Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 620,337 | 628,179 | +7,842 | $53.27M | $57.57M | 20.60% | +$4.29M |
| Vanguard Index FdsMRNGSTR VAL ETF | 225,992 | 228,147 | +2,155 | $49.62M | $50.52M | 18.08% | +$897.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 488,218 | 492,721 | +4,503 | $39.36M | $39.87M | 14.27% | +$515.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 579,910 | 542,418 | -37,492 | $25.97M | $24.21M | 8.66% | -$1.77M |
| Vanguard Intl Equity Index FALLWRLD EX US | 252,301 | 260,861 | +8,560 | $20.93M | $21.52M | 7.70% | +$592.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 228,711 | 231,353 | +2,642 | $17.99M | $17.90M | 6.41% | -$95.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 351,110 | 348,651 | -2,459 | $17.41M | $16.96M | 6.07% | -$449.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 241,161 | 226,814 | -14,347 | $11.22M | $10.20M | 3.65% | -$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,263 | 10,140 | -123 | $7.67M | $7.89M | 2.82% | +$216.1K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 38,961 | 38,892 | -69 | $6.06M | $5.85M | 2.09% | -$214.4K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 136,144 | +136,144 | $0 | $2.83M | 1.01% | +$2.83M |
| Ishares TrCORE S P US VLU | 17,105 | 17,036 | -69 | $1.91M | $1.93M | 0.69% | +$12.6K |
| Ishares TrCORE S P US GWT | 7,232 | 6,951 | -281 | $1.35M | $1.37M | 0.49% | +$22.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,926 | 13,899 | -27 | $1.35M | $1.34M | 0.48% | -$14.2K |
| Ishares TrISHS 5 10YR INVT | 0 | 24,360 | +24,360 | $0 | $1.23M | 0.44% | +$1.23M |
| Ishares TrS P 500 GRWT ETF | 8,228 | 8,235 | +7 | $1.12M | $1.19M | 0.43% | +$71.5K |
| Apple Inc.(AAPL) | 3,475 | 3,476 | +1 | $1.08M | $1.19M | 0.42% | +$105.5K |
| Microsoft Corporation(MSFT) | 1,672 | 1,872 | +200 | $650.1K | $1.01M | 0.36% | +$362.9K |
| Ishares TrCORE S P MCP ETF | 13,625 | 13,214 | -411 | $1.03M | $966.7K | 0.35% | -$61.6K |
| Ishares TrCore S&P Small Cap ETF | 5,937 | 6,269 | +332 | $863.3K | $861.8K | 0.31% | -$1.5K |
| Lockheed Martin Corporation(LMT) | 1,660 | 1,560 | -100 | $888.7K | $798.5K | 0.29% | -$90.2K |
| Invesco Qqq TrUNIT SER 1 | 956 | 958 | +2 | $678.4K | $715.0K | 0.26% | +$36.5K |
| Eli Lilly and Company(LLY) | 573 | 573 | 0 | $707.9K | $677.6K | 0.24% | -$30.3K |
| Ishares TrCORE S P500 ETF | 894 | 865 | -29 | $671.8K | $675.9K | 0.24% | +$4.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,461 | 8,915 | -546 | $669.7K | $623.6K | 0.22% | -$46.1K |
| Alphabet Inc.CL A(GOOG) | 1,706 | 1,706 | 0 | $626.1K | $601.8K | 0.22% | -$24.3K |
| Johnson & Johnson(JNJ) | 2,253 | 2,256 | +3 | $602.1K | $595.1K | 0.21% | -$7.0K |
