Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 80,686 | 80,386 | -300 | $60.43M | $61.56M | 19.09% | +$1.14M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 767,769 | 843,157 | +75,388 | $38.04M | $41.70M | 12.93% | +$3.66M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 767,113 | 770,614 | +3,501 | $30.33M | $30.96M | 9.60% | +$623.8K |
| Vanguard Index FdsS P 500 ETF SHS | 34,551 | 33,966 | -585 | $23.73M | $23.81M | 7.38% | +$74.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 432,788 | 431,667 | -1,121 | $23.20M | $23.05M | 7.15% | -$150.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 51,457 | 51,081 | -376 | $15.39M | $16.15M | 5.01% | +$759.5K |
| Apple Inc.(AAPL) | 37,537 | 37,433 | -104 | $10.86M | $12.47M | 3.87% | +$1.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 363,303 | 362,490 | -813 | $11.52M | $11.79M | 3.66% | +$271.4K |
| Microsoft Corporation(MSFT) | 21,272 | 21,398 | +126 | $7.94M | $10.98M | 3.40% | +$3.04M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 128,433 | 127,537 | -896 | $8.98M | $8.47M | 2.63% | -$504.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,547 | 36,551 | -996 | $7.99M | $7.60M | 2.36% | -$385.7K |
| Invesco Qqq TrUNIT SER 1 | 7,581 | 7,758 | +177 | $5.58M | $5.74M | 1.78% | +$156.5K |
| Ishares TrCore S&P Small Cap ETF | 41,028 | 41,524 | +496 | $6.09M | $5.65M | 1.75% | -$436.5K |
| Ishares TrU S TECH ETF | 19,141 | 19,126 | -15 | $4.83M | $5.07M | 1.57% | +$237.6K |
| Ishares TrRUSSELL 3000 ETF | 8,897 | 8,897 | 0 | $3.79M | $3.84M | 1.19% | +$46.8K |
| JPMorgan Chase & Co.(JPM) | 11,366 | 11,414 | +48 | $3.72M | $3.78M | 1.17% | +$54.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 65,342 | 65,170 | -172 | $3.53M | $3.64M | 1.13% | +$110.5K |
| Ishares TrS P 500 GRWT ETF | 23,601 | 23,913 | +312 | $3.25M | $3.40M | 1.05% | +$156.0K |
| Ishares TrCORE S P MCP ETF | 36,084 | 41,751 | +5,667 | $2.78M | $3.00M | 0.93% | +$221.5K |
| Ishares TrRUSSELL 2000 ETF | 8,104 | 9,542 | +1,438 | $2.44M | $2.65M | 0.82% | +$216.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 26,354 | 26,350 | -4 | $2.16M | $2.19M | 0.68% | +$28.4K |
| SoFi Technologies, Inc.(SOFI) | 78,427 | 88,432 | +10,005 | $1.41M | $1.39M | 0.43% | -$16.0K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 51,381 | 50,793 | -588 | $1.56M | $1.38M | 0.43% | -$181.9K |
| Alphabet Inc.CL C(GOOG) | 3,695 | 3,890 | +195 | $1.31M | $1.33M | 0.41% | +$19.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 21,770 | 21,770 | 0 | $1.12M | $1.12M | 0.35% | +$437 |
| Pgim Etf TrSHRT DUR HGH YLD SHRT DUR HGH YLD | 20,047 | 21,050 | +1,003 | $999.9K | $1.02M | 0.32% | +$24.6K |
| NVIDIA Corporation(NVDA) | 4,343 | 4,440 | +97 | $869.0K | $1.01M | 0.31% | +$145.0K |
| Fifth Third Bancorp(FITB) | 19,689 | 19,636 | -53 | $1.11M | $993.2K | 0.31% | -$116.8K |
| Rackspace Technology, Inc.(RXT) | 65,000 | 253,500 | +188,500 | $424.4K | $944.3K | 0.29% | +$519.8K |
| The Coca-Cola Company(KO) | 10,376 | 10,255 | -121 | $843.5K | $882.7K | 0.27% | +$39.2K |
| Amazon.com, Inc.(AMZN) | 3,323 | 3,393 | +70 | $792.0K | $845.4K | 0.26% | +$53.4K |
