Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 0 | 104,967 | +104,967 | $0 | $27.79M | 5.89% | +$27.79M |
| Vanguard World FdESG US STK ETF | 0 | 197,466 | +197,466 | $0 | $26.76M | 5.68% | +$26.76M |
| Vanguard World FdESG INTL STK ETF | 0 | 239,596 | +239,596 | $0 | $19.42M | 4.12% | +$19.42M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 122,650 | +122,650 | $0 | $17.79M | 3.77% | +$17.79M |
| American Centy Etf TrUS EQT ETF | 0 | 132,550 | +132,550 | $0 | $16.98M | 3.60% | +$16.98M |
| GE Vernova Inc.(GEV) | 0 | 17,406 | +17,406 | $0 | $16.54M | 3.51% | +$16.54M |
| Apple Inc.(AAPL) | 0 | 43,880 | +43,880 | $0 | $14.61M | 3.10% | +$14.61M |
| Microsoft Corporation(MSFT) | 0 | 17,619 | +17,619 | $0 | $9.04M | 1.92% | +$9.04M |
| NVIDIA Corporation(NVDA) | 0 | 34,367 | +34,367 | $0 | $7.85M | 1.66% | +$7.85M |
| Ishares Tr7 10 YR TRSY BD | 0 | 78,488 | +78,488 | $0 | $7.01M | 1.49% | +$7.01M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 9,874 | +9,874 | $0 | $6.92M | 1.47% | +$6.92M |
| Ishares TrCORE S P500 ETF | 0 | 8,421 | +8,421 | $0 | $6.45M | 1.37% | +$6.45M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 77,978 | +77,978 | $0 | $6.41M | 1.36% | +$6.41M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 64,408 | +64,408 | $0 | $6.38M | 1.35% | +$6.38M |
| Berkshire Hathaway Inc DelCL B | 0 | 12,477 | +12,477 | $0 | $6.21M | 1.32% | +$6.21M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 68,757 | +68,757 | $0 | $6.20M | 1.31% | +$6.20M |
| Ishares TrCore S&P Small Cap ETF | 0 | 42,087 | +42,087 | $0 | $5.73M | 1.21% | +$5.73M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 106,954 | +106,954 | $0 | $5.39M | 1.14% | +$5.39M |
| Alphabet Inc.CL A(GOOG) | 0 | 15,562 | +15,562 | $0 | $5.35M | 1.14% | +$5.35M |
| Amazon.com, Inc.(AMZN) | 0 | 20,713 | +20,713 | $0 | $5.16M | 1.09% | +$5.16M |
| Biogen Inc.(BIIB) | 0 | 22,652 | +22,652 | $0 | $5.12M | 1.09% | +$5.12M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 208,529 | +208,529 | $0 | $5.03M | 1.07% | +$5.03M |
| Honeywell Intl Inc | 0 | 23,286 | +23,286 | $0 | $4.91M | 1.04% | +$4.91M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 189,278 | +189,278 | $0 | $4.72M | 1.00% | +$4.72M |
| Ishares TrIBONDS DEC 29 | 0 | 195,694 | +195,694 | $0 | $4.44M | 0.94% | +$4.44M |
| Ishares TrRussell 1000 Growth ETF | 0 | 33,882 | +33,882 | $0 | $4.24M | 0.90% | +$4.24M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 0 | 104,747 | +104,747 | $0 | $4.11M | 0.87% | +$4.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,273 | +5,273 | $0 | $4.02M | 0.85% | +$4.02M |
| Ishares TrGLOB HLTHCRE ETF | 0 | 39,363 | +39,363 | $0 | $4.02M | 0.85% | +$4.02M |
| Ishares TrMSCI WO SMAL ETF MSCI WO SMAL ETF | 0 | 118,118 | +118,118 | $0 | $4.02M | 0.85% | +$4.02M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 44,748 | +44,748 | $0 | $3.88M | 0.82% | +$3.88M |
| Broadcom Inc.(AVGO) | 0 | 9,764 | +9,764 | $0 | $3.43M | 0.73% | +$3.43M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 14,377 | +14,377 | $0 | $3.35M | 0.71% | +$3.35M |
