Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 183,116 | 188,629 | +5,513 | $137.13M | $144.46M | 32.57% | +$7.33M |
| Ishares TrCORE S P US GWT | 289,900 | 291,291 | +1,391 | $54.53M | $56.44M | 12.72% | +$1.91M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 261,857 | 267,649 | +5,792 | $26.79M | $26.52M | 5.98% | -$269.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 382,298 | 401,144 | +18,846 | $23.24M | $24.52M | 5.53% | +$1.28M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 106,281 | 101,123 | -5,158 | $23.32M | $22.47M | 5.07% | -$847.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 278,176 | 307,376 | +29,200 | $18.92M | $21.29M | 4.80% | +$2.37M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 337,742 | 397,907 | +60,165 | $17.11M | $18.93M | 4.27% | +$1.82M |
| Ishares TrEAFE VALUE ETF | 163,713 | 157,695 | -6,018 | $12.53M | $12.48M | 2.81% | -$52.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 261,414 | 240,009 | -21,405 | $13.78M | $11.33M | 2.55% | -$2.46M |
| Ishares TrEAFE GRWTH ETF | 82,980 | 83,586 | +606 | $10.32M | $10.02M | 2.26% | -$308.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 418,426 | 442,958 | +24,532 | $9.53M | $9.69M | 2.18% | +$155.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 151,018 | 177,434 | +26,416 | $7.64M | $8.94M | 2.01% | +$1.30M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 154,389 | 146,169 | -8,220 | $9.22M | $8.78M | 1.98% | -$436.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 89,116 | 106,029 | +16,913 | $7.08M | $8.71M | 1.96% | +$1.64M |
| Ishares TrGLOBAL TECH ETF | 59,402 | 56,837 | -2,565 | $8.58M | $8.42M | 1.90% | -$158.0K |
| Ishares TrS P 100 ETF | 24,409 | 21,937 | -2,472 | $8.93M | $8.38M | 1.89% | -$548.8K |
| Ishares TrNATIONAL MUN ETF | 79,993 | 51,627 | -28,366 | $8.61M | $5.22M | 1.18% | -$3.39M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 57,389 | 86,774 | +29,385 | $2.77M | $4.05M | 0.91% | +$1.28M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 39,687 | 39,352 | -335 | $3.65M | $3.75M | 0.84% | +$97.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 35,834 | 35,325 | -509 | $3.46M | $3.44M | 0.78% | -$14.5K |
| Apple Inc.(AAPL) | 10,639 | 10,179 | -460 | $3.08M | $3.39M | 0.76% | +$311.3K |
| Microsoft Corporation(MSFT) | 5,837 | 5,794 | -43 | $2.18M | $2.97M | 0.67% | +$794.4K |
| Alphabet Inc.CL C(GOOG) | 4,411 | 4,339 | -72 | $1.56M | $1.48M | 0.33% | -$80.1K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 13,922 | 14,285 | +363 | $1.24M | $1.20M | 0.27% | -$31.2K |
| JPMorgan Chase & Co.(JPM) | 3,432 | 3,432 | 0 | $1.12M | $1.14M | 0.26% | +$12.0K |
| Berkshire Hathaway Inc DelCL B | 2,133 | 2,133 | 0 | $1.07M | $1.06M | 0.24% | -$5.2K |
| The Home Depot, Inc.(HD) | 3,535 | 3,535 | 0 | $1.25M | $1.01M | 0.23% | -$241.1K |
| NVIDIA Corporation(NVDA) | 4,286 | 4,286 | 0 | $857.6K | $978.8K | 0.22% | +$121.3K |
| Costco Wholesale Corporation(COST) | 954 | 954 | 0 | $892.4K | $868.5K | 0.20% | -$24.0K |
| AbbVie Inc.(ABBV) | 3,269 | 3,269 | 0 | $822.6K | $855.1K | 0.19% | +$32.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,023 | 1,373 | -650 | $1.18M | $839.9K | 0.19% | -$335.2K |
| The Sherwin-Williams Company(SHW) | 2,438 | 2,358 | -80 | $839.5K | $762.3K | 0.17% | -$77.2K |
