Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Morningstar Value EtfETF | 212,071 | 213,269 | +1,198 | $46.22M | $46.08M | 24.95% | -$133.5K |
| Vanguard Morningstar Growth EtfETF | 457,940 | 461,352 | +3,412 | $39.45M | $41.57M | 22.51% | +$2.13M |
| Vanguard Morningstar Mid-Cap Value EtfETF | 95,248 | 95,870 | +622 | $18.82M | $18.75M | 10.15% | -$75.5K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 100,694 | 101,518 | +824 | $15.45M | $14.00M | 7.58% | -$1.44M |
| Vanguard Ftse Emerging Markets EtfETF | 181,522 | 183,347 | +1,825 | $10.84M | $10.87M | 5.89% | +$39.3K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 225,546 | 228,609 | +3,063 | $9.05M | $9.12M | 4.94% | +$72.6K |
| Apple Inc.STOCK(AAPL) | 24,866 | 24,866 | 0 | $7.20M | $8.28M | 4.48% | +$1.09M |
| Microsoft CorporationSTOCK(MSFT) | 4,158 | 4,879 | +721 | $1.55M | $2.50M | 1.35% | +$951.4K |
| Ishares Core S&p Small Cap EtfETF | 17,686 | 17,686 | 0 | $2.62M | $2.41M | 1.30% | -$217.0K |
| Ishares S&p 100 EtfETF | 4,999 | 4,999 | 0 | $1.83M | $1.91M | 1.03% | +$81.0K |
| Alphabet Inc.STOCK(GOOG) | 4,593 | 4,995 | +402 | $1.62M | $1.70M | 0.92% | +$79.2K |
| Alphabet Inc.STOCK(GOOG) | 4,320 | 4,721 | +401 | $1.54M | $1.62M | 0.88% | +$80.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,413 | 4,413 | 0 | $1.44M | $1.46M | 0.79% | +$15.4K |
| Vanguard High Dividend Yield Index EtfETF | 8,709 | 8,709 | 0 | $1.38M | $1.35M | 0.73% | -$24.6K |
| Vanguard Morningstar Total Stock Market EtfETF | 3,169 | 3,169 | 0 | $1.17M | $1.19M | 0.64% | +$13.3K |
| Meta Platforms, Inc.STOCK(META) | 1,394 | 1,394 | 0 | $785.2K | $1.01M | 0.55% | +$225.7K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 9,271 | 9,271 | 0 | $884.8K | $880.7K | 0.48% | -$4.2K |
| Ishares Russell 1000 Growth EtfETF | 6,428 | 6,428 | 0 | $798.2K | $805.2K | 0.44% | +$7.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,064 | 1,024 | -40 | $794.6K | $780.9K | 0.42% | -$13.6K |
| Visa Inc.STOCK(V) | 1,872 | 2,120 | +248 | $642.3K | $761.8K | 0.41% | +$119.5K |
| Amazon.com, Inc.STOCK(AMZN) | 2,060 | 3,002 | +942 | $491.0K | $747.9K | 0.40% | +$257.0K |
| Vanguard Morningstar Small-Cap Value EtfETF | 3,036 | 3,036 | 0 | $737.7K | $701.4K | 0.38% | -$36.3K |
| Union Pacific CorporationSTOCK(UNP) | 2,382 | 2,382 | 0 | $647.9K | $648.2K | 0.35% | +$310 |
| Ishares Core S&p 500 EtfETF | 922 | 836 | -86 | $690.5K | $640.3K | 0.35% | -$50.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 4,375 | 4,375 | 0 | $640.5K | $602.4K | 0.33% | -$38.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,282 | 1,282 | 0 | $612.2K | $584.8K | 0.32% | -$27.4K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 3,229 | 3,229 | 0 | $598.1K | $539.2K | 0.29% | -$58.9K |
| Avantis International Small Cap Value EtfETF | 4,388 | 4,388 | 0 | $452.2K | $480.0K | 0.26% | +$27.8K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 5,882 | 5,882 | 0 | $488.6K | $474.1K | 0.26% | -$14.5K |
| Ishares Russell 2000 EtfETF | 1,716 | 1,683 | -33 | $515.6K | $467.8K | 0.25% | -$47.9K |
| Vanguard Ftse Developed Markets EtfETF | 6,603 | 6,603 | 0 | $470.5K | $466.2K | 0.25% | -$4.2K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 1,885 | +1,885 | $0 | $430.5K | 0.23% | +$430.5K |
