Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 2,937,132 | 3,010,389 | +73,257 | $99.39M | $108.16M | 17.57% | +$8.77M |
| Schwab Strategic TrUS Broad Market ETF | 2,665,380 | 2,719,916 | +54,536 | $77.19M | $79.72M | 12.95% | +$2.53M |
| American Centy Etf TrINTL EQT ETF | 483,677 | 501,128 | +17,451 | $43.14M | $45.16M | 7.34% | +$2.01M |
| American Centy Etf TrUS LARGE CAP VLU | 487,176 | 496,474 | +9,298 | $44.44M | $44.90M | 7.30% | +$465.8K |
| Ishares TrEXPND TEC SC ETF | 255,742 | 260,734 | +4,992 | $41.83M | $44.07M | 7.16% | +$2.24M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 418,414 | 422,097 | +3,683 | $31.71M | $31.82M | 5.17% | +$110.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 53,791 | 54,749 | +958 | $19.90M | $20.49M | 3.33% | +$584.5K |
| American Centy Etf TrSHORT DURTN STRG | 330,104 | 339,439 | +9,335 | $16.95M | $17.16M | 2.79% | +$204.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 437,276 | 437,464 | +188 | $13.87M | $14.23M | 2.31% | +$364.7K |
| NVIDIA Corporation(NVDA) | 54,201 | 55,037 | +836 | $10.85M | $12.57M | 2.04% | +$1.72M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,874 | 19,666 | +792 | $12.38M | $11.98M | 1.95% | -$402.7K |
| Apple Inc.(AAPL) | 31,984 | 31,445 | -539 | $9.25M | $10.47M | 1.70% | +$1.22M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 48,495 | 52,480 | +3,985 | $7.83M | $7.95M | 1.29% | +$121.1K |
| Ishares TrNATIONAL MUN ETF | 72,042 | 70,836 | -1,206 | $7.75M | $7.16M | 1.16% | -$591.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,552 | 8,619 | +67 | $6.39M | $6.57M | 1.07% | +$186.8K |
| Ishares TrCore S&P Small Cap ETF | 39,253 | 39,074 | -179 | $5.82M | $5.32M | 0.86% | -$506.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,360 | 7,433 | +73 | $5.06M | $5.21M | 0.85% | +$154.4K |
| Microsoft Corporation(MSFT) | 9,638 | 9,963 | +325 | $3.60M | $5.11M | 0.83% | +$1.51M |
| Caterpillar Inc.(CAT) | 6,554 | 6,216 | -338 | $6.98M | $5.04M | 0.82% | -$1.94M |
| Berkshire Hathaway Inc DelCL B | 9,679 | 9,579 | -100 | $4.84M | $4.77M | 0.78% | -$73.4K |
| Cintas Corporation(CTAS) | 17,779 | 17,632 | -147 | $3.02M | $3.44M | 0.56% | +$415.4K |
| Amazon.com, Inc.(AMZN) | 13,465 | 13,647 | +182 | $3.21M | $3.40M | 0.55% | +$190.9K |
| Aflac Incorporated(AFL) | 31,197 | 30,162 | -1,035 | $3.66M | $3.37M | 0.55% | -$286.3K |
| Walmart Inc.(WMT) | 32,751 | 32,415 | -336 | $3.71M | $3.37M | 0.55% | -$340.9K |
| Nordson Corporation(NDSN) | 10,038 | 9,373 | -665 | $3.03M | $3.07M | 0.50% | +$44.5K |
| The Sherwin-Williams Company(SHW) | 9,482 | 9,395 | -87 | $3.26M | $3.04M | 0.49% | -$227.8K |
| Jack Henry & Associates, Inc.(JKHY) | 20,640 | 20,640 | 0 | $2.84M | $2.96M | 0.48% | +$113.5K |
| Alphabet Inc.CL A(GOOG) | 8,498 | 8,585 | +87 | $3.04M | $2.95M | 0.48% | -$83.0K |
| Linde plcSHS(LIN) | 6,369 | 6,163 | -206 | $3.31M | $2.93M | 0.48% | -$380.0K |
| Automatic Data Processing In | 10,999 | 10,791 | -208 | $2.46M | $2.78M | 0.45% | +$321.5K |
| Atmos Energy Corporation(ATO) | 18,181 | 17,797 | -384 | $3.13M | $2.78M | 0.45% | -$347.8K |
| Cincinnati Financial Corporation(CINF) | 18,238 | 17,452 | -786 | $3.38M | $2.78M | 0.45% | -$595.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,640 | 10,119 | +7,479 | $2.01M | $2.68M | 0.44% | +$664.3K |
