Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 4,665,939 | 4,986,061 | +320,122 | $283.64M | $304.80M | 11.18% | +$21.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,731,152 | 2,893,439 | +162,287 | $263.77M | $280.32M | 10.29% | +$16.54M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,170,139 | 2,246,720 | +76,581 | $258.22M | $276.53M | 10.15% | +$18.30M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 975,098 | 961,819 | -13,279 | $213.97M | $213.75M | 7.84% | -$211.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,049,493 | 2,117,420 | +67,927 | $169.78M | $171.85M | 6.31% | +$2.07M |
| Ishares TrCORE S P MCP ETF | 1,317,455 | 1,263,080 | -54,375 | $101.59M | $90.88M | 3.33% | -$10.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,184,896 | 1,185,281 | +385 | $84.42M | $83.69M | 3.07% | -$731.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 735,408 | 735,067 | -341 | $63.35M | $66.24M | 2.43% | +$2.89M |
| Ishares TrCore S&P Small Cap ETF | 478,686 | 481,313 | +2,627 | $70.99M | $65.48M | 2.40% | -$5.52M |
| Vanguard Index FdsMRNGSTR MID CAP | 740,816 | 704,890 | -35,926 | $59.69M | $55.28M | 2.03% | -$4.41M |
| Ishares TrS P 500 GRWT ETF | 351,996 | 351,816 | -180 | $48.41M | $50.05M | 1.84% | +$1.64M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,924,924 | 2,049,615 | +124,691 | $44.06M | $46.90M | 1.72% | +$2.83M |
| Vanguard Specialized FundsDIV APP ETF | 188,515 | 187,148 | -1,367 | $44.61M | $43.66M | 1.60% | -$943.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 114,517 | 116,028 | +1,511 | $42.38M | $43.42M | 1.59% | +$1.05M |
| Invesco Qqq TrUNIT SER 1 | 58,148 | 58,130 | -18 | $42.82M | $43.00M | 1.58% | +$182.6K |
| Apple Inc.(AAPL) | 111,984 | 113,294 | +1,310 | $32.40M | $37.73M | 1.38% | +$5.33M |
| Vanguard Index FdsMRNGSTR SML CAP | 135,435 | 130,163 | -5,272 | $41.05M | $37.03M | 1.36% | -$4.02M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,433,973 | 1,625,542 | +191,569 | $32.08M | $36.28M | 1.33% | +$4.20M |
| Vanguard Star FdsVG TL INTL STK F | 422,803 | 417,921 | -4,882 | $36.15M | $35.51M | 1.30% | -$638.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 365,063 | 364,224 | -839 | $30.16M | $31.13M | 1.14% | +$972.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,513 | 40,413 | -1,100 | $31.00M | $30.82M | 1.13% | -$180.7K |
| RTX Corporation(RTX) | 150,342 | 149,234 | -1,108 | $28.52M | $27.71M | 1.02% | -$819.1K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 266,740 | 266,052 | -688 | $24.87M | $24.85M | 0.91% | -$18.1K |
| Microsoft Corporation(MSFT) | 47,090 | 45,497 | -1,593 | $17.57M | $23.34M | 0.86% | +$5.77M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 372,730 | 412,798 | +40,068 | $17.45M | $18.33M | 0.67% | +$884.8K |
| NVIDIA Corporation(NVDA) | 84,074 | 77,549 | -6,525 | $16.82M | $17.71M | 0.65% | +$888.4K |
| Vanguard Index FdsS P 500 ETF SHS | 23,063 | 23,324 | +261 | $15.84M | $16.35M | 0.60% | +$506.7K |
| Ishares TrSELECT US REIT | 270,820 | 243,852 | -26,968 | $18.32M | $15.34M | 0.56% | -$2.98M |
| Ishares TrRUS MD CP GR ETF | 100,892 | 100,892 | 0 | $14.77M | $13.89M | 0.51% | -$880.8K |
| Ishares TrRussell 1000 Growth ETF | 105,105 | 104,651 | -454 | $13.05M | $13.11M | 0.48% | +$57.7K |
| Ishares TrCORE S P500 ETF | 16,670 | 16,483 | -187 | $12.48M | $12.62M | 0.46% | +$139.7K |
