Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Morningstar Large-Cap EtfETF | 0 | 49,911 | +49,911 | $0 | $17.56M | 11.10% | +$17.56M |
| Vanguard Ftse Developed Markets EtfETF | 0 | 214,408 | +214,408 | $0 | $15.14M | 9.57% | +$15.14M |
| Vanguard Morningstar Mid-Cap EtfETF | 0 | 156,941 | +156,941 | $0 | $12.31M | 7.78% | +$12.31M |
| Vanguard Morningstar Small-Cap EtfETF | 0 | 39,982 | +39,982 | $0 | $11.37M | 7.19% | +$11.37M |
| Vanguard Real Estate EtfETF | 0 | 121,841 | +121,841 | $0 | $10.92M | 6.90% | +$10.92M |
| Vanguard Total Bond Market EtfETF | 0 | 93,541 | +93,541 | $0 | $6.56M | 4.15% | +$6.56M |
| Ishares Tips Bond EtfETF | 0 | 59,100 | +59,100 | $0 | $6.15M | 3.89% | +$6.15M |
| Ishares Bloomberg Roll Select Commodity Strategy EtfETF BLOOMBERG ROLL | 0 | 89,945 | +89,945 | $0 | $5.72M | 3.62% | +$5.72M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 0 | 118,816 | +118,816 | $0 | $5.57M | 3.52% | +$5.57M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 0 | 232,358 | +232,358 | $0 | $4.23M | 2.67% | +$4.23M |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 0 | 208,883 | +208,883 | $0 | $4.20M | 2.66% | +$4.20M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 0 | 204,575 | +204,575 | $0 | $4.00M | 2.53% | +$4.00M |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 0 | 237,166 | +237,166 | $0 | $3.83M | 2.42% | +$3.83M |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 0 | 230,415 | +230,415 | $0 | $3.63M | 2.30% | +$3.63M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 0 | 169,753 | +169,753 | $0 | $3.31M | 2.09% | +$3.31M |
| Invesco Bulletshares 2027 High Yield Corporate Bond EtfETF BULETSHS 2027 | 0 | 130,191 | +130,191 | $0 | $2.88M | 1.82% | +$2.88M |
| Ishares Msci Eafe EtfETF | 0 | 25,112 | +25,112 | $0 | $2.61M | 1.65% | +$2.61M |
| Vanguard Bd. Ind. Fds. - Long Term Bond Index FundETF | 0 | 37,020 | +37,020 | $0 | $2.32M | 1.47% | +$2.32M |
| Invesco Bulletshares 2026 High Yield Corp Bond EtfETF INVSCO BLSH 26 | 0 | 98,342 | +98,342 | $0 | $2.24M | 1.42% | +$2.24M |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 0 | 49,917 | +49,917 | $0 | $2.04M | 1.29% | +$2.04M |
| Invesco Bulletshares 2032 Corporate Bond EtfETF BULLETSHS 2032 | 0 | 102,498 | +102,498 | $0 | $2.01M | 1.27% | +$2.01M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 0 | 35,339 | +35,339 | $0 | $1.74M | 1.10% | +$1.74M |
| Ishares Core U.S. Aggregate Bond EtfETF | 0 | 13,888 | +13,888 | $0 | $1.31M | 0.83% | +$1.31M |
| Schwab Us Tips EtfETF | 0 | 51,497 | +51,497 | $0 | $1.29M | 0.82% | +$1.29M |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 0 | 56,063 | +56,063 | $0 | $1.23M | 0.78% | +$1.23M |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 0 | 50,986 | +50,986 | $0 | $1.14M | 0.72% | +$1.14M |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 0 | 44,441 | +44,441 | $0 | $1.02M | 0.64% | +$1.02M |
| Ishares Core S&p 500 EtfETF | 0 | 1,220 | +1,220 | $0 | $934.2K | 0.59% | +$934.2K |
| Apple Inc.STOCK(AAPL) | 0 | 2,735 | +2,735 | $0 | $910.8K | 0.58% | +$910.8K |
| Ishares Core S&p Small Cap EtfETF | 0 | 6,495 | +6,495 | $0 | $883.6K | 0.56% | +$883.6K |
| Vanguard Tax-Exempt Bond EtfETF | 0 | 17,103 | +17,103 | $0 | $810.0K | 0.51% | +$810.0K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 0 | 18,189 | +18,189 | $0 | $773.4K | 0.49% | +$773.4K |