| Johnson & Johnson(JNJ) | 2,711 | 2,711 | 0 | $688.5K | $717.7K | 0.16% | +$29.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,785 | 6,922 | +137 | $693.2K | $690.1K | 0.16% | -$3.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,427 | 6,078 | +1,651 | $427.6K | $588.8K | 0.13% | +$161.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,411 | 1,411 | 0 | $522.2K | $528.1K | 0.12% | +$5.9K |
| Alphabet Inc.CL A(GOOG) | 1,516 | 1,501 | -15 | $541.8K | $516.5K | 0.12% | -$25.3K |
| Ishares TrRussell 1000 Growth ETF | 4,056 | 4,056 | 0 | $503.6K | $508.1K | 0.11% | +$4.4K |
| Cisco Systems, Inc.(CSCO) | 4,666 | 4,666 | 0 | $548.1K | $502.2K | 0.11% | -$45.9K |
| Eli Lilly and Company(LLY) | 481 | 431 | -50 | $576.9K | $498.7K | 0.11% | -$78.2K |
| Automatic Data Processing In | 1,854 | 1,854 | 0 | $415.2K | $478.4K | 0.11% | +$63.2K |
| The Procter & Gamble Company(PG) | 3,197 | 3,197 | 0 | $468.8K | $464.5K | 0.10% | -$4.3K |
| Exxonmobil Holdings Corp | 0 | 2,820 | +2,820 | $0 | $459.0K | 0.10% | +$459.0K |
| Colgate-Palmolive Company(CL) | 4,475 | 4,475 | 0 | $410.3K | $381.8K | 0.09% | -$28.5K |
| Tesla, Inc.(TSLA) | 1,020 | 1,020 | 0 | $429.0K | $361.9K | 0.08% | -$67.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,380 | 1,597 | -783 | $277.7K | $298.7K | 0.07% | +$21.0K |
| Union Pacific Corporation(UNP) | 1,192 | 1,067 | -125 | $324.2K | $290.4K | 0.07% | -$33.9K |
| Abbott Laboratories | 2,774 | 2,774 | 0 | $251.7K | $274.2K | 0.06% | +$22.4K |
| Waters Corporation(WAT) | 623 | 623 | 0 | $233.7K | $273.7K | 0.06% | +$40.1K |
| Honeywell Intl Inc | 1,185 | 1,183 | -2 | $265.2K | $249.5K | 0.06% | -$15.7K |
| Amazon.com, Inc.(AMZN) | 948 | 948 | 0 | $225.9K | $236.2K | 0.05% | +$10.2K |
| Merck & Co., Inc.(MRK) | 1,573 | 1,589 | +16 | $202.1K | $230.9K | 0.05% | +$28.8K |
| Mastercard IncorporatedCL A(MA) | 406 | 406 | 0 | $208.5K | $223.9K | 0.05% | +$15.4K |
| Ishares TrS P 500 GRWT ETF | 1,326 | 1,326 | 0 | $182.4K | $188.6K | 0.04% | +$6.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,020 | 883 | -137 | $73.7K | $65.2K | 0.01% | -$8.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 480 | 552 | +72 | $41.3K | $49.7K | 0.01% | +$8.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 173 | 173 | 0 | $37.7K | $37.4K | 0.01% | -$320 |
| Vanguard Index FdsMRNGSTR SM CP GR | 83 | 83 | 0 | $30.4K | $28.0K | 0.01% | -$2.3K |
| Ishares TrRUSSELL 2000 ETF | 40 | 40 | 0 | $12.0K | $11.1K | 0.00% | -$902 |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 14 | +14 | $0 | $9.8K | 0.00% | +$9.8K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 12,204 | 0 | -12,204 | $607.8K | $0 | — | -$607.8K |
| Churchill Downs Incorporated(CHDN) | 2,558 | 0 | -2,558 | $229.3K | $0 | — | -$229.3K |
| Exxon Mobil Corp | 2,820 | 0 | -2,820 | $385.6K | $0 | — | -$385.6K |
| Honeywell Aerospace Inc | 1,185 | 0 | -1,185 | $261.9K | $0 | — | -$261.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 46,286 | 0 | -46,286 | $7.48M | $0 | — | -$7.48M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 12 | 0 | -12 | $1.1K | $0 | — | -$1.1K |
| Ishares Tr20 YR TR BD ETF | 194 | 0 | -194 | $16.8K | $0 | — | -$16.8K |
| Ishares TrJPMORGAN USD EMG | 137 | 0 | -137 | $13.2K | $0 | — | -$13.2K |
| NextEra Energy, Inc.(NEE) | 2,598 | 0 | -2,598 | $228.0K | $0 | — | -$228.0K |