Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 559,400 | 546,686 | -12,714 | $69.46M | $68.48M | 14.26% | -$982.7K |
| Ishares TrRussell 1000 Value ETF | 253,476 | 249,451 | -4,025 | $61.45M | $61.85M | 12.88% | +$396.4K |
| Ishares TrRUSSELL 2000 ETF | 137,497 | 136,454 | -1,043 | $41.31M | $37.92M | 7.90% | -$3.39M |
| Ishares TrMSCI EAFE ETF | 352,626 | 352,548 | -78 | $36.63M | $36.63M | 7.63% | -$4.6K |
| Apple Inc.(AAPL) | 95,476 | 93,233 | -2,243 | $27.63M | $31.05M | 6.47% | +$3.42M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 244,887 | 273,667 | +28,780 | $19.35M | $21.14M | 4.40% | +$1.79M |
| Ishares Tr3 7 YR TREAS BD | 123,856 | 145,442 | +21,586 | $14.55M | $16.50M | 3.44% | +$1.95M |
| Ishares TrISHS 1 5YR INVS | 252,024 | 313,908 | +61,884 | $13.21M | $16.08M | 3.35% | +$2.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 189,259 | 207,038 | +17,779 | $13.48M | $14.62M | 3.04% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,155 | 17,815 | -340 | $13.56M | $13.59M | 2.83% | +$28.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,960 | 55,995 | +15,035 | $8.72M | $11.65M | 2.43% | +$2.93M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,887 | 16,291 | +2,404 | $9.77M | $10.70M | 2.23% | +$931.3K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 99,629 | 97,940 | -1,689 | $10.74M | $9.91M | 2.06% | -$832.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 156,527 | 182,161 | +25,634 | $9.03M | $9.63M | 2.01% | +$602.1K |
| Ishares TrPFD AND INCM SEC | 196,400 | 222,485 | +26,085 | $5.99M | $6.56M | 1.37% | +$575.1K |
| Blackrock Etf Trust IiISHAR INTER ETF | 225,374 | 241,673 | +16,299 | $5.47M | $5.53M | 1.15% | +$66.6K |
| Invesco Qqq TrUNIT SER 1 | 7,435 | 7,252 | -183 | $5.48M | $5.36M | 1.12% | -$110.3K |
| Schwab Strategic TrUS LRG CAP ETF | 153,028 | 152,035 | -993 | $4.50M | $4.56M | 0.95% | +$57.4K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 90,065 | 97,782 | +7,717 | $4.12M | $4.16M | 0.87% | +$43.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 64,164 | 66,645 | +2,481 | $3.38M | $3.31M | 0.69% | -$63.4K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 90,179 | 68,212 | -21,967 | $4.33M | $3.18M | 0.66% | -$1.14M |
| Ishares TrCORE S P500 ETF | 4,028 | 4,066 | +38 | $3.02M | $3.11M | 0.65% | +$97.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 28,699 | 27,859 | -840 | $2.89M | $2.80M | 0.58% | -$91.9K |
| Microsoft Corporation(MSFT) | 5,664 | 5,297 | -367 | $2.11M | $2.72M | 0.57% | +$604.2K |
| JPMorgan Chase & Co.(JPM) | 7,845 | 7,721 | -124 | $2.57M | $2.55M | 0.53% | -$13.6K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 14,399 | 27,511 | +13,112 | $1.31M | $2.53M | 0.53% | +$1.23M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,766 | 3,766 | 0 | $1.97M | $1.92M | 0.40% | -$51.9K |
| NVIDIA Corporation(NVDA) | 8,437 | 8,004 | -433 | $1.69M | $1.83M | 0.38% | +$139.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,231 | 4,831 | -400 | $1.94M | $1.81M | 0.38% | -$127.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 77,726 | 77,447 | -279 | $1.84M | $1.80M | 0.38% | -$35.8K |
| Lazard, Inc.(LAZ) | 48,762 | 48,762 | 0 | $2.05M | $1.77M | 0.37% | -$278.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 71,908 | 74,624 | +2,716 | $1.69M | $1.75M | 0.36% | +$54.9K |
