Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 87,989 | 88,142 | +153 | $32.56M | $32.99M | 5.54% | +$426.8K |
| Ishares TrRUSSELL 3000 ETF | 72,221 | 71,655 | -566 | $30.80M | $30.93M | 5.19% | +$135.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 284,116 | 286,681 | +2,565 | $27.44M | $27.77M | 4.66% | +$333.7K |
| Vanguard Index FdsExtended Market ETF | 61,720 | 61,301 | -419 | $15.20M | $14.20M | 2.38% | -$996.9K |
| Microsoft Corporation(MSFT) | 27,596 | 27,270 | -326 | $10.29M | $13.99M | 2.35% | +$3.69M |
| American Centy Etf TrAVANTIS EMGMKT | 133,492 | 135,236 | +1,744 | $12.88M | $12.71M | 2.13% | -$165.8K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 603,638 | 655,437 | +51,799 | $12.18M | $12.41M | 2.08% | +$232.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 272,400 | 279,518 | +7,118 | $11.24M | $11.58M | 1.94% | +$343.9K |
| The Procter & Gamble Company(PG) | 78,819 | 78,536 | -283 | $11.56M | $11.41M | 1.92% | -$148.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 323,681 | 0 | -323,681 | $7.84M | $10.15M | 1.70% | +$2.31M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 121,880 | 139,885 | +18,005 | $8.29M | $9.69M | 1.63% | +$1.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,345 | 46,010 | +14,665 | $6.67M | $9.57M | 1.61% | +$2.90M |
| Apple Inc.(AAPL) | 27,652 | 27,826 | +174 | $8.00M | $9.27M | 1.56% | +$1.27M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 321,748 | 347,235 | +25,487 | $8.53M | $8.82M | 1.48% | +$283.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 97,960 | 96,896 | -1,064 | $8.44M | $8.73M | 1.47% | +$293.0K |
| Ishares TrAGENCY BOND ETF | 74,286 | 77,613 | +3,327 | $8.12M | $8.27M | 1.39% | +$151.2K |
| NVIDIA Corporation(NVDA) | 35,665 | 35,027 | -638 | $7.14M | $8.00M | 1.34% | +$863.3K |
| Ishares TrIBONDS DEC 29 | 235,576 | 341,592 | +106,016 | $5.46M | $7.75M | 1.30% | +$2.29M |
| IDEXX Laboratories, Inc.(IDXX) | 14,310 | 14,421 | +111 | $7.53M | $7.53M | 1.26% | -$2.9K |
| Ishares Tr3 7 YR TREAS BD | 60,578 | 64,576 | +3,998 | $7.11M | $7.33M | 1.23% | +$210.7K |
| Ishares TrCORE S P MCP ETF | 92,895 | 98,254 | +5,359 | $7.16M | $7.07M | 1.19% | -$93.8K |
| Broadcom Inc.(AVGO) | 18,945 | 18,899 | -46 | $7.16M | $6.64M | 1.11% | -$519.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 161,987 | 247,275 | +85,288 | $4.09M | $6.17M | 1.04% | +$2.08M |
| Alphabet Inc.CL A(GOOG) | 18,219 | 17,822 | -397 | $6.51M | $6.13M | 1.03% | -$378.7K |
| KLA Corporation(KLAC) | 29,927 | 30,573 | +646 | $9.03M | $5.96M | 1.00% | -$3.07M |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 284,636 | 163,064 | -121,572 | $8.35M | $5.75M | 0.97% | -$2.60M |
| Alphabet Inc.CL C(GOOG) | 15,725 | 15,800 | +75 | $5.56M | $5.38M | 0.90% | -$172.4K |
| Exxonmobil Holdings Corp | 0 | 32,068 | +32,068 | $0 | $5.22M | 0.88% | +$5.22M |
| Williams-Sonoma, Inc.(WSM) | 22,550 | 22,817 | +267 | $5.26M | $5.20M | 0.87% | -$55.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,273 | 10,622 | +349 | $4.91M | $4.85M | 0.81% | -$60.4K |
| Welltower Inc.(WELL) | 19,910 | 19,867 | -43 | $4.52M | $4.57M | 0.77% | +$55.2K |
| Waste Management, Inc.(WM) | 21,460 | 21,748 | +288 | $4.78M | $4.43M | 0.74% | -$348.1K |
