Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 39,904 | 38,987 | -917 | $11.55M | $12.98M | 9.46% | +$1.44M |
| Tesla, Inc.STOCK(TSLA) | 25,523 | 25,370 | -153 | $10.73M | $9.00M | 6.56% | -$1.73M |
| iShares Select Dividend ETF (DVY)ETF | 38,710 | 36,710 | -2,000 | $6.05M | $5.58M | 4.07% | -$467.9K |
| Capital Group New Geography (CGNG)ETF SHS | 150,172 | 147,715 | -2,457 | $5.63M | $5.38M | 3.92% | -$241.2K |
| Microsoft CorporationSTOCK(MSFT) | 8,894 | 9,504 | +610 | $3.32M | $4.87M | 3.55% | +$1.56M |
| Eaton Vance Mortgage Opportunities ETF (EVMO)ETF EATO VAN MTG ETF | 88,419 | 92,805 | +4,386 | $4.44M | $4.47M | 3.26% | +$30.0K |
| iShares Core S&P 500 ETF (IVV)ETF | 4,813 | 4,590 | -223 | $3.60M | $3.52M | 2.56% | -$89.1K |
| NVIDIA CorporationSTOCK(NVDA) | 12,639 | 14,271 | +1,632 | $2.53M | $3.26M | 2.38% | +$733.8K |
| Alphabet Inc.STOCK(GOOG) | 9,272 | 9,171 | -101 | $3.28M | $3.13M | 2.28% | -$151.2K |
| Schwab US TIPS ETF (SCHP)ETF | 105,546 | 119,644 | +14,098 | $2.80M | $3.01M | 2.19% | +$209.7K |
| Golub Capital BDC, Inc.ETF(GBDC) | 0 | 214,709 | +214,709 | $0 | $2.71M | 1.98% | +$2.71M |
| Exxonmobil Holdings CorpSTOCK | 0 | 16,270 | +16,270 | $0 | $2.65M | 1.93% | +$2.65M |
| iShares Russell 1000 ETF (IWB)ETF | 6,473 | 6,223 | -250 | $2.65M | $2.59M | 1.89% | -$61.1K |
| Vanguard FTSE Developed Markets ETF (VEA)ETF | 45,079 | 32,704 | -12,375 | $3.21M | $2.31M | 1.68% | -$902.6K |
| Berkshire Hathaway Inc (BRK-B)STOCK | 4,520 | 4,635 | +115 | $2.26M | $2.31M | 1.68% | +$46.2K |
| Alphabet Inc.STOCK(GOOG) | 5,904 | 6,487 | +583 | $2.11M | $2.23M | 1.63% | +$122.2K |
| AbbVie Inc.STOCK(ABBV) | 8,312 | 8,494 | +182 | $2.09M | $2.22M | 1.62% | +$130.3K |
| Amazon.com, Inc.STOCK(AMZN) | 7,367 | 7,719 | +352 | $1.76M | $1.92M | 1.40% | +$167.3K |
| Vanguard Global ex-US Real Estate ETF (VNQI)ETF | 43,120 | 42,889 | -231 | $1.93M | $1.82M | 1.33% | -$110.3K |
| Fidelity MSCI Real Estate ETF (FREL)ETF | 68,053 | 65,201 | -2,852 | $1.99M | $1.77M | 1.29% | -$221.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,682 | 2,136 | -546 | $2.01M | $1.63M | 1.19% | -$373.1K |
| The Coca-Cola CompanySTOCK(KO) | 17,692 | 17,958 | +266 | $1.45M | $1.56M | 1.13% | +$108.2K |
| iShares S&P 500 (growth Etf)ETF | 6,289 | 10,843 | +4,554 | $864.9K | $1.54M | 1.12% | +$677.6K |
| Amphenol Corp (APH)STOCK | 8,804 | 18,059 | +9,255 | $1.55M | $1.52M | 1.11% | -$29.9K |
| iShares S&P 500 Value ETFETF | 3,545 | 6,406 | +2,861 | $804.9K | $1.46M | 1.07% | +$657.4K |
