Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishare Dow Jones TechEXCHANGE TRADED FUND | 89,186 | 88,349 | -837 | $22.50M | $23.40M | 9.84% | +$908.3K |
| Ishare S&p Midcap 400/growth Index FundEXCHANGE TRADED FUND | 72,538 | 72,411 | -127 | $8.52M | $7.94M | 3.34% | -$586.2K |
| Ishare Msci Eafe FundEXCHANGE TRADED FUND | 74,689 | 71,838 | -2,851 | $7.76M | $7.46M | 3.14% | -$295.4K |
| Apple Inc.(AAPL) | 21,803 | 21,775 | -28 | $6.31M | $7.25M | 3.05% | +$942.6K |
| Jp Morgan Exchange Traded Fd Ultra Shrt IncEXCHANGE TRADED FUND ULTRA SHRT ETF | 106,011 | 139,734 | +33,723 | $5.36M | $7.04M | 2.96% | +$1.68M |
| Ishare S&p Midcap 400/value Index FundEXCHANGE TRADED FUND | 50,093 | 50,014 | -79 | $7.40M | $6.89M | 2.89% | -$512.8K |
| Ishare Dow Jones Financial SectorEXCHANGE TRADED FUND | 54,297 | 54,091 | -206 | $6.92M | $6.80M | 2.86% | -$126.3K |
| Ishare Dow Jones HealthcareEXCHANGE TRADED FUND | 92,717 | 92,342 | -375 | $6.21M | $6.61M | 2.78% | +$395.0K |
| Vanguard Morningstar Total Stock Mkt EtfEXCHANGE TRADED FUND | 16,270 | 17,324 | +1,054 | $6.02M | $6.48M | 2.72% | +$462.8K |
| Ishares Edge Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 25,763 | 25,077 | -686 | $5.65M | $5.57M | 2.34% | -$80.1K |
| Ishare S&p Small Cap 600 Growth IndexEXCHANGE TRADED FUND | 32,931 | 32,763 | -168 | $5.88M | $5.25M | 2.21% | -$628.6K |
| Berkshire Hathaway Inc Cl B | 9,750 | 10,498 | +748 | $4.88M | $5.23M | 2.20% | +$348.7K |
| Ishare S&p Smallcap 600 Barra Value IndEXCHANGE TRADED FUND | 39,900 | 39,701 | -199 | $5.45M | $5.09M | 2.14% | -$367.8K |
| Ishare Dow Jones IndustrialEXCHANGE TRADED FUND | 32,355 | 32,069 | -286 | $5.39M | $4.92M | 2.07% | -$473.5K |
| Ishare Dow Jones Consumer Discretionary EtfEXCHANGE TRADED FUND | 49,200 | 48,842 | -358 | $4.97M | $4.63M | 1.95% | -$344.9K |
| Technology Select Sector Spdr FdEXCHANGE TRADED FUND ST STR TECHN ETF | 21,422 | 22,287 | +865 | $4.08M | $4.36M | 1.83% | +$281.4K |
| Ishares Short Duration Bond Active EtfEXCHANGE TRADED FUND SHOR DURA BD ETF | 75,443 | 86,810 | +11,367 | $3.82M | $4.33M | 1.82% | +$506.4K |
| J P Morgan Income EtfEXCHANGE TRADED FUND INCOME ETF | 84,738 | 89,498 | +4,760 | $3.90M | $4.02M | 1.69% | +$115.4K |
| Microsoft Corporation(MSFT) | 7,806 | 7,633 | -173 | $2.91M | $3.91M | 1.65% | +$1.00M |
| Pgim Ultra Short Etf BondEXCHANGE TRADED FUND PGIM ULTRA SH BD | 59,080 | 76,427 | +17,347 | $2.93M | $3.78M | 1.59% | +$852.7K |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 4,416 | 4,416 | 0 | $3.25M | $3.27M | 1.37% | +$14.9K |
| JPMorgan Chase & Co.(JPM) | 9,571 | 9,571 | 0 | $3.13M | $3.17M | 1.33% | +$33.5K |
| Ishare S&p 500/ Growth IndexfundEXCHANGE TRADED FUND | 20,621 | 19,920 | -701 | $2.84M | $2.83M | 1.19% | -$2.2K |
