Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Short Term Treasury ETFST SHO TREAS ETF ST SHO TREAS ETF | 1,838,753 | 2,000,689 | +161,936 | $53.34M | $57.36M | 9.95% | +$4.02M |
| iShares Core Dividend Growth ETFCORE DIV GRWTH CORE DIV GRWTH | 541,427 | 552,434 | +11,007 | $41.03M | $41.65M | 7.23% | +$613.3K |
| iShares Core S&P 500 Index ETFCORE S P500 ETF | 47,303 | 51,730 | +4,427 | $35.43M | $39.62M | 6.87% | +$4.19M |
| Vanguard Growth ETFGROWTH ETF | 397,557 | 415,728 | +18,171 | $34.25M | $37.46M | 6.50% | +$3.22M |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 224,086 | 230,926 | +6,840 | $35.41M | $35.84M | 6.22% | +$427.4K |
| Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 308,979 | 408,859 | +99,880 | $24.42M | $31.58M | 5.48% | +$7.17M |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 780,001 | 829,414 | +49,413 | $26.40M | $29.80M | 5.17% | +$3.41M |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 822,011 | 855,722 | +33,711 | $26.07M | $27.84M | 4.83% | +$1.77M |
| First Trust SMID Cp Rising Div Achv ETFSMID RISNG ETF SMID RISNG ETF | 428,281 | 455,447 | +27,166 | $18.48M | $18.48M | 3.21% | +$6.0K |
| Apple Inc.(AAPL) | 51,238 | 51,542 | +304 | $14.83M | $17.16M | 2.98% | +$2.34M |
| SELLAS Life Sciences Group, Inc.(SLS) | 1,232,433 | 1,336,449 | +104,016 | $18.19M | $16.45M | 2.85% | -$1.74M |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 58,138 | 60,001 | +1,863 | $13.76M | $14.00M | 2.43% | +$242.2K |
| Vanguard Information Technology Index ETFINF TECH ETF INF TECH ETF | 94,349 | 96,489 | +2,140 | $11.28M | $12.13M | 2.10% | +$849.2K |
| SPDR Portfolio S&P 500 Growth ETFSTATE STREET SPD ST STR P500GRW | 84,081 | 89,376 | +5,295 | $10.00M | $11.00M | 1.91% | +$995.6K |
| Columbia Research Enhanced Core ETFRESH ENHNC COR RESH ENHNC COR | 180,123 | 235,924 | +55,801 | $7.80M | $10.64M | 1.85% | +$2.84M |
| Vanguard Intl Dividend Appreciation ETFINTL DVD ETF | 125,877 | 102,947 | -22,930 | $11.75M | $9.72M | 1.69% | -$2.03M |
| Alphabet Inc.CL A(GOOG) | 23,169 | 24,667 | +1,498 | $8.28M | $8.49M | 1.47% | +$207.5K |
| Microsoft Corporation(MSFT) | 15,361 | 15,452 | +91 | $5.73M | $7.93M | 1.38% | +$2.20M |
| Berkshire Hathaway Inc BCL B | 15,992 | 15,648 | -344 | $8.00M | $7.79M | 1.35% | -$210.3K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 47,034 | 98,804 | +51,770 | $3.35M | $6.98M | 1.21% | +$3.63M |
| Global X S&P 500 Catholic Values ETFS P 500 CATHOLIC S&P 500 CATHOLIC | 65,000 | 65,000 | 0 | $5.75M | $5.89M | 1.02% | +$141.7K |
| Parker-Hannifin Corporation(PH) | 6,030 | 6,032 | +2 | $5.90M | $5.76M | 1.00% | -$135.0K |
| JPMorgan Chase & Co.(JPM) | 16,496 | 16,621 | +125 | $5.40M | $5.50M | 0.95% | +$99.3K |
