Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 760,770 | 756,408 | -4,362 | $89.35M | $85.81M | 4.74% | -$3.55M |
| Ishares TrCORE S P500 ETF | 102,622 | 105,772 | +3,150 | $76.85M | $81.01M | 4.47% | +$4.15M |
| Vanguard Index FdsS P 500 ETF SHS | 76,681 | 74,284 | -2,397 | $52.67M | $52.06M | 2.88% | -$603.0K |
| Invesco Qqq TrUNIT SER 1 | 65,745 | 65,467 | -278 | $48.41M | $48.43M | 2.68% | +$15.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,087,794 | 1,064,853 | -22,941 | $50.92M | $47.29M | 2.61% | -$3.63M |
| Microsoft Corporation(MSFT) | 13,808 | 85,617 | +71,809 | $5.15M | $43.91M | 2.43% | +$38.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 589,493 | 584,724 | -4,769 | $42.00M | $41.29M | 2.28% | -$714.1K |
| Okta, Inc.CL A(OKTA) | 0 | 157,560 | +157,560 | $0 | $32.95M | 1.82% | +$32.95M |
| Parker-Hannifin Corporation(PH) | 0 | 32,985 | +32,985 | $0 | $31.51M | 1.74% | +$31.51M |
| Hewlett Packard Enterprise Company(HPE) | 724,937 | 480,844 | -244,093 | $32.70M | $30.72M | 1.70% | -$1.98M |
| NVIDIA Corporation(NVDA) | 22,882 | 133,473 | +110,591 | $4.58M | $30.48M | 1.68% | +$25.90M |
| Salesforce, Inc.(CRM) | 1,410 | 116,830 | +115,420 | $220.9K | $26.82M | 1.48% | +$26.60M |
| Schwab Strategic TrUS LRG CAP ETF | 817,494 | 831,851 | +14,357 | $24.06M | $24.96M | 1.38% | +$896.7K |
| Emerson Electric Co.(EMR) | 143,122 | 146,450 | +3,328 | $20.49M | $22.71M | 1.25% | +$2.23M |
| CVS Health Corporation(CVS) | 254,190 | 260,592 | +6,402 | $26.30M | $22.33M | 1.23% | -$3.97M |
| HP Inc.(HPQ) | 691,447 | 704,367 | +12,920 | $15.17M | $22.03M | 1.22% | +$6.86M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 650,751 | 645,225 | -5,526 | $21.77M | $20.83M | 1.15% | -$946.3K |
| Wells Fargo & Company(WFC) | 254,416 | 259,999 | +5,583 | $21.02M | $20.81M | 1.15% | -$211.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 110,560 | 113,411 | +2,851 | $13.76M | $20.80M | 1.15% | +$7.04M |
| Johnson & Johnson(JNJ) | 74,572 | 75,199 | +627 | $18.94M | $19.91M | 1.10% | +$969.2K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 69,700 | +69,700 | $0 | $19.90M | 1.10% | +$19.90M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 328,394 | 331,640 | +3,246 | $19.60M | $19.67M | 1.09% | +$67.7K |
| MetLife, Inc.(MET) | 172,432 | 205,989 | +33,557 | $14.59M | $19.40M | 1.07% | +$4.81M |
| Ishares TrCORE S P MCP ETF | 266,031 | 267,642 | +1,611 | $20.51M | $19.26M | 1.06% | -$1.26M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 24,900 | +24,900 | $0 | $18.88M | 1.04% | +$18.88M |
| Arbitrage FdsALTSHARES MERGER | 0 | 620,955 | +620,955 | $0 | $18.59M | 1.03% | +$18.59M |
| Stanley Black & Decker, Inc.(SWK) | 204,671 | 209,118 | +4,447 | $19.26M | $18.53M | 1.02% | -$737.9K |
| Truist Financial Corporation(TFC) | 391,731 | 399,655 | +7,924 | $19.52M | $18.50M | 1.02% | -$1.01M |
| The J. M. Smucker Company(SJM) | 151,749 | 155,311 | +3,562 | $17.07M | $18.47M | 1.02% | +$1.40M |
| U.S. Bancorp(USB) | 309,319 | 317,209 | +7,890 | $18.68M | $18.32M | 1.01% | -$360.8K |
| Best Buy Co., Inc.(BBY) | 198,331 | 202,773 | +4,442 | $15.05M | $17.89M | 0.99% | +$2.84M |
| International Business Machines Corporation(IBM) | 41,840 | 80,802 | +38,962 | $11.77M | $17.77M | 0.98% | +$6.00M |
| Target Corporation(TGT) | 109,457 | 111,915 | +2,458 | $14.30M | $17.54M | 0.97% | +$3.24M |
