHS(MDT) | 15,592 | 17,048 | +1,456 | $1.22M | $1.47M | 0.13% | +$251.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 46,521 | 48,470 | +1,949 | $1.28M | $1.36M | 0.12% | +$80.1K |
| Wells Fargo & Company(WFC) | 15,414 | 15,193 | -221 | $1.27M | $1.22M | 0.11% | -$57.6K |
| Ishares TrCORE US AGGBD ET | 18,759 | 12,641 | -6,118 | $1.86M | $1.20M | 0.11% | -$661.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,842 | 1,873 | +31 | $1.07M | $1.15M | 0.10% | +$75.8K |
| Gilead Sciences, Inc.(GILD) | 7,582 | 7,584 | +2 | $957.9K | $1.13M | 0.10% | +$172.5K |
| Applied Matls Inc | 2,182 | 2,167 | -15 | $1.58M | $1.11M | 0.10% | -$469.4K |
| The Coca-Cola Company(KO) | 13,039 | 12,622 | -417 | $1.06M | $1.09M | 0.10% | +$26.8K |
| Pinnacle Financial Partners, Inc.(PNFP) | 11,320 | 11,320 | 0 | $1.14M | $1.06M | 0.10% | -$82.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 13,997 | 12,303 | -1,694 | $1.16M | $991.6K | 0.09% | -$171.1K |
| Marriott International, Inc.CL A(MAR) | 2,781 | 2,773 | -8 | $1.03M | $986.3K | 0.09% | -$44.3K |
| Bank Of Amer Corp | 17,505 | 17,451 | -54 | $997.4K | $949.9K | 0.09% | -$47.6K |