| Parker-Hannifin Corporation(PH) | 500 | 500 | 0 | $478.8K | $478.4K | 0.17% | -$310 |
| Amazon.com, Inc.(AMZN) | 1,824 | 1,769 | -55 | $448.7K | $459.0K | 0.16% | +$10.4K |
| Walmart Inc.(WMT) | 3,606 | 3,606 | 0 | $402.2K | $407.8K | 0.15% | +$5.6K |
| Archer Daniels Midland Co | 5,000 | 5,000 | 0 | $391.0K | $402.1K | 0.14% | +$11.1K |
| Marvell Technology, Inc.(MRVL) | 1,500 | 1,500 | 0 | $346.1K | $398.8K | 0.14% | +$52.7K |
| Eaton Corporation plcSHS(ETN) | 900 | 900 | 0 | $356.1K | $384.0K | 0.14% | +$27.9K |
| Emerson Electric Co.(EMR) | 2,200 | 2,200 | 0 | $303.4K | $357.4K | 0.13% | +$54.0K |
| Texas Instruments Incorporated(TXN) | 1,214 | 1,214 | 0 | $356.1K | $342.0K | 0.12% | -$14.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 17,973 | 6,953 | -11,020 | $921.7K | $334.1K | 0.12% | -$587.6K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $376.0K | $319.7K | 0.11% | -$56.3K |
| Vanguard Index FdsMRNGSTR LRG CAP | 866 | 868 | +2 | $298.2K | $311.8K | 0.11% | +$13.5K |
| Ishares TrS&P 500 Value ETF | 1,293 | 1,298 | +5 | $298.5K | $303.7K | 0.11% | +$5.2K |
| Bank Of Amer Corp | 5,240 | 5,241 | +1 | $313.7K | $286.1K | 0.10% | -$27.6K |
| Strategy IncCL A(MSTR) | 0 | 1,860 | +1,860 | $0 | $284.0K | 0.10% | +$284.0K |
| Genuine Parts Company(GPC) | 2,103 | 2,103 | 0 | $270.6K | $272.6K | 0.10% | +$2.0K |
| Citigroup Inc.(C) | 2,052 | 2,052 | 0 | $288.9K | $270.8K | 0.10% | -$18.2K |
| T. Rowe Price Group, Inc.(TROW) | 2,500 | 2,500 | 0 | $300.4K | $260.0K | 0.09% | -$40.4K |
| Palo Alto Networks, Inc.(PANW) | 600 | 600 | 0 | $202.2K | $242.3K | 0.09% | +$40.1K |
| Ishares TrCORE US AGGBD ET | 2,525 | 2,546 | +21 | $248.0K | $241.0K | 0.09% | -$7.0K |
| Medtronic plcSHS(MDT) | 2,540 | 2,553 | +13 | $212.9K | $234.7K | 0.08% | +$21.8K |
| Cisco Systems, Inc.(CSCO) | 2,000 | 2,000 | 0 | $223.6K | $230.7K | 0.08% | +$7.1K |
| Oracle Corporation(ORCL) | 1,629 | 1,631 | +2 | $230.7K | $224.1K | 0.08% | -$6.6K |
| Ishares TrCORE 80 20 ETF | 2,231 | 2,265 | +34 | $216.0K | $221.6K | 0.08% | +$5.5K |
| Applied Matls Inc | 442 | 435 | -7 | $245.3K | $216.2K | 0.08% | -$29.1K |
| Berkshire Hathaway Inc DelCL B | 410 | 410 | 0 | $206.6K | $212.2K | 0.08% | +$5.6K |
| 3M Company(MMM) | 1,310 | 1,310 | 0 | $207.0K | $210.8K | 0.08% | +$3.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 800 | +800 | $0 | $210.4K | 0.08% | +$210.4K |
| Intel Corporation(INTC) | 2,000 | 2,000 | 0 | $220.8K | $202.7K | 0.07% | -$18.1K |
| Honeywell Aerospace Inc | 900 | 0 | -900 | $214.3K | $0 | — | -$214.3K |
| Honeywell Intl Inc | 900 | 0 | -900 | $202.5K | $0 | — | -$202.5K |
| HSBC Holdings plcADR(HSBC) | 2,055 | 0 | -2,055 | $200.2K | $0 | — | -$200.2K |