| Ishares Low Carbon Optimized Msci Acwi EtfETF LOW CA OP MS ETF | 1,588 | 1,588 | 0 | $401.7K | $406.8K | 0.22% | +$5.0K |
| Global X Data Center And Digital Infrastructure EtfETF DATA CTR DIG ETF | 13,518 | 13,518 | 0 | $410.5K | $366.9K | 0.20% | -$43.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 650 | 650 | 0 | $325.3K | $323.7K | 0.18% | -$1.6K |
| Ameriprise Financial, Inc.STOCK(AMP) | 603 | 603 | 0 | $276.6K | $296.9K | 0.16% | +$20.3K |
| Tesla, Inc.STOCK(TSLA) | 570 | 819 | +249 | $239.7K | $290.6K | 0.16% | +$50.8K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 4,340 | 4,340 | 0 | $263.8K | $265.3K | 0.14% | +$1.5K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,168 | 1,168 | 0 | $287.6K | $259.6K | 0.14% | -$28.0K |
| Motorola Solutions, Inc.STOCK(MSI) | 456 | 571 | +115 | $189.4K | $254.6K | 0.14% | +$65.3K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 2,910 | 2,910 | 0 | $268.0K | $248.5K | 0.13% | -$19.4K |
| NextEra Energy, Inc.STOCK(NEE) | 3,275 | 3,275 | 0 | $287.4K | $248.0K | 0.13% | -$39.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 462 | 462 | 0 | $235.4K | $235.3K | 0.13% | -$97 |
| Cisco Systems, Inc.STOCK(CSCO) | 2,154 | 2,154 | 0 | $253.0K | $231.8K | 0.13% | -$21.2K |
| The Travelers Companies, Inc.STOCK(TRV) | 628 | 628 | 0 | $207.3K | $223.9K | 0.12% | +$16.6K |
| Corning IncorporatedSTOCK(GLW) | 1,444 | 1,444 | 0 | $368.8K | $222.0K | 0.12% | -$146.8K |
| Analog Devices, Inc.STOCK(ADI) | 0 | 526 | +526 | $0 | $208.7K | 0.11% | +$208.7K |
| Ishares Msci Eafe EtfETF | 1,840 | 1,840 | 0 | $191.1K | $191.2K | 0.10% | +$19 |
| Johnson & JohnsonSTOCK(JNJ) | 713 | 713 | 0 | $181.2K | $188.9K | 0.10% | +$7.7K |
| The Allstate CorporationSTOCK(ALL) | 807 | 807 | 0 | $192.0K | $179.0K | 0.10% | -$13.0K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 183 | 338 | +155 | $96.3K | $176.5K | 0.10% | +$80.2K |
| Fastenal CompanySTOCK(FAST) | 0 | 3,441 | +3,441 | $0 | $170.4K | 0.09% | +$170.4K |
| Janus Henderson B-Bbb Clo EtfETF B-BBB CLO ETF | 8,851 | 3,605 | -5,246 | $419.1K | $170.2K | 0.09% | -$248.9K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 22,862 | 3,359 | -19,503 | $1.15M | $169.5K | 0.09% | -$984.8K |
| HEICO CorporationSTOCK(HEI) | 0 | 557 | +557 | $0 | $168.9K | 0.09% | +$168.9K |
| Bank Of Amer Corp ComSTOCK | 3,055 | 3,055 | 0 | $174.1K | $166.3K | 0.09% | -$7.8K |
| Fair Isaac CorporationSTOCK(FICO) | 223 | 280 | +57 | $266.4K | $165.9K | 0.09% | -$100.5K |
| AbbVie Inc.STOCK(ABBV) | 604 | 604 | 0 | $152.0K | $158.0K | 0.09% | +$6.0K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 800 | 800 | 0 | $152.4K | $156.6K | 0.08% | +$4.2K |
| Nxp Semiconductors N V ComSTOCK COM | 659 | 659 | 0 | $185.2K | $156.5K | 0.08% | -$28.7K |
| Aon plcSTOCK(AON) | 530 | 530 | 0 | $175.8K | $146.7K | 0.08% | -$29.1K |
| Veeva Systems Inc.STOCK(VEEV) | 0 | 504 | +504 | $0 | $143.9K | 0.08% | +$143.9K |
| Republic Services, Inc.STOCK(RSG) | 611 | 611 | 0 | $130.2K | $128.2K | 0.07% | -$2.0K |
| West Pharmaceutical Services, Inc.STOCK(WST) | 0 | 337 | +337 | $0 | $124.9K | 0.07% | +$124.9K |
