Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 34,273 | 35,137 | +864 | $25.67M | $26.91M | 5.45% | +$1.24M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 272,035 | 303,063 | +31,028 | $13.70M | $15.27M | 3.10% | +$1.57M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 487,321 | 500,726 | +13,405 | $12.92M | $12.71M | 2.58% | -$210.1K |
| Schwab Strategic TrINTL EQTY ETF | 380,088 | 444,622 | +64,534 | $10.53M | $12.21M | 2.48% | +$1.69M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 282,749 | 292,295 | +9,546 | $12.05M | $11.80M | 2.39% | -$243.9K |
| Apple Inc.(AAPL) | 35,412 | 35,202 | -210 | $10.25M | $11.72M | 2.38% | +$1.48M |
| Schwab Strategic TrFUNDAMENTAL US S | 332,827 | 334,382 | +1,555 | $12.67M | $11.70M | 2.37% | -$963.7K |
| Microsoft Corporation(MSFT) | 18,902 | 19,608 | +706 | $7.05M | $10.06M | 2.04% | +$3.01M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 327,158 | 324,271 | -2,887 | $9.97M | $9.47M | 1.92% | -$502.0K |
| Schwab Strategic TrUS LCAP GR ETF | 235,071 | 248,210 | +13,139 | $7.95M | $8.92M | 1.81% | +$963.1K |
| Advanced Micro Devices, Inc.(AMD) | 19,294 | 14,553 | -4,741 | $11.21M | $8.90M | 1.80% | -$2.30M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 151,623 | 155,695 | +4,072 | $7.74M | $7.95M | 1.61% | +$207.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 75,725 | 78,677 | +2,952 | $7.75M | $7.80M | 1.58% | +$48.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,228 | 10,019 | -209 | $7.64M | $7.64M | 1.55% | +$2.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 34,082 | 34,489 | +407 | $7.43M | $7.45M | 1.51% | +$25.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,229 | 100,835 | +1,606 | $7.07M | $7.12M | 1.44% | +$49.9K |
| Johnson & Johnson(JNJ) | 27,060 | 26,365 | -695 | $6.87M | $6.98M | 1.41% | +$107.5K |
| Invesco Qqq TrUNIT SER 1 | 9,358 | 9,298 | -60 | $6.89M | $6.88M | 1.39% | -$12.5K |
| Ishares TrCORE S P MCP ETF | 89,211 | 93,554 | +4,343 | $6.88M | $6.73M | 1.36% | -$147.9K |
| Alphabet Inc.CL A(GOOG) | 19,574 | 19,468 | -106 | $7.00M | $6.70M | 1.36% | -$296.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 35,568 | 37,019 | +1,451 | $6.17M | $6.68M | 1.35% | +$511.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 67,727 | 63,533 | -4,194 | $6.09M | $6.55M | 1.33% | +$463.8K |
| Alphabet Inc.CL C(GOOG) | 20,113 | 18,663 | -1,450 | $7.11M | $6.36M | 1.29% | -$747.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 62,359 | 62,091 | -268 | $5.96M | $6.04M | 1.22% | +$74.9K |
| NVIDIA Corporation(NVDA) | 25,406 | 23,975 | -1,431 | $5.08M | $5.48M | 1.11% | +$392.0K |
| Amgen Inc.(AMGN) | 13,311 | 12,892 | -419 | $4.82M | $5.43M | 1.10% | +$614.0K |
| Exxonmobil Holdings Corp | 29,264 | 30,915 | +1,651 | $4.00M | $5.03M | 1.02% | +$1.03M |
| Merck & Co., Inc.(MRK) | 32,342 | 32,401 | +59 | $4.16M | $4.71M | 0.95% | +$552.3K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 75,720 | 86,984 | +11,264 | $3.95M | $4.47M | 0.91% | +$520.0K |
| Berkshire Hathaway Inc DelCL B | 8,875 | 8,748 | -127 | $4.44M | $4.36M | 0.88% | -$84.9K |
| JPMorgan Chase & Co.(JPM) | 12,585 | 12,565 | -20 | $4.12M | $4.16M | 0.84% | +$37.6K |