| Ishare U.S. Consumer Staples EtfEXCHANGE TRADED FUND | 38,154 | 38,008 | -146 | $2.77M | $2.69M | 1.13% | -$84.0K |
| Pgim Active High Yield Bd EtfEXCHANGE TRADED FUND ACTV HY BD ETF | 73,581 | 78,035 | +4,454 | $2.57M | $2.61M | 1.10% | +$42.2K |
| Pgim Etf Tr Total Return BondEXCHANGE TRADED FUND TOTA RETU BD ETF | 61,432 | 65,245 | +3,813 | $2.55M | $2.57M | 1.08% | +$26.3K |
| Pimco Multisector BdEXCHANGE TRADED FUND MULTISECTOR BD | 94,410 | 100,695 | +6,285 | $2.50M | $2.56M | 1.07% | +$52.9K |
| Ishares Us Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 37,725 | 36,858 | -867 | $2.57M | $2.55M | 1.07% | -$12.9K |
| Eli Lilly and Company(LLY) | 2,295 | 2,167 | -128 | $2.75M | $2.51M | 1.05% | -$245.3K |
| Caterpillar Inc.(CAT) | 2,992 | 2,975 | -17 | $3.19M | $2.41M | 1.01% | -$774.1K |
| Cummins Inc.(CMI) | 4,566 | 4,566 | 0 | $3.26M | $2.36M | 0.99% | -$897.9K |
| NVIDIA Corporation(NVDA) | 10,324 | 10,168 | -156 | $2.07M | $2.32M | 0.98% | +$256.4K |
| Ishare Dow Jones EnergyEXCHANGE TRADED FUND | 35,636 | 35,451 | -185 | $2.02M | $2.30M | 0.97% | +$280.6K |
| Johnson & Johnson(JNJ) | 7,380 | 7,147 | -233 | $1.87M | $1.89M | 0.80% | +$17.8K |
| Etf Vanguard Emerging MarketsEXCHANGE TRADED FUND | 32,961 | 31,494 | -1,467 | $1.97M | $1.87M | 0.79% | -$99.5K |
| Ishares Emerging Markets Equity Factor EtfEXCHANGE TRADED FUND EMNG MKTS EQT | 25,985 | 25,563 | -422 | $1.90M | $1.83M | 0.77% | -$74.9K |
| J P Morgan Equity Focus EtfEXCHANGE TRADED FUND EQUITY FOCUS ETF | 19,053 | 22,284 | +3,231 | $1.53M | $1.81M | 0.76% | +$280.5K |
| Morgan Stanley(MS) | 9,378 | 9,319 | -59 | $1.96M | $1.75M | 0.74% | -$207.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,923 | 1,923 | 0 | $1.94M | $1.73M | 0.73% | -$213.5K |
| Ishare Dow Jones UtilitiesEXCHANGE TRADED FUND | 16,786 | 16,729 | -57 | $1.92M | $1.69M | 0.71% | -$236.9K |
| Ishares Dj Us Real EstateEXCHANGE TRADED FUND | 17,362 | 17,057 | -305 | $1.78M | $1.62M | 0.68% | -$154.2K |
| Ishare Dow Jones Basic MaterialsEXCHANGE TRADED FUND | 8,845 | 8,812 | -33 | $1.59M | $1.57M | 0.66% | -$18.3K |
| Ishares Msci Value Index Fund Eafe EtfEXCHANGE TRADED FUND | 19,313 | 19,107 | -206 | $1.48M | $1.51M | 0.64% | +$33.7K |
| Spdr Ser Tr Spdr BloombergEXCHANGE TRADED FUND ST STR BLO 1 ETF | 11,572 | 16,186 | +4,614 | $1.06M | $1.48M | 0.62% | +$422.8K |
| Corning Incorporated(GLW) | 9,142 | 9,142 | 0 | $2.34M | $1.41M | 0.59% | -$929.5K |
| The Home Depot, Inc.(HD) | 4,903 | 4,903 | 0 | $1.73M | $1.39M | 0.59% | -$334.3K |
| Vanguard Communication Services EtfEXCHANGE TRADED FUND COMM SRVC ETF | 7,207 | 7,207 | 0 | $1.33M | $1.37M | 0.58% | +$47.9K |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 4,449 | 4,296 | -153 | $1.53M | $1.36M | 0.57% | -$162.0K |
