Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 618,387 | 655,672 | +37,285 | $31.27M | $33.03M | 8.83% | +$1.75M |
| Avantis International Equity EtfETF | 65,183 | 173,065 | +107,882 | $5.81M | $15.59M | 4.17% | +$9.78M |
| Alphabet Inc.CL A(GOOG) | 39,443 | 38,137 | -1,306 | $14.10M | $13.12M | 3.51% | -$973.5K |
| Invesco Qqq Trust Series IETF | 18,009 | 17,327 | -682 | $13.26M | $12.82M | 3.43% | -$444.0K |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 29,375 | 248,592 | +219,217 | $1.40M | $11.55M | 3.09% | +$10.15M |
| Microsoft Corporation(MSFT) | 21,817 | 20,422 | -1,395 | $8.14M | $10.47M | 2.80% | +$2.34M |
| Broadcom Inc.(AVGO) | 27,822 | 27,331 | -491 | $10.51M | $9.60M | 2.57% | -$911.3K |
| First Eagle Overseas Equity EtfETF FIRS EAGL OV ETF | 77,219 | 176,599 | +99,380 | $4.12M | $9.50M | 2.54% | +$5.37M |
| Eaton Corporation plcSHS(ETN) | 21,011 | 21,156 | +145 | $8.95M | $9.09M | 2.43% | +$137.8K |
| NVIDIA Corporation(NVDA) | 35,593 | 37,824 | +2,231 | $7.12M | $8.64M | 2.31% | +$1.52M |
| JPMorgan Chase & Co.(JPM) | 26,280 | 25,702 | -578 | $8.60M | $8.50M | 2.27% | -$99.2K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 95,014 | 166,241 | +71,227 | $4.80M | $8.39M | 2.24% | +$3.59M |
| Visa Inc.CL A(V) | 24,060 | 23,313 | -747 | $8.25M | $8.38M | 2.24% | +$122.3K |
| Costco Wholesale Corporation(COST) | 8,080 | 8,978 | +898 | $7.56M | $8.17M | 2.18% | +$614.5K |
| Ishares Core S&p Mid-Cap EtfETF | 152,477 | 112,385 | -40,092 | $11.76M | $8.09M | 2.16% | -$3.67M |
| Amazon.com, Inc.(AMZN) | 28,697 | 31,621 | +2,924 | $6.84M | $7.88M | 2.11% | +$1.04M |
| Eli Lilly and Company(LLY) | 5,631 | 6,761 | +1,130 | $6.75M | $7.82M | 2.09% | +$1.07M |
| Avantis Emerging Markets Equity EtfETF | 9,333 | 81,034 | +71,701 | $900.5K | $7.62M | 2.04% | +$6.72M |
| RTX Corporation(RTX) | 39,106 | 41,032 | +1,926 | $7.42M | $7.62M | 2.04% | +$198.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 127,988 | 128,885 | +897 | $7.23M | $7.25M | 1.94% | +$17.2K |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 169,102 | 174,753 | +5,651 | $7.45M | $7.15M | 1.91% | -$296.4K |
| Chevron Corporation(CVX) | 32,905 | 34,612 | +1,707 | $5.45M | $7.07M | 1.89% | +$1.61M |
| NextEra Energy, Inc.(NEE) | 76,548 | 88,728 | +12,180 | $6.72M | $6.72M | 1.80% | +$1.7K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 126,661 | 131,967 | +5,306 | $6.46M | $6.67M | 1.78% | +$212.5K |
| T. Rowe Price Small-Mid Cap EtfETF SMALL MID CAP | 35,155 | 163,635 | +128,480 | $1.54M | $6.66M | 1.78% | +$5.12M |
| Apple Inc.(AAPL) | 19,438 | 19,393 | -45 | $5.62M | $6.46M | 1.73% | +$833.7K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 0 | 84,939 | +84,939 | $0 | $6.27M | 1.68% | +$6.27M |
| Amgen Inc.(AMGN) | 15,098 | 14,440 | -658 | $5.47M | $6.09M | 1.63% | +$619.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 58,556 | 26,216 | -32,340 | $12.85M | $5.83M | 1.56% | -$7.02M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 73,321 | 118,881 | +45,560 | $3.61M | $5.81M | 1.55% | +$2.19M |
| Linde plcSHS(LIN) | 11,016 | 11,786 | +770 | $5.72M | $5.59M | 1.50% | -$122.0K |
| Capital Group International Equity EtfETF SHS | 380,063 | 137,753 | -242,310 | $13.98M | $5.06M | 1.35% | -$8.92M |
