Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 549,217 | 550,994 | +1,777 | $377.21M | $386.17M | 35.90% | +$8.96M |
| Ishares TrCORE US AGGBD ET | 1,083,836 | 1,123,795 | +39,959 | $107.28M | $106.24M | 9.88% | -$1.03M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,667,215 | 1,741,059 | +73,844 | $84.01M | $87.42M | 8.13% | +$3.41M |
| Vanguard Index FdsSMALL CP ETF | 257,140 | 256,422 | -718 | $77.94M | $72.95M | 6.78% | -$4.99M |
| Vanguard Index FdsMRNGSTR MID CAP | 678,271 | 693,198 | +14,927 | $54.65M | $54.36M | 5.05% | -$287.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 433,664 | 431,929 | -1,735 | $41.88M | $41.85M | 3.89% | -$37.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 592,187 | 604,383 | +12,196 | $35.35M | $35.85M | 3.33% | +$498.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 89,819 | 89,048 | -771 | $19.71M | $19.79M | 1.84% | +$81.3K |
| Microsoft Corporation(MSFT) | 26,365 | 27,012 | +647 | $9.83M | $13.85M | 1.29% | +$4.02M |
| Vanguard Index FdsMRNGSTR SML CP V | 56,015 | 55,487 | -528 | $13.61M | $12.82M | 1.19% | -$791.8K |
| Vanguard Star FdsVG TL INTL STK F | 131,198 | 131,160 | -38 | $11.22M | $11.14M | 1.04% | -$72.7K |
| Apple Inc.(AAPL) | 32,001 | 32,551 | +550 | $9.26M | $10.84M | 1.01% | +$1.58M |
| Berkshire Hathaway Inc DelCL B | 15,254 | 15,562 | +308 | $7.63M | $7.75M | 0.72% | +$116.1K |
| Amazon.com, Inc.(AMZN) | 25,220 | 25,804 | +584 | $6.01M | $6.43M | 0.60% | +$418.1K |
| JPMorgan Chase & Co.(JPM) | 17,273 | 18,630 | +1,357 | $5.65M | $6.16M | 0.57% | +$509.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 53,009 | 55,329 | +2,320 | $4.57M | $4.99M | 0.46% | +$419.5K |
| AbbVie Inc.(ABBV) | 17,400 | 17,893 | +493 | $4.38M | $4.68M | 0.44% | +$302.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 28,194 | 29,878 | +1,684 | $4.35M | $4.64M | 0.43% | +$288.5K |
| Johnson & Johnson(JNJ) | 15,794 | 16,174 | +380 | $4.01M | $4.28M | 0.40% | +$270.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 32,791 | 32,791 | 0 | $3.92M | $4.12M | 0.38% | +$201.7K |
| Broadcom Inc.(AVGO) | 9,980 | 11,332 | +1,352 | $3.77M | $3.98M | 0.37% | +$209.7K |
| Ishares TrCORE S P MCP ETF | 48,654 | 48,535 | -119 | $3.75M | $3.49M | 0.32% | -$259.6K |
| Vanguard Index FdsMRNGSTR SM CP GR | 10,099 | 9,877 | -222 | $3.69M | $3.34M | 0.31% | -$356.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,261 | 4,133 | -128 | $3.18M | $3.15M | 0.29% | -$29.9K |
| Raymond James Financial, Inc.(RJF) | 19,124 | 19,900 | +776 | $2.91M | $3.14M | 0.29% | +$237.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 64,522 | 64,521 | -1 | $3.21M | $3.13M | 0.29% | -$85.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,931 | 8,246 | +315 | $2.93M | $3.09M | 0.29% | +$151.2K |
| NVIDIA Corporation(NVDA) | 10,024 | 13,097 | +3,073 | $2.01M | $2.99M | 0.28% | +$985.4K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 74,678 | 76,038 | +1,360 | $2.73M | $2.85M | 0.26% | +$121.2K |
| McKesson Corporation(MCK) | 3,277 | 3,276 | -1 | $2.48M | $2.80M | 0.26% | +$321.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,967 | 4,072 | +105 | $1.99M | $2.75M | 0.26% | +$759.9K |