| Fastenal Company(FAST) | 55,100 | 52,480 | -2,620 | $2.65M | $2.60M | 0.42% | -$47.2K |
| NextEra Energy, Inc.(NEE) | 34,846 | 33,555 | -1,291 | $3.06M | $2.54M | 0.41% | -$517.0K |
| Broadcom Inc.(AVGO) | 6,764 | 6,977 | +213 | $2.56M | $2.45M | 0.40% | -$105.0K |
| W.W. Grainger, Inc.(GWW) | 2,098 | 1,907 | -191 | $2.85M | $2.38M | 0.39% | -$478.4K |
| Palantir Technologies Inc.CL A(PLTR) | 14,231 | 12,516 | -1,715 | $1.66M | $2.34M | 0.38% | +$680.7K |
| Micron Technology, Inc.(MU) | 2,006 | 2,154 | +148 | $2.32M | $2.29M | 0.37% | -$21.2K |
| Nylim Active Etf TrMACKAY MUN INTER MACKAY MUN INTER | 102,794 | 99,880 | -2,914 | $2.50M | $2.29M | 0.37% | -$217.8K |
| Ishares TrCORE S P US VLU | 20,721 | 20,721 | 0 | $2.28M | $2.29M | 0.37% | +$2.7K |
| FactSet Research Systems Inc.(FDS) | 0 | 8,193 | +8,193 | $0 | $2.21M | 0.36% | +$2.21M |
| Lowe's Companies, Inc.(LOW) | 12,418 | 11,989 | -429 | $2.74M | $2.21M | 0.36% | -$528.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,235 | 3,438 | +203 | $1.88M | $2.10M | 0.34% | +$223.8K |
| Nucor Corporation(NUE) | 9,023 | 8,805 | -218 | $2.01M | $2.06M | 0.33% | +$48.3K |
| Ecolab Inc.(ECL) | 7,886 | 7,455 | -431 | $2.20M | $2.05M | 0.33% | -$150.1K |
| Brown & Brown, Inc.(BRO) | 32,531 | 31,381 | -1,150 | $2.09M | $1.91M | 0.31% | -$175.8K |
| JPMorgan Chase & Co.(JPM) | 5,533 | 5,746 | +213 | $1.81M | $1.90M | 0.31% | +$89.8K |
| Roper Technologies, Inc.(ROP) | 5,269 | 5,325 | +56 | $1.78M | $1.86M | 0.30% | +$77.6K |
| Illinois Tool Works Inc.(ITW) | 6,898 | 6,883 | -15 | $1.87M | $1.77M | 0.29% | -$94.7K |
| McDonald's Corporation(MCD) | 7,847 | 7,441 | -406 | $2.12M | $1.72M | 0.28% | -$402.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 32,360 | 31,844 | -516 | $1.63M | $1.61M | 0.26% | -$26.7K |
| Tesla, Inc.(TSLA) | 4,510 | 4,526 | +16 | $1.90M | $1.61M | 0.26% | -$291.0K |
| Meta Platforms, Inc.CL A(META) | 2,028 | 2,122 | +94 | $1.14M | $1.54M | 0.25% | +$396.5K |
| Erie Indemnity CompanyCL A(ERIE) | 6,560 | 6,958 | +398 | $1.57M | $1.52M | 0.25% | -$47.8K |
| AbbVie Inc.(ABBV) | 5,382 | 5,407 | +25 | $1.35M | $1.41M | 0.23% | +$60.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,568 | 2,569 | +1 | $1.23M | $1.17M | 0.19% | -$54.4K |
| Alphabet Inc.CL C(GOOG) | 3,202 | 3,339 | +137 | $1.13M | $1.14M | 0.18% | +$6.4K |
| Vanguard Bd Index FdsTotal Bond Market | 15,663 | 15,216 | -447 | $1.15M | $1.07M | 0.17% | -$82.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,518 | 4,518 | 0 | $1.07M | $1.05M | 0.17% | -$14.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 6,154 | 6,117 | -37 | $976.5K | $1.03M | 0.17% | +$53.8K |
| T-Mobile US, Inc.(TMUS) | 5,962 | 6,026 | +64 | $1.00M | $982.7K | 0.16% | -$17.3K |
| Ishares TrGLOBAL 100 ETF | 6,203 | 6,203 | 0 | $847.3K | $893.3K | 0.15% | +$46.0K |
| Canadian Pacific Kansas City Limited(CP) | 10,192 | 10,192 | 0 | $883.1K | $867.3K | 0.14% | -$15.8K |
| Eli Lilly and Company(LLY) | 844 | 747 | -97 | $1.01M | $864.8K | 0.14% | -$148.0K |
| Invesco Qqq TrUNIT SER 1 | 1,095 | 1,150 | +55 | $806.6K | $850.8K | 0.14% | +$44.2K |
