Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 118,807 | 119,142 | +335 | $81.60M | $85.11M | 12.22% | +$3.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,718,381 | 1,727,332 | +8,951 | $54.49M | $56.40M | 8.10% | +$1.91M |
| Vanguard Bd Index FdsINTERMED TERM | 677,229 | 705,655 | +28,426 | $51.94M | $51.36M | 7.38% | -$585.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 500,282 | 502,117 | +1,835 | $43.09M | $46.41M | 6.67% | +$3.31M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 539,471 | 545,430 | +5,959 | $40.89M | $41.63M | 5.98% | +$746.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 356,028 | 506,821 | +150,793 | $29.43M | $39.67M | 5.70% | +$10.24M |
| Vanguard Index FdsMRNGSTR SML CAP | 132,758 | 132,275 | -483 | $40.24M | $37.96M | 5.45% | -$2.28M |
| Invesco Qqq TrUNIT SER 1 | 45,828 | 49,893 | +4,065 | $33.75M | $37.81M | 5.43% | +$4.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 418,555 | 472,473 | +53,918 | $33.08M | $36.51M | 5.24% | +$3.43M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 722,949 | 804,410 | +81,461 | $32.89M | $34.85M | 5.01% | +$1.96M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 597,811 | 627,371 | +29,560 | $27.53M | $28.11M | 4.04% | +$583.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 311,565 | 360,563 | +48,998 | $22.20M | $25.33M | 3.64% | +$3.13M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 740,151 | 780,275 | +40,124 | $19.63M | $19.75M | 2.84% | +$119.9K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 321,805 | 349,091 | +27,286 | $16.80M | $17.90M | 2.57% | +$1.11M |
| Vanguard Index FdsMRNGSTR MID CAP | 207,638 | 204,557 | -3,081 | $16.73M | $16.39M | 2.35% | -$336.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 55,960 | 56,638 | +678 | $11.06M | $11.27M | 1.62% | +$217.3K |
| Ishares TrMRGSTR MD CP GRW | 113,384 | 114,721 | +1,337 | $11.15M | $11.02M | 1.58% | -$122.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 162,601 | 168,595 | +5,994 | $9.18M | $9.52M | 1.37% | +$333.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 184,730 | 187,699 | +2,969 | $9.34M | $9.44M | 1.36% | +$93.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 150,979 | 154,652 | +3,673 | $7.44M | $7.66M | 1.10% | +$216.6K |
| Microsoft Corporation(MSFT) | 13,659 | 13,280 | -379 | $5.10M | $7.04M | 1.01% | +$1.94M |
| Norfolk Southern Corporation(NSC) | 0 | 17,046 | +17,046 | $0 | $5.34M | 0.77% | +$5.34M |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,992 | 33,747 | +19,755 | $2.21M | $5.31M | 0.76% | +$3.10M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 14,264 | 174,409 | +160,145 | $345.5K | $4.20M | 0.60% | +$3.85M |
| Wells Fargo & Company(WFC) | 3,098 | 45,862 | +42,764 | $256.0K | $3.68M | 0.53% | +$3.42M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 8,163 | 58,118 | +49,955 | $433.4K | $3.14M | 0.45% | +$2.71M |
| NVIDIA Corporation(NVDA) | 13,191 | 12,953 | -238 | $2.64M | $3.08M | 0.44% | +$436.6K |
| Schwab Strategic TrUS LCAP GR ETF | 90,777 | 80,667 | -10,110 | $3.07M | $2.97M | 0.43% | -$97.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 121,202 | +121,202 | $0 | $2.93M | 0.42% | +$2.93M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 25,039 | 24,807 | -232 | $2.93M | $2.88M | 0.41% | -$54.0K |
| Ishares TrCORE S P500 ETF | 3,460 | 3,165 | -295 | $2.59M | $2.47M | 0.35% | -$120.7K |
| Vanguard World FdESG US STK ETF | 14,606 | 15,423 | +817 | $1.93M | $2.13M | 0.31% | +$197.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 63,135 | 70,878 | +7,743 | $1.73M | $1.86M | 0.27% | +$138.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,459 | 34,343 | +8,884 | $1.29M | $1.62M | 0.23% | +$328.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,607 | 9,336 | -1,271 | $1.74M | $1.59M | 0.23% | -$148.2K |