| Broadcom Inc.(AVGO) | 4,705 | 4,638 | -67 | $1.78M | $1.63M | 0.34% | -$148.5K |
| Alphabet Inc.CL A(GOOG) | 4,347 | 4,338 | -9 | $1.55M | $1.49M | 0.31% | -$60.9K |
| Visa Inc.CL A(V) | 4,130 | 4,117 | -13 | $1.42M | $1.48M | 0.31% | +$62.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 11,104 | 15,900 | +4,796 | $1.02M | $1.46M | 0.30% | +$439.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 58,752 | 63,471 | +4,719 | $1.38M | $1.45M | 0.30% | +$70.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,046 | 5,001 | -45 | $1.53M | $1.42M | 0.30% | -$106.8K |
| Texas Instruments Incorporated(TXN) | 5,240 | 5,058 | -182 | $1.56M | $1.42M | 0.30% | -$145.2K |
| Eli Lilly and Company(LLY) | 1,118 | 1,190 | +72 | $1.34M | $1.38M | 0.29% | +$36.0K |
| Johnson & Johnson(JNJ) | 5,320 | 5,185 | -135 | $1.35M | $1.37M | 0.29% | +$21.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 56,803 | 60,849 | +4,046 | $1.31M | $1.35M | 0.28% | +$46.5K |
| Cisco Systems, Inc.(CSCO) | 13,496 | 11,925 | -1,571 | $1.59M | $1.28M | 0.27% | -$301.8K |
| AbbVie Inc.(ABBV) | 4,841 | 4,741 | -100 | $1.22M | $1.24M | 0.26% | +$22.0K |
| Caterpillar Inc.(CAT) | 1,458 | 1,458 | 0 | $1.55M | $1.18M | 0.25% | -$370.5K |
| Exxonmobil Holdings Corp | 0 | 7,253 | +7,253 | $0 | $1.18M | 0.25% | +$1.18M |
| Schwab Strategic TrUS SML CAP ETF | 36,991 | 35,339 | -1,652 | $1.34M | $1.15M | 0.24% | -$183.4K |
| Costco Wholesale Corporation(COST) | 1,221 | 1,212 | -9 | $1.14M | $1.10M | 0.23% | -$38.9K |
| Amazon.com, Inc.(AMZN) | 4,135 | 4,154 | +19 | $985.5K | $1.03M | 0.22% | +$49.4K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 9,413 | 8,568 | -845 | $1.15M | $1.03M | 0.21% | -$119.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,091 | 31,358 | -1,733 | $1.05M | $1.02M | 0.21% | -$29.2K |
| Alphabet Inc.CL C(GOOG) | 2,978 | 2,978 | 0 | $1.05M | $1.01M | 0.21% | -$37.5K |
| Amgen Inc.(AMGN) | 1,970 | 2,268 | +298 | $713.4K | $956.0K | 0.20% | +$242.6K |
| The Home Depot, Inc.(HD) | 3,130 | 3,122 | -8 | $1.10M | $888.2K | 0.18% | -$215.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,965 | 3,965 | 0 | $870.0K | $881.2K | 0.18% | +$11.1K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 34,285 | 39,306 | +5,021 | $751.5K | $821.3K | 0.17% | +$69.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,145 | 7,569 | +424 | $734.6K | $780.0K | 0.16% | +$45.4K |
| Ishares TrS P 100 ETF | 2,000 | 2,000 | 0 | $731.7K | $764.2K | 0.16% | +$32.4K |
| Walmart Inc.(WMT) | 6,498 | 7,308 | +810 | $736.0K | $759.5K | 0.16% | +$23.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,206 | 6,365 | +159 | $726.5K | $723.6K | 0.15% | -$2.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 13,005 | 13,642 | +637 | $650.1K | $718.3K | 0.15% | +$68.1K |
| Merck & Co., Inc.(MRK) | 4,775 | 4,875 | +100 | $613.6K | $708.4K | 0.15% | +$94.8K |
| Meta Platforms, Inc.CL A(META) | 959 | 966 | +7 | $540.2K | $700.5K | 0.15% | +$160.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,851 | 8,849 | -2 | $713.2K | $693.9K | 0.14% | -$19.2K |
| Sanmina Corporation(SANM) | 3,317 | 2,954 | -363 | $839.5K | $634.8K | 0.13% | -$204.6K |
