Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 50,860 | 52,481 | +1,621 | $34.93M | $36.78M | 14.94% | +$1.85M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 629,052 | 663,782 | +34,730 | $25.85M | $28.06M | 11.40% | +$2.20M |
| Ishares TrCORE S P500 ETF | 32,297 | 33,147 | +850 | $24.19M | $25.39M | 10.31% | +$1.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 293,441 | 299,879 | +6,438 | $20.91M | $21.17M | 8.60% | +$266.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 205,621 | 220,019 | +14,398 | $13.98M | $15.24M | 6.19% | +$1.25M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 306,297 | 326,106 | +19,809 | $14.81M | $15.23M | 6.19% | +$419.7K |
| Vanguard Star FdsVG TL INTL STK F | 116,370 | 116,170 | -200 | $9.95M | $9.87M | 4.01% | -$78.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 65,500 | 67,845 | +2,345 | $6.33M | $6.57M | 2.67% | +$246.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 59,477 | 58,980 | -497 | $5.99M | $5.94M | 2.41% | -$49.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 97,298 | 96,824 | -474 | $5.04M | $5.01M | 2.04% | -$26.5K |
| Apple Inc.(AAPL) | 13,416 | 13,373 | -43 | $3.88M | $4.45M | 1.81% | +$571.4K |
| Ishares TrEAFE VALUE ETF | 53,733 | 53,457 | -276 | $4.11M | $4.23M | 1.72% | +$117.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 45,574 | 51,074 | +5,500 | $3.75M | $3.95M | 1.61% | +$201.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 34,868 | 34,641 | -227 | $3.36M | $3.38M | 1.37% | +$12.1K |
| Microsoft Corporation(MSFT) | 6,557 | 6,558 | +1 | $2.45M | $3.36M | 1.37% | +$917.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 33,466 | 31,954 | -1,512 | $3.19M | $3.04M | 1.23% | -$158.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 34,148 | 33,274 | -874 | $2.94M | $3.00M | 1.22% | +$56.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 13,451 | 13,363 | -88 | $2.93M | $2.89M | 1.17% | -$43.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,557 | 29,826 | +2,269 | $2.28M | $2.42M | 0.98% | +$137.8K |
| Ishares TrRUS 1000 ETF | 5,487 | 5,208 | -279 | $2.25M | $2.17M | 0.88% | -$79.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 52,213 | 51,463 | -750 | $1.58M | $1.61M | 0.65% | +$34.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 67,105 | 71,453 | +4,348 | $1.53M | $1.56M | 0.63% | +$34.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 26,121 | 26,081 | -40 | $1.52M | $1.55M | 0.63% | +$30.3K |
| Ishares TrSHRT NAT MUN ETF | 14,433 | 14,386 | -47 | $1.54M | $1.50M | 0.61% | -$32.8K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 19,355 | 19,355 | 0 | $1.22M | $1.43M | 0.58% | +$217.0K |
| Ishares TrRussell Midcap Value ETF | 7,579 | 7,586 | +7 | $1.25M | $1.22M | 0.50% | -$28.2K |
| Exxonmobil Holdings Corp | 0 | 7,386 | +7,386 | $0 | $1.20M | 0.49% | +$1.20M |
| Emerson Electric Co.(EMR) | 7,360 | 7,240 | -120 | $1.05M | $1.12M | 0.46% | +$69.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,717 | 1,723 | +6 | $997.4K | $1.05M | 0.43% | +$56.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,540 | 6,561 | +21 | $1.03M | $1.04M | 0.42% | +$9.1K |
| Amgen Inc.(AMGN) | 2,551 | 2,442 | -109 | $923.6K | $1.03M | 0.42% | +$105.5K |
