Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 3,821,991 | 3,838,991 | +17,000 | $169.54M | $170.64M | 19.82% | +$1.10M |
| Ishares TrCORE S P US VLU | 664,617 | 673,208 | +8,591 | $73.21M | $74.24M | 8.62% | +$1.03M |
| American Centy Etf TrUS EQT ETF | 528,975 | 532,568 | +3,593 | $67.75M | $68.22M | 7.92% | +$465.6K |
| Schwab Strategic TrUS LRG CAP ETF | 2,101,313 | 2,110,480 | +9,167 | $61.84M | $63.31M | 7.35% | +$1.47M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,114,382 | 1,154,583 | +40,201 | $50.69M | $49.99M | 5.81% | -$699.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 703,455 | 704,178 | +723 | $38.00M | $39.34M | 4.57% | +$1.33M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,495,388 | 1,558,975 | +63,587 | $33.33M | $33.00M | 3.83% | -$328.7K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 700,615 | 703,117 | +2,502 | $24.26M | $24.11M | 2.80% | -$145.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 510,485 | 533,468 | +22,983 | $20.49M | $21.29M | 2.47% | +$804.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 233,827 | 234,861 | +1,034 | $19.37M | $19.06M | 2.21% | -$308.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 226,110 | 229,457 | +3,347 | $18.62M | $17.76M | 2.06% | -$853.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 178,813 | 188,442 | +9,629 | $14.78M | $14.76M | 1.71% | -$22.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 302,902 | 313,807 | +10,905 | $13.25M | $14.15M | 1.64% | +$897.6K |
| Ishares TrCORE US AGGBD ET | 140,716 | 146,827 | +6,111 | $13.93M | $13.88M | 1.61% | -$47.0K |
| Apple Inc.(AAPL) | 29,112 | 28,113 | -999 | $8.42M | $9.36M | 1.09% | +$938.5K |
| Microsoft Corporation(MSFT) | 16,315 | 15,843 | -472 | $6.09M | $8.13M | 0.94% | +$2.04M |
| NVIDIA Corporation(NVDA) | 32,076 | 34,544 | +2,468 | $6.42M | $7.89M | 0.92% | +$1.47M |
| Alphabet Inc.CL A(GOOG) | 21,343 | 21,313 | -30 | $7.63M | $7.33M | 0.85% | -$294.0K |
| Vanguard Specialized FundsDIV APP ETF | 31,098 | 31,007 | -91 | $7.36M | $7.23M | 0.84% | -$124.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 111,746 | 111,477 | -269 | $6.74M | $6.77M | 0.79% | +$32.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,351 | 39,516 | +165 | $6.22M | $6.13M | 0.71% | -$85.8K |
| Ishares TrCORE S P MCP ETF | 56,976 | 58,502 | +1,526 | $4.39M | $4.21M | 0.49% | -$184.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 166,761 | 169,716 | +2,955 | $4.04M | $4.11M | 0.48% | +$73.3K |
| Fidelity Covington TrustMSCI Health Care Index | 53,633 | 49,678 | -3,955 | $4.14M | $4.06M | 0.47% | -$84.4K |
| Applied Matls Inc | 6,951 | 6,957 | +6 | $5.03M | $3.56M | 0.41% | -$1.47M |
| JPMorgan Chase & Co.(JPM) | 10,505 | 10,579 | +74 | $3.44M | $3.50M | 0.41% | +$61.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,823 | 8,845 | +22 | $3.26M | $3.31M | 0.38% | +$45.2K |
| AbbVie Inc.(ABBV) | 12,160 | 12,230 | +70 | $3.06M | $3.20M | 0.37% | +$139.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 114,542 | 131,766 | +17,224 | $2.77M | $3.18M | 0.37% | +$404.0K |
| Exxonmobil Holdings Corp | 0 | 18,191 | +18,191 | $0 | $2.96M | 0.34% | +$2.96M |
| Meta Platforms, Inc.CL A(META) | 4,590 | 4,082 | -508 | $2.59M | $2.96M | 0.34% | +$374.8K |