| SPDR S&P 1500 Composite Market ETFSTATE STREET SPD ST STR PR SP1500 | 51,634 | 52,555 | +921 | $4.69M | $4.84M | 0.84% | +$149.8K |
| Columbia Core Bond ETFCORE BOND ETF CORE BOND ETF | 74,241 | 164,991 | +90,750 | $2.23M | $4.71M | 0.82% | +$2.48M |
| Alphabet Inc.CL C(GOOG) | 12,885 | 13,178 | +293 | $4.55M | $4.49M | 0.78% | -$62.5K |
| NVIDIA Corporation(NVDA) | 18,258 | 18,218 | -40 | $3.65M | $4.16M | 0.72% | +$507.4K |
| Eaton Corporation plcSHS(ETN) | 9,140 | 9,175 | +35 | $3.89M | $3.94M | 0.68% | +$47.9K |
| Analog Devices, Inc.(ADI) | 9,505 | 9,488 | -17 | $3.78M | $3.76M | 0.65% | -$11.0K |
| Vanguard Total Stock Market ETFTotal Stock Market | 9,994 | 9,943 | -51 | $3.70M | $3.72M | 0.65% | +$22.9K |
| Amazon.com, Inc.(AMZN) | 12,863 | 13,061 | +198 | $3.07M | $3.25M | 0.56% | +$188.4K |
| Invesco QQQ ETFUNIT SER 1 | 4,402 | 4,302 | -100 | $3.24M | $3.18M | 0.55% | -$59.1K |
| Ft Cboe Vest US EQ Mod Bffr ETF-JULFT VEST US EQT FT VEST US EQT | 106,109 | 69,846 | -36,263 | $4.61M | $3.11M | 0.54% | -$1.50M |
| Merck & Co., Inc.(MRK) | 20,095 | 20,290 | +195 | $2.58M | $2.95M | 0.51% | +$366.1K |
| iShares Russell Midcap Index ETFRUS MID CAP ETF | 23,862 | 23,918 | +56 | $2.63M | $2.55M | 0.44% | -$80.2K |
| First Trust Rising Dividend Achiev ETFRISNG DIVD ACHIV RISNG DIVD ACHIV | 30,680 | 32,352 | +1,672 | $2.49M | $2.53M | 0.44% | +$45.9K |
| First Trust Enhanced Short Maturity ETFFIRST TR ENH NEW FIRST TR ENH NEW | 25,759 | 42,426 | +16,667 | $1.54M | $2.52M | 0.44% | +$986.2K |
| AbbVie Inc.(ABBV) | 9,479 | 9,619 | +140 | $2.39M | $2.52M | 0.44% | +$131.1K |
| Visa Inc.CL A(V) | 6,491 | 6,590 | +99 | $2.23M | $2.37M | 0.41% | +$141.1K |
| Vanguard Consumer Discretionary IndexCONSUM DIS ETF CONSUM DIS ETF | 6,687 | 6,437 | -250 | $2.65M | $2.35M | 0.41% | -$304.5K |
| The Procter & Gamble Company(PG) | 16,106 | 15,498 | -608 | $2.36M | $2.25M | 0.39% | -$110.3K |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | 8,061 | 8,061 | 0 | $2.42M | $2.24M | 0.39% | -$181.9K |
| The Travelers Companies, Inc.(TRV) | 6,229 | 6,230 | +1 | $2.06M | $2.22M | 0.39% | +$164.8K |
| First Trust Capital Strength ETFCAP STRENGTH ETF | 41,102 | 22,647 | -18,455 | $3.86M | $2.13M | 0.37% | -$1.73M |
| VanEck Semiconductor ETFSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,296 | 3,102 | +806 | $1.51M | $1.89M | 0.33% | +$383.2K |
| Johnson & Johnson(JNJ) | 6,980 | 7,112 | +132 | $1.77M | $1.88M | 0.33% | +$110.2K |
| iShares US Technology ETFU S TECH ETF | 6,107 | 6,942 | +835 | $1.54M | $1.84M | 0.32% | +$298.6K |
| SPDR Portfolio Developed Wld ex-US ETFSTATE STREET SPD ST STR PO EX ETF | 35,368 | 35,671 | +303 | $1.78M | $1.79M | 0.31% | +$8.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,636 | 2,586 | -50 | $1.32M | $1.75M | 0.30% | +$424.1K |
