Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 797,365 | 806,317 | +8,952 | $40.32M | $40.61M | 6.11% | +$291.5K |
| Microsoft Corporation(MSFT) | 51,133 | 51,058 | -75 | $19.07M | $26.19M | 3.94% | +$7.11M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 479,829 | 504,540 | +24,711 | $23.89M | $25.00M | 3.76% | +$1.11M |
| Apple Inc.(AAPL) | 63,805 | 63,839 | +34 | $18.46M | $21.26M | 3.20% | +$2.80M |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 322,583 | 350,965 | +28,382 | $16.31M | $17.71M | 2.66% | +$1.40M |
| Schwab Strategic TrFUNDAMENTAL INTL | 287,876 | 301,066 | +13,190 | $15.19M | $16.18M | 2.43% | +$994.0K |
| Chevron Corporation(CVX) | 72,127 | 72,177 | +50 | $11.96M | $14.74M | 2.22% | +$2.78M |
| Cisco Systems, Inc.(CSCO) | 120,761 | 119,378 | -1,383 | $14.18M | $12.85M | 1.93% | -$1.34M |
| AbbVie Inc.(ABBV) | 47,949 | 47,658 | -291 | $12.07M | $12.47M | 1.88% | +$400.9K |
| Johnson & Johnson(JNJ) | 46,163 | 45,521 | -642 | $11.72M | $12.05M | 1.81% | +$327.2K |
| CVS Health Corporation(CVS) | 123,122 | 123,735 | +613 | $12.74M | $10.60M | 1.59% | -$2.13M |
| Verizon Communications Inc.(VZ) | 216,529 | 226,650 | +10,121 | $9.17M | $10.40M | 1.56% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 30,491 | 30,758 | +267 | $9.98M | $10.18M | 1.53% | +$195.2K |
| MarketAxess Holdings Inc.(MKTX) | 61,453 | 61,058 | -395 | $6.97M | $10.01M | 1.51% | +$3.03M |
| Vanguard Index FdsMRNGSTR MD CP VA | 50,254 | 51,082 | +828 | $9.93M | $9.99M | 1.50% | +$57.9K |
| Marathon Petroleum Corporation(MPC) | 40,086 | 24,466 | -15,620 | $10.25M | $9.67M | 1.46% | -$574.4K |
| Capital One Financial Corporation(COF) | 46,008 | 46,047 | +39 | $9.23M | $8.89M | 1.34% | -$339.7K |
| Robert Half Inc.(RHI) | 237,926 | 238,662 | +736 | $7.30M | $8.77M | 1.32% | +$1.47M |
| Schwab Strategic TrUS TIPS ETF | 217,362 | 308,262 | +90,900 | $5.76M | $7.75M | 1.17% | +$1.99M |
| International Business Machines Corporation(IBM) | 33,209 | 33,145 | -64 | $9.34M | $7.29M | 1.10% | -$2.05M |
| Simon Property Group, Inc.(SPG) | 37,982 | 35,743 | -2,239 | $8.49M | $7.18M | 1.08% | -$1.32M |
| Schwab Strategic TrFUND EM EQUI ETF | 132,933 | 164,826 | +31,893 | $5.27M | $6.90M | 1.04% | +$1.63M |
| Broadcom Inc.(AVGO) | 19,740 | 19,550 | -190 | $7.46M | $6.87M | 1.03% | -$591.0K |
| Phillips 66(PSX) | 33,114 | 26,776 | -6,338 | $5.60M | $6.84M | 1.03% | +$1.24M |
| Vanguard Index FdsMRNGSTR SML CP V | 28,306 | 29,360 | +1,054 | $6.88M | $6.78M | 1.02% | -$95.0K |
| General Mills, Inc.(GIS) | 158,592 | 210,554 | +51,962 | $5.52M | $6.77M | 1.02% | +$1.25M |
| Schwab Strategic TrINTL EQTY ETF | 243,114 | 242,703 | -411 | $6.73M | $6.67M | 1.00% | -$67.2K |
| Alphabet Inc.CL A(GOOG) | 19,264 | 19,248 | -16 | $6.88M | $6.62M | 1.00% | -$261.5K |
| Truist Financial Corporation(TFC) | 151,216 | 141,861 | -9,355 | $7.53M | $6.57M | 0.99% | -$965.4K |
| Pfizer Inc.(PFE) | 218,573 | 224,834 | +6,261 | $5.26M | $6.41M | 0.96% | +$1.15M |
| PayPal Holdings, Inc.(PYPL) | 114,936 | 120,119 | +5,183 | $4.96M | $6.31M | 0.95% | +$1.35M |
| Accenture Plc IrelandCL A SHS CLASS A | 37,715 | 34,327 | -3,388 | $4.69M | $6.29M | 0.95% | +$1.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 184,517 | 190,805 | +6,288 | $5.85M | $6.21M | 0.93% | +$355.9K |