| The Southern Company(SO) | 8,386 | 10,138 | +1,752 | $802.7K | $840.3K | 0.26% | +$37.6K |
| Vanguard World FdMEGA GRWTH IND | 8,388 | 8,388 | 0 | $737.4K | $777.2K | 0.24% | +$39.8K |
| DTE Energy Company 2020 Series(DTB) | 6,023 | 6,024 | +1 | $917.9K | $733.7K | 0.23% | -$184.2K |
| Vanguard Index FdsVALUE ETF | 0 | 2,976 | +2,976 | $0 | $643.1K | 0.20% | +$643.1K |
| Ishares TrMSCI EAFE ETF | 6,068 | 6,068 | 0 | $630.3K | $630.4K | 0.20% | +$61 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 807 | 816 | +9 | $602.6K | $622.3K | 0.19% | +$19.7K |
| Costco Wholesale Corporation(COST) | 586 | 597 | +11 | $548.7K | $543.0K | 0.17% | -$5.6K |
| McDonald's Corporation(MCD) | 2,249 | 2,249 | 0 | $607.9K | $519.4K | 0.16% | -$88.5K |
| Johnson & Johnson(JNJ) | 1,955 | 1,944 | -11 | $496.7K | $514.6K | 0.16% | +$17.9K |
| Meta Platforms, Inc.CL A(META) | 606 | 708 | +102 | $341.4K | $513.4K | 0.16% | +$172.1K |
| The Home Depot, Inc.(HD) | 1,681 | 1,717 | +36 | $593.1K | $488.5K | 0.15% | -$104.6K |
| Northrop Grumman Corporation(NOC) | 1,000 | 1,000 | 0 | $509.3K | $483.5K | 0.15% | -$25.8K |
| Ishares TrS P 100 ETF | 0 | 1,240 | +1,240 | $0 | $473.8K | 0.15% | +$473.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,888 | 1,950 | +62 | $446.9K | $454.9K | 0.14% | +$8.0K |
| Berkshire Hathaway Inc DelCL B | 881 | 898 | +17 | $440.8K | $447.2K | 0.14% | +$6.3K |
| Ishares TrRussell 1000 Growth ETF | 3,108 | 3,520 | +412 | $385.9K | $440.9K | 0.14% | +$55.0K |
| Delta Air Lines, Inc.(DAL) | 5,051 | 5,054 | +3 | $473.1K | $421.8K | 0.13% | -$51.4K |
| AbbVie Inc.(ABBV) | 1,374 | 1,572 | +198 | $346.1K | $411.0K | 0.13% | +$64.9K |
| Waste Management, Inc.(WM) | 1,995 | 1,996 | +1 | $444.8K | $406.9K | 0.13% | -$37.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 7,326 | 7,326 | 0 | $461.8K | $403.1K | 0.13% | -$58.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,054 | +1,054 | $0 | $394.4K | 0.12% | +$394.4K |
| Bank Of Amer Corp | 7,159 | 7,162 | +3 | $408.0K | $389.8K | 0.12% | -$18.2K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 58,520 | 58,520 | 0 | $302.0K | $389.7K | 0.12% | +$87.8K |
| The Procter & Gamble Company(PG) | 2,805 | 2,645 | -160 | $411.6K | $384.2K | 0.12% | -$27.4K |
| Cincinnati Financial Corporation(CINF) | 2,328 | 2,328 | 0 | $431.0K | $371.0K | 0.12% | -$60.0K |
| Aflac Incorporated(AFL) | 3,272 | 3,276 | +4 | $383.8K | $366.2K | 0.11% | -$17.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,745 | +3,745 | $0 | $362.8K | 0.11% | +$362.8K |
| Ishares TrSHRT NAT MUN ETF | 9,415 | 3,406 | -6,009 | $1.00M | $356.1K | 0.11% | -$646.4K |
| The Goldman Sachs Group, Inc.(GS) | 392 | 392 | 0 | $396.5K | $352.9K | 0.11% | -$43.5K |
| DT Midstream, Inc.(DTM) | 2,933 | 2,936 | +3 | $430.6K | $350.7K | 0.11% | -$79.9K |
| Chevron Corporation(CVX) | 1,632 | 1,717 | +85 | $270.5K | $350.5K | 0.11% | +$80.0K |
| AT&T Inc.(T) | 0 | 14,076 | +14,076 | $0 | $343.5K | 0.11% | +$343.5K |
| Ishares TrNATIONAL MUN ETF | 0 | 3,348 | +3,348 | $0 | $338.5K | 0.10% | +$338.5K |
| Amkor Technology Inc | 3,000 | 6,417 | +3,417 | $258.7K | $336.1K | 0.10% | +$77.4K |