| Vanguard World FdESG US CORP BD | 25,826 | 25,845 | +19 | $1.62M | $1.54M | 0.22% | -$82.8K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 31,064 | 32,037 | +973 | $1.37M | $1.30M | 0.19% | -$68.0K |
| Amazon.com, Inc.(AMZN) | 4,391 | 4,411 | +20 | $1.05M | $1.15M | 0.16% | +$100.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 46,883 | 45,692 | -1,191 | $1.17M | $1.12M | 0.16% | -$55.4K |
| Apple Inc.(AAPL) | 3,237 | 3,237 | 0 | $936.8K | $1.09M | 0.16% | +$153.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 9,117 | 32,937 | +23,820 | $230.2K | $821.8K | 0.12% | +$591.6K |
| Costco Wholesale Corporation(COST) | 748 | 848 | +100 | $699.5K | $798.9K | 0.11% | +$99.4K |
| Tesla, Inc.(TSLA) | 2,102 | 2,102 | 0 | $884.0K | $794.0K | 0.11% | -$89.9K |
| Cipher Digital Inc.(CIFR) | 50,740 | 54,345 | +3,605 | $1.24M | $791.3K | 0.11% | -$451.9K |
| Realty Income Corporation(O) | 13,402 | 14,796 | +1,394 | $830.4K | $789.4K | 0.11% | -$41.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.50M | $759.9K | 0.11% | -$737.8K |
| Johnson & Johnson(JNJ) | 2,878 | 2,881 | +3 | $730.9K | $744.6K | 0.11% | +$13.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,991 | 2,993 | +2 | $707.8K | $709.2K | 0.10% | +$1.4K |
| Vanguard World FdESG INTL STK ETF | 9,247 | 8,110 | -1,137 | $761.4K | $657.3K | 0.09% | -$104.2K |
| Chevron Corporation(CVX) | 0 | 3,099 | +3,099 | $0 | $635.8K | 0.09% | +$635.8K |
| Ishares TrSHRT NAT MUN ETF | 5,693 | 5,743 | +50 | $606.2K | $599.8K | 0.09% | -$6.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 12,004 | 11,749 | -255 | $594.8K | $581.7K | 0.08% | -$13.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 8,079 | +8,079 | $0 | $495.0K | 0.07% | +$495.0K |
| The Procter & Gamble Company(PG) | 0 | 3,166 | +3,166 | $0 | $468.0K | 0.07% | +$468.0K |
| Bank Of Amer Corp | 6,626 | 8,554 | +1,928 | $377.5K | $457.8K | 0.07% | +$80.3K |
| Pfizer Inc.(PFE) | 0 | 14,461 | +14,461 | $0 | $404.9K | 0.06% | +$404.9K |
| Intel Corporation(INTC) | 2,406 | 3,364 | +958 | $336.0K | $380.6K | 0.05% | +$44.6K |
| Micron Technology, Inc.(MU) | 230 | 347 | +117 | $265.4K | $377.0K | 0.05% | +$111.6K |
| Cisco Systems, Inc.(CSCO) | 3,258 | 3,193 | -65 | $382.7K | $374.9K | 0.05% | -$7.8K |
| Ferguson Enterprises Inc.(FERG) | 1,222 | 1,723 | +501 | $290.1K | $370.6K | 0.05% | +$80.5K |
| The Allstate Corporation(ALL) | 0 | 1,617 | +1,617 | $0 | $362.1K | 0.05% | +$362.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 952 | 1,015 | +63 | $348.0K | $347.4K | 0.05% | -$567 |
| Morgan Stanley Etf TrustCALVE INDEX ETF CALVE INDEX ETF | 2,986 | 3,897 | +911 | $253.8K | $323.4K | 0.05% | +$69.5K |
| Schwab Strategic TrINTL EQTY ETF | 11,465 | 11,485 | +20 | $317.6K | $313.1K | 0.04% | -$4.5K |
| Starbucks Corporation(SBUX) | 2,985 | 2,985 | 0 | $305.0K | $279.3K | 0.04% | -$25.7K |
| Citigroup Inc.(C) | 2,026 | 1,983 | -43 | $283.6K | $252.4K | 0.04% | -$31.2K |
| Conagra Brands, Inc.(CAG) | 18,328 | 18,328 | 0 | $246.7K | $242.8K | 0.03% | -$3.8K |
| Eli Lilly and Company(LLY) | 270 | 200 | -70 | $323.8K | $237.7K | 0.03% | -$86.1K |
| Ishares TrS P 500 GRWT ETF | 1,576 | 1,576 | 0 | $216.7K | $229.9K | 0.03% | +$13.2K |
| Capital One Financial Corporation(COF) | 0 | 1,155 | +1,155 | $0 | $226.3K | 0.03% | +$226.3K |
| Ishares TrCORE S P TTL STK | 0 | 1,315 | +1,315 | $0 | $222.6K | 0.03% | +$222.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 4,210 | +4,210 | $0 | $220.3K | 0.03% | +$220.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,295 | 2,298 | +3 | $214.3K | $215.3K | 0.03% | +$1.0K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 9,181 | 9,279 | +98 | $215.2K | $209.2K | 0.03% | -$6.0K |
| NIKE, Inc.CL B(NKE) | 7,354 | 0 | -7,354 | $301.9K | $0 | — | -$301.9K |
| Walmart Inc.(WMT) | 1,781 | 0 | -1,781 | $201.7K | $0 | — | -$201.7K |