Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 714,905 | 732,388 | +17,483 | $23.22M | $23.93M | 7.38% | +$707.0K |
| Ishares TrCORE S P MCP ETF | 225,239 | 227,312 | +2,073 | $17.37M | $16.36M | 5.05% | -$1.01M |
| NVIDIA Corporation(NVDA) | 58,879 | 60,445 | +1,566 | $11.78M | $13.80M | 4.26% | +$2.02M |
| Apple Inc.(AAPL) | 32,351 | 33,220 | +869 | $9.36M | $11.06M | 3.41% | +$1.70M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 118,387 | 117,437 | -950 | $10.40M | $10.54M | 3.25% | +$137.3K |
| Microsoft Corporation(MSFT) | 17,946 | 18,558 | +612 | $6.69M | $9.52M | 2.94% | +$2.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 112,066 | 118,175 | +6,109 | $7.98M | $8.34M | 2.57% | +$359.6K |
| Broadcom Inc.(AVGO) | 22,270 | 23,157 | +887 | $8.41M | $8.13M | 2.51% | -$280.0K |
| Alphabet Inc.CL A(GOOG) | 22,244 | 23,211 | +967 | $7.95M | $7.99M | 2.46% | +$37.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 342,564 | 364,188 | +21,624 | $6.72M | $7.12M | 2.20% | +$398.7K |
| JPMorgan Chase & Co.(JPM) | 22,875 | 21,117 | -1,758 | $7.49M | $6.99M | 2.16% | -$501.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,475 | 112,729 | +7,254 | $6.30M | $6.69M | 2.06% | +$390.2K |
| Caterpillar Inc.(CAT) | 8,133 | 7,983 | -150 | $8.66M | $6.47M | 2.00% | -$2.19M |
| Eli Lilly and Company(LLY) | 4,650 | 4,634 | -16 | $5.58M | $5.36M | 1.65% | -$215.4K |
| Amazon.com, Inc.(AMZN) | 18,358 | 19,060 | +702 | $4.38M | $4.75M | 1.47% | +$373.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 28,493 | 28,822 | +329 | $4.47M | $4.55M | 1.40% | +$77.6K |
| Morgan Stanley(MS) | 22,881 | 23,064 | +183 | $4.78M | $4.34M | 1.34% | -$445.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 188,365 | 203,270 | +14,905 | $3.84M | $4.09M | 1.26% | +$254.8K |
| KLA Corporation(KLAC) | 20,336 | 20,694 | +358 | $6.14M | $4.03M | 1.24% | -$2.10M |
| Cummins Inc.(CMI) | 6,897 | 7,621 | +724 | $4.92M | $3.94M | 1.21% | -$982.1K |
| Chevron Corporation(CVX) | 18,070 | 18,721 | +651 | $3.00M | $3.82M | 1.18% | +$827.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 167,642 | 170,423 | +2,781 | $3.75M | $3.77M | 1.16% | +$21.1K |
| AbbVie Inc.(ABBV) | 13,777 | 14,074 | +297 | $3.47M | $3.68M | 1.14% | +$214.8K |
| BlackRock, Inc.(BLK) | 3,242 | 3,398 | +156 | $3.12M | $3.60M | 1.11% | +$478.6K |
| Johnson & Johnson(JNJ) | 13,317 | 13,267 | -50 | $3.38M | $3.51M | 1.08% | +$130.0K |
| Corning Incorporated(GLW) | 18,595 | 19,835 | +1,240 | $4.75M | $3.05M | 0.94% | -$1.70M |
| Blackstone Inc.(BX) | 25,430 | 26,414 | +984 | $2.99M | $2.96M | 0.91% | -$31.6K |
| PepsiCo, Inc.(PEP) | 18,682 | 23,302 | +4,620 | $2.53M | $2.95M | 0.91% | +$423.3K |
| Invesco Qqq TrUNIT SER 1 | 3,905 | 3,950 | +45 | $2.88M | $2.92M | 0.90% | +$46.5K |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 57,254 | 57,472 | +218 | $2.89M | $2.90M | 0.90% | +$16.2K |
| Valero Energy Corporation(VLO) | 12,385 | 7,483 | -4,902 | $3.23M | $2.90M | 0.89% | -$325.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,533 | 3,517 | -16 | $2.64M | $2.68M | 0.83% | +$43.8K |
| EOG Resources, Inc.(EOG) | 18,015 | 18,792 | +777 | $2.34M | $2.59M | 0.80% | +$251.7K |