| Markel Group Inc.(MKL) | 3,502 | 3,598 | +96 | $6.84M | $6.16M | 0.93% | -$678.2K |
| Gentex Corporation(GNTX) | 251,792 | 281,031 | +29,239 | $6.36M | $6.11M | 0.92% | -$253.2K |
| American Centy Etf TrINTL SMCP VLU | 50,334 | 54,858 | +4,524 | $5.19M | $6.00M | 0.90% | +$813.4K |
| Corning Incorporated(GLW) | 36,104 | 35,952 | -152 | $9.22M | $5.53M | 0.83% | -$3.69M |
| Alphabet Inc.CL C(GOOG) | 15,891 | 15,904 | +13 | $5.61M | $5.42M | 0.82% | -$195.6K |
| Eaton Corporation plcSHS(ETN) | 12,223 | 12,148 | -75 | $5.21M | $5.22M | 0.79% | +$11.7K |
| Healthpeak Properties, Inc.(DOC) | 259,079 | 258,213 | -866 | $5.54M | $5.16M | 0.78% | -$387.8K |
| Mondelez International, Inc.CL A(MDLZ) | 81,092 | 86,803 | +5,711 | $4.69M | $5.02M | 0.75% | +$328.6K |
| Schwab Strategic TrUS Broad Market ETF | 178,179 | 169,439 | -8,740 | $5.16M | $4.97M | 0.75% | -$193.8K |
| Realty Income Corporation(O) | 87,742 | 88,376 | +634 | $5.44M | $4.80M | 0.72% | -$637.7K |
| SLB N.V.(SLB) | 98,127 | 97,678 | -449 | $4.56M | $4.76M | 0.72% | +$196.9K |
| Schwab Strategic TrUS MID CAP ETF | 139,747 | 138,189 | -1,558 | $5.15M | $4.70M | 0.71% | -$451.3K |
| Berkshire Hathaway Inc DelCL B | 9,298 | 9,406 | +108 | $4.65M | $4.68M | 0.70% | +$31.1K |
| Fortune Brands Innovations, Inc.(FBIN) | 121,009 | 122,789 | +1,780 | $6.64M | $4.67M | 0.70% | -$1.97M |
| Federated Hermes, Inc.CL B(FHI) | 90,469 | 82,286 | -8,183 | $5.00M | $4.64M | 0.70% | -$357.2K |
| Enbridge Inc.(ENB) | 102,889 | 99,128 | -3,761 | $5.58M | $4.61M | 0.69% | -$969.2K |
| Merck & Co., Inc.(MRK) | 30,580 | 31,116 | +536 | $3.93M | $4.52M | 0.68% | +$591.9K |
| CarMax, Inc.(KMX) | 78,133 | 79,704 | +1,571 | $4.13M | $4.39M | 0.66% | +$260.0K |
| Johnson Controls InternationSHS SHS | 29,212 | 29,035 | -177 | $4.27M | $4.32M | 0.65% | +$47.9K |
| Norfolk Southern Corporation(NSC) | 14,692 | 13,801 | -891 | $4.62M | $4.26M | 0.64% | -$357.3K |
| Devon Energy Corporation(DVN) | 85,546 | 86,346 | +800 | $3.53M | $3.98M | 0.60% | +$440.6K |
| American Elec Pwr Co Inc | 32,774 | 32,824 | +50 | $4.48M | $3.89M | 0.59% | -$589.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 109,961 | 106,637 | -3,324 | $4.28M | $3.89M | 0.58% | -$395.0K |
| Kimberly-Clark Corporation(KMB) | 37,667 | 37,761 | +94 | $4.13M | $3.68M | 0.55% | -$455.6K |
| AT&T Inc.(T) | 145,701 | 145,450 | -251 | $3.02M | $3.55M | 0.53% | +$533.0K |
| Visa Inc.CL A(V) | 9,705 | 9,705 | 0 | $3.33M | $3.49M | 0.52% | +$157.6K |
| Amazon.com, Inc.(AMZN) | 13,472 | 13,672 | +200 | $3.21M | $3.41M | 0.51% | +$195.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 19,448 | 19,448 | 0 | $4.21M | $3.38M | 0.51% | -$831.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,352 | 16,109 | +757 | $3.27M | $3.35M | 0.50% | +$84.5K |
| Schwab Strategic TrUS SML CAP ETF | 103,191 | 102,332 | -859 | $3.73M | $3.34M | 0.50% | -$389.2K |
| W. P. Carey Inc.(WPC) | 51,334 | 51,334 | 0 | $3.67M | $3.32M | 0.50% | -$352.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,793 | 40,273 | -2,520 | $3.54M | $3.27M | 0.49% | -$276.4K |
| Mastercard IncorporatedCL A(MA) | 5,893 | 5,883 | -10 | $3.03M | $3.24M | 0.49% | +$217.7K |
| Exxonmobil Holdings Corp | 0 | 19,614 | +19,614 | $0 | $3.19M | 0.48% | +$3.19M |
