Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 121,150 | 120,434 | -716 | $90.47M | $91.85M | 12.59% | +$1.38M |
| Vanguard Index FdsS P 500 ETF SHS | 112,189 | 116,030 | +3,841 | $77.05M | $81.32M | 11.14% | +$4.27M |
| Ishares TrCore S&P Small Cap ETF | 376,578 | 378,434 | +1,856 | $55.85M | $51.48M | 7.06% | -$4.37M |
| Ishares TrMSCI EAFE ETF | 493,375 | 478,746 | -14,629 | $51.25M | $49.74M | 6.82% | -$1.51M |
| Invesco Qqq TrUNIT SER 1 | 64,281 | 63,331 | -950 | $47.34M | $46.85M | 6.42% | -$486.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 123,215 | 122,435 | -780 | $37.33M | $37.30M | 5.11% | -$31.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 43,944 | 43,164 | -780 | $30.91M | $28.35M | 3.88% | -$2.56M |
| Ishares TrCORE S P MCP ETF | 322,816 | 341,949 | +19,133 | $24.89M | $24.60M | 3.37% | -$289.1K |
| Apple Inc.(AAPL) | 68,323 | 68,328 | +5 | $19.77M | $22.75M | 3.12% | +$2.98M |
| Ishares TrSELECT US REIT | 231,471 | 231,583 | +112 | $15.65M | $14.57M | 2.00% | -$1.09M |
| Vanguard Whitehall FdsHIGH DIV YLD | 86,797 | 90,722 | +3,925 | $13.72M | $14.08M | 1.93% | +$363.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 194,702 | 191,428 | -3,274 | $13.87M | $13.52M | 1.85% | -$355.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 222,382 | 220,350 | -2,032 | $13.27M | $13.07M | 1.79% | -$205.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 70,424 | 72,334 | +1,910 | $10.87M | $11.23M | 1.54% | +$364.1K |
| Vanguard Bd Index FdsINTERMED TERM | 132,427 | 140,985 | +8,558 | $10.16M | $10.27M | 1.41% | +$115.0K |
| Micron Technology, Inc.(MU) | 9,542 | 9,524 | -18 | $11.01M | $10.14M | 1.39% | -$870.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 131,806 | 128,855 | -2,951 | $10.27M | $9.84M | 1.35% | -$424.5K |
| Ishares TrEAFE SML CP ETF | 99,986 | 94,816 | -5,170 | $8.23M | $8.00M | 1.10% | -$221.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 177,675 | 177,489 | -186 | $7.88M | $7.89M | 1.08% | +$7.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,989 | 80,782 | +37,793 | $4.15M | $7.83M | 1.07% | +$3.67M |
| Cintas Corporation(CTAS) | 39,118 | 39,120 | +2 | $6.65M | $7.63M | 1.05% | +$977.6K |
| NVIDIA Corporation(NVDA) | 31,931 | 31,902 | -29 | $6.39M | $7.29M | 1.00% | +$896.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 149,025 | 197,943 | +48,918 | $5.52M | $7.07M | 0.97% | +$1.55M |
| Ishares TrSELECT DIVID ETF | 44,952 | 43,532 | -1,420 | $7.03M | $6.62M | 0.91% | -$406.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,796 | 11,699 | -97 | $6.16M | $5.95M | 0.82% | -$212.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 18,360 | 18,264 | -96 | $5.57M | $5.20M | 0.71% | -$369.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,219 | 64,180 | +13,961 | $3.97M | $4.96M | 0.68% | +$989.1K |
| Alphabet Inc.CL A(GOOG) | 12,955 | 12,980 | +25 | $4.63M | $4.47M | 0.61% | -$163.6K |
| Vanguard Index FdsREAL ESTATE ETF | 54,019 | 46,408 | -7,611 | $5.21M | $4.16M | 0.57% | -$1.05M |
| Exxonmobil Holdings Corp | 0 | 20,402 | +20,402 | $0 | $3.32M | 0.46% | +$3.32M |
| Microsoft Corporation(MSFT) | 6,335 | 6,357 | +22 | $2.36M | $3.26M | 0.45% | +$897.6K |