| International Flavors & Fragrances Inc.(IFF) | 203,612 | 208,502 | +4,890 | $16.13M | $17.41M | 0.96% | +$1.28M |
| Mondelez International, Inc.CL A(MDLZ) | 288,847 | 296,156 | +7,309 | $16.71M | $17.12M | 0.95% | +$416.8K |
| PepsiCo, Inc.(PEP) | 11,855 | 134,247 | +122,392 | $1.61M | $17.01M | 0.94% | +$15.41M |
| Kimberly-Clark Corporation(KMB) | 167,414 | 171,324 | +3,910 | $18.38M | $16.69M | 0.92% | -$1.68M |
| Bristol-Myers Squibb Company(BMY) | 259,032 | 265,090 | +6,058 | $14.93M | $16.54M | 0.91% | +$1.62M |
| Genuine Parts Company(GPC) | 124,903 | 130,625 | +5,722 | $14.74M | $16.42M | 0.91% | +$1.69M |
| United Parcel Service, Inc.CL B(UPS) | 171,361 | 174,271 | +2,910 | $18.42M | $16.28M | 0.90% | -$2.14M |
| Exxonmobil Holdings Corp | 0 | 98,299 | +98,299 | $0 | $16.00M | 0.88% | +$16.00M |
| CABCO Trust for JC Penney Debentures(PFH) | 137,001 | 139,967 | +2,966 | $14.79M | $15.90M | 0.88% | +$1.11M |
| The TJX Companies, Inc.(TJX) | 10,569 | 117,899 | +107,330 | $1.60M | $15.60M | 0.86% | +$14.00M |
| Tapestry, Inc.(TPR) | 1,850 | 133,420 | +131,570 | $270.8K | $15.35M | 0.85% | +$15.08M |
| PPG Industries, Inc.(PPG) | 136,768 | 139,895 | +3,127 | $16.59M | $14.60M | 0.81% | -$1.99M |
| Medtronic plcSHS(MDT) | 163,798 | 167,041 | +3,243 | $12.81M | $14.41M | 0.80% | +$1.60M |
| Pfizer Inc.(PFE) | 497,083 | 501,592 | +4,509 | $11.97M | $14.31M | 0.79% | +$2.34M |
| Chevron Corporation(CVX) | 69,156 | 69,921 | +765 | $11.46M | $14.28M | 0.79% | +$2.82M |
| Dollar General Corporation(DG) | 99,250 | 119,163 | +19,913 | $11.42M | $14.25M | 0.79% | +$2.82M |
| Philip Morris International Inc.(PM) | 71,459 | 73,509 | +2,050 | $12.93M | $14.03M | 0.77% | +$1.10M |
| Waters Corporation(WAT) | 0 | 31,130 | +31,130 | $0 | $13.68M | 0.76% | +$13.68M |
| Devon Energy Corporation(DVN) | 289,413 | 295,754 | +6,341 | $11.96M | $13.62M | 0.75% | +$1.66M |
| ConocoPhillips(COP) | 129,795 | 108,730 | -21,065 | $13.49M | $13.61M | 0.75% | +$114.1K |
| State Street Corporation(STT) | 70,456 | 77,421 | +6,965 | $11.95M | $13.52M | 0.75% | +$1.57M |
| The Home Depot, Inc.(HD) | 46,670 | 47,360 | +690 | $16.46M | $13.47M | 0.74% | -$2.99M |
| Weyerhaeuser Company(WY) | 690,012 | 691,952 | +1,940 | $16.52M | $13.18M | 0.73% | -$3.34M |
| Texas Instruments Incorporated(TXN) | 73,499 | 47,038 | -26,461 | $21.91M | $13.17M | 0.73% | -$8.73M |
| Novo Nordisk A/SADR(NVO) | 214,075 | 333,620 | +119,545 | $10.26M | $12.65M | 0.70% | +$2.38M |
| Fifth Third Bancorp(FITB) | 240,575 | 247,045 | +6,470 | $13.56M | $12.50M | 0.69% | -$1.07M |
| Duke Energy Corporation(DUK) | 105,977 | 108,444 | +2,467 | $13.41M | $12.36M | 0.68% | -$1.05M |
| Verizon Communications Inc.(VZ) | 250,706 | 260,900 | +10,194 | $10.61M | $11.97M | 0.66% | +$1.35M |
| Netflix, Inc.(NFLX) | 0 | 171,547 | +171,547 | $0 | $11.94M | 0.66% | +$11.94M |
| Fidelity National Information Services, Inc.(FIS) | 326,913 | 337,081 | +10,168 | $12.71M | $11.09M | 0.61% | -$1.62M |
| Amcor Plc COM NEW | 247,951 | 254,189 | +6,238 | $10.75M | $10.64M | 0.59% | -$108.3K |
| Lockheed Martin Corporation(LMT) | 19,712 | 20,217 | +505 | $10.04M | $10.30M | 0.57% | +$252.9K |
| Comcast Holdings ZONESCL A(CCZ) | 527,045 | 470,457 | -56,588 | $12.94M | $10.24M | 0.57% | -$2.70M |