| Ishares TrIBOXX INV CP ETF | 0 | 32,635 | +32,635 | $0 | $3.33M | 0.71% | +$3.33M |
| Cisco Systems, Inc.(CSCO) | 0 | 28,400 | +28,400 | $0 | $3.06M | 0.65% | +$3.06M |
| Vanguard Index FdsMRNGSTR VAL ETF | 0 | 13,862 | +13,862 | $0 | $3.00M | 0.64% | +$3.00M |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 0 | 97,851 | +97,851 | $0 | $2.92M | 0.62% | +$2.92M |
| Meta Platforms, Inc.CL A(META) | 0 | 3,872 | +3,872 | $0 | $2.81M | 0.60% | +$2.81M |
| Kenvue Inc.(KVUE) | 0 | 155,512 | +155,512 | $0 | $2.75M | 0.58% | +$2.75M |
| Ishares IncJP MORGAN EM ETF | 0 | 62,892 | +62,892 | $0 | $2.66M | 0.56% | +$2.66M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 61,798 | +61,798 | $0 | $2.61M | 0.55% | +$2.61M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 122,712 | +122,712 | $0 | $2.59M | 0.55% | +$2.59M |
| Bristol-Myers Squibb Company(BMY) | 0 | 39,189 | +39,189 | $0 | $2.45M | 0.52% | +$2.45M |
| Verizon Communications Inc.(VZ) | 0 | 51,091 | +51,091 | $0 | $2.34M | 0.50% | +$2.34M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 0 | 97,523 | +97,523 | $0 | $2.33M | 0.49% | +$2.33M |
| Micron Technology, Inc.(MU) | 0 | 2,167 | +2,167 | $0 | $2.31M | 0.49% | +$2.31M |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,011 | +3,011 | $0 | $2.23M | 0.47% | +$2.23M |
| AbbVie Inc.(ABBV) | 0 | 8,486 | +8,486 | $0 | $2.22M | 0.47% | +$2.22M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 89,698 | +89,698 | $0 | $2.17M | 0.46% | +$2.17M |
| International Business Machines Corporation(IBM) | 0 | 9,752 | +9,752 | $0 | $2.14M | 0.45% | +$2.14M |
| Eli Lilly and Company(LLY) | 0 | 1,811 | +1,811 | $0 | $2.09M | 0.44% | +$2.09M |
| Exxonmobil Holdings Corp | 0 | 12,870 | +12,870 | $0 | $2.09M | 0.44% | +$2.09M |
| Ishares TrCORE S P MCP ETF | 0 | 28,597 | +28,597 | $0 | $2.06M | 0.44% | +$2.06M |
| Illumina, Inc.(ILMN) | 0 | 7,244 | +7,244 | $0 | $1.98M | 0.42% | +$1.98M |
| AT&T Inc.(T) | 0 | 79,494 | +79,494 | $0 | $1.94M | 0.41% | +$1.94M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,089 | +3,089 | $0 | $1.89M | 0.40% | +$1.89M |
| Ishares TrRUS MID CAP ETF | 0 | 17,510 | +17,510 | $0 | $1.87M | 0.40% | +$1.87M |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 0 | 89,172 | +89,172 | $0 | $1.84M | 0.39% | +$1.84M |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 0 | 68,326 | +68,326 | $0 | $1.82M | 0.39% | +$1.82M |
| Duke Energy Corporation(DUK) | 0 | 15,949 | +15,949 | $0 | $1.82M | 0.39% | +$1.82M |
| Ishares TrMSCI All Country World Index ex US | 0 | 23,959 | +23,959 | $0 | $1.81M | 0.38% | +$1.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,959 | +3,959 | $0 | $1.81M | 0.38% | +$1.81M |
| Chevron Corporation(CVX) | 0 | 8,815 | +8,815 | $0 | $1.80M | 0.38% | +$1.80M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 21,461 | +21,461 | $0 | $1.76M | 0.37% | +$1.76M |
| Merck & Co., Inc.(MRK) | 0 | 11,979 | +11,979 | $0 | $1.74M | 0.37% | +$1.74M |
| Pfizer Inc.(PFE) | 0 | 60,136 | +60,136 | $0 | $1.72M | 0.36% | +$1.72M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 80,106 | +80,106 | $0 | $1.70M | 0.36% | +$1.70M |
