Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,072,548 | 2,117,595 | +45,047 | $97.29M | $94.83M | 9.70% | -$2.46M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 2,357,086 | 2,406,410 | +49,324 | $92.42M | $91.28M | 9.34% | -$1.15M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 934,501 | 963,004 | +28,503 | $77.37M | $79.26M | 8.11% | +$1.90M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 170,555 | 1,067,781 | +897,226 | $8.40M | $52.16M | 5.34% | +$43.76M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 566,990 | 570,310 | +3,320 | $48.84M | $51.39M | 5.26% | +$2.55M |
| Ishares TrMSCI EAFE ETF | 411,859 | 407,082 | -4,777 | $42.78M | $42.29M | 4.33% | -$492.1K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 366,314 | 365,602 | -712 | $34.74M | $32.36M | 3.31% | -$2.39M |
| Schwab Strategic TrFUNDAMENTAL US S | 885,996 | 877,254 | -8,742 | $33.72M | $30.70M | 3.14% | -$3.02M |
| Spdr Index Shs FdsST STR ASIA ETF ST STR ASIA ETF | 179,562 | 180,859 | +1,297 | $28.19M | $28.24M | 2.89% | +$57.2K |
| Ishares TrMRGSTR MD CP GRW | 0 | 283,401 | +283,401 | $0 | $26.61M | 2.72% | +$26.61M |
| Matthews Intl FdsEMER MA FUTU ETF | 540,400 | 536,140 | -4,260 | $22.97M | $21.06M | 2.15% | -$1.91M |
| Microsoft Corporation(MSFT) | 28,183 | 39,382 | +11,199 | $10.51M | $20.20M | 2.07% | +$9.69M |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 255,950 | 257,537 | +1,587 | $19.49M | $18.80M | 1.92% | -$686.5K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 1,521,618 | 1,605,841 | +84,223 | $17.32M | $17.06M | 1.74% | -$265.9K |
| Capital Group New GeographySHS SHS | 0 | 446,993 | +446,993 | $0 | $16.29M | 1.67% | +$16.29M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 260,637 | 267,464 | +6,827 | $13.58M | $12.98M | 1.33% | -$605.7K |
| Proshares TrSHOR S P 500 NEW SHOR S&P 500 NEW | 0 | 316,143 | +316,143 | $0 | $10.24M | 1.05% | +$10.24M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 233,965 | 255,429 | +21,464 | $8.20M | $9.25M | 0.95% | +$1.06M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 0 | 170,696 | +170,696 | $0 | $8.51M | 0.87% | +$8.51M |
| JPMorgan Chase & Co.(JPM) | 26,016 | 25,591 | -425 | $8.52M | $8.47M | 0.87% | -$49.6K |
| Bank Of Ny Mellon Corp | 56,610 | 52,560 | -4,050 | $8.19M | $7.60M | 0.78% | -$584.6K |
| Cisco Systems, Inc.(CSCO) | 75,316 | 70,328 | -4,988 | $8.85M | $7.57M | 0.77% | -$1.28M |
| AbbVie Inc.(ABBV) | 27,850 | 28,144 | +294 | $7.01M | $7.36M | 0.75% | +$354.1K |
| Johnson & Johnson(JNJ) | 22,381 | 26,468 | +4,087 | $5.68M | $7.01M | 0.72% | +$1.32M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 135,732 | +135,732 | $0 | $6.94M | 0.71% | +$6.94M |
| The Travelers Companies, Inc.(TRV) | 19,916 | 19,295 | -621 | $6.57M | $6.88M | 0.70% | +$304.3K |
| Merck & Co., Inc.(MRK) | 41,379 | 43,248 | +1,869 | $5.32M | $6.28M | 0.64% | +$967.2K |
| NVIDIA Corporation(NVDA) | 26,259 | 25,173 | -1,086 | $5.25M | $5.75M | 0.59% | +$494.8K |
| Welltower Inc.(WELL) | 24,992 | 24,803 | -189 | $5.67M | $5.71M | 0.58% | +$38.3K |
| Novartis AGADR(NVS) | 39,871 | 39,660 | -211 | $6.25M | $5.65M | 0.58% | -$594.3K |
| RTX Corporation(RTX) | 29,277 | 29,695 | +418 | $5.55M | $5.51M | 0.56% | -$41.9K |
| Apple Inc.(AAPL) | 19,484 | 16,407 | -3,077 | $5.64M | $5.46M | 0.56% | -$173.9K |
