Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 522,764 | 553,331 | +30,567 | $43.21M | $43.33M | 8.56% | +$125.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 343,708 | 353,503 | +9,795 | $33.20M | $34.25M | 6.77% | +$1.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 261,219 | 267,118 | +5,899 | $21.64M | $21.68M | 4.29% | +$39.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,073,833 | 1,090,740 | +16,907 | $17.05M | $21.05M | 4.16% | +$4.00M |
| Vanguard Index FdsMRNGSTR MD CP GR | 62,783 | 64,360 | +1,577 | $19.23M | $18.80M | 3.72% | -$430.8K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 598,326 | 606,959 | +8,633 | $17.23M | $17.69M | 3.50% | +$457.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 317,689 | 327,099 | +9,410 | $17.96M | $17.65M | 3.49% | -$308.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 205,098 | 215,000 | +9,902 | $13.79M | $13.57M | 2.68% | -$217.9K |
| Apple Inc.(AAPL) | 40,913 | 40,625 | -288 | $11.84M | $13.53M | 2.67% | +$1.69M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 203,139 | 213,538 | +10,399 | $11.98M | $12.10M | 2.39% | +$117.9K |
| Vanguard Index FdsMRNGSTR SM CP GR | 32,271 | 32,834 | +563 | $11.80M | $11.09M | 2.19% | -$709.2K |
| Ishares TrRussell 2000 Value ETF | 51,511 | 51,950 | +439 | $11.39M | $10.88M | 2.15% | -$513.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 132,681 | 134,685 | +2,004 | $10.49M | $10.40M | 2.06% | -$81.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 171,946 | 173,255 | +1,309 | $9.29M | $9.43M | 1.86% | +$140.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 76,215 | 76,548 | +333 | $9.07M | $9.42M | 1.86% | +$352.8K |
| Microsoft Corporation(MSFT) | 16,999 | 17,155 | +156 | $6.34M | $8.80M | 1.74% | +$2.46M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 175,588 | 183,950 | +8,362 | $8.22M | $8.17M | 1.61% | -$50.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 59,151 | 58,994 | -157 | $7.07M | $7.41M | 1.47% | +$344.1K |
| Analog Devices, Inc.(ADI) | 17,944 | 18,287 | +343 | $7.13M | $7.25M | 1.43% | +$127.9K |
| Dbx Etf TrXTRACK USD HIGH | 196,640 | 203,865 | +7,225 | $7.18M | $7.18M | 1.42% | -$1.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 390,957 | 409,277 | +18,320 | $6.99M | $6.98M | 1.38% | -$12.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 88,051 | 94,008 | +5,957 | $6.63M | $6.44M | 1.27% | -$186.3K |
| Alphabet Inc.CL A(GOOG) | 18,179 | 18,415 | +236 | $6.50M | $6.34M | 1.25% | -$160.5K |
| Meta Platforms, Inc.CL A(META) | 7,668 | 7,928 | +260 | $4.32M | $5.75M | 1.14% | +$1.43M |
| Salesforce, Inc.(CRM) | 22,482 | 22,886 | +404 | $3.52M | $5.25M | 1.04% | +$1.73M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 51,378 | 51,718 | +340 | $5.17M | $5.21M | 1.03% | +$34.7K |
| JPMorgan Chase & Co.(JPM) | 15,540 | 15,684 | +144 | $5.09M | $5.19M | 1.03% | +$102.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 84,523 | 86,337 | +1,814 | $4.92M | $4.97M | 0.98% | +$50.3K |
| Eli Lilly and Company(LLY) | 3,761 | 3,808 | +47 | $4.51M | $4.41M | 0.87% | -$104.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,008 | 24,025 | +1,017 | $2.86M | $4.41M | 0.87% | +$1.54M |
| NVIDIA Corporation(NVDA) | 19,035 | 19,208 | +173 | $3.81M | $4.39M | 0.87% | +$577.9K |