| Berkshire Hathaway Inc DelCL B | 2,025 | 2,025 | 0 | $1.01M | $1.01M | 0.41% | -$4.9K |
| Ishares TrMBS ETF | 8,729 | 10,727 | +1,998 | $825.1K | $961.3K | 0.39% | +$136.2K |
| Tesla, Inc.(TSLA) | 2,620 | 2,627 | +7 | $1.10M | $932.1K | 0.38% | -$169.9K |
| Ishares TrCore S&P Small Cap ETF | 6,323 | 6,302 | -21 | $937.7K | $857.3K | 0.35% | -$80.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,786 | 14,101 | +315 | $822.9K | $836.3K | 0.34% | +$13.5K |
| Caterpillar Inc.(CAT) | 1,029 | 1,029 | 0 | $1.10M | $834.4K | 0.34% | -$261.5K |
| Schwab Strategic TrUS Broad Market ETF | 26,502 | 26,513 | +11 | $767.5K | $777.1K | 0.32% | +$9.6K |
| The Procter & Gamble Company(PG) | 6,065 | 5,019 | -1,046 | $889.4K | $729.2K | 0.30% | -$160.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 926 | 926 | 0 | $691.8K | $706.5K | 0.29% | +$14.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,505 | 4,425 | -80 | $711.9K | $686.8K | 0.28% | -$25.1K |
| Eli Lilly and Company(LLY) | 587 | 593 | +6 | $704.1K | $686.1K | 0.28% | -$17.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 35,372 | 35,372 | 0 | $667.5K | $685.2K | 0.28% | +$17.7K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 18,426 | 18,426 | 0 | $675.7K | $671.6K | 0.27% | -$4.1K |
| Cisco Systems, Inc.(CSCO) | 5,849 | 5,888 | +39 | $687.0K | $633.7K | 0.26% | -$53.3K |
| Ecolab Inc.(ECL) | 1,790 | 2,219 | +429 | $498.8K | $609.4K | 0.25% | +$110.6K |
| Schwab Strategic TrINTL EQTY ETF | 21,057 | 21,057 | 0 | $583.3K | $578.4K | 0.24% | -$4.8K |
| Oracle Corporation(ORCL) | 4,159 | 4,166 | +7 | $609.5K | $572.0K | 0.23% | -$37.5K |
| Philip Morris International Inc.(PM) | 2,900 | 2,916 | +16 | $524.6K | $556.4K | 0.23% | +$31.8K |
| Costco Wholesale Corporation(COST) | 589 | 590 | +1 | $551.0K | $537.1K | 0.22% | -$13.9K |
| Amazon.com, Inc.(AMZN) | 2,040 | 2,046 | +6 | $486.2K | $509.8K | 0.21% | +$23.5K |
| Ishares TrS P 100 ETF | 1,320 | 1,321 | +1 | $483.0K | $504.6K | 0.21% | +$21.6K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 2,517 | 5,970 | +3,453 | $223.3K | $503.1K | 0.20% | +$279.8K |
| Intel Corporation(INTC) | 4,150 | 4,183 | +33 | $579.5K | $502.9K | 0.20% | -$76.5K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 12,803 | 12,803 | 0 | $535.5K | $500.7K | 0.20% | -$34.8K |
| The Hershey Company(HSY) | 3,171 | 3,171 | 0 | $556.3K | $499.8K | 0.20% | -$56.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 2,375 | +2,375 | $0 | $470.2K | 0.19% | +$470.2K |
| The Marzetti Company(MZTI) | 4,500 | 4,500 | 0 | $513.7K | $446.4K | 0.18% | -$67.4K |
| The Coca-Cola Company(KO) | 5,089 | 5,128 | +39 | $413.6K | $441.4K | 0.18% | +$27.8K |
| Analog Devices, Inc.(ADI) | 1,100 | 1,106 | +6 | $436.9K | $438.8K | 0.18% | +$1.9K |
| Ishares TrCORE S P MCP ETF | 6,084 | 6,088 | +4 | $469.1K | $438.1K | 0.18% | -$31.1K |
| Marvell Technology, Inc.(MRVL) | 1,650 | 1,655 | +5 | $491.5K | $437.3K | 0.18% | -$54.3K |
| Johnson & Johnson(JNJ) | 1,544 | 1,572 | +28 | $392.3K | $416.3K | 0.17% | +$24.0K |
| Walmart Inc.(WMT) | 3,663 | 3,690 | +27 | $414.9K | $383.5K | 0.16% | -$31.4K |
| JPMorgan Chase & Co.(JPM) | 1,129 | 1,156 | +27 | $369.6K | $382.4K | 0.16% | +$12.9K |