| Chevron Corporation(CVX) | 12,258 | 13,179 | +921 | $2.03M | $2.69M | 0.25% | +$659.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 11,394 | 12,401 | +1,007 | $2.48M | $2.68M | 0.25% | +$196.5K |
| NextEra Energy, Inc.(NEE) | 34,543 | 35,156 | +613 | $3.03M | $2.66M | 0.25% | -$369.1K |
| The Procter & Gamble Company(PG) | 17,472 | 17,243 | -229 | $2.56M | $2.51M | 0.23% | -$57.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 49,416 | 52,168 | +2,752 | $2.34M | $2.36M | 0.22% | +$17.8K |
| Motorola Solutions, Inc.(MSI) | 5,253 | 5,258 | +5 | $2.18M | $2.34M | 0.22% | +$163.4K |
| First Tr Exchange-Traded FdLTD DUR INVT ETF LTD DUR INVT ETF | 124,915 | 124,915 | 0 | $2.36M | $2.30M | 0.21% | -$59.3K |
| Eaton Corporation plcSHS(ETN) | 4,041 | 5,308 | +1,267 | $1.72M | $2.28M | 0.21% | +$559.0K |
| Salesforce, Inc.(CRM) | 10,051 | 9,706 | -345 | $1.57M | $2.23M | 0.21% | +$653.8K |
| The Coca-Cola Company(KO) | 23,097 | 24,220 | +1,123 | $1.88M | $2.08M | 0.19% | +$207.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 5,779 | 5,780 | +1 | $1.99M | $2.03M | 0.19% | +$46.6K |
| Abbott Laboratories | 20,320 | 20,440 | +120 | $1.84M | $2.02M | 0.19% | +$176.3K |
| Marathon Petroleum Corporation(MPC) | 4,683 | 5,064 | +381 | $1.20M | $2.00M | 0.19% | +$805.2K |
| American Express Company(AXP) | 6,414 | 6,414 | 0 | $2.17M | $1.95M | 0.18% | -$219.0K |
| Alphabet Inc.CL A(GOOG) | 5,024 | 5,486 | +462 | $1.80M | $1.89M | 0.18% | +$92.6K |
| Colgate-Palmolive Company(CL) | 21,512 | 21,661 | +149 | $1.97M | $1.85M | 0.17% | -$124.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,963 | 2,897 | -66 | $1.72M | $1.77M | 0.16% | +$51.0K |
| Union Pacific Corporation(UNP) | 4,764 | 6,483 | +1,719 | $1.30M | $1.76M | 0.16% | +$468.4K |
| Ishares TrCore S&P Small Cap ETF | 13,188 | 12,485 | -703 | $1.96M | $1.70M | 0.16% | -$257.5K |
| PepsiCo, Inc.(PEP) | 13,299 | 13,194 | -105 | $1.80M | $1.67M | 0.16% | -$128.6K |
| Ishares TrCORE S P500 ETF | 2,089 | 2,089 | 0 | $1.56M | $1.60M | 0.15% | +$35.4K |
| Merck & Co., Inc.(MRK) | 11,433 | 10,539 | -894 | $1.47M | $1.53M | 0.14% | +$62.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,550 | 6,361 | +811 | $1.31M | $1.48M | 0.14% | +$171.0K |
| Walmart Inc.(WMT) | 11,807 | 13,886 | +2,079 | $1.34M | $1.44M | 0.13% | +$105.7K |
| Stryker Corporation(SYK) | 5,070 | 5,074 | +4 | $1.60M | $1.40M | 0.13% | -$198.9K |
| The Home Depot, Inc.(HD) | 4,903 | 4,860 | -43 | $1.73M | $1.38M | 0.13% | -$346.5K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 27,147 | 43,900 | +16,753 | $806.8K | $1.33M | 0.12% | +$526.4K |
| 3M Company(MMM) | 7,407 | 7,557 | +150 | $1.20M | $1.24M | 0.12% | +$41.2K |
| McDonald's Corporation(MCD) | 5,300 | 5,109 | -191 | $1.43M | $1.18M | 0.11% | -$252.5K |
| Invesco Qqq TrustUNIT SER 1 | 1,786 | 1,589 | -197 | $1.32M | $1.18M | 0.11% | -$139.7K |
| Eli Lilly and Company(LLY) | 995 | 1,002 | +7 | $1.19M | $1.16M | 0.11% | -$34.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 13,901 | 13,901 | 0 | $1.14M | $1.15M | 0.11% | +$15.2K |
| Lam Research Corporation(LRCX) | 0 | 3,487 | +3,487 | $0 | $1.15M | 0.11% | +$1.15M |
| Philip Morris International Inc.(PM) | 5,810 | 5,994 | +184 | $1.05M | $1.14M | 0.11% | +$92.7K |
| Meta Platforms, Inc.CL A(META) | 1,257 | 1,467 | +210 | $708.1K | $1.06M | 0.10% | +$355.8K |