| Alphabet Inc.CL C(GOOG) | 37,484 | 35,823 | -1,661 | $13.24M | $12.21M | 0.45% | -$1.04M |
| Vanguard Index FdsMRNGSTR VAL ETF | 53,459 | 53,977 | +518 | $11.65M | $11.66M | 0.43% | +$13.2K |
| Alphabet Inc.CL A(GOOG) | 30,597 | 28,456 | -2,141 | $10.93M | $9.79M | 0.36% | -$1.14M |
| Vanguard Index FdsMRNGSTR MD CP GR | 32,765 | 32,396 | -369 | $10.04M | $9.46M | 0.35% | -$573.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 41,084 | 41,076 | -8 | $9.01M | $9.05M | 0.33% | +$44.7K |
| JPMorgan Chase & Co.(JPM) | 27,246 | 27,242 | -4 | $8.92M | $9.01M | 0.33% | +$94.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,074 | 42,399 | -1,675 | $9.38M | $8.82M | 0.32% | -$557.8K |
| Amazon.com, Inc.(AMZN) | 34,441 | 33,756 | -685 | $8.21M | $8.41M | 0.31% | +$201.6K |
| Berkshire Hathaway Inc DelCL B | 16,887 | 16,793 | -94 | $8.45M | $8.36M | 0.31% | -$88.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 101,054 | 101,045 | -9 | $7.66M | $7.62M | 0.28% | -$41.1K |
| Broadcom Inc.(AVGO) | 20,734 | 20,391 | -343 | $7.83M | $7.16M | 0.26% | -$671.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 57,026 | 55,175 | -1,851 | $6.82M | $6.93M | 0.25% | +$118.1K |
| Ishares TrMSCI EAFE ETF | 65,790 | 65,790 | 0 | $6.83M | $6.83M | 0.25% | +$657 |
| Vanguard Index FdsREAL ESTATE ETF | 81,166 | 75,622 | -5,544 | $7.83M | $6.78M | 0.25% | -$1.05M |
| Ishares TrNATIONAL MUN ETF | 78,464 | 66,511 | -11,953 | $8.44M | $6.72M | 0.25% | -$1.72M |
| Costco Wholesale Corporation(COST) | 7,203 | 7,183 | -20 | $6.74M | $6.54M | 0.24% | -$199.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 61,348 | 73,538 | +12,190 | $5.66M | $6.40M | 0.23% | +$740.2K |
| Visa Inc.CL A(V) | 17,849 | 17,609 | -240 | $6.12M | $6.33M | 0.23% | +$203.7K |
| Otis Worldwide Corporation(OTIS) | 94,662 | 94,373 | -289 | $6.78M | $6.07M | 0.22% | -$707.7K |
| Teradyne, Inc.(TER) | 15,043 | 15,055 | +12 | $7.28M | $6.04M | 0.22% | -$1.24M |
| Altria Group, Inc.(MO) | 75,849 | 86,257 | +10,408 | $5.46M | $5.81M | 0.21% | +$351.2K |
| Carrier Global Corporation(CARR) | 104,814 | 104,342 | -472 | $7.69M | $5.72M | 0.21% | -$1.96M |
| Ishares TrINTRM GOV CR ETF | 48,772 | 50,513 | +1,741 | $5.17M | $5.21M | 0.19% | +$31.9K |
| Ishares Tr1 3 YR TREAS BD | 59,867 | 62,171 | +2,304 | $4.92M | $5.05M | 0.19% | +$132.6K |
| Arch Cap Group Ltd ORD | 56,847 | 53,234 | -3,613 | $5.52M | $4.92M | 0.18% | -$600.9K |
| Ishares TrU S TECH ETF | 17,688 | 17,688 | 0 | $4.46M | $4.69M | 0.17% | +$224.1K |
| Johnson & Johnson(JNJ) | 16,532 | 17,432 | +900 | $4.20M | $4.61M | 0.17% | +$416.4K |
| Ishares TrGLOBAL 100 ETF | 31,091 | 31,091 | 0 | $4.25M | $4.48M | 0.16% | +$230.4K |
| Eli Lilly and Company(LLY) | 3,931 | 3,824 | -107 | $4.72M | $4.42M | 0.16% | -$290.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 51,391 | 49,832 | -1,559 | $4.71M | $4.31M | 0.16% | -$396.4K |
| Ishares TrRUSSELL 2000 ETF | 15,979 | 15,302 | -677 | $4.80M | $4.25M | 0.16% | -$548.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,746 | 70,620 | +2,874 | $4.04M | $4.19M | 0.15% | +$144.7K |
| Ishares TrRussell Midcap Value ETF | 26,054 | 26,054 | 0 | $4.29M | $4.19M | 0.15% | -$100.6K |
| Ishares TrRUS 1000 ETF | 10,543 | 10,002 | -541 | $4.32M | $4.16M | 0.15% | -$155.3K |
| Caterpillar Inc.(CAT) | 5,248 | 4,925 | -323 | $5.59M | $3.99M | 0.15% | -$1.60M |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 100,276 | 78,693 | -21,583 | $5.03M | $3.81M | 0.14% | -$1.22M |