| Vanguard High Dividend Yield Index EtfETF | 26,890 | 27,153 | +263 | $4.25M | $4.21M | 1.13% | -$35.3K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 133,783 | 160,586 | +26,803 | $3.68M | $4.17M | 1.11% | +$490.6K |
| Vanguard Dividend Appreciation EtfETF | 27,115 | 17,681 | -9,434 | $6.42M | $4.13M | 1.10% | -$2.29M |
| Capital Group Core Balanced EtfETF SHS | 101,934 | 106,514 | +4,580 | $3.87M | $3.91M | 1.05% | +$45.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 182,124 | 43,630 | -138,494 | $14.95M | $3.54M | 0.95% | -$11.41M |
| Blackstone Inc.(BX) | 27,400 | 27,532 | +132 | $3.22M | $3.09M | 0.82% | -$138.1K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 67,206 | 49,182 | -18,024 | $3.96M | $2.79M | 0.74% | -$1.18M |
| Oracle Corporation(ORCL) | 16,499 | 17,989 | +1,490 | $2.42M | $2.47M | 0.66% | +$52.1K |
| Cisco Systems, Inc.(CSCO) | 23,155 | 22,280 | -875 | $2.72M | $2.40M | 0.64% | -$321.7K |
| Colgate-Palmolive Company(CL) | 22,585 | 22,590 | +5 | $2.07M | $1.93M | 0.52% | -$143.2K |
| Ishares Core 30/70 Conservative Allocation EtfETF | 53 | 44,255 | +44,202 | $2.2K | $1.78M | 0.48% | +$1.78M |
| Palantir Technologies Inc.CL A(PLTR) | 9,041 | 9,077 | +36 | $1.05M | $1.70M | 0.45% | +$643.0K |
| The Home Depot, Inc.(HD) | 13,511 | 5,739 | -7,772 | $4.77M | $1.63M | 0.44% | -$3.13M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.40% | -$3.7K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 5,996 | 37,106 | +31,110 | $253.8K | $1.48M | 0.39% | +$1.22M |
| Avantis U.S Small Cap Equity EtfETF | 30,176 | 20,179 | -9,997 | $2.21M | $1.40M | 0.37% | -$817.9K |
| Abbott Laboratories | 20,972 | 13,847 | -7,125 | $1.90M | $1.37M | 0.37% | -$534.5K |
| Palo Alto Networks, Inc.(PANW) | 3,516 | 3,416 | -100 | $1.20M | $1.36M | 0.36% | +$158.2K |
| PepsiCo, Inc.(PEP) | 8,757 | 10,343 | +1,586 | $1.19M | $1.31M | 0.35% | +$125.0K |
| Lockheed Martin Corporation(LMT) | 1,463 | 2,513 | +1,050 | $745.7K | $1.28M | 0.34% | +$534.4K |
| Vanguard International High Dividend Yield EtfETF | 11,154 | 12,405 | +1,251 | $1.10M | $1.25M | 0.34% | +$159.3K |
| The Williams Companies, Inc.(WMB) | 17,145 | 17,530 | +385 | $1.27M | $1.19M | 0.32% | -$83.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 792 | 4,351 | +3,559 | $604.4K | $1.15M | 0.31% | +$547.5K |
| AbbVie Inc.(ABBV) | 4,409 | 4,244 | -165 | $1.11M | $1.11M | 0.30% | +$801 |
| Berkshire Hathaway Inc DelCL B | 2,148 | 2,045 | -103 | $1.07M | $1.02M | 0.27% | -$56.4K |
| Johnson & Johnson(JNJ) | 3,710 | 3,723 | +13 | $942.4K | $985.6K | 0.26% | +$43.2K |
| Novartis AGADR(NVS) | 6,789 | 6,762 | -27 | $1.06M | $964.1K | 0.26% | -$99.9K |
| Garmin Ltd.SHS(GRMN) | 3,305 | 3,305 | 0 | $785.1K | $948.0K | 0.25% | +$162.9K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 8,532 | 8,317 | -215 | $823.0K | $810.4K | 0.22% | -$12.6K |
| Vanguard International Dividend Appreciation EtfETF | 9,156 | 8,371 | -785 | $855.0K | $790.4K | 0.21% | -$64.6K |
| Meta Platforms, Inc.CL A(META) | 2,696 | 1,086 | -1,610 | $1.52M | $787.5K | 0.21% | -$731.1K |
| SPDR Gold SharesETF(GLD) | 1,949 | 2,008 | +59 | $718.0K | $764.7K | 0.20% | +$46.8K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 9,037 | 8,914 | -123 | $744.1K | $690.1K | 0.18% | -$54.0K |