| Vanguard S&P 500 ETF (VOO)ETF | 1,945 | 1,928 | -17 | $1.34M | $1.35M | 0.98% | +$15.3K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,539 | 5,559 | +20 | $1.36M | $1.24M | 0.90% | -$128.3K |
| Meta Platforms, Inc.STOCK(META) | 1,497 | 1,558 | +61 | $843.4K | $1.13M | 0.82% | +$286.7K |
| Vanguard FTSE Emerging Markets ETF (VWO)ETF | 25,791 | 18,836 | -6,955 | $1.54M | $1.12M | 0.81% | -$422.3K |
| Micron Technology, Inc.STOCK(MU) | 908 | 1,038 | +130 | $1.05M | $1.11M | 0.81% | +$57.5K |
| Johnson & JohnsonSTOCK(JNJ) | 4,238 | 4,039 | -199 | $1.08M | $1.07M | 0.78% | -$7.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,772 | 3,014 | +242 | $907.3K | $997.1K | 0.73% | +$89.8K |
| Invesco QQQ Trust (QQQ)ETF | 1,277 | 1,312 | +35 | $940.4K | $971.6K | 0.71% | +$31.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,356 | 1,494 | +138 | $788.0K | $914.2K | 0.67% | +$126.3K |
| Automatic Data Processing Inc (ADP)STOCK | 3,690 | 3,421 | -269 | $832.7K | $889.0K | 0.65% | +$56.3K |
| Broadcom Inc.STOCK(AVGO) | 2,258 | 2,403 | +145 | $853.1K | $844.0K | 0.61% | -$9.1K |
| Abbott Laboratories (ABT)STOCK | 8,346 | 8,448 | +102 | $757.3K | $834.9K | 0.61% | +$77.6K |
| Eli Lilly and CompanySTOCK(LLY) | 706 | 699 | -7 | $847.4K | $809.4K | 0.59% | -$38.0K |
| Vanguard Mid-Cap Index Fund ETF Shares (VO)STOCK | 10,168 | 10,151 | -17 | $819.2K | $796.0K | 0.58% | -$23.2K |
| Merck & Co., Inc.STOCK(MRK) | 5,407 | 5,293 | -114 | $699.3K | $773.9K | 0.56% | +$74.6K |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH)STOCK SHRT TRM CORP BD | 10,536 | 9,860 | -676 | $832.7K | $761.7K | 0.55% | -$71.0K |
| iShares 0-5 Year TIPS Bond ETF (STIP)ETF 0-5 YR TIPS ETF | 7,456 | 7,587 | +131 | $761.7K | $756.4K | 0.55% | -$5.3K |
| Berkshire Hathaway (BRK-A)STOCK | 1 | 1 | 0 | $748.9K | $747.0K | 0.54% | -$1.8K |
| Visa Inc.STOCK(V) | 1,712 | 1,939 | +227 | $587.4K | $696.7K | 0.51% | +$109.4K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 16,691 | 16,985 | +294 | $638.1K | $671.9K | 0.49% | +$33.8K |
| Vanguard Growth ETF (VUG)ETF | 8,028 | 7,259 | -769 | $691.5K | $654.1K | 0.48% | -$37.4K |
| Axcelis Technologies (ACLS)STOCK | 4,975 | 4,800 | -175 | $942.5K | $629.7K | 0.46% | -$312.9K |
| Walmart Inc.STOCK(WMT) | 5,660 | 6,033 | +373 | $641.0K | $626.9K | 0.46% | -$14.1K |
| Parker-Hannifin CorporationSTOCK(PH) | 645 | 644 | -1 | $631.4K | $615.8K | 0.45% | -$15.6K |
| Air Products & Chemicals Inc (APD)STOCK | 2,215 | 2,190 | -25 | $649.4K | $609.3K | 0.44% | -$40.1K |
| Sonoco Products CompanySTOCK(SON) | 12,382 | 12,374 | -8 | $697.7K | $604.1K | 0.44% | -$93.6K |
