Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 214,133 | 229,441 | +15,308 | $160.36M | $175.72M | 15.52% | +$15.36M |
| Apple Inc.(AAPL) | 232,818 | 233,607 | +789 | $67.37M | $77.80M | 6.87% | +$10.43M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 752,651 | 873,549 | +120,898 | $57.04M | $65.86M | 5.82% | +$8.81M |
| KLA Corporation(KLAC) | 346,796 | 270,046 | -76,750 | $104.63M | $52.64M | 4.65% | -$51.99M |
| Ishares TrCORE S P TTL STK | 306,602 | 314,483 | +7,881 | $50.37M | $52.29M | 4.62% | +$1.93M |
| Microsoft Corporation(MSFT) | 87,309 | 88,096 | +787 | $32.57M | $45.18M | 3.99% | +$12.62M |
| Analog Devices, Inc.(ADI) | 75,458 | 74,700 | -758 | $29.97M | $29.63M | 2.62% | -$335.3K |
| JPMorgan Chase & Co.(JPM) | 81,331 | 80,930 | -401 | $26.62M | $26.77M | 2.36% | +$151.9K |
| The PNC Financial Services Group, Inc.(PNC) | 84,568 | 84,096 | -472 | $20.82M | $18.69M | 1.65% | -$2.13M |
| Amgen Inc.(AMGN) | 43,268 | 43,391 | +123 | $15.67M | $18.29M | 1.62% | +$2.62M |
| W.W. Grainger, Inc.(GWW) | 14,195 | 14,202 | +7 | $19.31M | $17.69M | 1.56% | -$1.62M |
| Comfort Systems USA, Inc.(FIX) | 9,502 | 9,407 | -95 | $18.83M | $15.56M | 1.37% | -$3.27M |
| Quest Diagnostics Incorporated(DGX) | 66,982 | 66,685 | -297 | $14.20M | $15.54M | 1.37% | +$1.35M |
| RTX Corporation(RTX) | 82,053 | 83,423 | +1,370 | $15.57M | $15.49M | 1.37% | -$80.5K |
| Ishares TrSELECT DIVID ETF | 90,968 | 100,478 | +9,510 | $14.22M | $15.28M | 1.35% | +$1.06M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,718 | 159,849 | +136,131 | $2.26M | $15.18M | 1.34% | +$12.92M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 350,783 | 357,311 | +6,528 | $14.26M | $14.19M | 1.25% | -$63.4K |
| Walmart Inc.(WMT) | 131,657 | 135,219 | +3,562 | $14.91M | $14.05M | 1.24% | -$859.5K |
| Williams-Sonoma, Inc.(WSM) | 58,844 | 60,870 | +2,026 | $13.72M | $13.87M | 1.23% | +$158.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 122,942 | 140,783 | +17,841 | $10.94M | $12.60M | 1.11% | +$1.65M |
| NVIDIA Corporation(NVDA) | 55,896 | 54,349 | -1,547 | $11.18M | $12.41M | 1.10% | +$1.23M |
| NextEra Energy, Inc.(NEE) | 143,678 | 144,736 | +1,058 | $12.61M | $10.96M | 0.97% | -$1.65M |
| L3Harris Technologies, Inc.(LHX) | 44,196 | 45,739 | +1,543 | $12.84M | $10.83M | 0.96% | -$2.01M |
| Air Products And Chemicals I | 38,344 | 38,856 | +512 | $11.24M | $10.81M | 0.95% | -$430.8K |
| Illinois Tool Works Inc.(ITW) | 39,686 | 40,361 | +675 | $10.73M | $10.38M | 0.92% | -$349.9K |
| Automatic Data Processing In | 66,418 | 38,952 | -27,466 | $14.87M | $10.05M | 0.89% | -$4.82M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 247,974 | +247,974 | $0 | $9.41M | 0.83% | +$9.41M |
| Aflac Incorporated(AFL) | 81,374 | 80,401 | -973 | $9.54M | $8.99M | 0.79% | -$553.9K |
| Intercontinental Exchange, Inc.(ICE) | 54,975 | 55,816 | +841 | $6.77M | $8.49M | 0.75% | +$1.72M |
| Johnson & Johnson(JNJ) | 32,356 | 31,650 | -706 | $8.22M | $8.38M | 0.74% | +$161.6K |
| Lowe's Companies, Inc.(LOW) | 51,265 | 43,559 | -7,706 | $11.30M | $8.03M | 0.71% | -$3.28M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 162,736 | +162,736 | $0 | $7.90M | 0.70% | +$7.90M |