| Vanguard Morningstar Mid-Cap EtfETF | 8,512 | 8,490 | -22 | $685.8K | $665.8K | 0.18% | -$20.0K |
| Exxonmobil Holdings Corp | 3,976 | 3,989 | +13 | $543.6K | $649.2K | 0.17% | +$105.6K |
| Avantis U.S. Mid Cap Equity EtfETF | 8,669 | 8,354 | -315 | $695.7K | $636.8K | 0.17% | -$58.9K |
| Medtronic plcSHS(MDT) | 7,680 | 7,265 | -415 | $600.8K | $626.9K | 0.17% | +$26.1K |
| PPG Industries, Inc.(PPG) | 5,980 | 5,980 | 0 | $725.3K | $623.9K | 0.17% | -$101.4K |
| The TJX Companies, Inc.(TJX) | 2,977 | 4,506 | +1,529 | $451.0K | $596.3K | 0.16% | +$145.3K |
| Amphenol CorpCL A | 682 | 7,063 | +6,381 | $120.3K | $595.5K | 0.16% | +$475.2K |
| Equinix, Inc.(EQIX) | 590 | 586 | -4 | $615.0K | $592.8K | 0.16% | -$22.2K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 13,975 | 12,075 | -1,900 | $695.7K | $585.2K | 0.16% | -$110.5K |
| Chubb Limited COM | 1,744 | 1,792 | +48 | $594.3K | $582.9K | 0.16% | -$11.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 311 | 321 | +10 | $618.7K | $581.5K | 0.16% | -$37.2K |
| Illumina, Inc.(ILMN) | 0 | 2,085 | +2,085 | $0 | $570.6K | 0.15% | +$570.6K |
| Entergy Corporation(ETR) | 5,748 | 5,748 | 0 | $660.3K | $570.6K | 0.15% | -$89.7K |
| GE Vernova Inc.(GEV) | 132 | 590 | +458 | $155.1K | $561.3K | 0.15% | +$406.3K |
| Advanced Micro Devices, Inc.(AMD) | 920 | 842 | -78 | $534.4K | $515.1K | 0.14% | -$19.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,386 | 5,218 | -168 | $520.2K | $505.5K | 0.14% | -$14.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 2,804 | 2,578 | -226 | $534.4K | $504.8K | 0.13% | -$29.6K |
| EOG Resources, Inc.(EOG) | 3,514 | 3,374 | -140 | $455.9K | $464.8K | 0.12% | +$8.9K |
| Walmart Inc.(WMT) | 4,461 | 4,385 | -76 | $505.3K | $455.7K | 0.12% | -$49.6K |
| The Procter & Gamble Company(PG) | 3,184 | 2,927 | -257 | $467.0K | $425.2K | 0.11% | -$41.7K |
| Prologis, Inc.(PLD) | 3,295 | 3,195 | -100 | $446.4K | $414.8K | 0.11% | -$31.5K |
| Bloom Energy CorpCL A | 1,009 | 1,487 | +478 | $305.4K | $411.9K | 0.11% | +$106.4K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 9,503 | 9,498 | -5 | $401.1K | $381.1K | 0.10% | -$20.1K |
| American Elec Pwr Co Inc | 0 | 3,145 | +3,145 | $0 | $373.1K | 0.10% | +$373.1K |
| Verizon Communications Inc.(VZ) | 6,456 | 8,073 | +1,617 | $273.3K | $370.3K | 0.10% | +$97.0K |
| Pimco Municipal Income Opportunities Active Exchange-Traded FundETF MUNI INCOME OPP | 1,038 | 8,093 | +7,055 | $47.5K | $344.7K | 0.09% | +$297.2K |
| McKesson Corporation(MCK) | 393 | 393 | 0 | $297.0K | $335.5K | 0.09% | +$38.6K |
| Casey's General Stores, Inc.(CASY) | 481 | 481 | 0 | $382.3K | $292.7K | 0.08% | -$89.6K |
| Vanguard Morningstar Total Stock Market EtfETF | 627 | 718 | +91 | $232.0K | $268.7K | 0.07% | +$36.7K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 5,184 | 5,184 | 0 | $262.6K | $246.7K | 0.07% | -$15.9K |
| Alphabet Inc.CL C(GOOG) | 691 | 694 | +3 | $244.2K | $236.5K | 0.06% | -$7.7K |
| Danaher Corporation(DHR) | 1,100 | 1,064 | -36 | $209.5K | $235.7K | 0.06% | +$26.2K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 1,499 | 1,352 | -147 | $238.0K | $227.8K | 0.06% | -$10.2K |
| S&P Global Inc.(SPGI) | 575 | 575 | 0 | $234.2K | $226.8K | 0.06% | -$7.4K |
| Micron Technology, Inc.(MU) | 58 | 205 | +147 | $66.9K | $218.3K | 0.06% | +$151.4K |