| Amazon.com, Inc.(AMZN) | 17,323 | 17,559 | +236 | $4.13M | $4.37M | 0.86% | +$246.1K |
| Ishares TrISHARES BIOTECH | 19,709 | 19,807 | +98 | $3.75M | $4.17M | 0.82% | +$421.5K |
| Mastercard IncorporatedCL A(MA) | 6,488 | 6,580 | +92 | $3.33M | $3.63M | 0.72% | +$296.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 21,151 | 21,430 | +279 | $3.36M | $3.61M | 0.71% | +$253.5K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 30,976 | 31,696 | +720 | $3.32M | $3.52M | 0.70% | +$198.9K |
| Quest Diagnostics Incorporated(DGX) | 14,390 | 14,584 | +194 | $3.05M | $3.40M | 0.67% | +$349.2K |
| Phillips 66(PSX) | 13,302 | 13,152 | -150 | $2.25M | $3.36M | 0.66% | +$1.11M |
| Cboe Global Markets, Inc.(CBOE) | 10,976 | 11,276 | +300 | $2.66M | $3.10M | 0.61% | +$440.7K |
| BlackRock, Inc.(BLK) | 2,841 | 2,911 | +70 | $2.73M | $3.08M | 0.61% | +$349.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 27,391 | 28,107 | +716 | $3.21M | $3.06M | 0.60% | -$153.2K |
| McKesson Corporation(MCK) | 3,377 | 3,476 | +99 | $2.55M | $2.97M | 0.59% | +$416.2K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 54,031 | 54,413 | +382 | $2.87M | $2.87M | 0.57% | -$8.0K |
| Quanta Svcs Inc | 4,316 | 4,396 | +80 | $3.11M | $2.82M | 0.56% | -$283.2K |
| The TJX Companies, Inc.(TJX) | 20,233 | 21,171 | +938 | $3.07M | $2.80M | 0.55% | -$264.1K |
| Costco Wholesale Corporation(COST) | 2,765 | 2,892 | +127 | $2.59M | $2.63M | 0.52% | +$46.3K |
| Starbucks Corporation(SBUX) | 28,005 | 28,008 | +3 | $2.86M | $2.63M | 0.52% | -$230.2K |
| Deere & Company(DE) | 3,812 | 3,852 | +40 | $2.42M | $2.59M | 0.51% | +$168.5K |
| Blackstone Inc.(BX) | 21,842 | 22,423 | +581 | $2.57M | $2.51M | 0.50% | -$56.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 38,996 | 39,474 | +478 | $2.07M | $2.43M | 0.48% | +$356.6K |
| The Coca-Cola Company(KO) | 27,241 | 27,790 | +549 | $2.21M | $2.39M | 0.47% | +$178.3K |
| The Home Depot, Inc.(HD) | 7,884 | 8,226 | +342 | $2.78M | $2.34M | 0.46% | -$440.2K |
| T-Mobile US, Inc.(TMUS) | 12,921 | 13,709 | +788 | $2.17M | $2.24M | 0.44% | +$68.3K |
| ConocoPhillips(COP) | 17,374 | 17,713 | +339 | $1.81M | $2.22M | 0.44% | +$410.5K |
| The Procter & Gamble Company(PG) | 14,602 | 15,088 | +486 | $2.14M | $2.19M | 0.43% | +$50.8K |
| EOG Resources, Inc.(EOG) | 15,337 | 15,650 | +313 | $1.99M | $2.16M | 0.43% | +$166.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 11,818 | 12,028 | +210 | $2.19M | $2.01M | 0.40% | -$180.6K |
| Union Pacific Corporation(UNP) | 6,873 | 6,974 | +101 | $1.87M | $1.90M | 0.38% | +$28.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8,213 | 8,443 | +230 | $1.85M | $1.84M | 0.36% | -$9.6K |
| Alphabet Inc.CL C(GOOG) | 5,383 | 5,384 | +1 | $1.90M | $1.83M | 0.36% | -$67.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 30,521 | 37,367 | +6,846 | $1.55M | $1.78M | 0.35% | +$231.9K |
| Broadcom Inc.(AVGO) | 4,817 | 4,878 | +61 | $1.82M | $1.71M | 0.34% | -$106.7K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 76,289 | 80,756 | +4,467 | $1.61M | $1.64M | 0.32% | +$34.3K |
| Caterpillar Inc.(CAT) | 1,847 | 2,005 | +158 | $1.97M | $1.63M | 0.32% | -$341.4K |
| Linde plcSHS(LIN) | 3,285 | 3,393 | +108 | $1.70M | $1.61M | 0.32% | -$94.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 30,475 | 32,113 | +1,638 | $1.68M | $1.61M | 0.32% | -$71.4K |