| AbbVie Inc.(ABBV) | 5,199 | 5,199 | 0 | $1.31M | $1.36M | 0.57% | +$51.7K |
| Select Sector Spdr Tr CommunicationEXCHANGE TRADED FUND ST STR SVC ETF | 11,344 | 11,642 | +298 | $1.22M | $1.29M | 0.54% | +$76.6K |
| Steel Dynamics, Inc.(STLD) | 5,800 | 5,800 | 0 | $1.33M | $1.29M | 0.54% | -$45.5K |
| Visa Inc.(V) | 3,555 | 3,540 | -15 | $1.22M | $1.27M | 0.53% | +$52.3K |
| Select Sector Spdr Trx FinancialEXCHANGE TRADED FUND ST STR FINL ETF | 22,487 | 22,945 | +458 | $1.21M | $1.23M | 0.51% | +$19.7K |
| Ishares Msci Eafe Growth Index Fund EtfEXCHANGE TRADED FUND | 9,822 | 9,667 | -155 | $1.22M | $1.16M | 0.49% | -$63.7K |
| Cisco Systems, Inc.(CSCO) | 10,353 | 10,353 | 0 | $1.22M | $1.11M | 0.47% | -$101.8K |
| Select Sector Spdr Tr Sbi HealthcareEXCHANGE TRADED FUND ST STR CARE ETF | 6,410 | 6,533 | +123 | $1.02M | $1.10M | 0.46% | +$83.3K |
| Ishares Msci Usa Value Factor EtfEXCHANGE TRADED FUND MSCI USA VALUE | 5,907 | 5,431 | -476 | $1.18M | $1.08M | 0.45% | -$104.9K |
| Principal Spectrum Pref Sec Active EtfPREFERRED STOCK SPECTRUM PFD | 58,292 | 55,522 | -2,770 | $1.11M | $1.02M | 0.43% | -$92.2K |
| Ishares Tr Min Vol Usa EtfEXCHANGE TRADED FUND MSCI USA MIN ETF | 9,904 | 9,859 | -45 | $955.3K | $960.7K | 0.40% | +$5.3K |
| Select Sector Spdr Tr Sbi Int-IndsEXCHANGE TRADED FUND ST STR INDL ETF | 5,506 | 5,727 | +221 | $1.02M | $956.3K | 0.40% | -$63.6K |
| Vanguard Malvern Fds Core Bd EtfEXCHANGE TRADED FUND | 14,083 | 12,743 | -1,340 | $1.09M | $938.1K | 0.39% | -$149.5K |
| Amazon.com, Inc.(AMZN) | 3,795 | 3,615 | -180 | $904.5K | $900.7K | 0.38% | -$3.8K |
| J P Morgan Core Plus Bd EtfEXCHANGE TRADED FUND CORE PLUS BD ETF | 21,561 | 20,053 | -1,508 | $1.01M | $898.0K | 0.38% | -$114.1K |
| Ishare Dow Jones Select Div Index FundEXCHANGE TRADED FUND | 5,901 | 5,901 | 0 | $922.3K | $897.4K | 0.38% | -$25.0K |
| Alphabet Inc.(GOOG) | 2,516 | 2,515 | -1 | $899.1K | $865.4K | 0.36% | -$33.8K |
| Consumer Discretionary Select Sector Spdr FdEXCHANGE TRADED FUND ST STR DISCR ETF | 7,546 | 7,742 | +196 | $885.0K | $842.6K | 0.35% | -$42.4K |
| Sector Spdr-EnergyEXCHANGE TRADED FUND ST STR ENERG ETF | 13,097 | 13,533 | +436 | $695.6K | $832.3K | 0.35% | +$136.7K |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED FUND | 1,080 | 1,129 | +49 | $741.8K | $791.3K | 0.33% | +$49.5K |
| Ishares Tr Core Msci EafeEXCHANGE TRADED FUND CORE MSCI EAFE | 8,126 | 8,029 | -97 | $784.8K | $777.8K | 0.33% | -$7.0K |
| Alphabet Inc.(GOOG) | 2,270 | 2,267 | -3 | $802.1K | $772.5K | 0.32% | -$29.6K |
| Lowe's Companies, Inc.(LOW) | 4,293 | 4,140 | -153 | $946.6K | $763.0K | 0.32% | -$183.6K |
| Bank Of America Corp | 13,876 | 13,852 | -24 | $790.7K | $754.0K | 0.32% | -$36.7K |
| Exxonmobil Holdings Corp Com Shs | 0 | 4,456 | +4,456 | $0 | $725.2K | 0.30% | +$725.2K |
