Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 116,249 | 116,184 | -65 | $15.99M | $16.53M | 7.21% | +$540.8K |
| Apple Inc.(AAPL) | 42,042 | 42,732 | +690 | $12.17M | $14.23M | 6.21% | +$2.07M |
| Ishares TrCORE S P500 ETF | 14,997 | 15,235 | +238 | $11.23M | $11.67M | 5.09% | +$436.6K |
| Merck & Co., Inc.(MRK) | 72,472 | 71,990 | -482 | $9.31M | $10.46M | 4.56% | +$1.15M |
| Microsoft Corporation(MSFT) | 16,081 | 16,154 | +73 | $6.00M | $8.29M | 3.62% | +$2.29M |
| Ishares TrS P 100 ETF | 20,714 | 19,787 | -927 | $7.58M | $7.56M | 3.30% | -$18.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,370 | 8,355 | -15 | $6.25M | $6.37M | 2.78% | +$122.1K |
| Ishares TrS&P 500 Value ETF | 26,920 | 26,935 | +15 | $6.11M | $6.15M | 2.68% | +$36.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 47,110 | 44,486 | -2,624 | $6.25M | $6.06M | 2.65% | -$191.4K |
| Ishares TrRussell 1000 Growth ETF | 48,176 | 48,339 | +163 | $5.98M | $6.05M | 2.64% | +$72.9K |
| Vanguard Specialized FundsDIV APP ETF | 25,182 | 25,866 | +684 | $5.96M | $6.03M | 2.63% | +$76.4K |
| Exxonmobil Holdings Corp | 0 | 35,565 | +35,565 | $0 | $5.79M | 2.53% | +$5.79M |
| Ishares TrRussell 1000 Value ETF | 18,049 | 17,744 | -305 | $4.38M | $4.40M | 1.92% | +$23.6K |
| Ishares TrU S TECH ETF | 14,834 | 14,836 | +2 | $3.74M | $3.93M | 1.72% | +$188.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,065 | 29,712 | +647 | $3.47M | $3.73M | 1.63% | +$260.1K |
| NVIDIA Corporation(NVDA) | 15,063 | 16,251 | +1,188 | $3.01M | $3.71M | 1.62% | +$697.5K |
| Ishares TrEAFE GRWTH ETF | 32,280 | 30,251 | -2,029 | $4.02M | $3.62M | 1.58% | -$391.3K |
| Ishares TrEAFE VALUE ETF | 41,539 | 40,984 | -555 | $3.18M | $3.24M | 1.42% | +$63.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 44,243 | 44,521 | +278 | $3.01M | $3.08M | 1.35% | +$74.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 62,058 | 69,600 | +7,542 | $2.86M | $3.07M | 1.34% | +$204.7K |
| Alphabet Inc.CL A(GOOG) | 7,933 | 8,053 | +120 | $2.84M | $2.77M | 1.21% | -$64.1K |
| JPMorgan Chase & Co.(JPM) | 7,746 | 7,864 | +118 | $2.54M | $2.60M | 1.14% | +$66.1K |
| Johnson & Johnson(JNJ) | 9,238 | 9,271 | +33 | $2.35M | $2.45M | 1.07% | +$108.4K |
| Amazon.com, Inc.(AMZN) | 8,658 | 9,257 | +599 | $2.06M | $2.31M | 1.01% | +$242.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,764 | 14,765 | +1,001 | $2.18M | $2.29M | 1.00% | +$116.4K |
| The Coca-Cola Company(KO) | 21,874 | 21,951 | +77 | $1.78M | $1.89M | 0.82% | +$111.9K |
| Morgan Stanley(MS) | 9,934 | 9,968 | +34 | $2.08M | $1.87M | 0.82% | -$201.9K |
| Lockheed Martin Corporation(LMT) | 3,489 | 3,503 | +14 | $1.78M | $1.78M | 0.78% | +$6.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 48,852 | 51,596 | +2,744 | $1.55M | $1.68M | 0.73% | +$129.4K |
| Meta Platforms, Inc.CL A(META) | 2,223 | 2,300 | +77 | $1.25M | $1.67M | 0.73% | +$415.8K |
| Walmart Inc.(WMT) | 15,662 | 16,037 | +375 | $1.77M | $1.67M | 0.73% | -$107.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 39,108 | 38,849 | -259 | $1.64M | $1.67M | 0.73% | +$30.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 32,933 | 32,295 | -638 | $1.67M | $1.53M | 0.67% | -$136.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,483 | 17,909 | -6,574 | $2.03M | $1.45M | 0.63% | -$574.7K |