| Eaton Corporation plcSHS(ETN) | 5,803 | 5,928 | +125 | $2.47M | $2.55M | 0.79% | +$74.5K |
| Northrop Grumman Corporation(NOC) | 3,845 | 5,009 | +1,164 | $1.96M | $2.42M | 0.75% | +$463.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 39,419 | 39,563 | +144 | $2.40M | $2.42M | 0.75% | +$22.2K |
| PulteGroup, Inc.(PHM) | 18,814 | 19,679 | +865 | $2.58M | $2.28M | 0.70% | -$297.5K |
| MetLife, Inc.(MET) | 23,020 | 23,787 | +767 | $1.95M | $2.24M | 0.69% | +$292.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 25,393 | 25,012 | -381 | $2.25M | $2.17M | 0.67% | -$77.3K |
| NextEra Energy, Inc.(NEE) | 25,353 | 27,030 | +1,677 | $2.23M | $2.05M | 0.63% | -$178.0K |
| Capital One Financial Corporation(COF) | 10,348 | 10,507 | +159 | $2.08M | $2.03M | 0.63% | -$47.4K |
| Ishares TrCORE S P500 ETF | 2,576 | 2,582 | +6 | $1.93M | $1.98M | 0.61% | +$48.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 15,669 | 15,776 | +107 | $1.86M | $1.94M | 0.60% | +$77.3K |
| QUALCOMM Incorporated(QCOM) | 10,074 | 10,159 | +85 | $1.86M | $1.87M | 0.58% | +$8.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 36,533 | 37,099 | +566 | $1.84M | $1.86M | 0.57% | +$21.8K |
| Federated Hermes Etf TrustTOTA RETU BD ETF TOTA RETU BD ETF | 73,123 | 75,294 | +2,171 | $1.84M | $1.80M | 0.56% | -$31.7K |
| Prologis, Inc.(PLD) | 13,387 | 13,866 | +479 | $1.81M | $1.80M | 0.56% | -$13.2K |
| SoFi Technologies, Inc.(SOFI) | 107,677 | 112,873 | +5,196 | $1.93M | $1.77M | 0.55% | -$156.3K |
| McDonald's Corporation(MCD) | 6,179 | 7,581 | +1,402 | $1.67M | $1.75M | 0.54% | +$80.6K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 52,984 | 53,965 | +981 | $1.77M | $1.74M | 0.54% | -$30.9K |
| Mastercard IncorporatedCL A(MA) | 2,867 | 3,060 | +193 | $1.47M | $1.69M | 0.52% | +$215.0K |
| The Procter & Gamble Company(PG) | 8,279 | 10,955 | +2,676 | $1.21M | $1.59M | 0.49% | +$377.5K |
| Blackstone Secured Lending Fund(BXSL) | 56,775 | 66,365 | +9,590 | $1.35M | $1.59M | 0.49% | +$245.3K |
| Quanta Svcs Inc | 2,389 | 2,440 | +51 | $1.72M | $1.57M | 0.48% | -$152.5K |
| Viking Holdings Ltd(VIK) | 19,030 | 19,913 | +883 | $1.99M | $1.56M | 0.48% | -$432.1K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 29,126 | 29,394 | +268 | $1.68M | $1.55M | 0.48% | -$125.9K |
| The Home Depot, Inc.(HD) | 5,272 | 5,446 | +174 | $1.86M | $1.55M | 0.48% | -$310.1K |
| Costco Wholesale Corporation(COST) | 1,534 | 1,650 | +116 | $1.44M | $1.50M | 0.46% | +$67.0K |
| Norfolk Southern Corporation(NSC) | 4,710 | 4,832 | +122 | $1.48M | $1.49M | 0.46% | +$11.4K |
| Berkshire Hathaway Inc DelCL B | 2,993 | 2,968 | -25 | $1.50M | $1.48M | 0.46% | -$19.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 46,314 | 61,852 | +15,538 | $1.09M | $1.44M | 0.44% | +$344.0K |
| Starbucks Corporation(SBUX) | 14,241 | 15,190 | +949 | $1.46M | $1.43M | 0.44% | -$28.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,819 | 13,172 | +353 | $1.15M | $1.36M | 0.42% | +$206.1K |
| Walmart Inc.(WMT) | 12,156 | 12,964 | +808 | $1.38M | $1.35M | 0.42% | -$29.6K |
| Packaging Corporation of America(PKG) | 5,644 | 5,840 | +196 | $1.34M | $1.34M | 0.41% | -$6.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 532 | 2,872 | +2,340 | $254.1K | $1.31M | 0.40% | +$1.06M |