| The Home Depot, Inc.(HD) | 13,413 | 13,261 | -152 | $4.73M | $3.77M | 0.14% | -$957.9K |
| Exxonmobil Holdings Corp | 0 | 23,174 | +23,174 | $0 | $3.77M | 0.14% | +$3.77M |
| Vanguard Index FdsMRNGSTR SM CP GR | 10,434 | 10,508 | +74 | $3.82M | $3.55M | 0.13% | -$265.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 148,025 | 125,092 | -22,933 | $4.06M | $3.50M | 0.13% | -$559.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 23,669 | 20,655 | -3,014 | $3.76M | $3.48M | 0.13% | -$276.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 52,253 | 44,379 | -7,874 | $4.13M | $3.43M | 0.13% | -$701.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,440 | 21,619 | +179 | $3.39M | $3.36M | 0.12% | -$32.8K |
| Meta Platforms, Inc.CL A(META) | 5,448 | 4,615 | -833 | $3.07M | $3.35M | 0.12% | +$277.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 22,103 | 22,103 | 0 | $3.36M | $3.24M | 0.12% | -$126.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 61,318 | 61,226 | -92 | $3.61M | $3.21M | 0.12% | -$398.5K |
| Cintas Corporation(CTAS) | 16,474 | 16,426 | -48 | $2.80M | $3.20M | 0.12% | +$402.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 38,552 | 35,004 | -3,548 | $3.39M | $3.14M | 0.12% | -$246.0K |
| Moody's Corporation(MCO) | 10,826 | 6,915 | -3,911 | $4.90M | $3.14M | 0.12% | -$1.76M |
| Vanguard Bd Index FdsSHORT TRM BOND | 46,542 | 41,096 | -5,446 | $3.63M | $3.14M | 0.12% | -$486.3K |
| International Business Machines Corporation(IBM) | 14,288 | 13,765 | -523 | $4.02M | $3.03M | 0.11% | -$990.5K |
| McKesson Corporation(MCK) | 3,487 | 3,487 | 0 | $2.63M | $2.98M | 0.11% | +$342.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,678 | 6,196 | -482 | $3.19M | $2.83M | 0.10% | -$362.6K |
| Space Exploration Techn CorpCL A | 18,159 | 18,472 | +313 | $3.10M | $2.79M | 0.10% | -$316.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,166 | 4,088 | -78 | $2.09M | $2.76M | 0.10% | +$670.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 50,250 | 50,725 | +475 | $2.82M | $2.74M | 0.10% | -$77.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 23,777 | 23,603 | -174 | $2.73M | $2.66M | 0.10% | -$68.6K |
| Ishares TrS P SML 600 GWT | 16,818 | 16,497 | -321 | $3.00M | $2.65M | 0.10% | -$358.7K |
| GE Aerospace(GE) | 8,207 | 8,334 | +127 | $3.07M | $2.60M | 0.10% | -$464.9K |
| Amphenol CorpCL A | 13,452 | 30,044 | +16,592 | $2.37M | $2.53M | 0.09% | +$160.9K |
| Union Pacific Corporation(UNP) | 10,157 | 8,901 | -1,256 | $2.76M | $2.42M | 0.09% | -$340.7K |
| The Procter & Gamble Company(PG) | 17,687 | 16,658 | -1,029 | $2.59M | $2.42M | 0.09% | -$173.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,542 | 3,571 | +29 | $2.49M | $2.35M | 0.09% | -$146.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,685 | 23,987 | -698 | $2.36M | $2.28M | 0.08% | -$77.4K |
| Amgen Inc.(AMGN) | 5,716 | 5,340 | -376 | $2.07M | $2.25M | 0.08% | +$180.8K |
| NextEra Energy, Inc.(NEE) | 30,704 | 28,973 | -1,731 | $2.69M | $2.19M | 0.08% | -$500.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,209 | 4,209 | 0 | $2.20M | $2.14M | 0.08% | -$58.3K |
| UnitedHealth Group Incorporated(UNH) | 5,739 | 5,643 | -96 | $2.39M | $2.07M | 0.08% | -$314.0K |
| Ameriprise Financial, Inc.(AMP) | 4,197 | 4,198 | +1 | $1.93M | $2.07M | 0.08% | +$141.1K |