| Vanguard Intermediate-Term Bond Index Fund (BIV)ETF | 7,646 | 7,701 | +55 | $586.4K | $561.1K | 0.41% | -$25.4K |
| Vanguard Total International STK ETFETF | 6,277 | 6,498 | +221 | $536.6K | $552.1K | 0.40% | +$15.5K |
| Invesco Dynamic Large Cap Growth ETF (PWB)ETF LARG CAP GRO ETF | 3,301 | 3,301 | 0 | $556.1K | $535.3K | 0.39% | -$20.8K |
| Amgen Inc.STOCK(AMGN) | 1,233 | 1,267 | +34 | $446.6K | $534.2K | 0.39% | +$87.6K |
| The Home Depot, Inc.STOCK(HD) | 1,938 | 1,784 | -154 | $683.5K | $507.5K | 0.37% | -$176.0K |
| Philip Morris International Inc.STOCK(PM) | 2,549 | 2,606 | +57 | $465.0K | $497.4K | 0.36% | +$32.4K |
| iShares Russell 2000 Growth ETF (IWO)ETF | 1,388 | 1,388 | 0 | $546.8K | $495.4K | 0.36% | -$51.4K |
| abrdn Physical Precious Metals Basket Shares ETF (GLTR)ETF | 2,587 | 2,615 | +28 | $468.6K | $487.2K | 0.35% | +$18.5K |
| Adobe Inc.STOCK(ADBE) | 1,696 | 2,001 | +305 | $347.7K | $480.1K | 0.35% | +$132.4K |
| Canadian National Railway CompanySTOCK(CNI) | 4,000 | 4,000 | 0 | $477.0K | $475.6K | 0.35% | -$1.4K |
| Vanguard High Dividend Yield ETF (VYM)ETF | 3,174 | 3,064 | -110 | $501.6K | $475.5K | 0.35% | -$26.1K |
| GE AerospaceSTOCK(GE) | 1,493 | 1,483 | -10 | $558.0K | $463.1K | 0.34% | -$94.9K |
| Marvell Technology, Inc.STOCK(MRVL) | 1,659 | 1,698 | +39 | $494.2K | $448.6K | 0.33% | -$45.6K |
| Vaneck Vectors Fallen Angel High Yield Bond (ANGL)ETF FALLEN ANGEL HG | 13,857 | 15,962 | +2,105 | $405.2K | $443.9K | 0.32% | +$38.7K |
| Vanguard Emerging Markets Government Bond ETF (VWOB)ETF | 5,887 | 7,024 | +1,137 | $395.8K | $443.4K | 0.32% | +$47.6K |
| Invesco DWA Momentum ETF (PDP)ETF DORS WRI MOM ETF | 3,181 | 3,181 | 0 | $482.7K | $438.4K | 0.32% | -$44.2K |
| iShares Short-TermETF | 4,180 | 4,180 | 0 | $445.0K | $437.0K | 0.32% | -$8.1K |
| Vanguard Small-Cap ETF (VB)ETF | 1,520 | 1,520 | 0 | $460.7K | $432.4K | 0.31% | -$28.3K |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS)ETF MTG-BKD SECS ETF | 10,222 | 9,607 | -615 | $478.5K | $426.6K | 0.31% | -$51.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 6,368 | 6,536 | +168 | $366.9K | $407.8K | 0.30% | +$40.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,137 | 2,186 | +49 | $394.9K | $402.3K | 0.29% | +$7.4K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 1,001 | 1,035 | +34 | $263.5K | $386.4K | 0.28% | +$122.9K |