| ServiceNow, Inc.STOCK(NOW) | 0 | 929 | +929 | $0 | $124.5K | 0.07% | +$124.5K |
| General Dynamics CorporationSTOCK(GD) | 373 | 373 | 0 | $132.1K | $123.8K | 0.07% | -$8.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 656 | 656 | 0 | $144.6K | $120.9K | 0.07% | -$23.7K |
| BlackRock, Inc.STOCK(BLK) | 114 | 114 | 0 | $109.6K | $120.6K | 0.07% | +$11.0K |
| Mastercard IncorporatedSTOCK(MA) | 210 | 210 | 0 | $107.9K | $115.8K | 0.06% | +$8.0K |
| Medpace Holdings, Inc.STOCK(MEDP) | 0 | 179 | +179 | $0 | $111.7K | 0.06% | +$111.7K |
| Tyler Technologies, Inc.STOCK(TYL) | 0 | 345 | +345 | $0 | $109.9K | 0.06% | +$109.9K |
| AstraZeneca PLCADR(AZN) | 645 | 645 | 0 | $122.3K | $104.1K | 0.06% | -$18.2K |
| Walmart Inc.STOCK(WMT) | 1,002 | 1,002 | 0 | $113.5K | $104.1K | 0.06% | -$9.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 500 | 500 | 0 | $106.4K | $104.0K | 0.06% | -$2.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 76 | 264 | +188 | $31.6K | $96.9K | 0.05% | +$65.3K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 3,694 | 3,694 | 0 | $109.1K | $95.6K | 0.05% | -$13.5K |
| Packaging Corporation of AmericaSTOCK(PKG) | 416 | 416 | 0 | $99.1K | $95.4K | 0.05% | -$3.8K |
| The Boeing CompanySTOCK(BA) | 499 | 499 | 0 | $108.0K | $92.8K | 0.05% | -$15.2K |
| S&P Global Inc.STOCK(SPGI) | 0 | 232 | +232 | $0 | $91.5K | 0.05% | +$91.5K |
| Five Below, Inc.STOCK(FIVE) | 0 | 413 | +413 | $0 | $90.7K | 0.05% | +$90.7K |
| Cintas CorporationSTOCK(CTAS) | 0 | 432 | +432 | $0 | $84.3K | 0.05% | +$84.3K |
| Danaher CorporationSTOCK(DHR) | 0 | 374 | +374 | $0 | $82.9K | 0.04% | +$82.9K |
| RB Global, Inc.STOCK(RBA) | 0 | 1,017 | +1,017 | $0 | $82.8K | 0.04% | +$82.8K |
| Ishares Russell Mid-Cap Value EtfETF | 591 | 502 | -89 | $97.3K | $80.7K | 0.04% | -$16.6K |
| Ishares Russell 3000 EtfETF | 175 | 175 | 0 | $74.6K | $75.5K | 0.04% | +$921 |
| Liberty Live Holdings, Inc.STOCK(LLYVA) | 766 | 766 | 0 | $80.9K | $74.5K | 0.04% | -$6.4K |
| Grand Canyon Education, Inc.STOCK(LOPE) | 0 | 482 | +482 | $0 | $73.1K | 0.04% | +$73.1K |
| The Ensign Group, Inc.STOCK(ENSG) | 0 | 424 | +424 | $0 | $72.9K | 0.04% | +$72.9K |
| Formula One GroupSTOCK(FWONA) | 735 | 735 | 0 | $69.9K | $67.9K | 0.04% | -$2.0K |
| SBA Communications CorporationREIT(SBAC) | 415 | 415 | 0 | $73.2K | $66.5K | 0.04% | -$6.8K |
| Verisk Analytics, Inc.STOCK(VRSK) | 0 | 387 | +387 | $0 | $65.0K | 0.04% | +$65.0K |
| Vanguard Morningstar Mid-Cap EtfETF | 800 | 800 | 0 | $64.5K | $62.7K | 0.03% | -$1.7K |
| Salesforce, Inc.STOCK(CRM) | 0 | 273 | +273 | $0 | $62.7K | 0.03% | +$62.7K |
| Netflix, Inc.STOCK(NFLX) | 0 | 885 | +885 | $0 | $61.6K | 0.03% | +$61.6K |
| Linde plcSTOCK(LIN) | 0 | 127 | +127 | $0 | $60.3K | 0.03% | +$60.3K |
| Starbucks CorporationSTOCK(SBUX) | 0 | 640 | +640 | $0 | $60.1K | 0.03% | +$60.1K |
| Vanguard Dividend Appreciation EtfETF | 250 | 250 | 0 | $59.2K | $58.3K | 0.03% | -$827 |
| Vanguard Total International Stock EtfETF | 674 | 674 | 0 | $57.6K | $57.3K | 0.03% | -$357 |
| Privia Health Group, Inc.STOCK(PRVA) | 0 | 2,904 | +2,904 | $0 | $57.2K | 0.03% | +$57.2K |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 1,129 | 1,129 | 0 | $55.2K | $56.7K | 0.03% | +$1.4K |