| The Progressive Corporation(PGR) | 0 | 37,138 | +37,138 | $0 | $7.70M | 0.68% | +$7.70M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,974 | 25,187 | +3,213 | $6.66M | $7.67M | 0.68% | +$1.02M |
| Paychex, Inc.(PAYX) | 76,707 | 76,818 | +111 | $7.54M | $7.57M | 0.67% | +$24.0K |
| Matthews Asia FdsEMER MKTS EQUITY | 166,857 | 169,547 | +2,690 | $7.55M | $7.38M | 0.65% | -$176.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 150,065 | 153,148 | +3,083 | $7.24M | $7.24M | 0.64% | -$4.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 175,504 | 93,229 | -82,275 | $14.45M | $7.22M | 0.64% | -$7.23M |
| The Procter & Gamble Company(PG) | 43,808 | 45,863 | +2,055 | $6.42M | $6.66M | 0.59% | +$238.9K |
| Service Corporation International(SCI) | 88,016 | 87,242 | -774 | $6.69M | $6.64M | 0.59% | -$42.3K |
| Ishares Tr1 3 YR TREAS BD | 48,915 | 80,998 | +32,083 | $4.02M | $6.58M | 0.58% | +$2.56M |
| Tractor Supply Company(TSCO) | 198,908 | 201,483 | +2,575 | $6.29M | $6.30M | 0.56% | +$16.9K |
| Texas Pacific Land Corporation(TPL) | 18,328 | 19,176 | +848 | $8.02M | $6.25M | 0.55% | -$1.77M |
| Abbott Laboratories | 60,953 | 60,922 | -31 | $5.53M | $6.02M | 0.53% | +$490.1K |
| Amazon.com, Inc.(AMZN) | 23,207 | 23,938 | +731 | $5.53M | $5.96M | 0.53% | +$433.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 58,816 | 114,515 | +55,699 | $2.96M | $5.67M | 0.50% | +$2.70M |
| Ishares TrCORE US AGGBD ET | 71,752 | 55,640 | -16,112 | $7.10M | $5.26M | 0.46% | -$1.84M |
| Lennar CorporationCL A(LEN) | 55,960 | 63,537 | +7,577 | $5.06M | $5.18M | 0.46% | +$120.2K |
| Alphabet Inc.CL A(GOOG) | 13,986 | 14,880 | +894 | $5.00M | $5.12M | 0.45% | +$121.9K |
| NIKE, Inc.CL B(NKE) | 127,437 | 144,141 | +16,704 | $5.23M | $5.10M | 0.45% | -$128.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,915 | 58,061 | +2,146 | $4.63M | $4.71M | 0.42% | +$80.3K |
| AbbVie Inc.(ABBV) | 17,144 | 17,027 | -117 | $4.31M | $4.45M | 0.39% | +$139.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,436 | 5,439 | +3 | $4.06M | $4.15M | 0.37% | +$88.6K |
| Costco Wholesale Corporation(COST) | 4,249 | 4,462 | +213 | $3.97M | $4.06M | 0.36% | +$87.3K |
| Medtronic plcSHS(MDT) | 46,750 | 46,708 | -42 | $3.66M | $4.03M | 0.36% | +$373.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 80,494 | 81,596 | +1,102 | $4.07M | $4.01M | 0.35% | -$58.5K |
| PepsiCo, Inc.(PEP) | 35,851 | 30,759 | -5,092 | $4.85M | $3.90M | 0.34% | -$956.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 76,069 | 75,822 | -247 | $3.85M | $3.82M | 0.34% | -$27.6K |
| PPG Industries, Inc.(PPG) | 33,934 | 33,937 | +3 | $4.12M | $3.54M | 0.31% | -$575.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,438 | 35,163 | -275 | $3.42M | $3.41M | 0.30% | -$16.0K |
| Intel Corporation(INTC) | 27,167 | 26,228 | -939 | $3.79M | $3.15M | 0.28% | -$639.9K |
| Texas Instruments Incorporated(TXN) | 10,537 | 10,457 | -80 | $3.14M | $2.93M | 0.26% | -$211.7K |
| Alphabet Inc.CL C(GOOG) | 8,437 | 8,320 | -117 | $2.98M | $2.83M | 0.25% | -$146.1K |
| The Home Depot, Inc.(HD) | 12,461 | 9,878 | -2,583 | $4.39M | $2.81M | 0.25% | -$1.58M |
| Ishares TrMBS ETF | 41,797 | 30,689 | -11,108 | $3.95M | $2.75M | 0.24% | -$1.20M |
| Fortinet, Inc.(FTNT) | 14,950 | 15,206 | +256 | $2.30M | $2.72M | 0.24% | +$421.6K |