| Cardinal Health, Inc.(CAH) | 19,577 | 19,762 | +185 | $4.65M | $4.40M | 0.74% | -$253.6K |
| Amgen Inc.(AMGN) | 10,339 | 10,334 | -5 | $3.74M | $4.36M | 0.73% | +$611.9K |
| Eli Lilly and Company(LLY) | 3,752 | 3,719 | -33 | $4.50M | $4.30M | 0.72% | -$197.1K |
| Bank Of Ny Mellon Corp | 29,033 | 29,260 | +227 | $4.20M | $4.23M | 0.71% | +$33.4K |
| Amazon.com, Inc.(AMZN) | 16,315 | 16,351 | +36 | $3.89M | $4.07M | 0.68% | +$185.3K |
| Corning Incorporated(GLW) | 29,004 | 25,633 | -3,371 | $7.41M | $3.94M | 0.66% | -$3.47M |
| Parker-Hannifin Corporation(PH) | 4,066 | 4,123 | +57 | $3.98M | $3.94M | 0.66% | -$37.8K |
| JPMorgan Chase & Co.(JPM) | 11,594 | 11,565 | -29 | $3.80M | $3.83M | 0.64% | +$31.0K |
| Valero Energy Corporation(VLO) | 9,744 | 9,637 | -107 | $2.54M | $3.74M | 0.63% | +$1.20M |
| Caterpillar Inc.(CAT) | 4,300 | 4,464 | +164 | $4.58M | $3.62M | 0.61% | -$959.7K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 151,055 | 158,805 | +7,750 | $3.54M | $3.59M | 0.60% | +$46.7K |
| Ishares TrJPMORGAN USD EMG | 36,556 | 38,068 | +1,512 | $3.53M | $3.46M | 0.58% | -$67.3K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 133,807 | 141,693 | +7,886 | $3.35M | $3.44M | 0.58% | +$86.9K |
| Ishares TrISHS 5 10YR INVT | 63,843 | 67,434 | +3,591 | $3.39M | $3.40M | 0.57% | +$745 |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 0 | 76,558 | +76,558 | $0 | $3.24M | 0.54% | +$3.24M |
| Garmin Ltd.SHS(GRMN) | 11,306 | 11,274 | -32 | $2.69M | $3.23M | 0.54% | +$548.2K |
| Unum Group(UNM) | 36,539 | 36,700 | +161 | $3.27M | $3.22M | 0.54% | -$46.9K |
| AngloGold Ashanti plc(AU) | 38,319 | 33,763 | -4,556 | $3.10M | $3.17M | 0.53% | +$72.4K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 19,315 | 19,820 | +505 | $3.06M | $3.13M | 0.52% | +$68.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 46,389 | 47,809 | +1,420 | $3.04M | $3.12M | 0.52% | +$71.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 27,848 | 27,579 | -269 | $3.20M | $3.11M | 0.52% | -$87.7K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 18,619 | +18,619 | $0 | $3.05M | 0.51% | +$3.05M |
| Automatic Data Processing In | 11,881 | 11,803 | -78 | $2.66M | $3.05M | 0.51% | +$385.1K |
| BlackRock, Inc.(BLK) | 2,871 | 2,819 | -52 | $2.76M | $2.98M | 0.50% | +$222.7K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 106,710 | 109,592 | +2,882 | $3.24M | $2.97M | 0.50% | -$266.5K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 18,902 | 19,573 | +671 | $3.13M | $2.97M | 0.50% | -$158.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,055 | 4,814 | -241 | $3.32M | $2.93M | 0.49% | -$383.8K |
| Spdr Series TrustST STR SP TELCO ST STR SP TELCO | 13,418 | 13,926 | +508 | $3.05M | $2.83M | 0.47% | -$225.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 51,291 | 54,900 | +3,609 | $2.63M | $2.82M | 0.47% | +$186.1K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 56,938 | +56,938 | $0 | $2.75M | 0.46% | +$2.75M |
| Aflac Incorporated(AFL) | 24,356 | 24,493 | +137 | $2.86M | $2.74M | 0.46% | -$117.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 6,718 | +6,718 | $0 | $2.66M | 0.45% | +$2.66M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 29,495 | +29,495 | $0 | $2.59M | 0.43% | +$2.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,770 | 3,388 | +618 | $2.07M | $2.58M | 0.43% | +$515.3K |
