Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 442,761 | 484,509 | +41,748 | $40.83M | $42.15M | 10.40% | +$1.32M |
| Ishares TrCORE US AGGBD ET | 284,336 | 302,241 | +17,905 | $28.14M | $28.57M | 7.05% | +$430.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,326,191 | 1,357,555 | +31,364 | $25.89M | $26.50M | 6.54% | +$605.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 254,966 | 255,242 | +276 | $24.62M | $24.73M | 6.10% | +$103.2K |
| Ishares TrS P MC 400GR ETF | 202,922 | 203,787 | +865 | $23.84M | $22.34M | 5.51% | -$1.51M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 193,743 | 191,206 | -2,537 | $13.59M | $12.76M | 3.15% | -$827.0K |
| Apple Inc.(AAPL) | 31,953 | 31,379 | -574 | $9.25M | $10.45M | 2.58% | +$1.20M |
| Valero Energy Corporation(VLO) | 30,523 | 24,020 | -6,503 | $7.95M | $9.31M | 2.30% | +$1.36M |
| American Centy Etf TrAVANTIS EMGMKT | 97,429 | 97,903 | +474 | $9.40M | $9.20M | 2.27% | -$196.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 106,828 | 104,893 | -1,935 | $8.48M | $8.62M | 2.13% | +$135.8K |
| Alphabet Inc.CL A(GOOG) | 24,538 | 23,303 | -1,235 | $8.77M | $8.02M | 1.98% | -$751.3K |
| Cisco Systems, Inc.(CSCO) | 83,697 | 73,702 | -9,995 | $9.83M | $7.93M | 1.96% | -$1.90M |
| Gilead Sciences, Inc.(GILD) | 52,947 | 51,788 | -1,159 | $6.69M | $7.72M | 1.90% | +$1.03M |
| Caterpillar Inc.(CAT) | 9,942 | 9,349 | -593 | $10.59M | $7.58M | 1.87% | -$3.01M |
| JPMorgan Chase & Co.(JPM) | 23,625 | 22,685 | -940 | $7.73M | $7.50M | 1.85% | -$228.3K |
| eBay Inc.(EBAY) | 71,207 | 68,692 | -2,515 | $7.96M | $7.28M | 1.80% | -$672.6K |
| Nucor Corporation(NUE) | 36,078 | 30,769 | -5,309 | $8.04M | $7.19M | 1.77% | -$844.0K |
| Broadcom Inc.(AVGO) | 19,657 | 19,562 | -95 | $7.43M | $6.87M | 1.69% | -$555.6K |
| General Motors Company(GM) | 93,655 | 89,035 | -4,620 | $7.22M | $6.86M | 1.69% | -$363.2K |
| Bank Of Amer Corp | 129,585 | 125,944 | -3,641 | $7.38M | $6.86M | 1.69% | -$528.6K |
| QUALCOMM Incorporated(QCOM) | 37,027 | 37,226 | +199 | $6.84M | $6.85M | 1.69% | +$8.9K |
| Bristol-Myers Squibb Company(BMY) | 109,354 | 108,039 | -1,315 | $6.30M | $6.74M | 1.66% | +$440.6K |
| Ishares TrS P MC 400VL ETF | 48,312 | 48,740 | +428 | $7.14M | $6.71M | 1.66% | -$425.2K |
| Walmart Inc.(WMT) | 62,271 | 63,614 | +1,343 | $7.05M | $6.61M | 1.63% | -$442.0K |
| Zoom Communications, Inc.CL A(ZM) | 70,807 | 71,960 | +1,153 | $6.11M | $6.53M | 1.61% | +$420.5K |
| Salesforce, Inc.(CRM) | 28,911 | 28,157 | -754 | $4.53M | $6.46M | 1.59% | +$1.93M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,447 | 8,443 | -4 | $5.27M | $6.40M | 1.58% | +$1.14M |
| Ishares TrCore S&P Small Cap ETF | 45,464 | 45,015 | -449 | $6.74M | $6.12M | 1.51% | -$619.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 53,430 | 53,849 | +419 | $5.77M | $6.12M | 1.51% | +$349.5K |
| AT&T Inc.(T) | 244,854 | 248,296 | +3,442 | $5.07M | $6.06M | 1.49% | +$989.9K |
| PACCAR Inc(PCAR) | 54,641 | 54,869 | +228 | $6.56M | $6.03M | 1.49% | -$538.3K |
| PulteGroup, Inc.(PHM) | 48,625 | 50,745 | +2,120 | $6.67M | $5.89M | 1.45% | -$782.4K |
| CBRE Group, Inc.CL A(CBRE) | 43,565 | 44,124 | +559 | $5.87M | $5.67M | 1.40% | -$199.2K |
| The Procter & Gamble Company(PG) | 37,128 | 38,157 | +1,029 | $5.44M | $5.54M | 1.37% | +$99.0K |
| Vistra Corp.(VST) | 38,354 | 39,966 | +1,612 | $6.08M | $5.53M | 1.36% | -$554.7K |
| The Cigna Group(CI) | 19,527 | 20,143 | +616 | $5.38M | $5.48M | 1.35% | +$92.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 89,427 | 90,927 | +1,500 | $3.46M | $5.22M | 1.29% | +$1.76M |
| Ishares TrS&P 500 Value ETF | 18,571 | 18,582 | +11 | $4.22M | $4.24M | 1.05% | +$25.3K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 135,219 | 151,176 | +15,957 | $3.63M | $3.82M | 0.94% | +$195.5K |
| Ishares TrS P 500 GRWT ETF | 22,754 | 22,186 | -568 | $3.13M | $3.16M | 0.78% | +$26.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 5,066 | 2,507 | -2,559 | $5.86M | $2.71M | 0.67% | -$3.16M |