| Johnson & Johnson(JNJ) | 3,070 | 3,171 | +101 | $779.7K | $839.4K | 0.14% | +$59.7K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 5,500 | 5,500 | 0 | $855.7K | $829.0K | 0.13% | -$26.7K |
| GE Vernova Inc.(GEV) | 719 | 837 | +118 | $844.7K | $795.2K | 0.13% | -$49.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,555 | 3,798 | +243 | $756.3K | $790.0K | 0.13% | +$33.7K |
| S&P Global Inc.(SPGI) | 2,384 | 1,986 | -398 | $970.7K | $783.5K | 0.13% | -$187.2K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 35,136 | 30,856 | -4,280 | $893.9K | $724.2K | 0.12% | -$169.7K |
| Eaton Corporation plcSHS(ETN) | 920 | 1,606 | +686 | $392.0K | $690.2K | 0.11% | +$298.1K |
| Visa Inc.CL A(V) | 1,756 | 1,875 | +119 | $602.3K | $673.6K | 0.11% | +$71.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 20,769 | 20,778 | +9 | $645.9K | $653.9K | 0.11% | +$8.0K |
| Fidelity Covington TrustMSCI Health Care Index | 7,986 | 7,861 | -125 | $616.9K | $642.3K | 0.10% | +$25.4K |
| Palo Alto Networks, Inc.(PANW) | 1,638 | 1,607 | -31 | $558.6K | $638.5K | 0.10% | +$79.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 323 | 350 | +27 | $642.6K | $634.6K | 0.10% | -$7.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,730 | 3,730 | 0 | $589.5K | $578.9K | 0.09% | -$10.6K |
| American Express Company(AXP) | 1,863 | 1,863 | 0 | $630.2K | $566.6K | 0.09% | -$63.6K |
| The Williams Companies, Inc.(WMB) | 7,858 | 7,788 | -70 | $584.2K | $529.4K | 0.09% | -$54.8K |
| Space Exploration Techn CorpCL A | 1,858 | 3,501 | +1,643 | $317.5K | $528.2K | 0.09% | +$210.7K |
| Honeywell Intl Inc | 2,448 | 2,371 | -77 | $548.0K | $500.1K | 0.08% | -$47.9K |
| The Southern Company(SO) | 5,938 | 5,994 | +56 | $568.3K | $496.9K | 0.08% | -$71.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,298 | 1,298 | 0 | $478.2K | $494.3K | 0.08% | +$16.2K |
| Costco Wholesale Corporation(COST) | 554 | 513 | -41 | $518.6K | $467.3K | 0.08% | -$51.2K |
| Ishares TrCORE US AGGBD ET | 458,378 | 4,855 | -453,523 | $45.37M | $459.0K | 0.07% | -$44.91M |
| Cadence Design Systems, Inc.(CDNS) | 1,311 | 1,347 | +36 | $492.0K | $444.9K | 0.07% | -$47.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,214 | 8,214 | 0 | $461.3K | $444.4K | 0.07% | -$16.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,242 | 2,242 | 0 | $427.1K | $438.9K | 0.07% | +$11.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,111 | 4,111 | 0 | $427.4K | $434.6K | 0.07% | +$7.2K |
| Chevron Corporation(CVX) | 1,980 | 2,111 | +131 | $328.1K | $431.0K | 0.07% | +$102.9K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 27,684 | 27,684 | 0 | $487.8K | $425.2K | 0.07% | -$62.6K |
| Coherent Corp.(COHR) | 1,248 | 1,476 | +228 | $492.3K | $424.9K | 0.07% | -$67.4K |
| Arista Networks, Inc.(ANET) | 1,809 | 2,031 | +222 | $307.3K | $413.5K | 0.07% | +$106.2K |
| Ishares TrRUSSELL 2000 ETF | 1,485 | 1,466 | -19 | $446.2K | $407.4K | 0.07% | -$38.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,216 | 3,216 | 0 | $384.4K | $404.2K | 0.07% | +$19.8K |
| Deere & Company(DE) | 589 | 592 | +3 | $373.6K | $397.6K | 0.06% | +$23.9K |
| Expeditors International of Washington, Inc.(EXPD) | 2,392 | 2,142 | -250 | $389.8K | $395.5K | 0.06% | +$5.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 7,570 | 8,675 | +1,105 | $348.6K | $389.4K | 0.06% | +$40.8K |