Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 858,575 | 897,808 | +39,233 | $77.95M | $82.64M | 14.80% | +$4.69M |
| Vanguard Total Stk MktETF | 140,063 | 139,230 | -833 | $51.83M | $52.11M | 9.33% | +$276.5K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 523,636 | 537,523 | +13,887 | $43.28M | $42.09M | 7.54% | -$1.19M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 681,739 | 723,286 | +41,547 | $34.48M | $36.43M | 6.52% | +$1.96M |
| Schwab International Equity EtfETF | 985,699 | 1,047,514 | +61,815 | $27.30M | $28.78M | 5.15% | +$1.47M |
| Vanguard Intermediate-Term BondETF | 337,688 | 333,614 | -4,074 | $25.90M | $24.31M | 4.35% | -$1.59M |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 262,671 | 312,862 | +50,191 | $13.40M | $15.82M | 2.83% | +$2.42M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 259,321 | 258,304 | -1,017 | $13.07M | $12.97M | 2.32% | -$97.7K |
| Vanguard Ftse Developed Markets EtfETF | 153,827 | 151,998 | -1,829 | $10.96M | $10.73M | 1.92% | -$227.6K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 69,850 | 72,203 | +2,353 | $9.41M | $9.93M | 1.78% | +$523.5K |
| Schwab Short-Term Us Treasury EtfETF | 391,123 | 409,323 | +18,200 | $9.44M | $9.77M | 1.75% | +$324.7K |
| Schwab U.S. Large-Cap EtfETF | 265,490 | 260,977 | -4,513 | $7.81M | $7.83M | 1.40% | +$15.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 85,504 | 89,223 | +3,719 | $7.08M | $7.24M | 1.30% | +$158.2K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 210,875 | 145,081 | -65,794 | $10.68M | $6.90M | 1.24% | -$3.78M |
| Vanguard High Dividend YieldETF | 39,417 | 38,920 | -497 | $6.23M | $6.04M | 1.08% | -$188.7K |
| Apple Inc.STOCK(AAPL) | 12,805 | 17,911 | +5,106 | $3.71M | $5.96M | 1.07% | +$2.26M |
| NVIDIA CorporationSTOCK(NVDA) | 23,468 | 23,475 | +7 | $4.70M | $5.36M | 0.96% | +$665.5K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 28,971 | 136,966 | +107,995 | $969.4K | $4.42M | 0.79% | +$3.45M |
| Schwab U.S. Broad Market EtfETF | 145,486 | 145,091 | -395 | $4.21M | $4.25M | 0.76% | +$39.3K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 83,730 | 81,426 | -2,304 | $4.22M | $4.03M | 0.72% | -$188.9K |
| State Street Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 114,610 | 141,339 | +26,729 | $3.50M | $4.01M | 0.72% | +$506.5K |
| Alphabet Inc.STOCK(GOOG) | 11,676 | 11,739 | +63 | $4.13M | $4.00M | 0.72% | -$125.5K |
| Schwab Municipal Bond EtfETF | 11,013 | 157,341 | +146,328 | $284.4K | $3.80M | 0.68% | +$3.52M |
| Microsoft CorporationSTOCK(MSFT) | 7,368 | 7,266 | -102 | $2.75M | $3.73M | 0.67% | +$978.4K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 111,604 | 114,374 | +2,770 | $3.35M | $3.38M | 0.61% | +$35.1K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 59,273 | 66,659 | +7,386 | $2.51M | $2.75M | 0.49% | +$235.9K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 24,062 | 26,683 | +2,621 | $2.32M | $2.42M | 0.43% | +$103.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,149 | 5,123 | -26 | $2.46M | $2.34M | 0.42% | -$121.9K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 13,466 | 13,494 | +28 | $1.84M | $2.20M | 0.39% | +$355.1K |
| Vanguard International High Dividend Yield EtfETF | 22,216 | 21,656 | -560 | $2.18M | $2.19M | 0.39% | +$8.5K |
| Ishares Short-Term National Muni Bond EtfETF | 14,325 | 20,494 | +6,169 | $1.53M | $2.14M | 0.38% | +$617.3K |