| Graphic Packaging Holding Company(GPK) | 0 | 349,251 | +349,251 | $0 | $3.16M | 0.43% | +$3.16M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 134,967 | 144,227 | +9,260 | $2.75M | $2.95M | 0.40% | +$197.3K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 105,525 | 105,137 | -388 | $3.08M | $2.94M | 0.40% | -$140.7K |
| Ishares TrNATIONAL MUN ETF | 28,400 | 28,969 | +569 | $3.06M | $2.93M | 0.40% | -$127.6K |
| JPMorgan Chase & Co.(JPM) | 8,748 | 8,849 | +101 | $2.86M | $2.93M | 0.40% | +$64.0K |
| Amazon.com, Inc.(AMZN) | 11,249 | 11,299 | +50 | $2.68M | $2.82M | 0.39% | +$134.1K |
| Ishares TrIBOXX HI YD ETF | 36,654 | 35,465 | -1,189 | $2.93M | $2.74M | 0.38% | -$193.0K |
| Palo Alto Networks, Inc.(PANW) | 6,471 | 6,493 | +22 | $2.21M | $2.58M | 0.35% | +$372.9K |
| Ishares TrRussell 1000 Growth ETF | 20,359 | 20,369 | +10 | $2.53M | $2.55M | 0.35% | +$23.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 28,497 | 30,259 | +1,762 | $2.30M | $2.37M | 0.33% | +$76.9K |
| Meta Platforms, Inc.CL A(META) | 3,172 | 3,174 | +2 | $1.79M | $2.30M | 0.32% | +$515.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 44,529 | 42,739 | -1,790 | $2.57M | $2.26M | 0.31% | -$308.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 40,523 | 40,523 | 0 | $2.23M | $2.23M | 0.31% | -$405 |
| Berkshire Hathaway Inc DelCL B | 4,417 | 4,345 | -72 | $2.21M | $2.16M | 0.30% | -$46.5K |
| Ishares TrRUSSELL 2000 ETF | 7,522 | 7,504 | -18 | $2.26M | $2.09M | 0.29% | -$174.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,278 | 5,501 | +223 | $1.95M | $2.06M | 0.28% | +$105.4K |
| Capital One Financial Corporation(COF) | 10,221 | 10,221 | 0 | $2.05M | $1.97M | 0.27% | -$77.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 48,904 | 48,927 | +23 | $1.80M | $1.81M | 0.25% | +$9.7K |
| Ishares TrSHRT NAT MUN ETF | 16,624 | 17,198 | +574 | $1.77M | $1.80M | 0.25% | +$28.0K |
| Ishares TrRUS MID CAP ETF | 15,657 | 16,264 | +607 | $1.73M | $1.74M | 0.24% | +$8.2K |
| Corning Incorporated(GLW) | 11,147 | 11,155 | +8 | $2.85M | $1.72M | 0.24% | -$1.13M |
| Philip Morris International Inc.(PM) | 8,620 | 8,620 | 0 | $1.56M | $1.64M | 0.23% | +$85.4K |
| Alphabet Inc.CL C(GOOG) | 4,802 | 4,802 | 0 | $1.70M | $1.64M | 0.22% | -$60.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 24,489 | 22,974 | -1,515 | $1.71M | $1.53M | 0.21% | -$185.4K |
| Morgan Stanley(MS) | 7,632 | 7,632 | 0 | $1.60M | $1.44M | 0.20% | -$160.0K |
| AbbVie Inc.(ABBV) | 5,259 | 5,259 | 0 | $1.32M | $1.38M | 0.19% | +$52.3K |
| Ishares TrS P 500 GRWT ETF | 9,354 | 9,354 | 0 | $1.29M | $1.33M | 0.18% | +$44.3K |
| American Express Company(AXP) | 4,249 | 4,249 | 0 | $1.44M | $1.29M | 0.18% | -$145.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 26,548 | 25,372 | -1,176 | $1.34M | $1.27M | 0.17% | -$63.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 14,155 | 14,112 | -43 | $1.22M | $1.27M | 0.17% | +$52.3K |
| Johnson & Johnson(JNJ) | 4,757 | 4,757 | 0 | $1.21M | $1.26M | 0.17% | +$51.2K |
| Vanguard World FdESG US STK ETF | 9,208 | 9,178 | -30 | $1.22M | $1.24M | 0.17% | +$26.3K |
| Ishares TrRUS 1000 ETF | 2,974 | 2,969 | -5 | $1.22M | $1.24M | 0.17% | +$17.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,130 | 5,288 | +158 | $1.21M | $1.23M | 0.17% | +$19.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,601 | 5,704 | +103 | $1.19M | $1.19M | 0.16% | -$5.0K |
