Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,128 | 55,947 | -181 | $42.03M | $42.85M | 9.43% | +$813.2K |
| Apple Inc.(AAPL) | 102,071 | 101,151 | -920 | $29.54M | $33.69M | 7.42% | +$4.15M |
| Caterpillar Inc.(CAT) | 37,866 | 36,654 | -1,212 | $40.32M | $29.72M | 6.54% | -$10.60M |
| Alphabet Inc.CL A(GOOG) | 77,460 | 75,894 | -1,566 | $27.68M | $26.11M | 5.75% | -$1.57M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 860,904 | 869,137 | +8,233 | $23.60M | $24.30M | 5.35% | +$703.7K |
| Ishares TrMSCI All Country World Index ex US | 284,196 | 286,121 | +1,925 | $21.63M | $21.64M | 4.76% | +$6.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 264,081 | 272,999 | +8,918 | $20.01M | $20.58M | 4.53% | +$566.7K |
| The Goldman Sachs Group, Inc.(GS) | 22,782 | 22,475 | -307 | $23.04M | $20.24M | 4.46% | -$2.81M |
| Ishares TrRUS TP200 GR ETF | 59,374 | 60,092 | +718 | $17.26M | $17.72M | 3.90% | +$466.5K |
| Walmart Inc.(WMT) | 154,500 | 153,985 | -515 | $17.50M | $16.00M | 3.52% | -$1.50M |
| Waste Management, Inc.(WM) | 71,452 | 71,285 | -167 | $15.93M | $14.54M | 3.20% | -$1.39M |
| Microsoft Corporation(MSFT) | 25,928 | 25,903 | -25 | $9.67M | $13.29M | 2.93% | +$3.61M |
| Cummins Inc.(CMI) | 20,092 | 19,773 | -319 | $14.33M | $10.21M | 2.25% | -$4.12M |
| McDonald's Corporation(MCD) | 44,823 | 44,091 | -732 | $12.12M | $10.18M | 2.24% | -$1.93M |
| Ishares TrCORE US AGGBD ET | 62,545 | 92,316 | +29,771 | $6.19M | $8.73M | 1.92% | +$2.54M |
| Johnson & Johnson(JNJ) | 27,778 | 27,494 | -284 | $7.05M | $7.28M | 1.60% | +$224.0K |
| Ishares TrINTRM GOV CR ETF | 40,794 | 69,997 | +29,203 | $4.33M | $7.21M | 1.59% | +$2.89M |
| Quest Diagnostics Incorporated(DGX) | 29,557 | 29,145 | -412 | $6.26M | $6.79M | 1.50% | +$528.2K |
| The Coca-Cola Company(KO) | 79,539 | 78,709 | -830 | $6.46M | $6.78M | 1.49% | +$311.1K |
| Ishares TrMSCI All Country World Index ETF | 39,737 | 39,575 | -162 | $6.24M | $6.28M | 1.38% | +$45.6K |
| The Procter & Gamble Company(PG) | 34,884 | 33,723 | -1,161 | $5.12M | $4.90M | 1.08% | -$216.1K |
| Ishares TrRussell 1000 Growth ETF | 38,168 | 38,168 | 0 | $4.74M | $4.78M | 1.05% | +$41.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 68,225 | 68,225 | 0 | $4.74M | $4.64M | 1.02% | -$94.8K |
| Ishares TrRussell 1000 Value ETF | 15,413 | 16,348 | +935 | $3.74M | $4.05M | 0.89% | +$316.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 33,036 | 68,181 | +35,145 | $1.67M | $3.44M | 0.76% | +$1.77M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 71,167 | 71,167 | 0 | $3.16M | $3.16M | 0.70% | +$6.4K |
| Ishares TrINTL SEL DIV ETF | 71,859 | 74,099 | +2,240 | $2.98M | $3.13M | 0.69% | +$149.1K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 34,843 | 34,843 | 0 | $2.95M | $2.95M | 0.65% | +$1.7K |
| Lowe's Companies, Inc.(LOW) | 15,909 | 14,706 | -1,203 | $3.51M | $2.71M | 0.60% | -$797.6K |
| Ishares TrCore S&P Small Cap ETF | 19,829 | 19,917 | +88 | $2.94M | $2.71M | 0.60% | -$231.3K |
| NVIDIA Corporation(NVDA) | 11,822 | 11,807 | -15 | $2.37M | $2.70M | 0.59% | +$331.0K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 101,618 | 103,577 | +1,959 | $2.60M | $2.60M | 0.57% | +$4.5K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 99,822 | 101,793 | +1,971 | $2.54M | $2.57M | 0.57% | +$31.8K |