| The Kroger Co.(KR) | 23,880 | 23,938 | +58 | $1.33M | $1.40M | 0.61% | +$77.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,948 | 14,250 | -698 | $1.44M | $1.38M | 0.60% | -$63.1K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 22,287 | 37,919 | +15,632 | $815.7K | $1.38M | 0.60% | +$562.7K |
| Caterpillar Inc.(CAT) | 1,661 | 1,674 | +13 | $1.77M | $1.36M | 0.59% | -$411.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,957 | 7,876 | -81 | $1.30M | $1.31M | 0.57% | +$11.4K |
| Schwab Strategic TrUS AGGREGATE B | 51,769 | 59,026 | +7,257 | $1.20M | $1.30M | 0.57% | +$107.1K |
| Ishares TrNATIONAL MUN ETF | 12,215 | 12,478 | +263 | $1.31M | $1.26M | 0.55% | -$53.1K |
| The Procter & Gamble Company(PG) | 8,466 | 8,601 | +135 | $1.24M | $1.25M | 0.55% | +$8.1K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 17,196 | 24,364 | +7,168 | $866.2K | $1.19M | 0.52% | +$326.7K |
| Intel Corporation(INTC) | 9,857 | 9,856 | -1 | $1.38M | $1.19M | 0.52% | -$191.2K |
| Bristol-Myers Squibb Company(BMY) | 18,519 | 18,568 | +49 | $1.07M | $1.16M | 0.51% | +$91.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,047 | 5,116 | +69 | $1.11M | $1.14M | 0.50% | +$29.5K |
| Ishares TrMSCI All Country World Index ex US | 0 | 14,872 | +14,872 | $0 | $1.12M | 0.49% | +$1.12M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,098 | 11,098 | 0 | $1.14M | $1.10M | 0.48% | -$35.7K |
| Ishares TrRUSSELL 3000 ETF | 2,512 | 2,520 | +8 | $1.07M | $1.09M | 0.47% | +$17.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 24,852 | 22,420 | -2,432 | $1.31M | $1.06M | 0.46% | -$252.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 11,689 | 11,689 | 0 | $1.01M | $1.05M | 0.46% | +$46.5K |
| Cisco Systems, Inc.(CSCO) | 9,424 | 9,473 | +49 | $1.11M | $1.02M | 0.44% | -$87.4K |
| Ishares TrSELECT DIVID ETF | 6,207 | 6,207 | 0 | $970.2K | $943.9K | 0.41% | -$26.3K |
| Shell plcADS(SHEL) | 9,764 | 9,764 | 0 | $757.1K | $928.1K | 0.40% | +$171.0K |
| Alphabet Inc.CL C(GOOG) | 2,156 | 2,656 | +500 | $761.8K | $905.0K | 0.39% | +$143.2K |
| Tesla, Inc.(TSLA) | 2,199 | 2,534 | +335 | $924.9K | $899.1K | 0.39% | -$25.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,443 | 12,257 | +1,814 | $744.1K | $865.5K | 0.38% | +$121.4K |
| Vanguard Index FdsS P 500 ETF SHS | 506 | 1,212 | +706 | $347.6K | $849.8K | 0.37% | +$502.3K |
| Philip Morris International Inc.(PM) | 4,252 | 4,349 | +97 | $769.2K | $829.9K | 0.36% | +$60.6K |
| Ishares TrMSCI Emerging Markets ETF | 12,386 | 12,386 | 0 | $847.3K | $827.3K | 0.36% | -$20.1K |
| NextEra Energy, Inc.(NEE) | 10,717 | 10,717 | 0 | $940.6K | $811.7K | 0.35% | -$128.9K |
| McDonald's Corporation(MCD) | 3,387 | 3,420 | +33 | $915.6K | $789.9K | 0.34% | -$125.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,190 | 1,201 | +11 | $691.3K | $734.7K | 0.32% | +$43.4K |
| BlackRock, Inc.(BLK) | 666 | 693 | +27 | $640.4K | $733.4K | 0.32% | +$93.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,697 | 9,697 | 0 | $734.9K | $731.1K | 0.32% | -$3.9K |
| Ishares TrCore S&P Small Cap ETF | 5,313 | 5,313 | 0 | $788.0K | $722.8K | 0.32% | -$65.2K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 15,788 | 16,417 | +629 | $680.6K | $722.0K | 0.32% | +$41.4K |