| Cisco Systems, Inc.(CSCO) | 9,595 | 9,840 | +245 | $1.13M | $1.06M | 0.10% | -$68.0K |
| Analog Devices, Inc.(ADI) | 2,093 | 2,620 | +527 | $831.3K | $1.04M | 0.10% | +$208.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 19,523 | 18,871 | -652 | $1.05M | $1.03M | 0.10% | -$27.7K |
| Emerson Electric Co.(EMR) | 6,213 | 6,603 | +390 | $889.4K | $1.02M | 0.10% | +$134.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,849 | 21,318 | -3,531 | $1.26M | $1.01M | 0.09% | -$247.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,862 | 14,144 | -718 | $1.06M | $998.7K | 0.09% | -$60.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 20,845 | 20,845 | 0 | $1.01M | $984.9K | 0.09% | -$20.8K |
| Illinois Tool Works Inc.(ITW) | 3,819 | 3,819 | 0 | $1.03M | $982.6K | 0.09% | -$50.4K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 11,882 | 12,243 | +361 | $904.9K | $958.9K | 0.09% | +$53.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,494 | 5,518 | +24 | $824.8K | $950.0K | 0.09% | +$125.2K |
| Ishares TrRUS MID CAP ETF | 8,896 | 8,840 | -56 | $981.4K | $943.4K | 0.09% | -$38.0K |
| Ishares TrRussell 2000 Value ETF | 4,425 | 4,425 | 0 | $978.8K | $926.8K | 0.09% | -$52.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,919 | 2,919 | 0 | $872.8K | $922.6K | 0.09% | +$49.8K |
| Vanguard Bd Index FdsTotal Bond Market | 631 | 13,020 | +12,389 | $46.3K | $913.4K | 0.08% | +$867.0K |
| Tesla, Inc.(TSLA) | 2,772 | 2,570 | -202 | $1.17M | $911.9K | 0.08% | -$254.0K |
| Visa Inc.CL A(V) | 2,035 | 2,523 | +488 | $698.0K | $906.8K | 0.08% | +$208.8K |
| Ishares TrRUSSELL 2000 ETF | 3,194 | 3,194 | 0 | $959.6K | $887.6K | 0.08% | -$72.1K |
| GE Vernova Inc.(GEV) | 879 | 917 | +38 | $1.03M | $871.6K | 0.08% | -$161.1K |
| American Tower Corporation(AMT) | 5,238 | 5,250 | +12 | $856.8K | $859.4K | 0.08% | +$2.6K |
| DTE Energy Company 2020 Series(DTB) | 6,545 | 7,007 | +462 | $997.3K | $853.5K | 0.08% | -$143.8K |
| RTX Corporation(RTX) | 3,291 | 4,554 | +1,263 | $624.4K | $845.5K | 0.08% | +$221.0K |
| Johnson Controls InternationSHS SHS | 3,891 | 5,362 | +1,471 | $568.5K | $797.1K | 0.07% | +$228.5K |
| Trane Technologies plcSHS(TT) | 1,527 | 1,746 | +219 | $750.0K | $789.6K | 0.07% | +$39.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,102 | 6,102 | 0 | $834.0K | $781.7K | 0.07% | -$52.4K |
| Chubb Limited COM | 2,121 | 2,248 | +127 | $722.7K | $731.2K | 0.07% | +$8.4K |
| Omnicom Group Inc.(OMC) | 10,235 | 9,905 | -330 | $745.4K | $729.3K | 0.07% | -$16.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,216 | 13,216 | 0 | $727.0K | $726.9K | 0.07% | -$133 |
| International Business Machines Corporation(IBM) | 3,124 | 3,224 | +100 | $878.6K | $709.1K | 0.07% | -$169.5K |
| Ford Motor Company(F) | 53,907 | 57,739 | +3,832 | $749.3K | $696.3K | 0.06% | -$53.0K |
| CME Group Inc.(CME) | 2,064 | 2,585 | +521 | $455.8K | $677.2K | 0.06% | +$221.4K |
| The Progressive Corporation(PGR) | 3,171 | 3,250 | +79 | $692.7K | $673.8K | 0.06% | -$18.9K |
| Schwab Strategic TrUS LCAP VA ETF | 19,879 | 19,879 | 0 | $692.0K | $662.2K | 0.06% | -$29.8K |
| Dana Incorporated(DAN) | 24,000 | 24,000 | 0 | $653.0K | $655.4K | 0.06% | +$2.4K |
| Caterpillar Inc.(CAT) | 351 | 800 | +449 | $373.8K | $648.6K | 0.06% | +$274.9K |