| Micron Technology, Inc.(MU) | 1,974 | 2,354 | +380 | $2.28M | $2.51M | 0.22% | +$228.8K |
| Exxonmobil Holdings Corp | 0 | 15,297 | +15,297 | $0 | $2.49M | 0.22% | +$2.49M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,714 | 22,932 | +10,218 | $1.30M | $2.29M | 0.20% | +$987.5K |
| Deere & Company(DE) | 3,246 | 3,385 | +139 | $2.06M | $2.27M | 0.20% | +$214.2K |
| The Coca-Cola Company(KO) | 23,794 | 25,011 | +1,217 | $1.93M | $2.15M | 0.19% | +$219.2K |
| Eli Lilly and Company(LLY) | 1,736 | 1,854 | +118 | $2.08M | $2.15M | 0.19% | +$62.8K |
| Lockheed Martin Corporation(LMT) | 4,031 | 4,050 | +19 | $2.05M | $2.06M | 0.18% | +$8.6K |
| Stryker Corporation(SYK) | 7,507 | 7,356 | -151 | $2.36M | $2.03M | 0.18% | -$337.7K |
| Cummins Inc.(CMI) | 3,897 | 3,851 | -46 | $2.78M | $1.99M | 0.18% | -$790.1K |
| Oracle Corporation(ORCL) | 14,775 | 14,468 | -307 | $2.17M | $1.99M | 0.18% | -$178.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 17,940 | 19,963 | +2,023 | $1.67M | $1.95M | 0.17% | +$272.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,077 | 4,238 | +161 | $1.95M | $1.93M | 0.17% | -$14.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,578 | 5,120 | -458 | $2.06M | $1.92M | 0.17% | -$148.2K |
| Merck & Co., Inc.(MRK) | 12,367 | 12,942 | +575 | $1.59M | $1.88M | 0.17% | +$291.4K |
| Waste Management, Inc.(WM) | 8,911 | 8,737 | -174 | $1.99M | $1.78M | 0.16% | -$204.5K |
| Jack Henry & Associates, Inc.(JKHY) | 11,901 | 11,985 | +84 | $1.64M | $1.72M | 0.15% | +$77.5K |
| Visa Inc.CL A(V) | 4,738 | 4,745 | +7 | $1.63M | $1.71M | 0.15% | +$79.5K |
| Invesco Qqq TrUNIT SER 1 | 2,185 | 2,248 | +63 | $1.61M | $1.66M | 0.15% | +$54.1K |
| Donaldson Company, Inc.(DCI) | 18,554 | 18,554 | 0 | $1.67M | $1.61M | 0.14% | -$50.7K |
| Berkshire Hathaway Inc DelCL B | 2,912 | 3,129 | +217 | $1.46M | $1.56M | 0.14% | +$101.0K |
| Ishares TrISHS 1 5YR INVS | 25,895 | 29,564 | +3,669 | $1.36M | $1.51M | 0.13% | +$157.4K |
| Seagate Technology Hldngs Pl ORD SHS | 1,615 | 1,635 | +20 | $1.56M | $1.51M | 0.13% | -$50.2K |
| Cisco Systems, Inc.(CSCO) | 15,964 | 13,784 | -2,180 | $1.88M | $1.48M | 0.13% | -$391.6K |
| Tesla, Inc.(TSLA) | 4,047 | 4,152 | +105 | $1.70M | $1.47M | 0.13% | -$229.0K |
| Packaging Corporation of America(PKG) | 6,243 | 6,169 | -74 | $1.49M | $1.41M | 0.12% | -$73.3K |
| Sandisk Corporation(SNDK) | 800 | 799 | -1 | $1.82M | $1.39M | 0.12% | -$428.6K |
| Broadcom Inc.(AVGO) | 3,849 | 3,874 | +25 | $1.45M | $1.36M | 0.12% | -$93.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 2,635 | 14,800 | +12,165 | $241.5K | $1.36M | 0.12% | +$1.11M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 615 | 739 | +124 | $1.22M | $1.34M | 0.12% | +$114.4K |
| Dover Corporation(DOV) | 7,198 | 7,081 | -117 | $1.61M | $1.32M | 0.12% | -$289.9K |
| Snap-on Incorporated(SNA) | 3,376 | 3,555 | +179 | $1.36M | $1.29M | 0.11% | -$67.1K |
| Meta Platforms, Inc.CL A(META) | 2,167 | 1,772 | -395 | $1.22M | $1.29M | 0.11% | +$64.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,317 | 5,929 | -388 | $1.34M | $1.23M | 0.11% | -$110.7K |
| Ishares TrMORNINGSTAR GRWT | 9,103 | 10,516 | +1,413 | $1.07M | $1.23M | 0.11% | +$164.9K |