| Quanta Svcs Inc | 88 | 8,438 | +8,350 | $63.4K | $5.42M | 0.55% | +$5.36M |
| Northern Trust Corporation(NTRS) | 32,206 | 31,945 | -261 | $5.60M | $5.41M | 0.55% | -$188.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 71,708 | 68,583 | -3,125 | $5.93M | $5.37M | 0.55% | -$555.9K |
| Ishares TrEAFE GRWTH ETF | 41,371 | 41,421 | +50 | $5.15M | $4.96M | 0.51% | -$183.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 91,639 | 91,096 | -543 | $4.83M | $4.90M | 0.50% | +$61.5K |
| International Business Machines Corporation(IBM) | 21,103 | 21,331 | +228 | $5.93M | $4.69M | 0.48% | -$1.24M |
| Rockwell Automation, Inc.(ROK) | 10,348 | 10,443 | +95 | $5.12M | $4.55M | 0.47% | -$576.7K |
| The Procter & Gamble Company(PG) | 30,936 | 31,230 | +294 | $4.54M | $4.54M | 0.46% | +$695 |
| Chevron Corporation(CVX) | 20,813 | 21,377 | +564 | $3.45M | $4.37M | 0.45% | +$915.4K |
| American Elec Pwr Co Inc | 34,730 | 35,276 | +546 | $4.75M | $4.19M | 0.43% | -$566.4K |
| Costco Wholesale Corporation(COST) | 5,849 | 4,558 | -1,291 | $5.47M | $4.15M | 0.42% | -$1.32M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 65,768 | 70,306 | +4,538 | $3.88M | $3.98M | 0.41% | +$104.5K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 70,723 | 70,146 | -577 | $4.26M | $3.95M | 0.40% | -$304.5K |
| Medtronic plcSHS(MDT) | 42,850 | 43,214 | +364 | $3.35M | $3.73M | 0.38% | +$376.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 32,194 | 32,315 | +121 | $3.47M | $3.67M | 0.38% | +$195.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,152 | 4,859 | -293 | $3.54M | $3.41M | 0.35% | -$132.8K |
| Ishares TrRussell Midcap Value ETF | 20,950 | 20,812 | -138 | $3.45M | $3.35M | 0.34% | -$103.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,170 | 57,985 | +53,815 | $242.7K | $3.34M | 0.34% | +$3.09M |
| Advanced Micro Devices, Inc.(AMD) | 5,661 | 5,420 | -241 | $3.29M | $3.32M | 0.34% | +$27.2K |
| Prologis, Inc.(PLD) | 24,783 | 25,458 | +675 | $3.36M | $3.31M | 0.34% | -$52.0K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 0 | 77,442 | +77,442 | $0 | $3.27M | 0.33% | +$3.27M |
| PepsiCo, Inc.(PEP) | 25,171 | 25,404 | +233 | $3.41M | $3.22M | 0.33% | -$189.0K |
| TotalEnergies SEACT(TTE) | 37,198 | 37,386 | +188 | $2.89M | $3.20M | 0.33% | +$304.0K |
| Pfizer Inc.(PFE) | 103,274 | 103,932 | +658 | $2.49M | $2.96M | 0.30% | +$477.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,682 | 10,515 | +7,833 | $2.05M | $2.78M | 0.28% | +$737.1K |
| T Rowe Price Exchange-TradedPRICE DIV GRWT PRICE DIV GRWT | 0 | 54,841 | +54,841 | $0 | $2.65M | 0.27% | +$2.65M |
| United Parcel Service, Inc.CL B(UPS) | 27,414 | 27,189 | -225 | $2.95M | $2.54M | 0.26% | -$406.5K |
| Vanguard Bd Index FdsTotal Bond Market | 21,557 | 35,749 | +14,192 | $1.58M | $2.51M | 0.26% | +$925.3K |
| Direxion Shares Etf TrustDAILY 500 1X ETF DAILY 500 1X ETF | 0 | 272,984 | +272,984 | $0 | $2.31M | 0.24% | +$2.31M |
| Alphabet Inc.CL C(GOOG) | 6,615 | 6,734 | +119 | $2.34M | $2.29M | 0.23% | -$42.9K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 0 | 55,563 | +55,563 | $0 | $2.21M | 0.23% | +$2.21M |
| Marvell Technology, Inc.(MRVL) | 7,778 | 8,074 | +296 | $2.32M | $2.13M | 0.22% | -$183.7K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 20,838 | 20,579 | -259 | $1.97M | $1.95M | 0.20% | -$21.0K |
