Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 45,167 | 45,306 | +139 | $33.83M | $34.70M | 10.08% | +$872.5K |
| Gs Activebeta Us Large Cap Equity EtfETF | 141,960 | 141,260 | -700 | $20.14M | $20.49M | 5.95% | +$345.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 204,594 | 204,452 | -142 | $16.95M | $16.59M | 4.82% | -$355.2K |
| Applied Finance Valuation Large Cap EtfETF APPLIED FINA VAL | 312,859 | 311,939 | -920 | $14.47M | $15.14M | 4.40% | +$669.8K |
| Ishares Core S&p Mid-Cap EtfETF | 199,457 | 198,529 | -928 | $15.38M | $14.28M | 4.15% | -$1.10M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 291,629 | 298,268 | +6,639 | $13.69M | $13.36M | 3.88% | -$332.6K |
| Invesco Total Return Bond EtfETF TOTAL RETURN | 290,933 | 297,666 | +6,733 | $13.64M | $13.27M | 3.85% | -$363.1K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 148,379 | 151,802 | +3,423 | $13.68M | $13.21M | 3.83% | -$476.8K |
| Apple Inc.STOCK(AAPL) | 31,421 | 31,421 | 0 | $9.09M | $10.46M | 3.04% | +$1.37M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 49,806 | 49,209 | -597 | $10.60M | $10.24M | 2.97% | -$360.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 99,334 | 104,553 | +5,219 | $9.59M | $10.13M | 2.94% | +$535.4K |
| Jpmorgan International Bond Opportunities FundETF INTL BD OPP ETF | 215,439 | 212,010 | -3,429 | $10.42M | $9.90M | 2.87% | -$515.6K |
| Ishares Core U.S. Aggregate Bond EtfETF | 103,994 | 103,603 | -391 | $10.29M | $9.79M | 2.84% | -$498.7K |
| Ishares Msci Eurozone EtfETF | 139,812 | 139,300 | -512 | $9.72M | $9.38M | 2.72% | -$337.9K |
| Avantis Emerging Markets Equity EtfETF | 91,106 | 98,961 | +7,855 | $8.79M | $9.30M | 2.70% | +$513.5K |
| Vanguard Morningstar Total Stock Market EtfETF | 22,897 | 23,005 | +108 | $8.47M | $8.61M | 2.50% | +$136.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 162,587 | 159,321 | -3,266 | $7.11M | $8.21M | 2.38% | +$1.10M |
| Vaneck J. P. Morgan Em Local Currency Bond EtfETF JP MRGAN EM LOC | 329,409 | 328,293 | -1,116 | $8.42M | $8.15M | 2.37% | -$268.2K |
| Ishares Expanded Tech Sector EtfETF | 43,740 | 43,740 | 0 | $7.15M | $7.39M | 2.15% | +$238.8K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 86,471 | 86,169 | -302 | $6.50M | $6.35M | 1.84% | -$149.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 37,139 | 37,139 | 0 | $5.44M | $5.11M | 1.48% | -$324.2K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 82,253 | 82,253 | 0 | $4.41M | $4.39M | 1.28% | -$17.3K |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 44,811 | 44,648 | -163 | $3.37M | $3.50M | 1.02% | +$130.2K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfETF SP O&G EXPL PRO | 17,313 | 17,313 | 0 | $2.67M | $3.10M | 0.90% | +$434.0K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 15,602 | 15,602 | 0 | $2.97M | $3.05M | 0.89% | +$81.6K |
| Ishares Msci All Country Asia Ex Japan EtfETF | 25,048 | 25,241 | +193 | $2.99M | $2.94M | 0.85% | -$50.0K |
| Microsoft CorporationSTOCK(MSFT) | 5,697 | 5,697 | 0 | $2.13M | $2.92M | 0.85% | +$796.9K |
| Vanguard Tax-Exempt Bond EtfETF | 54,499 | 60,068 | +5,569 | $2.76M | $2.84M | 0.83% | +$88.3K |
| Ishares National Muni Bond EtfETF | 24,795 | 27,462 | +2,667 | $2.67M | $2.78M | 0.81% | +$108.0K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 27,392 | 27,328 | -64 | $2.72M | $2.74M | 0.80% | +$19.9K |