| Ares Capital Corporation(ARCC) | 59,267 | 67,939 | +8,672 | $1.10M | $1.30M | 0.40% | +$199.4K |
| Abbott Laboratories | 12,401 | 12,717 | +316 | $1.13M | $1.26M | 0.39% | +$131.6K |
| Shopify Inc.CL A(SHOP) | 8,299 | 8,299 | 0 | $947.6K | $1.23M | 0.38% | +$283.2K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 19,186 | 19,447 | +261 | $1.30M | $1.23M | 0.38% | -$70.3K |
| Arista Networks, Inc.(ANET) | 5,990 | 5,990 | 0 | $1.02M | $1.22M | 0.38% | +$201.9K |
| Netflix, Inc.(NFLX) | 15,723 | 17,219 | +1,496 | $1.12M | $1.20M | 0.37% | +$75.5K |
| Vanguard Index FdsREAL ESTATE ETF | 13,753 | 13,357 | -396 | $1.33M | $1.20M | 0.37% | -$129.0K |
| Ishares TrCRE U S REIT ETF | 18,279 | 18,891 | +612 | $1.21M | $1.16M | 0.36% | -$51.3K |
| Okta, Inc.CL A(OKTA) | 5,555 | 5,555 | 0 | $758.0K | $1.16M | 0.36% | +$403.6K |
| Public Service Enterprise Group Incorporated(PEG) | 16,169 | 16,794 | +625 | $1.31M | $1.13M | 0.35% | -$181.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,901 | 6,890 | -11 | $1.09M | $1.07M | 0.33% | -$21.4K |
| Roper Technologies, Inc.(ROP) | 2,710 | 2,757 | +47 | $917.0K | $963.3K | 0.30% | +$46.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,309 | +1,309 | $0 | $949.3K | 0.29% | +$949.3K |
| Welltower Inc.(WELL) | 4,087 | 4,119 | +32 | $927.6K | $948.4K | 0.29% | +$20.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,866 | 9,034 | +168 | $856.3K | $875.2K | 0.27% | +$18.9K |
| Badger Meter Inc | 6,338 | 6,987 | +649 | $940.4K | $863.2K | 0.27% | -$77.3K |
| Tesla, Inc.(TSLA) | 2,370 | 2,370 | 0 | $996.8K | $840.9K | 0.26% | -$155.9K |
| Zoetis Inc.CL A(ZTS) | 12,068 | 12,004 | -64 | $867.2K | $838.2K | 0.26% | -$29.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 18,345 | 24,469 | +6,124 | $633.3K | $835.1K | 0.26% | +$201.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 25,159 | 26,069 | +910 | $855.4K | $832.9K | 0.26% | -$22.5K |
| Stryker Corporation(SYK) | 2,865 | 3,018 | +153 | $902.0K | $831.1K | 0.26% | -$70.9K |
| Ishares TrCORE S P TTL STK | 4,746 | 4,826 | +80 | $779.6K | $802.5K | 0.25% | +$22.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 26,785 | 34,875 | +8,090 | $627.8K | $795.2K | 0.25% | +$167.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 2,245 | 2,302 | +57 | $821.0K | $777.7K | 0.24% | -$43.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 14,651 | 15,014 | +363 | $758.6K | $777.1K | 0.24% | +$18.5K |
| Ishares TrS P 500 GRWT ETF | 5,377 | 5,377 | 0 | $739.5K | $764.9K | 0.24% | +$25.4K |
| Ishares TrS P MC 400GR ETF | 7,124 | 6,942 | -182 | $837.1K | $760.9K | 0.23% | -$76.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.23% | -$1.8K |
| Honeywell Intl Inc | 3,310 | 3,517 | +207 | $740.9K | $741.9K | 0.23% | +$934 |
| Alphabet Inc.CL C(GOOG) | 2,131 | 2,131 | 0 | $752.9K | $726.1K | 0.22% | -$26.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,098 | 1,098 | 0 | $772.3K | $721.1K | 0.22% | -$51.2K |
| Fortinet, Inc.(FTNT) | 3,805 | 3,805 | 0 | $584.5K | $680.2K | 0.21% | +$95.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,177 | 3,108 | -69 | $692.4K | $671.6K | 0.21% | -$20.8K |
| The AES Corporation(AES) | 40,353 | 42,842 | +2,489 | $591.6K | $638.3K | 0.20% | +$46.8K |