| The Progressive Corporation(PGR) | 0 | 8,084 | +8,084 | $0 | $1.68M | 0.36% | +$1.68M |
| Alphabet Inc.CL C(GOOG) | 0 | 4,878 | +4,878 | $0 | $1.66M | 0.35% | +$1.66M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 18,850 | +18,850 | $0 | $1.60M | 0.34% | +$1.60M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 14,783 | +14,783 | $0 | $1.59M | 0.34% | +$1.59M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 69,626 | +69,626 | $0 | $1.53M | 0.32% | +$1.53M |
| JPMorgan Chase & Co.(JPM) | 0 | 4,608 | +4,608 | $0 | $1.52M | 0.32% | +$1.52M |
| Ishares IncJP MRG EM CRP BD | 0 | 33,680 | +33,680 | $0 | $1.48M | 0.31% | +$1.48M |
| Ishares TrISHS 1 5YR INVS | 0 | 28,509 | +28,509 | $0 | $1.46M | 0.31% | +$1.46M |
| Resolute Holdings Management, Inc.(RHLD) | 0 | 12,305 | +12,305 | $0 | $1.46M | 0.31% | +$1.46M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,598 | +1,598 | $0 | $1.44M | 0.31% | +$1.44M |
| Novartis AGADR(NVS) | 0 | 9,718 | +9,718 | $0 | $1.39M | 0.29% | +$1.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,634 | +3,634 | $0 | $1.38M | 0.29% | +$1.38M |
| Tesla, Inc.(TSLA) | 0 | 3,895 | +3,895 | $0 | $1.38M | 0.29% | +$1.38M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 61,466 | +61,466 | $0 | $1.37M | 0.29% | +$1.37M |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 79,067 | +79,067 | $0 | $1.28M | 0.27% | +$1.28M |
| TotalEnergies SEACT(TTE) | 0 | 14,039 | +14,039 | $0 | $1.20M | 0.25% | +$1.20M |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 0 | 46,435 | +46,435 | $0 | $1.17M | 0.25% | +$1.17M |
| PepsiCo, Inc.(PEP) | 0 | 9,223 | +9,223 | $0 | $1.17M | 0.25% | +$1.17M |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 3,120 | +3,120 | $0 | $1.17M | 0.25% | +$1.17M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 7,381 | +7,381 | $0 | $1.17M | 0.25% | +$1.17M |
| Lockheed Martin Corporation(LMT) | 0 | 2,245 | +2,245 | $0 | $1.14M | 0.24% | +$1.14M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 10,526 | +10,526 | $0 | $1.14M | 0.24% | +$1.14M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 31,796 | +31,796 | $0 | $1.14M | 0.24% | +$1.14M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 19,783 | +19,783 | $0 | $1.13M | 0.24% | +$1.13M |
| Mastercard IncorporatedCL A(MA) | 0 | 2,053 | +2,053 | $0 | $1.13M | 0.24% | +$1.13M |
| Ishares TrINTL TREA BD ETF | 0 | 28,427 | +28,427 | $0 | $1.13M | 0.24% | +$1.13M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 8,478 | +8,478 | $0 | $1.07M | 0.23% | +$1.07M |
| Walmart Inc.(WMT) | 0 | 10,288 | +10,288 | $0 | $1.07M | 0.23% | +$1.07M |
| Exelon Corporation(EXC) | 0 | 25,773 | +25,773 | $0 | $1.04M | 0.22% | +$1.04M |
| SanofiADR(SNY) | 0 | 25,063 | +25,063 | $0 | $1.03M | 0.22% | +$1.03M |
| Shell plcADS(SHEL) | 0 | 10,657 | +10,657 | $0 | $1.01M | 0.21% | +$1.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 6,506 | +6,506 | $0 | $1.01M | 0.21% | +$1.01M |
| Kimberly-Clark Corporation(KMB) | 0 | 10,332 | +10,332 | $0 | $1.01M | 0.21% | +$1.01M |