| Broadcom Inc.STOCK(AVGO) | 5,736 | 5,974 | +238 | $2.17M | $2.10M | 0.38% | -$68.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,292 | 6,234 | -58 | $2.06M | $2.06M | 0.37% | +$2.8K |
| Valero Energy CorporationSTOCK(VLO) | 4,932 | 4,932 | 0 | $1.28M | $1.91M | 0.34% | +$627.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 11,480 | 11,360 | -120 | $1.89M | $1.89M | 0.34% | +$3.1K |
| Schwab 1-5 Year Corporate Bond EtfETF | 78,990 | 77,727 | -1,263 | $1.95M | $1.87M | 0.34% | -$74.7K |
| State Street Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 68,542 | 76,754 | +8,212 | $1.72M | $1.86M | 0.33% | +$145.7K |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfETF | 15,641 | 19,278 | +3,637 | $1.48M | $1.79M | 0.32% | +$317.6K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 23,297 | 22,807 | -490 | $1.84M | $1.76M | 0.32% | -$79.3K |
| Ishares Cmbs EtfETF CMBS ETF | 30,714 | 37,162 | +6,448 | $1.49M | $1.76M | 0.31% | +$262.8K |
| Ishares Mbs EtfETF | 16,253 | 19,603 | +3,350 | $1.54M | $1.76M | 0.31% | +$220.6K |
| Vanguard Ftse Emerging Markets EtfETF | 29,180 | 29,300 | +120 | $1.74M | $1.74M | 0.31% | -$4.0K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 38,841 | 36,928 | -1,913 | $1.82M | $1.65M | 0.30% | -$169.6K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 17,254 | 17,941 | +687 | $1.58M | $1.64M | 0.29% | +$63.0K |
| Marathon Petroleum CorporationSTOCK(MPC) | 4,037 | 4,037 | 0 | $1.03M | $1.60M | 0.29% | +$564.2K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 28,575 | 28,259 | -316 | $1.48M | $1.46M | 0.26% | -$16.9K |
| Caterpillar Inc.STOCK(CAT) | 1,685 | 1,776 | +91 | $1.79M | $1.44M | 0.26% | -$354.4K |
| Chevron CorporationSTOCK(CVX) | 7,011 | 7,010 | -1 | $1.16M | $1.43M | 0.26% | +$269.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,189 | 2,253 | +64 | $1.27M | $1.38M | 0.25% | +$106.7K |
| ConocoPhillipsSTOCK(COP) | 10,535 | 10,735 | +200 | $1.10M | $1.34M | 0.24% | +$248.3K |
| Micron Technology, Inc.STOCK(MU) | 1,204 | 1,257 | +53 | $1.39M | $1.34M | 0.24% | -$50.9K |
| Amazon.com, Inc.STOCK(AMZN) | 5,164 | 5,264 | +100 | $1.23M | $1.31M | 0.23% | +$80.7K |
| Phillips 66STOCK(PSX) | 5,106 | 5,106 | 0 | $863.2K | $1.30M | 0.23% | +$440.4K |
| Vanguard Short-Term Bond EtfETF | 17,296 | 16,689 | -607 | $1.35M | $1.28M | 0.23% | -$72.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,304 | 4,292 | +2,988 | $388.7K | $1.20M | 0.22% | +$813.5K |
| Walmart Inc.STOCK(WMT) | 11,103 | 11,421 | +318 | $1.26M | $1.19M | 0.21% | -$70.7K |
| iShares Silver TrustETF(SLV) | 21,106 | 21,106 | 0 | $1.13M | $1.15M | 0.21% | +$21.9K |
| Ishares Amt-Free Muni Bond EtfETF | 25,535 | 11,224 | -14,311 | $2.75M | $1.13M | 0.20% | -$1.61M |
| Meta Platforms, Inc.STOCK(META) | 1,493 | 1,538 | +45 | $841.0K | $1.12M | 0.20% | +$274.3K |
| SPDR Gold SharesETF(GLD) | 2,863 | 2,863 | 0 | $1.05M | $1.09M | 0.20% | +$35.7K |
| AbbVie Inc.STOCK(ABBV) | 4,135 | 4,135 | 0 | $1.04M | $1.08M | 0.19% | +$41.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,108 | 1,165 | +57 | $1.12M | $1.05M | 0.19% | -$71.7K |
| Jpmorgan Betabuilders U.S. Aggregate Bond EtfETF BETABUILDERS US | 3,065 | 23,920 | +20,855 | $140.8K | $1.05M | 0.19% | +$907.5K |
| Johnson & JohnsonSTOCK(JNJ) | 3,924 | 3,907 | -17 | $996.6K | $1.03M | 0.19% | +$37.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,973 | 2,010 | +37 | $987.3K | $1.00M | 0.18% | +$13.6K |
