Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 15,371 | 15,420 | +49 | $10.56M | $10.81M | 5.55% | +$250.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 224,891 | 225,805 | +914 | $9.02M | $9.01M | 4.62% | -$13.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 96,817 | 97,562 | +745 | $8.34M | $8.79M | 4.51% | +$451.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,285 | 9,278 | -7 | $6.93M | $7.08M | 3.63% | +$142.3K |
| Ishares TrCORE S P500 ETF | 8,827 | 8,827 | 0 | $6.61M | $6.76M | 3.47% | +$149.7K |
| American Centy Etf TrAVANTIS EMGMKT | 66,910 | 67,221 | +311 | $6.46M | $6.32M | 3.24% | -$136.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 28,586 | 28,631 | +45 | $6.23M | $6.19M | 3.17% | -$43.2K |
| Invesco Qqq TrUNIT SER 1 | 7,425 | 7,416 | -9 | $5.47M | $5.49M | 2.81% | +$17.8K |
| Ishares TrGLOBAL TECH ETF | 34,622 | 34,601 | -21 | $5.00M | $5.13M | 2.63% | +$126.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 45,083 | 45,138 | +55 | $5.18M | $5.09M | 2.61% | -$86.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,328 | 24,293 | -35 | $5.18M | $5.05M | 2.59% | -$122.8K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 116,835 | 117,106 | +271 | $4.99M | $5.00M | 2.56% | +$4.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,506 | 77,588 | +82 | $4.63M | $4.60M | 2.36% | -$24.6K |
| Broadcom Inc.(AVGO) | 12,250 | 12,273 | +23 | $4.63M | $4.31M | 2.21% | -$317.3K |
| Apple Inc.(AAPL) | 11,897 | 12,015 | +118 | $3.44M | $4.00M | 2.05% | +$558.7K |
| Ishares TrMSCI EAFE ETF | 35,776 | 35,418 | -358 | $3.72M | $3.68M | 1.89% | -$36.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 39,194 | 39,226 | +32 | $3.49M | $3.51M | 1.80% | +$21.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 35,897 | 36,009 | +112 | $3.46M | $3.51M | 1.80% | +$46.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 52,911 | 53,152 | +241 | $3.19M | $3.23M | 1.66% | +$37.9K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 48,043 | 48,077 | +34 | $3.37M | $3.21M | 1.65% | -$160.8K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 118,507 | 119,555 | +1,048 | $2.95M | $2.84M | 1.46% | -$109.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 40,603 | 40,339 | -264 | $2.78M | $2.81M | 1.44% | +$29.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 33,454 | 33,494 | +40 | $2.70M | $2.63M | 1.35% | -$68.8K |
| JPMorgan Chase & Co.(JPM) | 7,705 | 7,741 | +36 | $2.52M | $2.56M | 1.31% | +$38.9K |
| Vanguard Specialized FundsDIV APP ETF | 9,866 | 9,864 | -2 | $2.33M | $2.30M | 1.18% | -$32.9K |
| Microsoft Corporation(MSFT) | 4,139 | 4,399 | +260 | $1.54M | $2.26M | 1.16% | +$712.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 42,632 | 42,514 | -118 | $2.46M | $2.25M | 1.15% | -$211.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 20,956 | 20,956 | 0 | $2.16M | $2.22M | 1.14% | +$54.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 47,319 | 47,520 | +201 | $2.15M | $2.06M | 1.06% | -$94.9K |
| Alphabet Inc.CL C(GOOG) | 5,335 | 5,355 | +20 | $1.89M | $1.82M | 0.94% | -$60.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,770 | 17,781 | +11 | $1.72M | $1.72M | 0.88% | +$6.4K |