| The PNC Financial Services Group, Inc.(PNC) | 7,213 | 7,188 | -25 | $1.78M | $1.60M | 0.32% | -$178.6K |
| NextEra Energy, Inc.(NEE) | 20,397 | 21,010 | +613 | $1.79M | $1.59M | 0.31% | -$198.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 16,219 | 17,115 | +896 | $1.49M | $1.57M | 0.31% | +$82.1K |
| Flexsteel Industries, Inc.(FLXS) | 25,525 | 18,025 | -7,500 | $1.90M | $1.53M | 0.30% | -$375.3K |
| Ishares TrCORE S P500 ETF | 1,915 | 1,968 | +53 | $1.43M | $1.51M | 0.30% | +$73.1K |
| Oracle Corporation(ORCL) | 12,411 | 10,828 | -1,583 | $1.82M | $1.49M | 0.29% | -$332.1K |
| Northrop Grumman Corporation(NOC) | 2,926 | 3,043 | +117 | $1.49M | $1.47M | 0.29% | -$19.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 15,846 | 15,912 | +66 | $1.36M | $1.43M | 0.28% | +$68.9K |
| Vulcan Materials Company(VMC) | 5,545 | 5,746 | +201 | $1.64M | $1.41M | 0.28% | -$230.2K |
| Equinix, Inc.(EQIX) | 1,353 | 1,380 | +27 | $1.41M | $1.40M | 0.28% | -$14.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,777 | 1,781 | +4 | $1.33M | $1.36M | 0.27% | +$30.8K |
| American Elec Pwr Co Inc | 11,053 | 11,416 | +363 | $1.51M | $1.35M | 0.27% | -$157.7K |
| United Parcel Service, Inc.CL B(UPS) | 14,946 | 13,471 | -1,475 | $1.61M | $1.26M | 0.25% | -$348.0K |
| Arista Networks, Inc.(ANET) | 6,260 | 6,145 | -115 | $1.06M | $1.25M | 0.25% | +$187.6K |
| American Tower Corporation(AMT) | 7,053 | 7,339 | +286 | $1.15M | $1.20M | 0.24% | +$47.7K |
| Palo Alto Networks, Inc.(PANW) | 2,847 | 2,650 | -197 | $970.9K | $1.05M | 0.21% | +$82.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 20,326 | 20,326 | 0 | $1.04M | $1.03M | 0.20% | -$8.9K |
| Exxonmobil Holdings Corp | 0 | 6,078 | +6,078 | $0 | $989.2K | 0.20% | +$989.2K |
| Vanguard Index FdsMRNGSTR SML CP V | 4,261 | 4,261 | 0 | $1.04M | $984.4K | 0.19% | -$51.0K |
| Ishares TrCORE 80 20 ETF | 8,454 | 8,753 | +299 | $825.1K | $851.4K | 0.17% | +$26.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,366 | 15,001 | -365 | $867.9K | $843.4K | 0.17% | -$24.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,187 | 1,189 | +2 | $834.5K | $780.9K | 0.15% | -$53.7K |
| Constellation Energy Corporation(CEG) | 2,618 | 2,750 | +132 | $650.2K | $698.7K | 0.14% | +$48.4K |
| Vanguard Bd Index FdsTotal Bond Market | 9,551 | 9,929 | +378 | $701.1K | $696.5K | 0.14% | -$4.6K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 20,290 | 21,045 | +755 | $678.9K | $679.3K | 0.13% | +$430 |
| Vanguard Index FdsMRNGSTR MID CAP | 7,348 | 7,348 | 0 | $592.0K | $576.2K | 0.11% | -$15.8K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 10,232 | 10,232 | 0 | $583.2K | $567.5K | 0.11% | -$15.8K |
| Ishares TrMSCI EAFE ETF | 5,259 | 5,346 | +87 | $546.3K | $555.4K | 0.11% | +$9.1K |
| Intel Corporation(INTC) | 4,610 | 4,610 | 0 | $643.7K | $554.3K | 0.11% | -$89.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 10,454 | 11,335 | +881 | $527.9K | $545.7K | 0.11% | +$17.7K |
| CSX Corporation(CSX) | 11,340 | 11,340 | 0 | $539.0K | $527.4K | 0.10% | -$11.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 430 | 1,104 | +674 | $205.4K | $503.6K | 0.10% | +$298.3K |
| Applied Matls Inc | 1,011 | 979 | -32 | $731.3K | $500.9K | 0.10% | -$230.4K |
| Belden Inc | 2,500 | 4,500 | +2,000 | $299.8K | $485.7K | 0.10% | +$185.9K |