| Cisco Systems, Inc.(CSCO) | 38,830 | 37,335 | -1,495 | $4.56M | $4.02M | 0.81% | -$542.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 90,477 | 87,232 | -3,245 | $4.25M | $3.91M | 0.79% | -$340.8K |
| The Home Depot, Inc.(HD) | 13,706 | 13,704 | -2 | $4.83M | $3.90M | 0.79% | -$935.3K |
| RTX Corporation(RTX) | 21,650 | 20,964 | -686 | $4.11M | $3.89M | 0.79% | -$215.7K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 205,655 | 211,237 | +5,582 | $3.92M | $3.88M | 0.79% | -$43.6K |
| Aflac Incorporated(AFL) | 34,651 | 33,576 | -1,075 | $4.06M | $3.75M | 0.76% | -$309.7K |
| Ishares TrISHS 1 5YR INVS | 105,245 | 72,761 | -32,484 | $5.52M | $3.73M | 0.76% | -$1.79M |
| Costco Wholesale Corporation(COST) | 4,119 | 3,959 | -160 | $3.85M | $3.60M | 0.73% | -$249.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 91,559 | 87,962 | -3,597 | $3.92M | $3.58M | 0.73% | -$334.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 73,138 | 78,751 | +5,613 | $3.42M | $3.50M | 0.71% | +$74.1K |
| Ishares TrS&P 500 Value ETF | 15,114 | 15,186 | +72 | $3.43M | $3.47M | 0.70% | +$34.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,094 | 8,885 | +791 | $2.98M | $3.38M | 0.69% | +$402.4K |
| Unilever PLCADR(UL) | 54,302 | 55,080 | +778 | $3.26M | $3.35M | 0.68% | +$80.4K |
| Chevron Corporation(CVX) | 15,641 | 15,743 | +102 | $2.59M | $3.21M | 0.65% | +$622.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,503 | 6,874 | -629 | $3.58M | $3.14M | 0.64% | -$447.6K |
| The Travelers Companies, Inc.(TRV) | 8,863 | 8,753 | -110 | $2.93M | $3.12M | 0.63% | +$194.5K |
| Snap-on Incorporated(SNA) | 8,762 | 8,292 | -470 | $3.53M | $3.01M | 0.61% | -$513.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 34,382 | 34,405 | +23 | $3.04M | $2.99M | 0.61% | -$57.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 19,142 | 19,452 | +310 | $3.00M | $2.97M | 0.60% | -$28.9K |
| Amazon.com, Inc.(AMZN) | 11,677 | 11,704 | +27 | $2.78M | $2.92M | 0.59% | +$133.0K |
| Fidelity Covington TrustMSCI Utilities Index | 55,038 | 55,440 | +402 | $3.22M | $2.83M | 0.57% | -$385.1K |
| The TJX Companies, Inc.(TJX) | 20,702 | 21,113 | +411 | $3.14M | $2.79M | 0.57% | -$343.0K |
| Lockheed Martin Corporation(LMT) | 5,422 | 5,427 | +5 | $2.76M | $2.76M | 0.56% | +$1.7K |
| Ishares TrS P MC 400GR ETF | 21,144 | 24,846 | +3,702 | $2.48M | $2.72M | 0.55% | +$239.2K |
| Ishares TrRussell 2000 Growth ETF | 6,523 | 7,619 | +1,096 | $2.57M | $2.72M | 0.55% | +$149.8K |
| Dell Technologies Inc.CL C(DELL) | 8,572 | 4,948 | -3,624 | $3.70M | $2.66M | 0.54% | -$1.04M |
| Cummins Inc.(CMI) | 5,665 | 5,051 | -614 | $4.04M | $2.61M | 0.53% | -$1.43M |
| ServiceNow, Inc.(NOW) | 19,002 | 18,942 | -60 | $1.89M | $2.54M | 0.51% | +$651.9K |
| DNP Select Income Fund Inc.(DNP) | 262,698 | 265,197 | +2,499 | $2.83M | $2.54M | 0.51% | -$296.6K |
| The Procter & Gamble Company(PG) | 14,167 | 16,546 | +2,379 | $2.08M | $2.40M | 0.49% | +$326.4K |
| General Dynamics Corporation(GD) | 6,969 | 6,966 | -3 | $2.47M | $2.31M | 0.47% | -$157.4K |
| International Business Machines Corporation(IBM) | 10,201 | 10,197 | -4 | $2.87M | $2.24M | 0.45% | -$626.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 43,670 | 44,478 | +808 | $2.21M | $2.24M | 0.45% | +$32.0K |
| Ishares TrCORE S P TTL STK | 13,507 | 13,391 | -116 | $2.22M | $2.23M | 0.45% | +$7.9K |