| A. O. Smith Corporation(AOS) | 45,845 | 43,597 | -2,248 | $2.88M | $2.46M | 0.54% | -$417.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,565 | 13,000 | -565 | $1.69M | $2.38M | 0.52% | +$695.8K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 90,163 | 90,163 | 0 | $2.31M | $2.31M | 0.51% | -$9 |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 39,032 | 44,503 | +5,471 | $1.98M | $2.22M | 0.49% | +$241.6K |
| Novo Nordisk A/SADR(NVO) | 57,670 | 55,996 | -1,674 | $2.76M | $2.12M | 0.47% | -$641.9K |
| Ishares TrCORE S P MCP ETF | 28,255 | 28,255 | 0 | $2.18M | $2.03M | 0.45% | -$145.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 22,314 | 22,314 | 0 | $1.99M | $2.00M | 0.44% | +$10.5K |
| The Walt Disney Company(DIS) | 19,030 | 18,420 | -610 | $1.83M | $1.93M | 0.43% | +$100.6K |
| Amazon.com, Inc.(AMZN) | 7,307 | 7,394 | +87 | $1.74M | $1.84M | 0.41% | +$100.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,888 | 8,079 | +191 | $1.68M | $1.68M | 0.37% | +$2.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,406 | 19,406 | 0 | $1.61M | $1.57M | 0.35% | -$32.6K |
| Berkshire Hathaway Inc DelCL B | 3,167 | 3,102 | -65 | $1.58M | $1.54M | 0.34% | -$40.1K |
| Ishares IncEM MKTS DIV ETF | 43,821 | 43,821 | 0 | $1.41M | $1.49M | 0.33% | +$77.6K |
| iShares Gold TrustISHARES NEW(IAU) | 15,573 | 15,573 | 0 | $1.18M | $1.22M | 0.27% | +$40.3K |
| Eli Lilly and Company(LLY) | 1,015 | 1,018 | +3 | $1.22M | $1.18M | 0.26% | -$39.5K |
| Mastercard IncorporatedCL A(MA) | 2,192 | 2,092 | -100 | $1.13M | $1.15M | 0.25% | +$27.9K |
| Cencora Inc | 3,691 | 3,691 | 0 | $1.04M | $1.11M | 0.24% | +$63.7K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,098 | 3,098 | 0 | $1.07M | $1.09M | 0.24% | +$24.6K |
| Canadian National Railway Company(CNI) | 9,121 | 9,121 | 0 | $1.09M | $1.08M | 0.24% | -$3.1K |
| Packaging Corporation of America(PKG) | 4,912 | 4,375 | -537 | $1.17M | $1.00M | 0.22% | -$167.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 36,469 | 36,469 | 0 | $1.01M | $940.2K | 0.21% | -$67.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,764 | 2,458 | -306 | $1.02M | $936.1K | 0.21% | -$82.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,059 | 2,047 | -12 | $983.3K | $933.8K | 0.21% | -$49.5K |
| Exxonmobil Holdings Corp | 0 | 5,721 | +5,721 | $0 | $931.1K | 0.21% | +$931.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 40,896 | 41,936 | +1,040 | $905.4K | $918.8K | 0.20% | +$13.4K |
| AbbVie Inc.(ABBV) | 3,342 | 3,335 | -7 | $840.9K | $872.4K | 0.19% | +$31.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 35,040 | 35,040 | 0 | $849.0K | $849.4K | 0.19% | +$351 |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 12,449 | 18,598 | +6,149 | $574.5K | $820.0K | 0.18% | +$245.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,058 | 1,994 | -64 | $818.4K | $810.8K | 0.18% | -$7.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,792 | 2,775 | -17 | $846.3K | $789.5K | 0.17% | -$56.9K |
| Meta Platforms, Inc.CL A(META) | 1,026 | 1,011 | -15 | $578.1K | $733.4K | 0.16% | +$155.3K |
| Ishares TrNATIONAL MUN ETF | 3,225 | 6,902 | +3,677 | $347.1K | $697.8K | 0.15% | +$350.7K |