| Ishares TrCore S&P Small Cap ETF | 21,423 | 21,405 | -18 | $3.18M | $2.91M | 0.34% | -$265.2K |
| Johnson & Johnson(JNJ) | 11,206 | 10,932 | -274 | $2.85M | $2.89M | 0.34% | +$48.3K |
| Broadcom Inc.(AVGO) | 8,183 | 8,219 | +36 | $3.09M | $2.89M | 0.34% | -$204.9K |
| Caterpillar Inc.(CAT) | 3,495 | 3,489 | -6 | $3.72M | $2.83M | 0.33% | -$893.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 94,511 | 110,150 | +15,639 | $2.39M | $2.75M | 0.32% | +$362.9K |
| Amazon.com, Inc.(AMZN) | 12,032 | 10,664 | -1,368 | $2.87M | $2.66M | 0.31% | -$210.8K |
| Walmart Inc.(WMT) | 24,877 | 24,965 | +88 | $2.82M | $2.59M | 0.30% | -$223.2K |
| Ishares TrCORE S P TTL STK | 15,480 | 15,480 | 0 | $2.54M | $2.57M | 0.30% | +$31.1K |
| Cisco Systems, Inc.(CSCO) | 23,525 | 23,608 | +83 | $2.76M | $2.54M | 0.30% | -$222.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,724 | 4,054 | +1,330 | $1.58M | $2.48M | 0.29% | +$897.7K |
| Ishares TrCORE S P500 ETF | 3,256 | 3,172 | -84 | $2.44M | $2.43M | 0.28% | -$9.1K |
| Ishares TrS P 500 GRWT ETF | 15,773 | 15,775 | +2 | $2.17M | $2.24M | 0.26% | +$74.9K |
| Ishares TrIBONDS DEC 2033 | 90,470 | 91,554 | +1,084 | $2.33M | $2.24M | 0.26% | -$87.9K |
| Ishares TrRussell 1000 Value ETF | 8,935 | 8,925 | -10 | $2.17M | $2.21M | 0.26% | +$46.7K |
| Merck & Co., Inc.(MRK) | 13,593 | 14,891 | +1,298 | $1.75M | $2.16M | 0.25% | +$417.1K |
| Ishares TrIBONDS DEC 29 | 72,192 | 95,260 | +23,068 | $1.67M | $2.16M | 0.25% | +$489.5K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 81,004 | 81,614 | +610 | $2.23M | $2.12M | 0.25% | -$108.1K |
| MetLife, Inc.(MET) | 22,267 | 22,391 | +124 | $1.88M | $2.11M | 0.24% | +$224.3K |
| The Procter & Gamble Company(PG) | 13,583 | 14,395 | +812 | $1.99M | $2.09M | 0.24% | +$99.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 13,480 | 13,480 | 0 | $2.05M | $1.97M | 0.23% | -$76.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 30,681 | 30,681 | 0 | $1.91M | $1.94M | 0.23% | +$33.7K |
| Micron Technology, Inc.(MU) | 1,659 | 1,801 | +142 | $1.92M | $1.92M | 0.22% | +$2.8K |
| Fidelity Covington TrustFIDELITY FUND LR | 56,276 | 56,279 | +3 | $1.95M | $1.92M | 0.22% | -$35.1K |
| Parker-Hannifin Corporation(PH) | 1,939 | 1,963 | +24 | $1.90M | $1.88M | 0.22% | -$20.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 7,822 | 8,058 | +236 | $1.90M | $1.86M | 0.22% | -$39.1K |
| Tesla, Inc.(TSLA) | 4,923 | 4,923 | 0 | $2.07M | $1.75M | 0.20% | -$323.9K |
| Bank Of Amer Corp | 31,740 | 31,916 | +176 | $1.81M | $1.74M | 0.20% | -$71.4K |
| The Coca-Cola Company(KO) | 18,959 | 19,169 | +210 | $1.54M | $1.65M | 0.19% | +$109.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 78,607 | 80,149 | +1,542 | $1.64M | $1.61M | 0.19% | -$30.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,115 | 33,263 | +148 | $1.67M | $1.58M | 0.18% | -$99.6K |
| Philip Morris International Inc.(PM) | 7,807 | 7,973 | +166 | $1.41M | $1.52M | 0.18% | +$109.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,745 | 46,516 | -229 | $1.48M | $1.51M | 0.18% | +$30.9K |
| Berkshire Hathaway Inc DelCL B | 2,819 | 2,985 | +166 | $1.41M | $1.49M | 0.17% | +$75.8K |
| General Dynamics Corporation(GD) | 4,106 | 4,470 | +364 | $1.45M | $1.48M | 0.17% | +$28.7K |