| Ishares TrCORE S P TTL STK | 0 | 2,004 | +2,004 | $0 | $333.2K | 0.10% | +$333.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,024 | 3,417 | +393 | $288.6K | $324.6K | 0.10% | +$36.0K |
| NextEra Energy, Inc.(NEE) | 4,062 | 4,273 | +211 | $356.5K | $323.6K | 0.10% | -$32.9K |
| Visa Inc.CL A(V) | 810 | 900 | +90 | $277.9K | $323.4K | 0.10% | +$45.5K |
| Walmart Inc.(WMT) | 3,051 | 3,051 | 0 | $345.6K | $317.1K | 0.10% | -$28.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,426 | 3,426 | 0 | $301.1K | $307.5K | 0.10% | +$6.4K |
| Sempra(SRE) | 3,793 | 3,797 | +4 | $351.7K | $296.0K | 0.09% | -$55.7K |
| Philip Morris International Inc.(PM) | 1,547 | 1,547 | 0 | $279.9K | $295.2K | 0.09% | +$15.3K |
| KLA Corporation(KLAC) | 1,510 | 1,510 | 0 | $455.6K | $294.3K | 0.09% | -$161.2K |
| Marathon Petroleum Corporation(MPC) | 0 | 735 | +735 | $0 | $290.7K | 0.09% | +$290.7K |
| Netflix, Inc.(NFLX) | 7,967 | 3,987 | -3,980 | $568.8K | $277.4K | 0.09% | -$291.4K |
| Oracle Corporation(ORCL) | 1,973 | 1,974 | +1 | $289.2K | $271.0K | 0.08% | -$18.2K |
| QUALCOMM Incorporated(QCOM) | 1,451 | 1,467 | +16 | $268.2K | $270.0K | 0.08% | +$1.8K |
| Intel Corporation(INTC) | 2,214 | 2,214 | 0 | $309.1K | $266.2K | 0.08% | -$43.0K |
| Gilead Sciences, Inc.(GILD) | 1,753 | 1,756 | +3 | $221.7K | $261.6K | 0.08% | +$39.9K |
| Ishares TrRussell 1000 Value ETF | 1,028 | 1,029 | +1 | $249.5K | $255.1K | 0.08% | +$5.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,615 | 1,615 | 0 | $255.2K | $250.6K | 0.08% | -$4.6K |
| Ishares TrCORE S P US GWT | 1,265 | 1,265 | 0 | $237.9K | $245.1K | 0.08% | +$7.2K |
| Ford Motor Company(F) | 19,914 | 19,649 | -265 | $276.8K | $237.0K | 0.07% | -$39.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 547 | 621 | +74 | $201.5K | $236.5K | 0.07% | +$35.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,713 | 4,754 | +41 | $236.8K | $234.0K | 0.07% | -$2.8K |
| Tesla, Inc.(TSLA) | 626 | 638 | +12 | $263.3K | $226.4K | 0.07% | -$36.9K |
| Johnson Controls InternationSHS SHS | 1,491 | 1,492 | +1 | $217.9K | $221.8K | 0.07% | +$3.9K |
| Rocket Companies, Inc.CL A(RKT) | 18,777 | 18,777 | 0 | $295.7K | $216.1K | 0.07% | -$79.6K |
| Merck & Co., Inc.(MRK) | 0 | 1,485 | +1,485 | $0 | $215.8K | 0.07% | +$215.8K |
| The Walt Disney Company(DIS) | 2,186 | 2,050 | -136 | $210.6K | $215.1K | 0.07% | +$4.5K |
| Starbucks Corporation(SBUX) | 2,287 | 2,284 | -3 | $233.8K | $214.6K | 0.07% | -$19.2K |
| International Business Machines Corporation(IBM) | 970 | 972 | +2 | $272.9K | $213.8K | 0.07% | -$59.1K |
| Target Corporation(TGT) | 0 | 1,336 | +1,336 | $0 | $209.3K | 0.06% | +$209.3K |
| PepsiCo, Inc.(PEP) | 1,599 | 1,594 | -5 | $216.7K | $202.0K | 0.06% | -$14.7K |
| Bank Of Ny Mellon Corp | 1,392 | 1,392 | 0 | $201.3K | $201.3K | 0.06% | +$28 |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 1,840 | 1,841 | +1 | $215.9K | $200.4K | 0.06% | -$15.5K |
| Exxon Mobil Corp | 4,700 | 0 | -4,700 | $642.6K | $0 | — | -$642.6K |
| Flex Ltd.(FLEX) | 1,400 | 0 | -1,400 | $226.9K | $0 | — | -$226.9K |
| Pinnacle West Capital Corporation(PNW) | 2,121 | 0 | -2,121 | $226.9K | $0 | — | -$226.9K |