| Automatic Data Processing In | 9,900 | 10,035 | +135 | $2.22M | $2.59M | 0.64% | +$372.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,568 | 4,551 | -17 | $1.68M | $1.73M | 0.43% | +$50.4K |
| NVIDIA Corporation(NVDA) | 6,796 | 6,834 | +38 | $1.36M | $1.56M | 0.38% | +$200.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,868 | 2,870 | +2 | $1.06M | $1.07M | 0.26% | +$12.8K |
| Ishares TrCORE S P500 ETF | 1,402 | 1,402 | 0 | $1.05M | $1.07M | 0.26% | +$23.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 3,960 | +3,960 | $0 | $775.2K | 0.19% | +$775.2K |
| Ishares TrRussell 1000 Growth ETF | 6,108 | 6,108 | 0 | $758.4K | $765.1K | 0.19% | +$6.7K |
| Meta Platforms, Inc.CL A(META) | 725 | 740 | +15 | $408.3K | $536.5K | 0.13% | +$128.2K |
| Microsoft Corporation(MSFT) | 960 | 990 | +30 | $357.9K | $507.5K | 0.13% | +$149.6K |
| Exxonmobil Holdings Corp | 0 | 2,707 | +2,707 | $0 | $440.6K | 0.11% | +$440.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,576 | 5,319 | -257 | $461.9K | $431.7K | 0.11% | -$30.2K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 11,415 | 11,315 | -100 | $450.6K | $423.4K | 0.10% | -$27.1K |
| The Goldman Sachs Group, Inc.(GS) | 453 | 453 | 0 | $458.2K | $407.9K | 0.10% | -$50.3K |
| Amazon.com, Inc.(AMZN) | 1,500 | 1,539 | +39 | $357.5K | $383.4K | 0.09% | +$25.9K |
| Alphabet Inc.CL C(GOOG) | 1,158 | 1,113 | -45 | $409.2K | $379.2K | 0.09% | -$29.9K |
| Palo Alto Networks, Inc.(PANW) | 931 | 950 | +19 | $317.5K | $377.4K | 0.09% | +$60.0K |
| Invesco Qqq TrUNIT SER 1 | 512 | 509 | -3 | $377.0K | $376.5K | 0.09% | -$494 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 5,368 | +5,368 | $0 | $353.5K | 0.09% | +$353.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,589 | 6,982 | +393 | $317.9K | $329.9K | 0.08% | +$12.0K |
| Marathon Petroleum Corporation(MPC) | 818 | 818 | 0 | $209.1K | $323.5K | 0.08% | +$114.3K |
| Merck & Co., Inc.(MRK) | 2,196 | 2,096 | -100 | $282.1K | $304.5K | 0.08% | +$22.4K |
| Ishares Tr7 10 YR TRSY BD | 3,199 | 3,398 | +199 | $302.5K | $303.5K | 0.07% | +$946 |
| Micron Technology, Inc.(MU) | 282 | 272 | -10 | $325.5K | $289.2K | 0.07% | -$36.3K |
| Novartis AGADR(NVS) | 2,040 | 2,011 | -29 | $319.8K | $286.8K | 0.07% | -$33.0K |
| Intuitive Surgical, Inc.(ISRG) | 694 | 693 | -1 | $276.0K | $281.8K | 0.07% | +$5.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 2,788 | +2,788 | $0 | $280.7K | 0.07% | +$280.7K |
| Johnson & Johnson(JNJ) | 1,026 | 1,026 | 0 | $260.6K | $271.6K | 0.07% | +$11.1K |
| Cummins Inc.(CMI) | 456 | 456 | 0 | $325.2K | $235.6K | 0.06% | -$89.7K |
| International Business Machines Corporation(IBM) | 1,626 | 1,071 | -555 | $457.2K | $235.5K | 0.06% | -$221.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,020 | 1,120 | +100 | $217.0K | $233.0K | 0.06% | +$16.0K |
| Columbia Finl Inc | 0 | 20,640 | +20,640 | $0 | $228.3K | 0.06% | +$228.3K |
| Trane Technologies plcSHS(TT) | 504 | 504 | 0 | $247.5K | $227.8K | 0.06% | -$19.8K |
| Costco Wholesale Corporation(COST) | 249 | 249 | 0 | $232.9K | $226.7K | 0.06% | -$6.3K |
| Cheniere Energy, Inc.(LNG) | 0 | 805 | +805 | $0 | $216.6K | 0.05% | +$216.6K |
| Bank Of Ny Mellon Corp | 1,486 | 1,486 | 0 | $214.9K | $214.9K | 0.05% | +$30 |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 1,244 | +1,244 | $0 | $209.5K | 0.05% | +$209.5K |
| Ishares TrU S TECH ETF | 0 | 772 | +772 | $0 | $204.5K | 0.05% | +$204.5K |
| Bank Of Amer Corp7 25 CNV PFD L | 4,954 | 0 | -4,954 | $6.21M | $0 | — | -$6.21M |
| Exxon Mobil Corp | 2,707 | 0 | -2,707 | $370.1K | $0 | — | -$370.1K |
| Public Service Enterprise Group Incorporated(PEG) | 4,127 | 0 | -4,127 | $334.9K | $0 | — | -$334.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 12,595 | 0 | -12,595 | $225.2K | $0 | — | -$225.2K |