| Seagate Technology Hldngs Pl ORD SHS | 1,790 | 1,790 | 0 | $1.73M | $1.65M | 0.85% | -$76.4K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 31,301 | 31,297 | -4 | $1.62M | $1.62M | 0.83% | -$841 |
| Alphabet Inc.CL A(GOOG) | 4,682 | 4,678 | -4 | $1.67M | $1.61M | 0.83% | -$63.6K |
| NVIDIA Corporation(NVDA) | 6,120 | 6,753 | +633 | $1.22M | $1.54M | 0.79% | +$317.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,307 | 5,347 | +40 | $1.61M | $1.52M | 0.78% | -$87.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,303 | 5,268 | -35 | $1.40M | $1.52M | 0.78% | +$115.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 29,185 | 29,389 | +204 | $1.47M | $1.48M | 0.76% | +$11.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,792 | 20,562 | -230 | $1.48M | $1.45M | 0.74% | -$29.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 766 | 792 | +26 | $1.52M | $1.43M | 0.74% | -$89.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 13,272 | 12,591 | -681 | $1.38M | $1.33M | 0.68% | -$48.8K |
| Amazon.com, Inc.(AMZN) | 5,116 | 5,272 | +156 | $1.22M | $1.31M | 0.67% | +$94.2K |
| Deere & Company(DE) | 1,897 | 1,901 | +4 | $1.20M | $1.28M | 0.66% | +$73.3K |
| Motorola Solutions, Inc.(MSI) | 2,853 | 2,855 | +2 | $1.18M | $1.27M | 0.65% | +$88.4K |
| UnitedHealth Group Incorporated(UNH) | 3,435 | 3,437 | +2 | $1.43M | $1.26M | 0.65% | -$166.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,336 | 3,336 | 0 | $1.23M | $1.25M | 0.64% | +$14.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,878 | 14,994 | -884 | $1.32M | $1.22M | 0.62% | -$98.4K |
| Berkshire Hathaway Inc DelCL B | 2,361 | 2,375 | +14 | $1.18M | $1.18M | 0.61% | +$1.2K |
| American Express Company(AXP) | 3,457 | 3,454 | -3 | $1.17M | $1.05M | 0.54% | -$119.0K |
| Sempra(SRE) | 13,188 | 13,184 | -4 | $1.22M | $1.03M | 0.53% | -$194.8K |
| Meta Platforms, Inc.CL A(META) | 1,326 | 1,396 | +70 | $746.9K | $1.01M | 0.52% | +$265.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 49,819 | 50,287 | +468 | $791.1K | $970.5K | 0.50% | +$179.4K |
| Chevron Corporation(CVX) | 4,660 | 4,689 | +29 | $772.5K | $957.5K | 0.49% | +$185.0K |
| Intel Corporation(INTC) | 7,673 | 7,691 | +18 | $1.07M | $924.7K | 0.47% | -$146.7K |
| Exxonmobil Holdings Corp | 0 | 5,605 | +5,605 | $0 | $912.2K | 0.47% | +$912.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 19,030 | 18,949 | -81 | $921.6K | $888.1K | 0.46% | -$33.5K |
| Johnson & Johnson(JNJ) | 3,329 | 3,347 | +18 | $845.5K | $886.1K | 0.45% | +$40.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 24,385 | 24,421 | +36 | $902.8K | $872.3K | 0.45% | -$30.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 10,524 | 9,423 | -1,101 | $924.8K | $845.8K | 0.43% | -$79.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 762 | 3,054 | +2,292 | $581.5K | $808.5K | 0.41% | +$227.0K |
| TE Connectivity plc(TEL) | 5,305 | 3,755 | -1,550 | $1.07M | $792.6K | 0.41% | -$276.9K |
| Bank Of Amer Corp | 14,278 | 14,298 | +20 | $813.6K | $778.2K | 0.40% | -$35.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,819 | 9,835 | +16 | $811.5K | $770.2K | 0.40% | -$41.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 12,583 | 12,576 | -7 | $732.4K | $723.9K | 0.37% | -$8.5K |
| The Travelers Companies, Inc.(TRV) | 2,019 | 2,022 | +3 | $666.5K | $720.9K | 0.37% | +$54.4K |