| QUALCOMM Incorporated(QCOM) | 2,702 | 3,414 | +712 | $499.3K | $628.3K | 0.13% | +$129.0K |
| The Procter & Gamble Company(PG) | 4,039 | 4,294 | +255 | $592.3K | $623.9K | 0.13% | +$31.6K |
| Jabil Inc.(JBL) | 2,137 | 2,137 | 0 | $823.8K | $613.0K | 0.13% | -$210.8K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,790 | 1,790 | 0 | $593.3K | $600.5K | 0.13% | +$7.3K |
| UnitedHealth Group Incorporated(UNH) | 1,656 | 1,627 | -29 | $688.3K | $597.2K | 0.12% | -$91.0K |
| Berkshire Hathaway Inc DelCL B | 1,167 | 1,167 | 0 | $584.0K | $581.1K | 0.12% | -$2.8K |
| Advanced Micro Devices, Inc.(AMD) | 863 | 945 | +82 | $501.3K | $578.1K | 0.12% | +$76.8K |
| Mastercard IncorporatedCL A(MA) | 1,040 | 1,047 | +7 | $534.1K | $577.4K | 0.12% | +$43.2K |
| Gilead Sciences, Inc.(GILD) | 3,818 | 3,742 | -76 | $482.4K | $557.8K | 0.12% | +$75.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,354 | 2,354 | 0 | $557.1K | $549.3K | 0.11% | -$7.8K |
| EMCOR Group, Inc.(EME) | 726 | 726 | 0 | $602.5K | $547.8K | 0.11% | -$54.7K |
| McDonald's Corporation(MCD) | 2,266 | 2,302 | +36 | $612.5K | $531.6K | 0.11% | -$80.9K |
| TD SYNNEX Corporation(SNX) | 1,991 | 2,029 | +38 | $532.3K | $521.1K | 0.11% | -$11.1K |
| U.S. Bancorp(USB) | 8,392 | 8,963 | +571 | $506.9K | $517.7K | 0.11% | +$10.8K |
| Ishares TrRussell 2000 Value ETF | 2,467 | 2,467 | 0 | $545.7K | $516.7K | 0.11% | -$29.0K |
| Lockheed Martin Corporation(LMT) | 1,007 | 1,009 | +2 | $513.0K | $513.8K | 0.11% | +$807 |
| The Cigna Group(CI) | 1,796 | 1,796 | 0 | $495.1K | $488.2K | 0.10% | -$6.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,446 | 2,446 | 0 | $466.0K | $478.8K | 0.10% | +$12.8K |
| S&P Global Inc.(SPGI) | 1,172 | 1,172 | 0 | $477.3K | $462.3K | 0.10% | -$15.0K |
| Reliance, Inc.(RS) | 1,177 | 1,198 | +21 | $439.7K | $460.9K | 0.10% | +$21.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 435 | 1,740 | +1,305 | $332.0K | $460.7K | 0.10% | +$128.7K |
| The Coca-Cola Company(KO) | 4,652 | 5,321 | +669 | $378.1K | $458.0K | 0.10% | +$80.0K |
| Ishares TrS P 500 GRWT ETF | 3,200 | 3,200 | 0 | $440.1K | $455.2K | 0.09% | +$15.1K |
| Nylim Active Etf TrMACK MU INSD ETF MACK MU INSD ETF | 22,886 | 19,720 | -3,166 | $554.1K | $439.0K | 0.09% | -$115.1K |
| Ishares TrNATIONAL MUN ETF | 4,316 | 4,231 | -85 | $464.5K | $427.8K | 0.09% | -$36.7K |
| Wintrust Financial Corporation(WTFC) | 2,856 | 2,856 | 0 | $459.0K | $405.0K | 0.08% | -$54.0K |
| Automatic Data Processing In | 1,635 | 1,535 | -100 | $366.2K | $396.1K | 0.08% | +$30.0K |
| AT&T Inc.(T) | 15,971 | 16,227 | +256 | $330.6K | $395.9K | 0.08% | +$65.4K |
| Avnet Inc | 4,039 | 3,930 | -109 | $358.7K | $392.8K | 0.08% | +$34.1K |
| PepsiCo, Inc.(PEP) | 2,439 | 3,052 | +613 | $330.2K | $386.7K | 0.08% | +$56.5K |
| Citigroup Inc.(C) | 2,959 | 2,959 | 0 | $414.1K | $383.1K | 0.08% | -$31.0K |
| Reinsurance Group of America, Incorporated(RGA) | 1,500 | 1,542 | +42 | $319.0K | $379.7K | 0.08% | +$60.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,141 | 1,604 | -537 | $520.1K | $370.6K | 0.08% | -$149.5K |
| Williams-Sonoma, Inc.(WSM) | 1,602 | 1,602 | 0 | $373.4K | $365.2K | 0.08% | -$8.3K |
| Schwab Strategic TrUS MID CAP ETF | 10,557 | 10,557 | 0 | $389.2K | $359.1K | 0.07% | -$30.1K |