| Union Pacific Corporation(UNP) | 2,654 | 2,654 | 0 | $721.9K | $722.2K | 0.30% | +$345 |
| RTX Corporation(RTX) | 3,531 | 3,809 | +278 | $669.9K | $707.1K | 0.30% | +$37.2K |
| Ishare Dow Jones Intl Select Div IdxEXCHANGE TRADED FUND | 17,081 | 16,581 | -500 | $707.7K | $699.6K | 0.29% | -$8.1K |
| McDonald's Corporation(MCD) | 3,116 | 3,011 | -105 | $842.3K | $695.4K | 0.29% | -$146.9K |
| Merck & Co., Inc.(MRK) | 4,715 | 4,715 | 0 | $605.9K | $685.1K | 0.29% | +$79.3K |
| Meta Platforms, Inc.(META) | 1,030 | 942 | -88 | $580.2K | $683.1K | 0.29% | +$102.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,850 | 2,850 | 0 | $701.7K | $633.4K | 0.27% | -$68.3K |
| Aflac Incorporated(AFL) | 5,450 | 5,450 | 0 | $639.0K | $609.2K | 0.26% | -$29.8K |
| Deere & Company(DE) | 905 | 905 | 0 | $574.1K | $607.8K | 0.26% | +$33.7K |
| Ishare S&p 500 IndexEXCHANGE TRADED FUND | 767 | 767 | 0 | $574.4K | $587.4K | 0.25% | +$13.0K |
| Vanguard Total Intl Stock IndexEXCHANGE TRADED FUND | 6,802 | 6,802 | 0 | $581.5K | $577.9K | 0.24% | -$3.6K |
| Cohen & Steers Preferred And Income EtfPREFERRED STOCK PFD IN OP AC ETF | 17,962 | 22,642 | +4,680 | $468.4K | $569.9K | 0.24% | +$101.5K |
| The Procter & Gamble Company(PG) | 3,825 | 3,790 | -35 | $560.9K | $550.6K | 0.23% | -$10.3K |
| The Coca-Cola Company(KO) | 6,375 | 6,275 | -100 | $518.1K | $540.2K | 0.23% | +$22.1K |
| Federated Hermes Total Ret BondEXCHANGE TRADED FUND TOTA RETU BD ETF | 24,455 | 22,516 | -1,939 | $613.7K | $539.3K | 0.23% | -$74.4K |
| Vanguard Total Bond Market EtfEXCHANGE TRADED FUND | 7,495 | 7,348 | -147 | $550.2K | $515.5K | 0.22% | -$34.7K |
| Vanguard Intermediate Term BEXCHANGE TRADED FUND | 7,724 | 7,023 | -701 | $592.4K | $511.7K | 0.22% | -$80.7K |
| Consumer Staples SpdrEXCHANGE TRADED FUND ST STR STAPL ETF | 5,913 | 6,271 | +358 | $491.2K | $505.4K | 0.21% | +$14.3K |
| Trane Technologies plcINT L COMMON STOCK(TT) | 1,002 | 981 | -21 | $492.1K | $443.4K | 0.19% | -$48.8K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 572 | 572 | 0 | $427.2K | $436.2K | 0.18% | +$9.1K |
| Wells Fargo & Company(WFC) | 5,381 | 5,352 | -29 | $444.7K | $428.4K | 0.18% | -$16.3K |
| Broadcom Inc.(AVGO) | 1,211 | 1,170 | -41 | $457.5K | $410.9K | 0.17% | -$46.6K |
| Franklin Us Core Bond EtfEXCHANGE TRADED FUND US CORE BOND ETF | 22,295 | 19,715 | -2,580 | $477.1K | $402.7K | 0.17% | -$74.4K |
| Philip Morris International Inc.(PM) | 2,139 | 2,089 | -50 | $387.0K | $398.6K | 0.17% | +$11.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 775 | 775 | 0 | $404.9K | $394.1K | 0.17% | -$10.7K |
| Principal Financial Group, Inc.(PFG) | 3,388 | 3,388 | 0 | $365.2K | $379.3K | 0.16% | +$14.2K |
| Analog Devices, Inc.(ADI) | 965 | 935 | -30 | $383.3K | $370.9K | 0.16% | -$12.3K |