Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Morningstar Large-Cap EtfETF | 377,107 | 376,197 | -910 | $129.69M | $132.36M | 10.45% | +$2.67M |
| Vanguard Morningstar Small-Cap EtfETF | 383,312 | 382,477 | -835 | $116.19M | $108.81M | 8.59% | -$7.38M |
| Vanguard Ftse Developed Markets EtfETF | 863,734 | 862,689 | -1,045 | $61.54M | $60.91M | 4.81% | -$626.6K |
| Schwab Emerging Markets Equity EtfETF | 1,518,670 | 1,517,959 | -711 | $55.07M | $55.33M | 4.37% | +$262.6K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 150,400 | 149,728 | -672 | $50.94M | $51.51M | 4.07% | +$562.9K |
| Vanguard Morningstar Mid-Cap EtfETF | 619,635 | 619,013 | -622 | $49.92M | $48.54M | 3.83% | -$1.38M |
| Invesco S&p Ultra Dividend Revenue EtfETF S&P ULTRA DIVIDE | 763,888 | 762,724 | -1,164 | $44.31M | $43.59M | 3.44% | -$715.8K |
| Vanguard High Dividend Yield Index EtfETF | 277,781 | 277,424 | -357 | $43.90M | $43.06M | 3.40% | -$841.5K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 309,297 | 306,905 | -2,392 | $30.39M | $34.97M | 2.76% | +$4.58M |
| Ishares S&p Small-Cap 600 Growth EtfETF | 197,196 | 196,760 | -436 | $35.22M | $31.55M | 2.49% | -$3.67M |
| Ishares S&p Small-Cap 600 Value EtfETF | 246,437 | 246,003 | -434 | $33.68M | $31.51M | 2.49% | -$2.17M |
| Ishares Core U.S. Aggregate Bond EtfETF | 306,452 | 313,155 | +6,703 | $30.33M | $29.61M | 2.34% | -$726.9K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 1,014,658 | 1,029,860 | +15,202 | $29.44M | $29.53M | 2.33% | +$90.9K |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 1,306,170 | 1,334,915 | +28,745 | $28.92M | $29.25M | 2.31% | +$329.4K |
| Vanguard Tax-Exempt Bond EtfETF | 512,991 | 517,180 | +4,189 | $25.95M | $24.49M | 1.93% | -$1.45M |
| Goldman Sachs Municipal Income EtfETF MUNI INCOME ETF | 497,558 | 501,612 | +4,054 | $25.59M | $24.48M | 1.93% | -$1.12M |
| Vanguard Morningstar Value EtfETF | 112,929 | 111,205 | -1,724 | $24.61M | $24.03M | 1.90% | -$581.4K |
| Goldman Sachs Future Tech Leaders Equity EtfETF FUTURE TECH LEAD | 419,956 | 400,908 | -19,048 | $26.41M | $23.53M | 1.86% | -$2.88M |
| Vanguard Morningstar Growth EtfETF | 234,644 | 234,148 | -496 | $20.21M | $21.10M | 1.67% | +$886.8K |
| Ishares Tips Bond EtfETF | 183,204 | 187,329 | +4,125 | $20.05M | $19.49M | 1.54% | -$558.3K |
| Ishares Msci Eafe EtfETF | 183,951 | 183,874 | -77 | $19.11M | $19.10M | 1.51% | -$6.2K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 452,018 | 453,502 | +1,484 | $19.75M | $18.07M | 1.43% | -$1.68M |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 697,944 | 703,566 | +5,622 | $17.74M | $17.76M | 1.40% | +$16.3K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 617,758 | 623,294 | +5,536 | $15.80M | $15.67M | 1.24% | -$132.6K |
| State Street My2028 Corporate Bond EtfETF STATE STREET MY | 399,291 | 407,257 | +7,966 | $9.94M | $10.02M | 0.79% | +$80.4K |
| State Street My2029 Corporate Bond EtfETF STATE STREET MY | 400,188 | 408,509 | +8,321 | $9.91M | $9.91M | 0.78% | +$826 |
| State Street My2030 Corporate Bond EtfETF STATE STR MY2030 | 400,902 | 409,472 | +8,570 | $9.90M | $9.80M | 0.77% | -$102.6K |
| Ishares Ibonds Dec 2029 Term Treasury EtfETF IBONDS 29 TRM TS | 446,254 | 456,166 | +9,912 | $9.66M | $9.68M | 0.76% | +$20.7K |
| Ishares Ibonds Dec 2031 Term Treasury EtfETF IBONDS DEC 2031 | 0 | 496,439 | +496,439 | $0 | $9.67M | 0.76% | +$9.67M |
| Ishares Ibonds Dec 2030 Term Treasury EtfETF IBOND DEC 2030 | 493,754 | 504,949 | +11,195 | $9.65M | $9.59M | 0.76% | -$59.0K |
| Ishares 20 Year Treasury Bond EtfETF | 115,113 | 117,855 | +2,742 | $9.95M | $9.17M | 0.72% | -$781.3K |