| State Street Spdr Nuveen Ice Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 6,552 | 20,035 | +13,483 | $314.3K | $934.6K | 0.17% | +$620.4K |
| Shell plcADR(SHEL) | 9,618 | 9,430 | -188 | $745.8K | $896.3K | 0.16% | +$150.6K |
| Eli Lilly and CompanySTOCK(LLY) | 748 | 764 | +16 | $897.2K | $884.0K | 0.16% | -$13.2K |
| Alphabet Inc.STOCK(GOOG) | 2,607 | 2,485 | -122 | $931.7K | $855.0K | 0.15% | -$76.6K |
| Schwab 5-10 Year Corporate Bond EtfETF | 35,282 | 39,295 | +4,013 | $798.8K | $842.5K | 0.15% | +$43.7K |
| Ishares S&p U.S. Preferred Stock EtfETF | 34,269 | 27,869 | -6,400 | $1.04M | $822.1K | 0.15% | -$222.7K |
| Vanguard S&p 500 EtfETF | 607 | 1,165 | +558 | $416.9K | $816.5K | 0.15% | +$399.6K |
| Merck & Co., Inc.STOCK(MRK) | 5,672 | 5,562 | -110 | $728.9K | $808.2K | 0.14% | +$79.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,692 | 7,313 | +621 | $786.0K | $787.1K | 0.14% | +$1.1K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 7,134 | 7,134 | 0 | $787.2K | $787.0K | 0.14% | -$214 |
| Morgan StanleySTOCK(MS) | 4,067 | 4,114 | +47 | $850.2K | $773.8K | 0.14% | -$76.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,140 | 1,133 | -7 | $571.5K | $764.8K | 0.14% | +$193.3K |
| Invesco Qqq Trust Series IETF | 948 | 1,027 | +79 | $698.1K | $760.1K | 0.14% | +$62.0K |
| Dell Technologies Inc.STOCK(DELL) | 1,406 | 1,406 | 0 | $606.6K | $756.4K | 0.14% | +$149.7K |
| Citigroup Inc.STOCK(C) | 5,473 | 5,787 | +314 | $766.0K | $749.3K | 0.13% | -$16.7K |
| Schwab Us Dividend Equity EtfETF | 21,542 | 22,430 | +888 | $683.1K | $729.6K | 0.13% | +$46.6K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 4,318 | 4,277 | -41 | $706.6K | $713.3K | 0.13% | +$6.7K |
| Schwab Emerging Markets Equity EtfETF | 19,233 | 19,498 | +265 | $697.4K | $710.7K | 0.13% | +$13.3K |
| Eaton Corporation plcSTOCK(ETN) | 1,589 | 1,589 | 0 | $677.1K | $682.8K | 0.12% | +$5.7K |
| GE AerospaceSTOCK(GE) | 2,181 | 2,157 | -24 | $814.9K | $673.6K | 0.12% | -$141.3K |
| Costco Wholesale CorporationSTOCK(COST) | 729 | 729 | 0 | $682.0K | $663.6K | 0.12% | -$18.3K |
| Southern Copper CorporationSTOCK(SCCO) | 3,325 | 3,272 | -53 | $579.4K | $663.0K | 0.12% | +$83.6K |
| Ishares Semiconductor EtfETF | 1,163 | 1,163 | 0 | $745.2K | $661.3K | 0.12% | -$83.9K |
| The Coca-Cola CompanySTOCK(KO) | 7,925 | 7,661 | -264 | $644.0K | $659.5K | 0.12% | +$15.4K |
| Vanguard Long Term Corp Bond Fd EtfETF LG-TERM COR BD | 9,910 | 9,601 | -309 | $745.7K | $657.7K | 0.12% | -$88.1K |
| Visa Inc.STOCK(V) | 1,767 | 1,767 | 0 | $606.2K | $634.9K | 0.11% | +$28.7K |
| Amgen Inc.STOCK(AMGN) | 1,419 | 1,474 | +55 | $513.8K | $621.3K | 0.11% | +$107.5K |
| Bank Of Amer Corp ComSTOCK | 10,836 | 11,349 | +513 | $617.4K | $617.7K | 0.11% | +$291 |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 3,053 | 2,951 | -102 | $649.6K | $613.8K | 0.11% | -$35.7K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 350 | 335 | -15 | $696.3K | $606.9K | 0.11% | -$89.4K |
| Oracle CorporationSTOCK(ORCL) | 4,262 | 4,350 | +88 | $624.6K | $597.3K | 0.11% | -$27.3K |
| RTX CorporationSTOCK(RTX) | 3,110 | 3,161 | +51 | $590.1K | $586.8K | 0.11% | -$3.2K |
| Ishares High Yield Muni Active EtfETF | 16,504 | 12,541 | -3,963 | $821.9K | $572.9K | 0.10% | -$249.0K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,804 | 5,804 | 0 | $535.5K | $567.3K | 0.10% | +$31.7K |
| Fidelity Msci Information Technology Index EtfETF | 1,862 | 1,862 | 0 | $531.8K | $558.7K | 0.10% | +$27.0K |