| Verizon Communications Inc.(VZ) | 15,633 | 15,720 | +87 | $661.9K | $721.1K | 0.31% | +$59.2K |
| AT&T Inc.(T) | 29,408 | 29,251 | -157 | $608.7K | $713.7K | 0.31% | +$105.0K |
| AbbVie Inc.(ABBV) | 2,648 | 2,727 | +79 | $666.2K | $713.5K | 0.31% | +$47.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 6,953 | 6,811 | -142 | $670.7K | $663.7K | 0.29% | -$7.0K |
| Chevron Corporation(CVX) | 3,218 | 3,218 | 0 | $533.5K | $657.2K | 0.29% | +$123.8K |
| iShares Gold TrustISHARES NEW(IAU) | 5,573 | 8,377 | +2,804 | $420.8K | $654.2K | 0.29% | +$233.4K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 22,135 | 20,004 | -2,131 | $703.5K | $624.7K | 0.27% | -$78.8K |
| Eli Lilly and Company(LLY) | 533 | 535 | +2 | $639.3K | $619.0K | 0.27% | -$20.3K |
| The Southern Company(SO) | 7,271 | 7,330 | +59 | $695.9K | $607.6K | 0.27% | -$88.3K |
| Ishares TrCORE S P TTL STK | 2,878 | 3,625 | +747 | $472.8K | $602.8K | 0.26% | +$130.0K |
| Parker-Hannifin Corporation(PH) | 601 | 622 | +21 | $587.9K | $594.3K | 0.26% | +$6.4K |
| The Home Depot, Inc.(HD) | 2,098 | 2,071 | -27 | $739.9K | $589.3K | 0.26% | -$150.6K |
| Ishares Tr10 20 YR TRS ETF | 7,267 | 6,362 | -905 | $729.2K | $586.4K | 0.26% | -$142.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,634 | 12,045 | -2,589 | $487.2K | $570.2K | 0.25% | +$83.0K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 16,668 | 19,061 | +2,393 | $467.5K | $569.2K | 0.25% | +$101.6K |
| The Goldman Sachs Group, Inc.(GS) | 631 | 630 | -1 | $637.7K | $567.7K | 0.25% | -$70.0K |
| Berkshire Hathaway Inc DelCL B | 1,098 | 1,098 | 0 | $549.4K | $546.7K | 0.24% | -$2.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,851 | 4,851 | 0 | $589.0K | $544.5K | 0.24% | -$44.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 6,342 | 6,342 | 0 | $524.0K | $542.1K | 0.24% | +$18.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,457 | 1,420 | -37 | $539.1K | $531.4K | 0.23% | -$7.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,552 | 2,551 | -1 | $509.8K | $505.2K | 0.22% | -$4.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 926 | 945 | +19 | $483.8K | $480.6K | 0.21% | -$3.1K |
| Texas Instruments Incorporated(TXN) | 1,690 | 1,709 | +19 | $503.7K | $478.7K | 0.21% | -$25.1K |
| GE Aerospace(GE) | 1,518 | 1,518 | 0 | $567.4K | $474.1K | 0.21% | -$93.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,377 | 1,377 | 0 | $466.4K | $473.7K | 0.21% | +$7.3K |
| International Business Machines Corporation(IBM) | 2,073 | 2,090 | +17 | $583.1K | $459.8K | 0.20% | -$123.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,791 | 3,789 | -2 | $526.8K | $446.2K | 0.19% | -$80.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 18,944 | 20,322 | +1,378 | $431.5K | $444.4K | 0.19% | +$12.9K |
| Norfolk Southern Corporation(NSC) | 1,434 | 1,433 | -1 | $451.0K | $443.0K | 0.19% | -$8.0K |
| Ishares TrCORE US AGGBD ET | 3,949 | 4,659 | +710 | $390.9K | $440.5K | 0.19% | +$49.6K |
| WESCO International, Inc.(WCC) | 1,165 | 1,165 | 0 | $402.4K | $418.9K | 0.18% | +$16.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,433 | 4,433 | 0 | $416.3K | $416.0K | 0.18% | -$310 |
| Blackrock Etf Trust IiISHA GLO USD ETF | 6,083 | 8,176 | +2,093 | $305.9K | $409.6K | 0.18% | +$103.7K |