| Ishares Select U.S. Reit EtfETF | 0 | 11,813 | +11,813 | $0 | $743.0K | 0.47% | +$743.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 3,519 | +3,519 | $0 | $732.0K | 0.46% | +$732.0K |
| Invesco Bulletshares 2028 High Yield Corporate Bond EtfETF INVSCO 28 HYCORP | 0 | 32,558 | +32,558 | $0 | $697.3K | 0.44% | +$697.3K |
| Alphabet Inc.STOCK(GOOG) | 0 | 1,998 | +1,998 | $0 | $687.5K | 0.43% | +$687.5K |
| Ishares Core S&p Mid-Cap EtfETF | 0 | 9,170 | +9,170 | $0 | $659.8K | 0.42% | +$659.8K |
| Vanguard Morningstar Total Stock Market EtfETF | 0 | 1,623 | +1,623 | $0 | $607.4K | 0.38% | +$607.4K |
| Vanguard S&p 500 EtfETF | 0 | 844 | +844 | $0 | $591.5K | 0.37% | +$591.5K |
| Invesco Qqq Trust Series IETF | 0 | 765 | +765 | $0 | $565.9K | 0.36% | +$565.9K |
| Invesco Bulletshares 2030 Municipal Bond EtfETF INVSC 30 MUNI BD | 0 | 26,000 | +26,000 | $0 | $543.2K | 0.34% | +$543.2K |
| Invesco Bulletshares 2026 Municipal Bond EtfETF BULSHS 2026 MUNI | 0 | 22,863 | +22,863 | $0 | $535.5K | 0.34% | +$535.5K |
| Invesco Bulletshares 2029 Municipal Bond EtfETF BULSHS 2029 MUNI | 0 | 23,279 | +23,279 | $0 | $518.3K | 0.33% | +$518.3K |
| Invesco Bulletshares 2028 Municipal Bond EtfETF BULSHS 2028 MUNI | 0 | 22,298 | +22,298 | $0 | $508.4K | 0.32% | +$508.4K |
| Invesco Bulletshares 2027 Municipal Bond EtfETF BULSHS 2027 MUNI | 0 | 20,644 | +20,644 | $0 | $480.2K | 0.30% | +$480.2K |
| Primoris Services CorporationSTOCK(PRIM) | 0 | 6,343 | +6,343 | $0 | $472.7K | 0.30% | +$472.7K |
| Vanguard Ftse Emerging Markets EtfETF | 0 | 7,943 | +7,943 | $0 | $471.1K | 0.30% | +$471.1K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 338 | +338 | $0 | $391.1K | 0.25% | +$391.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 747 | +747 | $0 | $372.0K | 0.24% | +$372.0K |
| Ishares Russell 1000 Growth EtfETF | 0 | 2,928 | +2,928 | $0 | $366.8K | 0.23% | +$366.8K |
| Invesco Bulletshares 2031 Municipal Bond EtfETF BULLETSHS 31 MUN | 0 | 17,625 | +17,625 | $0 | $350.6K | 0.22% | +$350.6K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 1,373 | +1,373 | $0 | $342.1K | 0.22% | +$342.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 3,826 | +3,826 | $0 | $310.5K | 0.20% | +$310.5K |
| Invesco Bulletshares 2033 Corporate Bond EtfETF BUL 2033 COR ETF | 0 | 15,236 | +15,236 | $0 | $304.7K | 0.19% | +$304.7K |
| The Travelers Companies, Inc.STOCK(TRV) | 0 | 812 | +812 | $0 | $289.5K | 0.18% | +$289.5K |
| Schwab U.S. Small-Cap EtfETF | 0 | 8,410 | +8,410 | $0 | $274.4K | 0.17% | +$274.4K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 0 | 10,438 | +10,438 | $0 | $251.8K | 0.16% | +$251.8K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 0 | 10,295 | +10,295 | $0 | $249.6K | 0.16% | +$249.6K |
| Ishares Ibonds Dec 2029 Term Treasury EtfETF IBONDS 29 TRM TS | 0 | 11,616 | +11,616 | $0 | $246.6K | 0.16% | +$246.6K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 1,000 | +1,000 | $0 | $228.4K | 0.14% | +$228.4K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 444 | +444 | $0 | $227.7K | 0.14% | +$227.7K |
| Caterpillar Inc.STOCK(CAT) | 0 | 249 | +249 | $0 | $201.9K | 0.13% | +$201.9K |
| Ishares Russell Midcap EtfETF | 0 | 1,888 | +1,888 | $0 | $201.5K | 0.13% | +$201.5K |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 0 | 4,220 | +4,220 | $0 | $192.7K | 0.12% | +$192.7K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 800 | +800 | $0 | $162.9K | 0.10% | +$162.9K |