| Apple Inc.(AAPL) | 30,774 | 30,074 | -700 | $8.90M | $10.02M | 0.55% | +$1.11M |
| Shell plcADS(SHEL) | 98,748 | 100,987 | +2,239 | $7.66M | $9.60M | 0.53% | +$1.94M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 174,652 | 160,250 | -14,402 | $10.30M | $9.08M | 0.50% | -$1.22M |
| JPMorgan Chase & Co.(JPM) | 26,692 | 26,465 | -227 | $8.74M | $8.76M | 0.48% | +$18.3K |
| SLB N.V.(SLB) | 163,534 | 167,055 | +3,521 | $7.60M | $8.14M | 0.45% | +$536.2K |
| Lyondellbasell Industries NvSHS A SHS - A - | 136,462 | 140,479 | +4,017 | $7.18M | $8.07M | 0.45% | +$888.6K |
| NiSource Inc.(NI) | 198,845 | 202,856 | +4,011 | $9.46M | $7.91M | 0.44% | -$1.54M |
| Unilever PLCADR(UL) | 122,201 | 130,048 | +7,847 | $7.35M | $7.90M | 0.44% | +$551.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 102,191 | 96,350 | -5,841 | $8.45M | $7.55M | 0.42% | -$900.9K |
| Tractor Supply Company(TSCO) | 226,841 | 236,391 | +9,550 | $7.17M | $7.40M | 0.41% | +$226.2K |
| AT&T Inc.(T) | 283,311 | 302,605 | +19,294 | $5.86M | $7.38M | 0.41% | +$1.52M |
| Schwab Strategic TrUS MID CAP ETF | 216,525 | 216,716 | +191 | $7.98M | $7.37M | 0.41% | -$610.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,042 | 9,664 | +622 | $6.75M | $7.37M | 0.41% | +$617.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 24,425 | 24,486 | +61 | $6.98M | $7.35M | 0.41% | +$372.0K |
| National Fuel Gas Company(NFG) | 52,291 | 91,770 | +39,479 | $4.04M | $6.96M | 0.38% | +$2.92M |
| Ishares TrCore MSCI International CORE MSCI INTL | 78,178 | 75,670 | -2,508 | $6.96M | $6.77M | 0.37% | -$187.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 13,436 | +13,436 | $0 | $6.13M | 0.34% | +$6.13M |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 305,897 | 286,279 | -19,618 | $6.82M | $6.05M | 0.33% | -$772.6K |
| Conagra Brands, Inc.(CAG) | 512,550 | 447,977 | -64,573 | $6.90M | $6.02M | 0.33% | -$878.1K |
| Ishares TrCore S&P Small Cap ETF | 43,411 | 43,398 | -13 | $6.44M | $5.90M | 0.33% | -$534.4K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 241,592 | 231,250 | -10,342 | $6.05M | $5.61M | 0.31% | -$439.2K |
| Merck & Co., Inc.(MRK) | 111,011 | 37,907 | -73,104 | $14.26M | $5.51M | 0.30% | -$8.76M |
| Quanta Svcs Inc | 4,225 | 8,040 | +3,815 | $3.04M | $5.17M | 0.29% | +$2.12M |
| Bank Of Ny Mellon Corp | 24,960 | 34,280 | +9,320 | $3.61M | $4.96M | 0.27% | +$1.35M |
| Vanguard Index FdsMRNGSTR TTL STK | 13,778 | 12,921 | -857 | $5.10M | $4.84M | 0.27% | -$262.7K |
| Cisco Systems, Inc.(CSCO) | 41,888 | 42,223 | +335 | $4.92M | $4.54M | 0.25% | -$375.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,842 | 54,574 | -2,268 | $4.71M | $4.43M | 0.24% | -$279.6K |
| Dbx Etf TrXTRACKERS SHRT | 99,306 | 100,000 | +694 | $4.41M | $4.29M | 0.24% | -$117.2K |
| Bank Of Amer Corp | 70,785 | 71,570 | +785 | $4.03M | $3.90M | 0.22% | -$137.8K |
| Celestica Inc.(CLS) | 0 | 9,250 | +9,250 | $0 | $3.34M | 0.18% | +$3.34M |
| Broadcom Inc.(AVGO) | 9,010 | 9,197 | +187 | $3.40M | $3.23M | 0.18% | -$173.6K |
| Dell Technologies Inc.CL C(DELL) | 5,945 | 5,751 | -194 | $2.57M | $3.09M | 0.17% | +$528.7K |
| RTX Corporation(RTX) | 16,067 | 16,238 | +171 | $3.05M | $3.01M | 0.17% | -$33.8K |
| The Travelers Companies, Inc.(TRV) | 47,614 | 8,063 | -39,551 | $15.72M | $2.87M | 0.16% | -$12.84M |