| Micron Technology, Inc.(MU) | 647 | 650 | +3 | $746.8K | $692.3K | 0.15% | -$54.5K |
| Ishares TrTIPS BD ETF | 6,486 | 6,548 | +62 | $709.8K | $681.3K | 0.15% | -$28.5K |
| JPMorgan Chase & Co.(JPM) | 2,036 | 2,048 | +12 | $666.4K | $677.5K | 0.15% | +$11.1K |
| Blackrock Etf Trust IiISHAR INTER ETF | 21,337 | 28,307 | +6,970 | $517.4K | $647.9K | 0.14% | +$130.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 26,265 | 26,265 | 0 | $636.1K | $633.5K | 0.14% | -$2.6K |
| agilon health, inc.(AGL) | 7,903 | 7,903 | 0 | $847.0K | $629.0K | 0.14% | -$218.0K |
| GSK plcADR(GSK) | 0 | 12,925 | +12,925 | $0 | $622.6K | 0.14% | +$622.6K |
| Fifth Third Bancorp(FITB) | 12,442 | 12,042 | -400 | $701.4K | $609.1K | 0.13% | -$92.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 751 | 751 | 0 | $560.8K | $572.7K | 0.13% | +$11.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 21,918 | 21,918 | 0 | $553.4K | $547.1K | 0.12% | -$6.4K |
| Invesco Qqq TrUNIT SER 1 | 721 | 721 | 0 | $530.9K | $533.4K | 0.12% | +$2.4K |
| Ishares TrIBONDS DEC 2029 | 19,265 | 21,243 | +1,978 | $489.1K | $525.3K | 0.12% | +$36.2K |
| Ishares TrRUSSELL 2000 ETF | 1,547 | 1,851 | +304 | $464.8K | $514.4K | 0.11% | +$49.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 10,031 | +10,031 | $0 | $496.2K | 0.11% | +$496.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,337 | 10,337 | 0 | $344.1K | $489.4K | 0.11% | +$145.2K |
| Intel Corporation(INTC) | 4,498 | 3,878 | -620 | $628.1K | $466.3K | 0.10% | -$161.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,979 | +1,979 | $0 | $439.8K | 0.10% | +$439.8K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 18,428 | 20,698 | +2,270 | $399.0K | $439.3K | 0.10% | +$40.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,235 | 3,392 | +1,157 | $305.5K | $434.5K | 0.10% | +$129.0K |
| Lam Research Corporation(LRCX) | 1,208 | 1,318 | +110 | $523.5K | $433.0K | 0.10% | -$90.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,459 | 6,121 | -338 | $460.2K | $432.2K | 0.10% | -$28.0K |
| The Hershey Company(HSY) | 2,661 | 2,661 | 0 | $466.9K | $419.4K | 0.09% | -$47.5K |
| General Dynamics Corporation(GD) | 1,193 | 1,249 | +56 | $422.6K | $414.5K | 0.09% | -$8.2K |
| Ishares TrSHRT NAT MUN ETF | 0 | 3,729 | +3,729 | $0 | $389.8K | 0.09% | +$389.8K |
| Merck & Co., Inc.(MRK) | 2,527 | 2,527 | 0 | $324.7K | $367.2K | 0.08% | +$42.5K |
| KLA Corporation(KLAC) | 1,874 | 1,874 | 0 | $565.4K | $365.3K | 0.08% | -$200.1K |
| Chevron Corporation(CVX) | 1,773 | 1,788 | +15 | $293.5K | $362.1K | 0.08% | +$68.6K |
| International Business Machines Corporation(IBM) | 1,565 | 1,589 | +24 | $440.1K | $349.5K | 0.08% | -$90.6K |
| Alphabet Inc.CL C(GOOG) | 1,009 | 1,009 | 0 | $356.5K | $343.8K | 0.08% | -$12.7K |
| Netflix, Inc.(NFLX) | 4,959 | 4,906 | -53 | $354.1K | $341.4K | 0.08% | -$12.7K |
| PepsiCo, Inc.(PEP) | 2,996 | 2,657 | -339 | $405.7K | $336.7K | 0.07% | -$69.0K |
| Broadcom Inc.(AVGO) | 1,096 | 952 | -144 | $414.0K | $334.3K | 0.07% | -$79.7K |
| Chubb Limited COM | 1,010 | 1,010 | 0 | $344.1K | $328.5K | 0.07% | -$15.6K |
| Gilead Sciences, Inc.(GILD) | 2,245 | 2,196 | -49 | $283.6K | $327.3K | 0.07% | +$43.7K |
| Cisco Systems, Inc.(CSCO) | 3,299 | 2,986 | -313 | $387.5K | $321.4K | 0.07% | -$66.1K |