| Space Exploration Techn CorpCL A | 1,832 | 2,489 | +657 | $313.0K | $375.5K | 0.15% | +$62.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 6,724 | 6,853 | +129 | $354.8K | $368.3K | 0.15% | +$13.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,704 | 7,704 | 0 | $256.5K | $364.7K | 0.15% | +$108.2K |
| The Home Depot, Inc.(HD) | 1,260 | 1,266 | +6 | $444.4K | $360.2K | 0.15% | -$84.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 4,572 | 4,572 | 0 | $368.4K | $358.6K | 0.15% | -$9.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 940 | 940 | 0 | $346.3K | $358.0K | 0.15% | +$11.7K |
| KKR & Co. Inc.(KKR) | 3,805 | 3,805 | 0 | $349.2K | $347.4K | 0.14% | -$1.8K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 6,325 | 6,325 | 0 | $237.7K | $347.2K | 0.14% | +$109.5K |
| Ishares Tr10 20 YR TRS ETF | 3,129 | 3,654 | +525 | $313.9K | $336.8K | 0.14% | +$22.8K |
| Erie Indemnity CompanyCL A(ERIE) | 1,488 | 1,488 | 0 | $356.7K | $326.1K | 0.13% | -$30.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 4,076 | +4,076 | $0 | $318.3K | 0.13% | +$318.3K |
| Pfizer Inc.(PFE) | 10,708 | 10,708 | 0 | $257.8K | $305.4K | 0.12% | +$47.5K |
| Deere & Company(DE) | 445 | 445 | 0 | $282.3K | $298.8K | 0.12% | +$16.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 765 | +765 | $0 | $286.3K | 0.12% | +$286.3K |
| Waste Management, Inc.(WM) | 1,358 | 1,367 | +9 | $302.7K | $278.8K | 0.11% | -$23.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 5,027 | 4,974 | -53 | $268.1K | $261.8K | 0.11% | -$6.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,815 | 2,815 | 0 | $271.4K | $252.3K | 0.10% | -$19.1K |
| Schwab Strategic TrUS SML CAP ETF | 7,715 | 7,715 | 0 | $278.7K | $251.7K | 0.10% | -$27.0K |
| The Boeing Company(BA) | 1,350 | 1,350 | 0 | $292.2K | $251.2K | 0.10% | -$41.1K |
| CSX Corporation(CSX) | 4,800 | 5,400 | +600 | $228.1K | $251.2K | 0.10% | +$23.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,212 | 5,100 | -9,112 | $718.8K | $241.5K | 0.10% | -$477.3K |
| International Business Machines Corporation(IBM) | 1,092 | 1,090 | -2 | $307.1K | $239.7K | 0.10% | -$67.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,220 | 2,220 | 0 | $223.8K | $223.2K | 0.09% | -$577 |
| Chevron Corporation(CVX) | 0 | 1,089 | +1,089 | $0 | $222.4K | 0.09% | +$222.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,000 | 1,000 | 0 | $219.4K | $222.2K | 0.09% | +$2.8K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 2,894 | +2,894 | $0 | $221.7K | 0.09% | +$221.7K |
| 3M Company(MMM) | 1,353 | 1,341 | -12 | $219.1K | $220.1K | 0.09% | +$1.1K |
| Merck & Co., Inc.(MRK) | 0 | 1,456 | +1,456 | $0 | $211.6K | 0.09% | +$211.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 10,921 | 11,248 | +327 | $201.3K | $208.6K | 0.08% | +$7.4K |
| Applied Matls Inc | 400 | 407 | +7 | $289.2K | $208.1K | 0.08% | -$81.1K |
| Altria Group, Inc.(MO) | 3,084 | 3,084 | 0 | $221.9K | $207.7K | 0.08% | -$14.2K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 2,887 | +2,887 | $0 | $200.4K | 0.08% | +$200.4K |
| Colgate-Palmolive Company(CL) | 2,229 | 0 | -2,229 | $204.4K | $0 | — | -$204.4K |
| Exxon Mobil Corp | 8,941 | 0 | -8,941 | $1.22M | $0 | — | -$1.22M |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 10,723 | 0 | -10,723 | $483.7K | $0 | — | -$483.7K |