| Cisco Systems, Inc.(CSCO) | 15,581 | 23,945 | +8,364 | $1.83M | $2.58M | 0.43% | +$747.1K |
| Spdr Series TrustST STR SP PHARMA ST STR SP PHARMA | 0 | 39,493 | +39,493 | $0 | $2.57M | 0.43% | +$2.57M |
| eBay Inc.(EBAY) | 10,639 | 23,928 | +13,289 | $1.19M | $2.54M | 0.43% | +$1.35M |
| Ryder System, Inc.(R) | 10,946 | 10,864 | -82 | $2.89M | $2.48M | 0.42% | -$411.7K |
| Morgan Stanley(MS) | 13,169 | 13,155 | -14 | $2.75M | $2.47M | 0.42% | -$278.7K |
| The Williams Companies, Inc.(WMB) | 36,051 | 36,327 | +276 | $2.68M | $2.47M | 0.41% | -$210.9K |
| Nucor Corporation(NUE) | 0 | 10,412 | +10,412 | $0 | $2.43M | 0.41% | +$2.43M |
| Cummins Inc.(CMI) | 4,523 | 4,604 | +81 | $3.23M | $2.38M | 0.40% | -$847.7K |
| Paychex, Inc.(PAYX) | 23,989 | 23,885 | -104 | $2.36M | $2.35M | 0.40% | -$6.2K |
| The Home Depot, Inc.(HD) | 8,340 | 8,144 | -196 | $2.94M | $2.32M | 0.39% | -$624.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 54,421 | 109,167 | +54,746 | $1.19M | $2.31M | 0.39% | +$1.12M |
| Meta Platforms, Inc.CL A(META) | 3,155 | 3,147 | -8 | $1.78M | $2.28M | 0.38% | +$505.0K |
| Visa Inc.CL A(V) | 6,149 | 6,333 | +184 | $2.11M | $2.28M | 0.38% | +$166.0K |
| NextEra Energy, Inc.(NEE) | 29,322 | 29,084 | -238 | $2.57M | $2.20M | 0.37% | -$370.8K |
| Abbott Laboratories | 21,403 | 22,230 | +827 | $1.94M | $2.20M | 0.37% | +$254.9K |
| Ishares TrCore S&P Small Cap ETF | 15,651 | 16,121 | +470 | $2.32M | $2.19M | 0.37% | -$128.1K |
| Ameriprise Financial, Inc.(AMP) | 4,197 | 4,172 | -25 | $1.93M | $2.05M | 0.34% | +$128.7K |
| Palo Alto Networks, Inc.(PANW) | 5,436 | 5,074 | -362 | $1.85M | $2.02M | 0.34% | +$162.2K |
| Ishares TrESG MSCI KLD ETF | 12,736 | 13,284 | +548 | $1.81M | $1.94M | 0.33% | +$128.4K |
| ConocoPhillips(COP) | 15,011 | 14,544 | -467 | $1.56M | $1.82M | 0.31% | +$259.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 35,354 | 35,864 | +510 | $1.78M | $1.80M | 0.30% | +$19.2K |
| Chevron Corporation(CVX) | 8,415 | 8,490 | +75 | $1.39M | $1.73M | 0.29% | +$338.9K |
| Johnson & Johnson(JNJ) | 6,236 | 6,533 | +297 | $1.58M | $1.73M | 0.29% | +$145.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,373 | 2,440 | +67 | $1.63M | $1.71M | 0.29% | +$80.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,172 | 10,772 | +600 | $1.61M | $1.67M | 0.28% | +$64.3K |
| The TJX Companies, Inc.(TJX) | 12,888 | 12,578 | -310 | $1.95M | $1.66M | 0.28% | -$288.3K |
| Amphenol CorpCL A | 8,849 | 19,039 | +10,190 | $1.56M | $1.60M | 0.27% | +$44.7K |
| Shell plcADS(SHEL) | 15,842 | 16,701 | +859 | $1.23M | $1.59M | 0.27% | +$359.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 58,293 | 68,371 | +10,078 | $1.30M | $1.53M | 0.26% | +$222.0K |
| Berkshire Hathaway Inc DelCL B | 3,058 | 3,053 | -5 | $1.53M | $1.52M | 0.26% | -$10.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 38,383 | 74,725 | +36,342 | $799.9K | $1.50M | 0.25% | +$699.1K |
| Invesco Qqq TrUNIT SER 1 | 2,168 | 1,978 | -190 | $1.60M | $1.46M | 0.25% | -$133.3K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 22,875 | +22,875 | $0 | $1.46M | 0.25% | +$1.46M |
| Walmart Inc.(WMT) | 13,789 | 13,762 | -27 | $1.56M | $1.43M | 0.24% | -$131.6K |