| Vanguard Dividend Appreciation EtfETF | 10,225 | 10,225 | 0 | $2.42M | $2.39M | 0.69% | -$33.8K |
| Franklin International Aggregate Bond EtfETF INTL AGGREGTE BD | 119,895 | 119,117 | -778 | $2.46M | $2.38M | 0.69% | -$71.9K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 26,284 | 26,108 | -176 | $2.18M | $2.10M | 0.61% | -$79.1K |
| ServiceNow, Inc.STOCK(NOW) | 14,785 | 14,785 | 0 | $1.47M | $1.98M | 0.58% | +$513.5K |
| AbbVie Inc.STOCK(ABBV) | 6,848 | 6,469 | -379 | $1.72M | $1.69M | 0.49% | -$31.1K |
| Johnson & JohnsonSTOCK(JNJ) | 6,648 | 6,210 | -438 | $1.69M | $1.64M | 0.48% | -$44.4K |
| Ishares Msci Australia EtfETF | 49,781 | 49,649 | -132 | $1.40M | $1.41M | 0.41% | +$3.7K |
| The Sherwin-Williams CompanySTOCK(SHW) | 4,110 | 4,110 | 0 | $1.42M | $1.33M | 0.39% | -$86.5K |
| Booking Holdings Inc.STOCK(BKNG) | 8,100 | 8,100 | 0 | $1.44M | $1.32M | 0.38% | -$124.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,905 | 6,905 | 0 | $1.52M | $1.27M | 0.37% | -$250.0K |
| Visa Inc.STOCK(V) | 3,810 | 3,512 | -298 | $1.31M | $1.26M | 0.37% | -$45.2K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 7,423 | +7,423 | $0 | $1.21M | 0.35% | +$1.21M |
| Lockheed Martin CorporationSTOCK(LMT) | 2,231 | 2,231 | 0 | $1.14M | $1.14M | 0.33% | -$468 |
| Caterpillar Inc.STOCK(CAT) | 1,400 | 1,400 | 0 | $1.49M | $1.14M | 0.33% | -$355.8K |
| Ishares Russell 2000 Growth EtfETF | 3,170 | 3,170 | 0 | $1.25M | $1.13M | 0.33% | -$117.5K |
| Amazon.com, Inc.STOCK(AMZN) | 4,447 | 4,447 | 0 | $1.06M | $1.11M | 0.32% | +$48.1K |
| Automatic Data Processing Inc ComSTOCK | 3,888 | 3,888 | 0 | $870.7K | $1.00M | 0.29% | +$132.6K |
| Union Pacific CorporationSTOCK(UNP) | 3,671 | 3,671 | 0 | $998.5K | $999.0K | 0.29% | +$477 |
| Alphabet Inc.STOCK(GOOG) | 2,873 | 2,873 | 0 | $1.02M | $978.9K | 0.28% | -$36.2K |
| The Progressive CorporationSTOCK(PGR) | 4,680 | 4,680 | 0 | $1.02M | $970.2K | 0.28% | -$52.1K |
| Ishares Russell 1000 Growth EtfETF | 7,316 | 7,316 | 0 | $908.4K | $916.4K | 0.27% | +$8.0K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 5,228 | 5,228 | 0 | $829.5K | $880.5K | 0.26% | +$51.0K |
| RTX CorporationSTOCK(RTX) | 4,694 | 4,694 | 0 | $890.6K | $871.4K | 0.25% | -$19.2K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,806 | 1,644 | -162 | $897.1K | $859.5K | 0.25% | -$37.6K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 18,479 | 18,404 | -75 | $852.6K | $856.3K | 0.25% | +$3.7K |
| Ishares Russell 2000 EtfETF | 2,988 | 2,988 | 0 | $897.7K | $830.3K | 0.24% | -$67.4K |
| The Procter & Gamble CompanySTOCK(PG) | 5,907 | 5,501 | -406 | $866.2K | $799.2K | 0.23% | -$67.0K |
| The Coca-Cola CompanySTOCK(KO) | 9,066 | 9,066 | 0 | $736.8K | $780.4K | 0.23% | +$43.6K |
| Alphabet Inc.STOCK(GOOG) | 2,240 | 2,240 | 0 | $800.5K | $770.7K | 0.22% | -$29.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 999 | 999 | 0 | $746.0K | $761.9K | 0.22% | +$15.8K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,934 | 2,934 | 0 | $793.6K | $754.9K | 0.22% | -$38.7K |
| Amgen Inc.STOCK(AMGN) | 1,892 | 1,725 | -167 | $685.1K | $727.1K | 0.21% | +$42.0K |
| McDonald's CorporationSTOCK(MCD) | 3,101 | 3,101 | 0 | $838.2K | $716.1K | 0.21% | -$122.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,591 | 6,591 | 0 | $774.2K | $709.4K | 0.21% | -$64.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,530 | 2,530 | 0 | $754.1K | $708.6K | 0.21% | -$45.5K |
