Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 500 IndexCORE S P 500 ETF | 66,711 | 65,570 | -1,141 | $49.96M | $50.22M | 27.17% | +$257.9K |
| Invesco QQQ TrustUNIT SER 1 | 49,874 | 48,909 | -965 | $36.73M | $36.18M | 19.58% | -$546.2K |
| Schwab US Large Cap GrowthUS LCAP GR ETF | 598,435 | 590,341 | -8,094 | $20.25M | $21.21M | 11.48% | +$959.9K |
| Vanguard High Dividend YieldHIGH DIV YLD | 79,353 | 77,566 | -1,787 | $12.54M | $12.04M | 6.51% | -$501.9K |
| iShares Core S&P Small-CapCore S&P Small Cap ETF | 87,414 | 86,711 | -703 | $12.96M | $11.80M | 6.38% | -$1.17M |
| Schwab US Dividend EquityUS DIVIDEND EQ | 317,313 | 313,441 | -3,872 | $10.06M | $10.20M | 5.52% | +$134.2K |
| Schwab US Mid CapUS MID CAP ETF | 271,989 | 271,236 | -753 | $10.03M | $9.23M | 4.99% | -$800.8K |
| Apple Inc.(AAPL) | 26,386 | 25,822 | -564 | $7.64M | $8.60M | 4.65% | +$964.1K |
| Vanguard Total Stock MarketMRNGSTR TTL STK | 11,827 | 11,592 | -235 | $4.38M | $4.34M | 2.35% | -$38.5K |
| iShares Core S&P Mid-CapCORE S P MCP ETF | 30,950 | 30,478 | -472 | $2.39M | $2.19M | 1.19% | -$193.7K |
| NVIDIA Corporation(NVDA) | 8,226 | 8,050 | -176 | $1.65M | $1.84M | 0.99% | +$192.5K |
| Vanguard Dividend AppreciationDIV APP ETF | 6,252 | 6,152 | -100 | $1.48M | $1.44M | 0.78% | -$44.0K |
| Eli Lilly and Company(LLY) | 1,227 | 1,213 | -14 | $1.47M | $1.40M | 0.76% | -$67.8K |
| iShares Russell Mid-CapRUS MID CAP ETF | 11,366 | 11,366 | 0 | $1.25M | $1.21M | 0.66% | -$41.0K |
| SPDR S&P DividendST STR SP DIV ST STR SP DIV | 7,299 | 7,299 | 0 | $1.11M | $1.07M | 0.58% | -$41.6K |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 8,144 | 8,144 | 0 | $1.01M | $1.02M | 0.55% | +$8.9K |
| Amazon.com, Inc.(AMZN) | 3,914 | 3,961 | +47 | $932.9K | $986.9K | 0.53% | +$54.1K |
| iShares High DividendCORE HIGH DV ETF CORE HIGH DV ETF | 29,011 | 30,391 | +1,380 | $795.2K | $849.7K | 0.46% | +$54.5K |
| Tesla, Inc.(TSLA) | 2,295 | 2,307 | +12 | $965.3K | $818.5K | 0.44% | -$146.7K |
| Marathon Petroleum Corporation(MPC) | 2,000 | 2,000 | 0 | $511.3K | $790.8K | 0.43% | +$279.5K |
| Stryker Corporation(SYK) | 2,415 | 2,432 | +17 | $760.5K | $669.7K | 0.36% | -$90.8K |
| Johnson & Johnson(JNJ) | 2,218 | 2,205 | -13 | $563.3K | $583.7K | 0.32% | +$20.4K |
| iShares Select DividendSELECT DIVID ETF | 3,774 | 3,774 | 0 | $589.8K | $573.9K | 0.31% | -$16.0K |
| JPMorgan Chase & Co.(JPM) | 1,585 | 1,596 | +11 | $518.8K | $527.9K | 0.29% | +$9.1K |
| Vanguard Information TechnologyINF TECH ETF INF TECH ETF | 3,306 | 3,306 | 0 | $395.2K | $415.5K | 0.22% | +$20.3K |
| iShares Morningstar Small-CapMRGSTR SM CP ETF | 5,755 | 5,755 | 0 | $434.6K | $409.7K | 0.22% | -$24.9K |
| Badger Meter Inc | 3,200 | 3,200 | 0 | $474.8K | $395.3K | 0.21% | -$79.5K |
| Microsoft Corporation(MSFT) | 751 | 723 | -28 | $280.1K | $370.9K | 0.20% | +$90.8K |
| iShares Global TechGLOBAL TECH ETF | 2,400 | 2,400 | 0 | $346.8K | $355.7K | 0.19% | +$9.0K |
| Alphabet Inc.CL A(GOOG) | 1,000 | 1,000 | 0 | $357.4K | $344.1K | 0.19% | -$13.3K |
| Pfizer Inc.(PFE) | 11,982 | 12,018 | +36 | $288.5K | $342.7K | 0.19% | +$54.2K |
| Advanced Micro Devices, Inc.(AMD) | 537 | 552 | +15 | $311.9K | $337.8K | 0.18% | +$25.8K |
| iShares Morningstar Mid-CapMRGSTR MD CP ETF | 3,292 | 3,292 | 0 | $317.9K | $311.0K | 0.17% | -$6.8K |
| iShares Russell 2000RUSSELL 2000 ETF | 1,100 | 1,100 | 0 | $330.5K | $305.7K | 0.17% | -$24.8K |
| Invesco S&P 500 Equal WeightS P 500 EQL WGT S&P500 EQL WGT | 1,425 | 1,425 | 0 | $303.2K | $296.4K | 0.16% | -$6.8K |
| Space Exploration Technologies Corp.CL A | 0 | 1,743 | +1,743 | $0 | $262.9K | 0.14% | +$262.9K |
| iShares Russell Midcap GrowthRUS MD CP GR ETF | 1,852 | 1,852 | 0 | $271.2K | $255.0K | 0.14% | -$16.2K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,476 | +3,476 | $0 | $216.9K | 0.12% | +$216.9K |
| Alphabet Inc.CL C(GOOG) | 572 | 636 | +64 | $202.2K | $216.7K | 0.12% | +$14.6K |
| American Express Company(AXP) | 689 | 663 | -26 | $232.9K | $201.8K | 0.11% | -$31.1K |
| Technology Select Sector SPDRST STR TECHN ETF ST STR TECHN ETF | 1,118 | 0 | -1,118 | $213.1K | $0 | — | -$213.1K |