| The Sherwin-Williams Company(SHW) | 5,468 | 5,330 | -138 | $1.88M | $1.72M | 0.30% | -$159.9K |
| CSX Corporation(CSX) | 35,599 | 35,605 | +6 | $1.69M | $1.66M | 0.29% | -$36.0K |
| SPDR Portfolio S&P 500 Value ETFSTATE STREET SPD ST STR P500VAL | 24,780 | 24,307 | -473 | $1.51M | $1.49M | 0.26% | -$20.5K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 2,068 | 2,080 | +12 | $1.42M | $1.46M | 0.25% | +$37.7K |
| Vanguard Small-Cap ETFSMALL CP ETF | 4,699 | 4,699 | 0 | $1.42M | $1.34M | 0.23% | -$87.5K |
| Janus Henderson Short Duration Inc ETFHENDRSN SHRT ETF HENDRSN SHRT ETF | 29,311 | 26,751 | -2,560 | $1.43M | $1.30M | 0.23% | -$133.3K |
| iShares Russell Top 200 Growth ETFRUS TP200 GR ETF | 4,828 | 4,184 | -644 | $1.40M | $1.23M | 0.21% | -$169.3K |
| The Home Depot, Inc.(HD) | 4,457 | 4,331 | -126 | $1.57M | $1.23M | 0.21% | -$339.8K |
| NextEra Energy, Inc.(NEE) | 15,794 | 15,794 | 0 | $1.39M | $1.20M | 0.21% | -$190.0K |
| O'Reilly Automotive, Inc.(ORLY) | 12,663 | 12,663 | 0 | $1.17M | $1.08M | 0.19% | -$84.6K |
| Norfolk Southern Corporation(NSC) | 3,582 | 3,430 | -152 | $1.13M | $1.06M | 0.18% | -$66.9K |
| Cisco Systems, Inc.(CSCO) | 9,054 | 9,049 | -5 | $1.06M | $974.0K | 0.17% | -$89.5K |
| SPDR Technology Select Sector ETFSTATE STREET TEC ST STR TECHN ETF | 4,757 | 4,757 | 0 | $906.4K | $931.2K | 0.16% | +$24.9K |
| Vanguard FTSE All World Ex-US ETFALLWRLD EX US | 10,825 | 10,636 | -189 | $906.6K | $882.5K | 0.15% | -$24.1K |
| Global X S&P Cthlc Vls Dvlpd ex-US ETFS P EX US ETF S&P EX US ETF | 19,900 | 19,900 | 0 | $789.8K | $800.2K | 0.14% | +$10.5K |
| Broadcom Inc.(AVGO) | 2,229 | 2,224 | -5 | $842.0K | $781.0K | 0.14% | -$61.0K |
| Space Exploration Technologies Corp CL ACL A | 4,290 | 5,160 | +870 | $733.0K | $778.4K | 0.14% | +$45.4K |
| Meta Platforms, Inc.CL A(META) | 1,093 | 1,050 | -43 | $615.7K | $761.6K | 0.13% | +$145.8K |
| iShares Core S&P Midcap ETFCORE S P MCP ETF | 10,313 | 10,313 | 0 | $795.2K | $742.0K | 0.13% | -$53.2K |
| iShares Silver TrustISHARES(SLV) | 12,657 | 12,657 | 0 | $676.8K | $689.9K | 0.12% | +$13.2K |
| Schwab US Large-Cap ETFUS LRG CAP ETF | 22,236 | 22,236 | 0 | $654.4K | $667.1K | 0.12% | +$12.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 36,668 | 34,252 | -2,416 | $691.9K | $663.5K | 0.12% | -$28.5K |
| iShares Russell 1000 Growth Index ETFRussell 1000 Growth ETF | 5,195 | 5,195 | 0 | $645.1K | $650.7K | 0.11% | +$5.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,042 | 1,036 | -6 | $605.5K | $634.0K | 0.11% | +$28.5K |
| PepsiCo, Inc.(PEP) | 5,320 | 4,995 | -325 | $720.3K | $633.0K | 0.11% | -$87.4K |