| Xtrackers Harvest Csi 300 China A-Shares EtfETF | 21,404 | 21,040 | -364 | $784.7K | $687.4K | 0.20% | -$97.3K |
| ConocoPhillipsSTOCK(COP) | 5,450 | 5,450 | 0 | $566.6K | $682.1K | 0.20% | +$115.5K |
| PepsiCo, Inc.STOCK(PEP) | 5,206 | 4,921 | -285 | $704.9K | $623.6K | 0.18% | -$81.3K |
| Merck & Co., Inc.STOCK(MRK) | 4,764 | 4,176 | -588 | $612.2K | $606.8K | 0.18% | -$5.4K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 10,946 | 10,738 | -208 | $558.5K | $560.4K | 0.16% | +$1.9K |
| MercadoLibre, Inc.STOCK(MELI) | 739 | 318 | -421 | $1.25M | $549.7K | 0.16% | -$704.7K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 10,285 | 10,997 | +712 | $521.0K | $523.2K | 0.15% | +$2.3K |
| Ishares Msci Eafe EtfETF | 4,970 | 4,970 | 0 | $516.3K | $516.3K | 0.15% | +$49 |
| Corning IncorporatedSTOCK(GLW) | 3,200 | 3,200 | 0 | $817.4K | $492.0K | 0.14% | -$325.3K |
| Vanguard Morningstar Large-Cap EtfETF | 1,380 | 1,380 | 0 | $474.6K | $485.6K | 0.14% | +$11.0K |
| Shopify Inc.STOCK(SHOP) | 3,251 | 3,251 | 0 | $371.2K | $482.1K | 0.14% | +$110.9K |
| The Home Depot, Inc.STOCK(HD) | 1,664 | 1,664 | 0 | $586.9K | $473.4K | 0.14% | -$113.5K |
| Edwards Lifesciences Corp ComSTOCK | 5,904 | 5,373 | -531 | $534.1K | $463.8K | 0.13% | -$70.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 722 | 657 | -65 | $362.0K | $443.5K | 0.13% | +$81.5K |
| Adobe Inc.STOCK(ADBE) | 1,815 | 1,815 | 0 | $372.1K | $435.5K | 0.13% | +$63.4K |
| Air Products And Chemicals Inc ComSTOCK | 1,500 | 1,500 | 0 | $439.8K | $417.3K | 0.12% | -$22.4K |
| Ishares Russell Mid-Cap Value EtfETF | 2,585 | 2,585 | 0 | $425.5K | $415.5K | 0.12% | -$10.0K |
| Capital One Financial CorporationSTOCK(COF) | 2,095 | 2,095 | 0 | $420.3K | $404.5K | 0.12% | -$15.8K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,782 | 1,782 | 0 | $391.0K | $396.0K | 0.11% | +$5.0K |
| Ishares Russell 1000 Value EtfETF | 1,570 | 1,570 | 0 | $380.6K | $389.3K | 0.11% | +$8.6K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,000 | 2,000 | 0 | $412.0K | $386.5K | 0.11% | -$25.5K |
| Pfizer Inc.STOCK(PFE) | 14,009 | 13,294 | -715 | $337.3K | $379.1K | 0.11% | +$41.8K |
| Mastercard IncorporatedSTOCK(MA) | 734 | 668 | -66 | $377.0K | $368.4K | 0.11% | -$8.6K |
| BlackRock, Inc.STOCK(BLK) | 379 | 348 | -31 | $364.4K | $368.3K | 0.11% | +$3.9K |
| Walmart Inc.STOCK(WMT) | 3,900 | 3,486 | -414 | $441.7K | $362.3K | 0.11% | -$79.4K |
| Oracle CorporationSTOCK(ORCL) | 2,400 | 2,400 | 0 | $351.7K | $329.5K | 0.10% | -$22.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 679 | 657 | -22 | $339.8K | $327.2K | 0.09% | -$12.6K |
| Abbott Laboratories ComSTOCK | 3,382 | 3,291 | -91 | $306.9K | $325.3K | 0.09% | +$18.4K |
| Vanguard Morningstar Mid-Cap EtfETF | 4,028 | 4,028 | 0 | $324.5K | $315.9K | 0.09% | -$8.7K |
| Ishares Russell Midcap EtfETF | 2,915 | 2,915 | 0 | $321.6K | $311.1K | 0.09% | -$10.5K |
| Chevron CorporationSTOCK(CVX) | 1,521 | 1,521 | 0 | $252.1K | $310.6K | 0.09% | +$58.5K |
| Markel Group Inc.STOCK(MKL) | 180 | 180 | 0 | $351.5K | $308.2K | 0.09% | -$43.3K |
| S&P Global Inc.STOCK(SPGI) | 826 | 752 | -74 | $336.4K | $296.6K | 0.09% | -$39.8K |
| Defiance Space And Connective Tech EtfETF DEFIANCE SPACE A | 3,473 | 3,473 | 0 | $330.1K | $295.4K | 0.09% | -$34.7K |
| American Express CompanySTOCK(AXP) | 1,056 | 966 | -90 | $357.2K | $293.8K | 0.09% | -$63.4K |