| Danaher Corporation(DHR) | 14,074 | 14,074 | 0 | $2.68M | $3.12M | 0.47% | +$437.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 74,556 | 98,808 | +24,252 | $2.32M | $3.11M | 0.47% | +$790.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,099 | 5,066 | -33 | $2.96M | $3.10M | 0.47% | +$137.1K |
| Bank Of Ny Mellon Corp | 21,490 | 21,146 | -344 | $3.11M | $3.06M | 0.46% | -$49.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,083 | 7,665 | -418 | $2.99M | $2.87M | 0.43% | -$122.4K |
| Kenvue Inc.(KVUE) | 157,892 | 158,147 | +255 | $3.02M | $2.79M | 0.42% | -$224.4K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 43,252 | 43,823 | +571 | $2.80M | $2.77M | 0.42% | -$30.1K |
| Smurfit Westrock PlcSHS(SW) | 59,544 | 61,995 | +2,451 | $2.75M | $2.73M | 0.41% | -$20.5K |
| Ralliant Corporation(RAL) | 39,391 | 39,391 | 0 | $2.90M | $2.72M | 0.41% | -$175.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,461 | 34,665 | -796 | $2.76M | $2.65M | 0.40% | -$114.4K |
| McDonald's Corporation(MCD) | 11,240 | 11,375 | +135 | $3.04M | $2.63M | 0.40% | -$411.1K |
| Alliant Energy Corporation(LNT) | 41,130 | 41,144 | +14 | $3.14M | $2.60M | 0.39% | -$533.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 69,670 | 72,659 | +2,989 | $2.65M | $2.54M | 0.38% | -$108.6K |
| RTX Corporation(RTX) | 13,653 | 13,610 | -43 | $2.59M | $2.53M | 0.38% | -$63.7K |
| Kinder Morgan, Inc.(KMI) | 80,896 | 81,639 | +743 | $2.59M | $2.46M | 0.37% | -$124.8K |
| Adobe Inc.(ADBE) | 9,642 | 10,071 | +429 | $1.98M | $2.42M | 0.36% | +$439.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 24,579 | 23,676 | -903 | $2.51M | $2.36M | 0.36% | -$150.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 36,128 | 45,111 | +8,983 | $1.84M | $2.28M | 0.34% | +$438.3K |
| Schwab Strategic TrUS LRG CAP ETF | 74,292 | 73,009 | -1,283 | $2.19M | $2.19M | 0.33% | +$3.9K |
| PepsiCo, Inc.(PEP) | 16,325 | 16,982 | +657 | $2.21M | $2.15M | 0.32% | -$58.4K |
| The Procter & Gamble Company(PG) | 14,043 | 14,107 | +64 | $2.06M | $2.05M | 0.31% | -$9.8K |
| Abbott Laboratories | 20,144 | 20,564 | +420 | $1.83M | $2.03M | 0.31% | +$204.5K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 59,924 | 68,171 | +8,247 | $1.80M | $2.02M | 0.30% | +$218.9K |
| American Tower Corporation(AMT) | 11,957 | 12,162 | +205 | $1.96M | $1.99M | 0.30% | +$35.0K |
| The Allstate Corporation(ALL) | 9,107 | 8,801 | -306 | $2.17M | $1.95M | 0.29% | -$214.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,504 | 2,509 | +5 | $1.87M | $1.91M | 0.29% | +$43.3K |
| The Home Depot, Inc.(HD) | 6,536 | 6,536 | 0 | $2.31M | $1.86M | 0.28% | -$445.7K |
| Bristol-Myers Squibb Company(BMY) | 26,593 | 27,611 | +1,018 | $1.53M | $1.72M | 0.26% | +$190.6K |
| QUALCOMM Incorporated(QCOM) | 9,895 | 9,243 | -652 | $1.83M | $1.70M | 0.26% | -$127.4K |
| Eli Lilly and Company(LLY) | 1,706 | 1,457 | -249 | $2.05M | $1.69M | 0.25% | -$360.4K |
| Applied Matls Inc | 3,438 | 3,270 | -168 | $2.49M | $1.67M | 0.25% | -$813.5K |
| Expeditors International of Washington, Inc.(EXPD) | 8,875 | 8,660 | -215 | $1.45M | $1.60M | 0.24% | +$152.5K |
| Kyndryl Holdings, Inc.(KD) | 133,345 | 140,142 | +6,797 | $1.51M | $1.58M | 0.24% | +$69.9K |