| Ishares TrCORE S P TTL STK | 7,084 | 6,661 | -423 | $1.16M | $1.11M | 0.15% | -$56.1K |
| Merck & Co., Inc.(MRK) | 7,609 | 7,559 | -50 | $977.7K | $1.10M | 0.15% | +$120.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,152 | 19,152 | 0 | $1.03M | $1.07M | 0.15% | +$35.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 12,634 | 12,634 | 0 | $1.04M | $1.05M | 0.14% | +$13.8K |
| Tesla, Inc.(TSLA) | 2,979 | 2,925 | -54 | $1.25M | $1.04M | 0.14% | -$215.1K |
| Schwab Strategic TrUS LRG CAP ETF | 17,139 | 33,555 | +16,416 | $504.4K | $1.01M | 0.14% | +$502.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 4,337 | 4,336 | -1 | $1.05M | $1.00M | 0.14% | -$52.0K |
| Costco Wholesale Corporation(COST) | 1,095 | 1,095 | 0 | $1.02M | $996.4K | 0.14% | -$27.5K |
| Schwab Strategic TrUS REIT ETF | 52,010 | 44,953 | -7,057 | $1.23M | $990.8K | 0.14% | -$240.8K |
| Eli Lilly and Company(LLY) | 820 | 837 | +17 | $983.5K | $968.5K | 0.13% | -$15.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,394 | 12,454 | +60 | $1.02M | $964.2K | 0.13% | -$56.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 2,818 | 2,818 | 0 | $1.03M | $952.1K | 0.13% | -$78.4K |
| U.S. Bancorp(USB) | 15,616 | 15,616 | 0 | $943.2K | $902.0K | 0.12% | -$41.2K |
| Cisco Systems, Inc.(CSCO) | 8,434 | 8,335 | -99 | $990.6K | $897.1K | 0.12% | -$93.6K |
| Bank Of Ny Mellon Corp | 5,999 | 5,999 | 0 | $867.5K | $867.6K | 0.12% | +$120 |
| Union Pacific Corporation(UNP) | 3,016 | 3,016 | 0 | $820.4K | $820.8K | 0.11% | +$399 |
| Teradyne, Inc.(TER) | 2,020 | 2,020 | 0 | $977.4K | $809.8K | 0.11% | -$167.5K |
| Citigroup Inc.(C) | 6,198 | 6,198 | 0 | $867.5K | $802.6K | 0.11% | -$65.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,423 | 9,575 | +152 | $780.6K | $777.1K | 0.11% | -$3.5K |
| The Home Depot, Inc.(HD) | 2,543 | 2,543 | 0 | $897.0K | $723.6K | 0.10% | -$173.4K |
| Marathon Petroleum Corporation(MPC) | 1,800 | 1,800 | 0 | $460.2K | $711.8K | 0.10% | +$251.6K |
| Zevra Therapeutics, Inc.(ZVRA) | 61,842 | 61,842 | 0 | $886.8K | $678.4K | 0.09% | -$208.4K |
| Ishares TrU S TECH ETF | 2,510 | 2,510 | 0 | $633.0K | $664.9K | 0.09% | +$31.9K |
| Ishares TrS P MC 400GR ETF | 5,884 | 5,884 | 0 | $691.3K | $645.0K | 0.09% | -$46.4K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,826 | 1,826 | 0 | $628.0K | $642.5K | 0.09% | +$14.5K |
| Bank Of Amer Corp | 11,713 | 11,717 | +4 | $667.4K | $637.7K | 0.09% | -$29.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 7,172 | 7,172 | 0 | $592.5K | $613.1K | 0.08% | +$20.5K |
| Walmart Inc.(WMT) | 5,835 | 5,835 | 0 | $660.9K | $606.4K | 0.08% | -$54.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 6,111 | 6,019 | -92 | $615.2K | $606.0K | 0.08% | -$9.2K |
| Altria Group, Inc.(MO) | 8,525 | 8,525 | 0 | $613.4K | $574.1K | 0.08% | -$39.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,112 | 6,300 | +188 | $544.0K | $563.7K | 0.08% | +$19.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 517 | 2,103 | +1,586 | $394.3K | $556.8K | 0.08% | +$162.5K |
| Ishares TrS P MC 400VL ETF | 4,008 | 4,009 | +1 | $592.1K | $552.1K | 0.08% | -$40.1K |
| Salesforce, Inc.(CRM) | 2,290 | 2,290 | 0 | $358.8K | $525.7K | 0.07% | +$167.0K |