| Waste Management, Inc.(WM) | 5,900 | 9,544 | +3,644 | $1.32M | $1.95M | 0.20% | +$631.2K |
| Ishares TrESG OPTIMIZED | 12,260 | 12,236 | -24 | $1.89M | $1.90M | 0.19% | +$13.2K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 35,112 | +35,112 | $0 | $1.76M | 0.18% | +$1.76M |
| ING Groep N.V.ADR(ING) | 46,421 | 47,791 | +1,370 | $1.46M | $1.70M | 0.17% | +$239.9K |
| Schwab Strategic TrUS LCAP GR ETF | 46,734 | 46,884 | +150 | $1.58M | $1.68M | 0.17% | +$103.1K |
| NextEra Energy, Inc.(NEE) | 20,634 | 21,285 | +651 | $1.81M | $1.61M | 0.16% | -$198.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,219 | 4,302 | +83 | $1.56M | $1.61M | 0.16% | +$48.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 18,821 | 18,710 | -111 | $1.59M | $1.58M | 0.16% | -$8.5K |
| Analog Devices, Inc.(ADI) | 4,043 | 3,968 | -75 | $1.61M | $1.57M | 0.16% | -$31.5K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 30,481 | 29,757 | -724 | $1.62M | $1.57M | 0.16% | -$54.0K |
| National Grid plcADR(NGG) | 20,118 | 20,555 | +437 | $1.67M | $1.56M | 0.16% | -$108.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 13,889 | 13,528 | -361 | $1.63M | $1.54M | 0.16% | -$87.8K |
| Alphabet Inc.CL A(GOOG) | 4,715 | 4,440 | -275 | $1.68M | $1.53M | 0.16% | -$157.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.15% | -$3.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,276 | 3,240 | -36 | $1.56M | $1.48M | 0.15% | -$86.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,796 | 31,180 | +7,384 | $1.20M | $1.48M | 0.15% | +$273.1K |
| Garmin Ltd.SHS(GRMN) | 5,028 | 4,977 | -51 | $1.19M | $1.43M | 0.15% | +$233.4K |
| Amazon.com, Inc.(AMZN) | 5,724 | 5,608 | -116 | $1.36M | $1.40M | 0.14% | +$33.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,228 | 11,115 | -2,113 | $1.58M | $1.40M | 0.14% | -$184.1K |
| Eaton Corporation plcSHS(ETN) | 3,142 | 3,177 | +35 | $1.34M | $1.37M | 0.14% | +$26.3K |
| Simon Property Group, Inc.(SPG) | 6,578 | 6,726 | +148 | $1.47M | $1.35M | 0.14% | -$120.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 759 | 743 | -16 | $1.51M | $1.35M | 0.14% | -$163.9K |
| Snowflake Inc.(SNOW) | 3,883 | 3,889 | +6 | $988.2K | $1.32M | 0.14% | +$332.3K |
| Tidal Trust IADASINA SOCIAL | 58,687 | 57,598 | -1,089 | $1.34M | $1.29M | 0.13% | -$49.8K |
| Schwab Strategic TrUS MID CAP ETF | 37,054 | 37,178 | +124 | $1.37M | $1.26M | 0.13% | -$101.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,798 | 1,864 | +66 | $901.6K | $1.26M | 0.13% | +$356.4K |
| Parker-Hannifin Corporation(PH) | 1,295 | 1,303 | +8 | $1.27M | $1.24M | 0.13% | -$22.1K |
| Cummins Inc.(CMI) | 2,403 | 2,374 | -29 | $1.71M | $1.23M | 0.13% | -$487.4K |
| Ecolab Inc.(ECL) | 4,247 | 4,227 | -20 | $1.18M | $1.16M | 0.12% | -$22.6K |
| Salesforce, Inc.(CRM) | 4,960 | 5,042 | +82 | $777.0K | $1.16M | 0.12% | +$380.5K |
| Caterpillar Inc.(CAT) | 1,382 | 1,394 | +12 | $1.47M | $1.13M | 0.12% | -$340.7K |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 0 | 85,278 | +85,278 | $0 | $1.12M | 0.11% | +$1.12M |
| Berkshire Hathaway Inc DelCL B | 1,904 | 2,234 | +330 | $952.7K | $1.11M | 0.11% | +$159.7K |
| Deere & Company(DE) | 1,655 | 1,623 | -32 | $1.05M | $1.09M | 0.11% | +$40.7K |
| Visa Inc.CL A(V) | 3,191 | 3,004 | -187 | $1.09M | $1.08M | 0.11% | -$15.6K |