| Visa Inc.CL A(V) | 1,909 | 1,977 | +68 | $655.0K | $710.4K | 0.36% | +$55.4K |
| Texas Instruments Incorporated(TXN) | 2,536 | 2,532 | -4 | $755.9K | $709.2K | 0.36% | -$46.7K |
| Mettler-Toledo International Inc.(MTD) | 465 | 465 | 0 | $594.0K | $702.6K | 0.36% | +$108.5K |
| The Charles Schwab Corporation(SCHW) | 6,765 | 6,787 | +22 | $624.2K | $663.4K | 0.34% | +$39.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,403 | 1,422 | +19 | $670.0K | $648.7K | 0.33% | -$21.3K |
| RTX Corporation(RTX) | 3,536 | 3,491 | -45 | $670.9K | $648.1K | 0.33% | -$22.8K |
| Howmet Aerospace Inc.(HWM) | 2,839 | 2,826 | -13 | $763.3K | $639.2K | 0.33% | -$124.1K |
| The Williams Companies, Inc.(WMB) | 8,994 | 8,991 | -3 | $668.6K | $611.1K | 0.31% | -$57.5K |
| The Home Depot, Inc.(HD) | 2,188 | 2,140 | -48 | $771.7K | $608.8K | 0.31% | -$162.9K |
| Oracle Corporation(ORCL) | 4,215 | 4,241 | +26 | $617.7K | $582.3K | 0.30% | -$35.4K |
| McKesson Corporation(MCK) | 677 | 678 | +1 | $511.5K | $578.9K | 0.30% | +$67.3K |
| ConocoPhillips(COP) | 4,490 | 4,486 | -4 | $466.8K | $561.4K | 0.29% | +$94.6K |
| The Progressive Corporation(PGR) | 2,542 | 2,546 | +4 | $555.3K | $527.8K | 0.27% | -$27.5K |
| AbbVie Inc.(ABBV) | 1,972 | 2,011 | +39 | $496.2K | $526.1K | 0.27% | +$29.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,075 | 3,036 | -39 | $512.5K | $518.3K | 0.27% | +$5.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,003 | 946 | -57 | $498.2K | $494.6K | 0.25% | -$3.6K |
| Ishares TrCORE S P MCP ETF | 6,757 | 6,737 | -20 | $521.0K | $484.7K | 0.25% | -$36.3K |
| Air Products And Chemicals I | 1,979 | 1,735 | -244 | $580.2K | $482.7K | 0.25% | -$97.5K |
| Martin Marietta Materials, Inc.(MLM) | 968 | 963 | -5 | $558.2K | $462.1K | 0.24% | -$96.2K |
| Tesla, Inc.(TSLA) | 1,049 | 1,112 | +63 | $441.2K | $394.5K | 0.20% | -$46.7K |
| American Tower Corporation(AMT) | 2,324 | 2,326 | +2 | $380.1K | $380.7K | 0.20% | +$606 |
| The Sherwin-Williams Company(SHW) | 1,060 | 1,084 | +24 | $365.0K | $350.4K | 0.18% | -$14.6K |
| Johnson Controls InternationSHS SHS | 2,346 | 2,345 | -1 | $342.8K | $348.6K | 0.18% | +$5.8K |
| U.S. Bancorp(USB) | 5,982 | 5,999 | +17 | $361.3K | $346.5K | 0.18% | -$14.8K |
| The Procter & Gamble Company(PG) | 2,184 | 2,292 | +108 | $320.3K | $333.0K | 0.17% | +$12.7K |
| CVS Health Corporation(CVS) | 3,620 | 3,626 | +6 | $374.5K | $310.7K | 0.16% | -$63.8K |
| Ishares TrNATIONAL MUN ETF | 2,132 | 3,072 | +940 | $229.5K | $310.5K | 0.16% | +$81.1K |
| Ishares TrCORE S P TTL STK | 1,817 | 1,817 | 0 | $298.5K | $302.1K | 0.16% | +$3.7K |
| Microchip Technology Incorporated(MCHP) | 3,867 | 3,867 | 0 | $352.7K | $300.7K | 0.15% | -$51.9K |
| WEC Energy Group, Inc.(WEC) | 2,988 | 2,975 | -13 | $348.9K | $299.8K | 0.15% | -$49.1K |
| Autodesk Inc | 1,427 | 1,417 | -10 | $277.4K | $296.2K | 0.15% | +$18.7K |
| Micron Technology, Inc.(MU) | 204 | 270 | +66 | $235.5K | $287.6K | 0.15% | +$52.1K |
| AstraZeneca PLC(AZN) | 1,293 | 1,715 | +422 | $245.2K | $276.9K | 0.14% | +$31.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 5,120 | 6,117 | +997 | $240.3K | $273.9K | 0.14% | +$33.6K |
| Haleon plcADS(HLN) | 29,230 | 29,239 | +9 | $272.7K | $263.2K | 0.14% | -$9.6K |