| State Street Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 357,483 | 360,314 | +2,831 | $9.09M | $8.46M | 0.67% | -$637.8K |
| State Street My2030 Municipal Bond EtfETF STATE STREET MY | 335,562 | 338,482 | +2,920 | $8.35M | $8.09M | 0.64% | -$253.3K |
| Vanguard Intermediate-Term Tax-Exempt Bond EtfETF | 81,425 | 82,138 | +713 | $8.22M | $7.83M | 0.62% | -$390.0K |
| State Street My2029 Municipal Bond EtfETF STATE STR MY2029 | 322,794 | 325,722 | +2,928 | $7.98M | $7.77M | 0.61% | -$215.8K |
| State Street My2031 Municipal Bond EtfETF STATE STREET MY | 301,746 | 304,655 | +2,909 | $7.58M | $7.36M | 0.58% | -$216.4K |
| Vanguard International High Dividend Yield EtfETF | 71,040 | 71,324 | +284 | $6.98M | $7.21M | 0.57% | +$236.9K |
| Apple Inc.STOCK(AAPL) | 23,019 | 21,115 | -1,904 | $6.66M | $7.03M | 0.56% | +$370.9K |
| Vaneck Cef Muni Income EtfETF CEF MUNI INCOME | 340,927 | 344,261 | +3,334 | $7.62M | $6.62M | 0.52% | -$999.6K |
| Ishares International Select Dividend EtfETF | 151,241 | 151,882 | +641 | $6.27M | $6.41M | 0.51% | +$142.0K |
| Vanguard Ftse Emerging Markets EtfETF | 97,586 | 97,964 | +378 | $5.82M | $5.81M | 0.46% | -$14.7K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 110,375 | 110,375 | 0 | $5.56M | $5.54M | 0.44% | -$19.9K |
| Microsoft CorporationSTOCK(MSFT) | 10,026 | 10,198 | +172 | $3.74M | $5.23M | 0.41% | +$1.49M |
| Ishares Core S&p Small Cap EtfETF | 35,921 | 36,089 | +168 | $5.33M | $4.91M | 0.39% | -$417.9K |
| Vanguard Morningstar Small-Cap Value EtfETF | 20,587 | 20,695 | +108 | $5.00M | $4.78M | 0.38% | -$221.3K |
| State Street Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 78,776 | 98,897 | +20,121 | $3.76M | $4.49M | 0.35% | +$728.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 21,162 | 21,147 | -15 | $4.03M | $4.14M | 0.33% | +$107.7K |
| Alphabet Inc.STOCK(GOOG) | 10,842 | 11,196 | +354 | $3.87M | $3.85M | 0.30% | -$22.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,939 | 7,634 | -305 | $3.97M | $3.80M | 0.30% | -$171.2K |
| Alphabet Inc.STOCK(GOOG) | 10,100 | 10,046 | -54 | $3.57M | $3.42M | 0.27% | -$145.6K |
| Johnson & JohnsonSTOCK(JNJ) | 12,229 | 12,000 | -229 | $3.11M | $3.18M | 0.25% | +$71.1K |
| Amazon.com, Inc.STOCK(AMZN) | 11,517 | 11,837 | +320 | $2.74M | $2.95M | 0.23% | +$204.2K |
| Vanguard Morningstar Mega Cap EtfETF | 10,088 | 10,088 | 0 | $2.76M | $2.85M | 0.22% | +$87.6K |
| Invesco Kbw Premium Yield Equity Reit EtfETF KBW PREM YIELD | 154,504 | 155,081 | +577 | $2.87M | $2.58M | 0.20% | -$288.6K |
| Schwab U.S. Large-Cap EtfETF | 85,402 | 84,722 | -680 | $2.51M | $2.54M | 0.20% | +$28.3K |
| Alerian Mlp EtfETF ALERIAN MLP | 47,342 | 47,543 | +201 | $2.45M | $2.47M | 0.19% | +$11.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,210 | 7,364 | +154 | $2.36M | $2.44M | 0.19% | +$76.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 5,944 | 6,039 | +95 | $2.03M | $2.40M | 0.19% | +$372.3K |
| Invesco S&p Smallcap High Dividend Low Volatility EtfETF | 185,226 | 185,979 | +753 | $2.62M | $2.39M | 0.19% | -$225.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,056 | 3,056 | 0 | $2.28M | $2.33M | 0.18% | +$48.5K |
| Caterpillar Inc.STOCK(CAT) | 2,975 | 2,850 | -125 | $3.17M | $2.31M | 0.18% | -$857.3K |
| Chevron CorporationSTOCK(CVX) | 10,879 | 11,227 | +348 | $1.80M | $2.29M | 0.18% | +$489.4K |
| Target CorporationSTOCK(TGT) | 14,266 | 14,313 | +47 | $1.86M | $2.24M | 0.18% | +$379.4K |
| Amgen Inc.STOCK(AMGN) | 5,156 | 5,216 | +60 | $1.87M | $2.20M | 0.17% | +$331.5K |