| The New York Times CompanySTOCK(NYT) | 6,000 | 6,000 | 0 | $419.9K | $382.2K | 0.28% | -$37.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,758 | 1,713 | -45 | $494.3K | $376.7K | 0.27% | -$117.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 408 | 415 | +7 | $412.5K | $373.6K | 0.27% | -$39.0K |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL)ETF S&P 500 DV ARIST | 7,179 | 6,839 | -340 | $403.2K | $370.0K | 0.27% | -$33.2K |
| Vanguard Mid-Cap Value ETF (VOE)ETF | 1,985 | 1,863 | -122 | $392.2K | $364.3K | 0.27% | -$28.0K |
| GE Vernova Inc.STOCK(GEV) | 368 | 379 | +11 | $432.0K | $359.8K | 0.26% | -$72.2K |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 602 | 586 | -16 | $401.6K | $355.7K | 0.26% | -$45.9K |
| Oracle CorporationSTOCK(ORCL) | 2,367 | 2,419 | +52 | $346.8K | $332.1K | 0.24% | -$14.8K |
| The Procter & Gamble CompanySTOCK(PG) | 2,017 | 2,285 | +268 | $295.8K | $332.0K | 0.24% | +$36.2K |
| General Dynamics CorporationSTOCK(GD) | 1,029 | 1,000 | -29 | $364.6K | $331.9K | 0.24% | -$32.7K |
| Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS)ETF | 1,673 | 2,119 | +446 | $258.1K | $329.0K | 0.24% | +$70.8K |
| M&T Bank CorporationSTOCK(MTB) | 1,480 | 1,508 | +28 | $352.3K | $328.1K | 0.24% | -$24.1K |
| 3M CompanySTOCK(MMM) | 1,975 | 1,995 | +20 | $319.8K | $327.5K | 0.24% | +$7.7K |
| iShares National Muni Bond ETFETF | 3,200 | 3,200 | 0 | $344.4K | $323.5K | 0.24% | -$20.9K |
| Jack Henry & Associates, Inc.STOCK(JKHY) | 0 | 2,180 | +2,180 | $0 | $312.3K | 0.23% | +$312.3K |
| Mastercard IncorporatedSTOCK(MA) | 0 | 563 | +563 | $0 | $310.5K | 0.23% | +$310.5K |
| Praxis Precision Medicines, Inc.STOCK(PRAX) | 956 | 1,064 | +108 | $320.1K | $309.9K | 0.23% | -$10.2K |
| Corteva, Inc.STOCK(CTVA) | 4,070 | 3,978 | -92 | $344.7K | $308.9K | 0.23% | -$35.8K |
| Seagate Technology (STX)STOCK ORD SHS | 362 | 331 | -31 | $349.6K | $305.5K | 0.22% | -$44.1K |
| McDonald's CorporationSTOCK(MCD) | 1,261 | 1,304 | +43 | $340.7K | $301.1K | 0.22% | -$39.7K |
| Capital One Financial CorporationSTOCK(COF) | 1,401 | 1,554 | +153 | $281.0K | $300.0K | 0.22% | +$19.0K |
| Invesco Senior Loan ETF (BKLN)ETF SR LN ETF | 25,997 | 14,658 | -11,339 | $529.6K | $299.5K | 0.22% | -$230.1K |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP)ETF | 6,630 | 6,074 | -556 | $333.0K | $298.9K | 0.22% | -$34.1K |
| AerCap Holdings N.V.STOCK(AER) | 2,076 | 2,026 | -50 | $302.6K | $290.8K | 0.21% | -$11.9K |
| Schwab Short Term US Treasury ETFETF | 11,739 | 11,848 | +109 | $283.4K | $282.7K | 0.21% | -$700 |
| ASML Holding NV (ASML)STOCK N Y REGISTRY SHS | 130 | 156 | +26 | $258.6K | $282.6K | 0.21% | +$24.0K |
| Chevron CorporationSTOCK(CVX) | 1,533 | 1,361 | -172 | $254.1K | $278.0K | 0.20% | +$23.8K |