| Bank Of Ny Mellon Corp | 9,994 | 10,071 | +77 | $1.45M | $1.46M | 0.17% | +$11.3K |
| CSX Corporation(CSX) | 29,593 | 30,453 | +860 | $1.41M | $1.42M | 0.16% | +$9.8K |
| The Home Depot, Inc.(HD) | 4,690 | 4,791 | +101 | $1.65M | $1.36M | 0.16% | -$290.8K |
| Eli Lilly and Company(LLY) | 1,150 | 1,146 | -4 | $1.38M | $1.33M | 0.15% | -$52.6K |
| ConocoPhillips(COP) | 9,443 | 10,268 | +825 | $981.7K | $1.29M | 0.15% | +$303.4K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 49,760 | 53,229 | +3,469 | $1.25M | $1.28M | 0.15% | +$27.8K |
| BlackRock, Inc.(BLK) | 1,195 | 1,205 | +10 | $1.15M | $1.28M | 0.15% | +$126.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 53,342 | 58,857 | +5,515 | $1.16M | $1.24M | 0.14% | +$81.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,813 | 10,938 | +125 | $1.17M | $1.24M | 0.14% | +$75.2K |
| Wells Fargo & Company(WFC) | 15,052 | 15,144 | +92 | $1.24M | $1.21M | 0.14% | -$31.6K |
| WEC Energy Group, Inc.(WEC) | 11,653 | 11,582 | -71 | $1.36M | $1.17M | 0.14% | -$193.5K |
| EMCOR Group, Inc.(EME) | 1,492 | 1,472 | -20 | $1.24M | $1.11M | 0.13% | -$127.4K |
| Ishares TrRUSSELL 3000 ETF | 2,523 | 2,521 | -2 | $1.08M | $1.09M | 0.13% | +$12.4K |
| U.S. Bancorp(USB) | 18,618 | 18,769 | +151 | $1.12M | $1.08M | 0.13% | -$40.4K |
| QUALCOMM Incorporated(QCOM) | 5,503 | 5,840 | +337 | $1.02M | $1.07M | 0.12% | +$57.7K |
| Dell Technologies Inc.CL C(DELL) | 2,577 | 1,914 | -663 | $1.11M | $1.03M | 0.12% | -$82.6K |
| Ishares TrS&P 500 Value ETF | 4,472 | 4,472 | 0 | $1.02M | $1.02M | 0.12% | +$5.5K |
| International Business Machines Corporation(IBM) | 4,341 | 4,638 | +297 | $1.22M | $1.02M | 0.12% | -$200.6K |
| McDonald's Corporation(MCD) | 4,541 | 4,326 | -215 | $1.23M | $999.1K | 0.12% | -$228.3K |
| PepsiCo, Inc.(PEP) | 7,901 | 7,847 | -54 | $1.07M | $994.3K | 0.12% | -$75.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,087 | 5,310 | +223 | $593.5K | $993.2K | 0.12% | +$399.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,052 | 10,079 | +27 | $970.8K | $976.4K | 0.11% | +$5.6K |
| Verizon Communications Inc.(VZ) | 20,391 | 20,933 | +542 | $863.4K | $960.2K | 0.11% | +$96.8K |
| Prologis, Inc.(PLD) | 7,209 | 7,257 | +48 | $976.7K | $942.2K | 0.11% | -$34.5K |
| Kinder Morgan, Inc.(KMI) | 31,421 | 30,496 | -925 | $1.00M | $919.5K | 0.11% | -$85.1K |
| Chevron Corporation(CVX) | 3,799 | 4,363 | +564 | $629.6K | $890.9K | 0.10% | +$261.2K |
| W. P. Carey Inc.(WPC) | 12,910 | 13,019 | +109 | $923.1K | $841.4K | 0.10% | -$81.7K |
| The Southern Company(SO) | 9,850 | 9,927 | +77 | $942.8K | $822.9K | 0.10% | -$119.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 6,698 | 6,683 | -15 | $797.0K | $822.5K | 0.10% | +$25.5K |
| Abbott Laboratories | 8,205 | 8,316 | +111 | $744.5K | $821.9K | 0.10% | +$77.4K |
| American Express Company(AXP) | 2,673 | 2,687 | +14 | $904.3K | $817.1K | 0.09% | -$87.2K |
| Palo Alto Networks, Inc.(PANW) | 1,981 | 1,994 | +13 | $675.6K | $792.2K | 0.09% | +$116.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 19,904 | 19,911 | +7 | $902.4K | $785.3K | 0.09% | -$117.2K |
| Lam Research Corporation(LRCX) | 1,392 | 2,390 | +998 | $603.0K | $785.2K | 0.09% | +$182.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,962 | 8,435 | +1,473 | $599.7K | $760.1K | 0.09% | +$160.3K |