| The Coca-Cola CompanySTOCK(KO) | 25,464 | 25,144 | -320 | $2.07M | $2.16M | 0.17% | +$94.9K |
| Pfizer Inc.STOCK(PFE) | 71,828 | 75,030 | +3,202 | $1.73M | $2.14M | 0.17% | +$410.2K |
| Merck & Co., Inc.STOCK(MRK) | 13,470 | 13,927 | +457 | $1.73M | $2.02M | 0.16% | +$292.8K |
| NVIDIA CorporationSTOCK(NVDA) | 9,134 | 8,849 | -285 | $1.83M | $2.02M | 0.16% | +$193.3K |
| The Procter & Gamble CompanySTOCK(PG) | 13,180 | 13,075 | -105 | $1.93M | $1.90M | 0.15% | -$33.2K |
| SPDR Gold SharesETF(GLD) | 5,955 | 4,929 | -1,026 | $2.19M | $1.88M | 0.15% | -$316.5K |
| The Home Depot, Inc.STOCK(HD) | 6,593 | 6,565 | -28 | $2.33M | $1.87M | 0.15% | -$457.5K |
| McDonald's CorporationSTOCK(MCD) | 7,875 | 8,052 | +177 | $2.13M | $1.86M | 0.15% | -$269.2K |
| Ishares U.S. Energy EtfETF | 28,722 | 28,267 | -455 | $1.63M | $1.83M | 0.14% | +$206.3K |
| Quanta Svcs Inc ComSTOCK | 2,754 | 2,770 | +16 | $1.98M | $1.78M | 0.14% | -$203.2K |
| Schwab U.S. Small-Cap EtfETF | 54,796 | 54,392 | -404 | $1.98M | $1.77M | 0.14% | -$205.0K |
| State Street Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 16,912 | 17,064 | +152 | $1.81M | $1.77M | 0.14% | -$41.3K |
| Schwab International Equity EtfETF | 61,734 | 61,398 | -336 | $1.71M | $1.69M | 0.13% | -$23.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,407 | 4,471 | +64 | $1.83M | $1.64M | 0.13% | -$190.5K |
| Union Pacific CorporationSTOCK(UNP) | 6,058 | 5,879 | -179 | $1.65M | $1.60M | 0.13% | -$47.9K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 4,528 | 15,647 | +11,119 | $455.8K | $1.58M | 0.12% | +$1.12M |
| Kimberly-Clark CorporationSTOCK(KMB) | 16,079 | 16,119 | +40 | $1.76M | $1.57M | 0.12% | -$194.5K |
| Amplify Junior Silver Miners EtfETF | 55,316 | 56,660 | +1,344 | $1.43M | $1.55M | 0.12% | +$111.9K |
| Vanguard S&p 500 EtfETF | 2,150 | 2,177 | +27 | $1.48M | $1.53M | 0.12% | +$49.3K |
| United Parcel Service, Inc.STOCK(UPS) | 16,582 | 16,141 | -441 | $1.78M | $1.51M | 0.12% | -$274.4K |
| Ishares Short-Term National Muni Bond EtfETF | 13,868 | 13,868 | 0 | $1.48M | $1.45M | 0.11% | -$26.8K |
| Invesco Qqq Trust Series IETF | 1,938 | 1,952 | +14 | $1.43M | $1.44M | 0.11% | +$16.9K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 8,514 | 8,555 | +41 | $1.35M | $1.44M | 0.11% | +$90.0K |
| Ishares Russell 1000 Growth EtfETF | 11,485 | 11,448 | -37 | $1.43M | $1.43M | 0.11% | +$7.9K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 8,454 | 8,592 | +138 | $1.16M | $1.40M | 0.11% | +$242.5K |
| Vanguard Morningstar Mid-Cap Value EtfETF | 6,796 | 6,796 | 0 | $1.34M | $1.33M | 0.10% | -$14.1K |
| Visa Inc.STOCK(V) | 3,714 | 3,658 | -56 | $1.27M | $1.31M | 0.10% | +$40.2K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 3,306 | 11,743 | +8,437 | $387.7K | $1.28M | 0.10% | +$890.4K |
| Ishares Russell 1000 EtfETF | 3,055 | 3,055 | 0 | $1.25M | $1.27M | 0.10% | +$20.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 10,008 | 10,008 | 0 | $1.20M | $1.26M | 0.10% | +$61.5K |
| Ishares National Muni Bond EtfETF | 11,879 | 11,868 | -11 | $1.28M | $1.20M | 0.09% | -$78.6K |
| Broadcom Inc.STOCK(AVGO) | 3,224 | 3,403 | +179 | $1.22M | $1.20M | 0.09% | -$22.8K |
| Vanguard Morningstar Mega Cap Growth EtfETF | 12,390 | 12,760 | +370 | $1.09M | $1.18M | 0.09% | +$93.0K |
| Ishares Russell 2000 EtfETF | 4,186 | 4,186 | 0 | $1.26M | $1.16M | 0.09% | -$94.4K |
| State Street Spdr S&p International Dividend EtfETF ST S&P INTL ETF | 24,906 | 24,906 | 0 | $1.14M | $1.14M | 0.09% | -$5.4K |
| Vanguard Morningstar Mid-Cap Growth EtfETF | 3,878 | 3,878 | 0 | $1.19M | $1.13M | 0.09% | -$55.1K |