| iShares Core S&P US Growth ETFCORE S P US GWT | 2,974 | 3,121 | +147 | $559.4K | $604.7K | 0.10% | +$45.3K |
| Union Pacific Corporation(UNP) | 2,267 | 2,216 | -51 | $616.5K | $603.0K | 0.10% | -$13.5K |
| Chubb Ltd COM | 1,813 | 1,813 | 0 | $617.8K | $589.7K | 0.10% | -$28.1K |
| The Coca-Cola Company(KO) | 6,849 | 6,832 | -17 | $556.6K | $588.1K | 0.10% | +$31.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 5,157 | 5,181 | +24 | $433.5K | $573.0K | 0.10% | +$139.5K |
| iShares US Financials ETFU S FINLS ETF | 3,340 | 4,515 | +1,175 | $425.9K | $567.4K | 0.10% | +$141.5K |
| Abbott Laboratories | 6,073 | 5,698 | -375 | $551.0K | $563.1K | 0.10% | +$12.0K |
| Costco Wholesale Corporation(COST) | 505 | 615 | +110 | $472.3K | $560.0K | 0.10% | +$87.7K |
| Tesla, Inc.(TSLA) | 1,442 | 1,576 | +134 | $606.4K | $559.1K | 0.10% | -$47.3K |
| Vanguard Financial Sector Index ETFFINANCIALS ETF FINANCIALS ETF | 4,253 | 4,254 | +1 | $559.7K | $553.4K | 0.10% | -$6.3K |
| Bank of America Corp | 9,330 | 10,013 | +683 | $531.6K | $545.0K | 0.09% | +$13.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 727 | 707 | -20 | $542.9K | $539.2K | 0.09% | -$3.7K |
| Vanguard Health Care IndexHEALTH CAR ETF HEALTH CAR ETF | 1,747 | 1,687 | -60 | $522.4K | $533.3K | 0.09% | +$10.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,000 | 2,000 | 0 | $531.0K | $529.2K | 0.09% | -$1.9K |
| The Charles Schwab Corporation(SCHW) | 5,378 | 5,375 | -3 | $496.2K | $525.4K | 0.09% | +$29.1K |
| American Electric Power Inc | 4,051 | 4,055 | +4 | $554.3K | $481.1K | 0.08% | -$73.1K |
| iShares Core MSCI Total Intl Stk ETFCORE MSCI TOTAL CORE MSCI TOTAL | 4,947 | 4,947 | 0 | $472.1K | $469.9K | 0.08% | -$2.2K |
| iShares Russell Midcap Value Index ETFRussell Midcap Value ETF | 2,866 | 2,866 | 0 | $471.7K | $460.7K | 0.08% | -$11.1K |
| iShares Core S&P Smallcap ETFCore S&P Small Cap ETF | 3,241 | 3,091 | -150 | $480.7K | $420.5K | 0.07% | -$60.2K |
| iShares Gold TrustISHARES NEW(IAU) | 4,925 | 4,925 | 0 | $371.9K | $384.6K | 0.07% | +$12.8K |
| Walmart Inc.(WMT) | 4,497 | 3,624 | -873 | $509.3K | $376.6K | 0.07% | -$132.7K |
| SPDR Portfolio S&P 500 ETFSTATE STREET SPD ST STR P500ETF | 3,863 | 3,919 | +56 | $339.5K | $351.8K | 0.06% | +$12.3K |
| Vanguard S&P Small-Cap 600 ETFSMLLCP 600 IDX | 3,142 | 2,532 | -610 | $432.1K | $320.3K | 0.06% | -$111.8K |
| GE Vernova Inc.(GEV) | 204 | 328 | +124 | $239.7K | $311.8K | 0.05% | +$72.1K |
| First Trust NASDAQ Cln Edge StGidIfsETFNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 1,670 | +1,670 | $0 | $295.8K | 0.05% | +$295.8K |
| The Walt Disney Company(DIS) | 2,886 | 2,803 | -83 | $277.8K | $294.0K | 0.05% | +$16.2K |