| Ishares TrCORE US AGGBD ET | 24,043 | 23,415 | -628 | $2.38M | $2.21M | 0.45% | -$166.2K |
| Applied Matls Inc | 5,203 | 4,289 | -914 | $3.76M | $2.19M | 0.44% | -$1.57M |
| Roper Technologies, Inc.(ROP) | 6,078 | 6,270 | +192 | $2.06M | $2.19M | 0.44% | +$134.3K |
| Automatic Data Processing In | 8,435 | 8,454 | +19 | $1.89M | $2.18M | 0.44% | +$292.7K |
| Ishares TrS P 500 GRWT ETF | 15,089 | 15,271 | +182 | $2.08M | $2.17M | 0.44% | +$97.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,036 | 12,870 | -166 | $2.13M | $2.15M | 0.44% | +$13.1K |
| Meta Platforms, Inc.CL A(META) | 2,898 | 2,902 | +4 | $1.63M | $2.10M | 0.43% | +$472.2K |
| Abbott Laboratories | 20,394 | 20,420 | +26 | $1.85M | $2.02M | 0.41% | +$167.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 138,793 | 20,420 | -118,373 | $7.84M | $2.02M | 0.41% | -$5.83M |
| Amphenol CorpCL A | 12,363 | 23,928 | +11,565 | $2.18M | $2.02M | 0.41% | -$162.8K |
| Ishares TrCore S&P Small Cap ETF | 15,008 | 14,752 | -256 | $2.23M | $2.01M | 0.41% | -$219.1K |
| O'Reilly Automotive, Inc.(ORLY) | 24,905 | 23,400 | -1,505 | $2.29M | $2.00M | 0.41% | -$294.9K |
| PepsiCo, Inc.(PEP) | 15,295 | 15,354 | +59 | $2.07M | $1.95M | 0.39% | -$125.2K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 37,731 | 37,195 | -536 | $1.89M | $1.82M | 0.37% | -$69.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,542 | 23,437 | -105 | $1.78M | $1.77M | 0.36% | -$17.3K |
| Ishares TrPFD AND INCM SEC | 57,758 | 57,808 | +50 | $1.76M | $1.71M | 0.35% | -$55.7K |
| The Progressive Corporation(PGR) | 5,899 | 8,222 | +2,323 | $1.29M | $1.70M | 0.35% | +$415.9K |
| Stanley Black & Decker, Inc.(SWK) | 18,106 | 19,045 | +939 | $1.70M | $1.69M | 0.34% | -$17.0K |
| Kenvue Inc.(KVUE) | 96,208 | 87,517 | -8,691 | $1.84M | $1.55M | 0.31% | -$293.0K |
| Oracle Corporation(ORCL) | 12,206 | 11,161 | -1,045 | $1.79M | $1.53M | 0.31% | -$256.3K |
| Genuine Parts Company(GPC) | 12,082 | 11,970 | -112 | $1.43M | $1.51M | 0.31% | +$79.7K |
| Keurig Dr Pepper Inc.(KDP) | 30,545 | 48,393 | +17,848 | $999.7K | $1.47M | 0.30% | +$468.5K |
| Eli Lilly and Company(LLY) | 1,255 | 1,253 | -2 | $1.51M | $1.45M | 0.29% | -$55.3K |
| The Coca-Cola Company(KO) | 16,807 | 16,752 | -55 | $1.37M | $1.44M | 0.29% | +$76.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,837 | 1,970 | +133 | $1.26M | $1.38M | 0.28% | +$119.4K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 3,680 | +3,680 | $0 | $1.37M | 0.28% | +$1.37M |
| Vanguard Index FdsMRNGSTR SM CP GR | 4,011 | 3,970 | -41 | $1.47M | $1.34M | 0.27% | -$125.6K |
| Air Products And Chemicals I | 4,745 | 4,759 | +14 | $1.39M | $1.32M | 0.27% | -$67.1K |
| Toyota Motor CorporationADS(TM) | 7,359 | 7,129 | -230 | $1.24M | $1.31M | 0.26% | +$65.9K |
| Deere & Company(DE) | 1,888 | 1,890 | +2 | $1.20M | $1.27M | 0.26% | +$71.2K |
| Honeywell Intl Inc | 5,015 | 5,858 | +843 | $1.12M | $1.24M | 0.25% | +$112.9K |
| Chubb Limited COM | 3,772 | 3,775 | +3 | $1.29M | $1.23M | 0.25% | -$57.6K |
| AbbVie Inc.(ABBV) | 4,550 | 4,567 | +17 | $1.14M | $1.19M | 0.24% | +$49.9K |
| Verisk Analytics, Inc.(VRSK) | 0 | 6,949 | +6,949 | $0 | $1.17M | 0.24% | +$1.17M |
| Xylem Inc.(XYL) | 0 | 11,255 | +11,255 | $0 | $1.14M | 0.23% | +$1.14M |