| Ishares Russell 2000 EtfETF | 0 | 496 | +496 | $0 | $137.8K | 0.09% | +$137.8K |
| Vanguard S&p 500 Value EtfETF | 0 | 622 | +622 | $0 | $136.9K | 0.09% | +$136.9K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 0 | 2,767 | +2,767 | $0 | $136.9K | 0.09% | +$136.9K |
| Bank Of Amer Corp ComSTOCK | 0 | 2,496 | +2,496 | $0 | $135.9K | 0.09% | +$135.9K |
| Alphabet Inc.STOCK(GOOG) | 0 | 380 | +380 | $0 | $129.5K | 0.08% | +$129.5K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 0 | 850 | +850 | $0 | $124.5K | 0.08% | +$124.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 0 | 164 | +164 | $0 | $107.7K | 0.07% | +$107.7K |
| Ishares 1-3 Year Treasury Bond EtfETF | 0 | 1,323 | +1,323 | $0 | $107.4K | 0.07% | +$107.4K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 0 | 1,067 | +1,067 | $0 | $106.4K | 0.07% | +$106.4K |
| Xtrackers Usd High Yield Corporate Bond EtfETF | 0 | 2,998 | +2,998 | $0 | $105.6K | 0.07% | +$105.6K |
| WisdomTree, Inc.ETF(WT) | 0 | 1,233 | +1,233 | $0 | $88.3K | 0.06% | +$88.3K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 0 | 1,014 | +1,014 | $0 | $84.1K | 0.05% | +$84.1K |
| iShares Gold TrustETF(IAU) | 0 | 1,039 | +1,039 | $0 | $81.1K | 0.05% | +$81.1K |
| Chubb Limited ComSTOCK COM | 0 | 239 | +239 | $0 | $77.7K | 0.05% | +$77.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 0 | 616 | +616 | $0 | $77.4K | 0.05% | +$77.4K |
| Invesco S&p Midcap 400 Pure Growth EtfETF S&P MDCP400 PR | 0 | 1,297 | +1,297 | $0 | $76.7K | 0.05% | +$76.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 0 | 407 | +407 | $0 | $75.0K | 0.05% | +$75.0K |
| Invesco Bulletshares 2029 High Yield Corporate Bond EtfETF BULETSHS 2029 HG | 0 | 3,592 | +3,592 | $0 | $74.2K | 0.05% | +$74.2K |
| Ishares Russell 1000 EtfETF | 0 | 170 | +170 | $0 | $70.7K | 0.04% | +$70.7K |
| Deere & CompanySTOCK(DE) | 0 | 105 | +105 | $0 | $70.5K | 0.04% | +$70.5K |
| Victoryshares Us 500 Enhanced Volatility Wtd EtfETF VCSHS US 500 ENH | 0 | 900 | +900 | $0 | $69.8K | 0.04% | +$69.8K |
| State Street Spdr S&p 400 Mid Cap Growth EtfETF ST STR SP400GRW | 0 | 648 | +648 | $0 | $67.7K | 0.04% | +$67.7K |
| Vanguard Morningstar Mid-Cap Growth EtfETF | 0 | 204 | +204 | $0 | $59.6K | 0.04% | +$59.6K |
| Ishares Russell Mid-Cap Growth EtfETF | 0 | 426 | +426 | $0 | $58.7K | 0.04% | +$58.7K |
| The Home Depot, Inc.STOCK(HD) | 0 | 205 | +205 | $0 | $58.3K | 0.04% | +$58.3K |
| Ishares Select Dividend EtfETF | 0 | 360 | +360 | $0 | $54.7K | 0.03% | +$54.7K |
| WisdomTree, Inc.ETF(WT) | 0 | 832 | +832 | $0 | $53.7K | 0.03% | +$53.7K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 0 | 100 | +100 | $0 | $52.2K | 0.03% | +$52.2K |
| Ishares U.S. Aerospace & Defense EtfETF | 0 | 247 | +247 | $0 | $51.2K | 0.03% | +$51.2K |
| Ishares Russell 3000 EtfETF | 0 | 116 | +116 | $0 | $50.1K | 0.03% | +$50.1K |
| Vanguard Dividend Appreciation EtfETF | 0 | 211 | +211 | $0 | $49.2K | 0.03% | +$49.2K |
| Ishares Russell Mid-Cap Value EtfETF | 0 | 279 | +279 | $0 | $44.8K | 0.03% | +$44.8K |
| Invesco Bulletshares 2032 Municipal Bond EtfETF BULLETSHS 32 MUN | 0 | 1,858 | +1,858 | $0 | $43.9K | 0.03% | +$43.9K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 0 | 270 | +270 | $0 | $43.3K | 0.03% | +$43.3K |
| NNN REIT, Inc.REIT(NNN) | 0 | 975 | +975 | $0 | $40.1K | 0.03% | +$40.1K |