Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 111,760 | 413,746 | +301,986 | $76.76M | $79.66M | 13.58% | +$2.90M |
| Ishares Core S&p Mid-Cap EtfETF | 852,655 | 844,601 | -8,054 | $65.75M | $60.77M | 10.36% | -$4.98M |
| Vanguard Dividend Appreciation EtfETF | 193,155 | 194,407 | +1,252 | $45.70M | $45.36M | 7.73% | -$347.2K |
| Avantis Emerging Markets Equity EtfETF | 401,179 | 407,155 | +5,976 | $38.71M | $38.28M | 6.53% | -$429.0K |
| Northern Trust Iboxx 3 Yr Duration Tips EtfETF IBOXX 3R TARGT | 1,407,121 | 1,379,099 | -28,022 | $33.64M | $32.03M | 5.46% | -$1.61M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 270,561 | 288,819 | +18,258 | $26.13M | $27.98M | 4.77% | +$1.85M |
| Ishares Core S&p Small Cap EtfETF | 184,651 | 172,054 | -12,597 | $27.39M | $23.41M | 3.99% | -$3.98M |
| Ishares Core U.S. Aggregate Bond EtfETF | 46,975 | 208,626 | +161,651 | $4.65M | $19.72M | 3.36% | +$15.07M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 23,098 | 23,004 | -94 | $17.25M | $17.54M | 2.99% | +$294.7K |
| Avantis U.S Small Cap Equity EtfETF | 255,132 | 251,000 | -4,132 | $18.71M | $17.35M | 2.96% | -$1.36M |
| The Coca-Cola CompanySTOCK(KO) | 131,783 | 127,145 | -4,638 | $10.71M | $10.94M | 1.87% | +$234.6K |
| Ishares Russell 3000 EtfETF | 17,766 | 18,399 | +633 | $7.58M | $7.94M | 1.35% | +$366.7K |
| Vanguard Morningstar Total Stock Market EtfETF | 20,314 | 20,291 | -23 | $7.52M | $7.59M | 1.29% | +$76.9K |
| Schwab International Small-Cap Equity EtfETF | 148,122 | 149,023 | +901 | $7.13M | $7.41M | 1.26% | +$284.8K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 169,640 | 140,975 | -28,665 | $8.58M | $7.10M | 1.21% | -$1.48M |
| Apple Inc.STOCK(AAPL) | 20,012 | 19,936 | -76 | $5.79M | $6.64M | 1.13% | +$848.4K |
| Ishares 7-10 Year Treasury Bond EtfETF | 271,846 | 72,461 | -199,385 | $25.71M | $6.47M | 1.10% | -$19.24M |
| Microsoft CorporationSTOCK(MSFT) | 11,344 | 11,663 | +319 | $4.23M | $5.98M | 1.02% | +$1.75M |
| Ishares Core S&p 500 EtfETF | 6,865 | 6,741 | -124 | $5.14M | $5.16M | 0.88% | +$21.1K |
| Vanguard St Inflation Protected EtfETF | 81,510 | 84,140 | +2,630 | $4.09M | $4.14M | 0.71% | +$47.1K |
| Dfa International Small Cap EtfETF INTL SMALL CAP E | 76,747 | 111,009 | +34,262 | $2.69M | $4.02M | 0.69% | +$1.33M |
| JPMorgan Chase & Co.STOCK(JPM) | 11,218 | 11,322 | +104 | $3.67M | $3.75M | 0.64% | +$73.7K |
| CSX CorporationSTOCK(CSX) | 76,935 | 76,930 | -5 | $3.66M | $3.58M | 0.61% | -$78.7K |
| Broadcom Inc.STOCK(AVGO) | 10,071 | 10,141 | +70 | $3.80M | $3.56M | 0.61% | -$242.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 10,751 | 10,851 | +100 | $3.38M | $3.35M | 0.57% | -$29.2K |
| The Home Depot, Inc.STOCK(HD) | 10,224 | 11,425 | +1,201 | $3.61M | $3.25M | 0.55% | -$355.5K |
| Alphabet Inc.STOCK(GOOG) | 9,514 | 9,254 | -260 | $3.36M | $3.15M | 0.54% | -$208.4K |
| NVIDIA CorporationSTOCK(NVDA) | 13,537 | 13,633 | +96 | $2.71M | $3.11M | 0.53% | +$404.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,671 | 4,599 | -72 | $3.29M | $3.02M | 0.51% | -$265.6K |
| Schwab U.S. Broad Market EtfETF | 97,156 | 97,712 | +556 | $2.81M | $2.86M | 0.49% | +$50.3K |
| Schwab International Equity EtfETF | 92,045 | 98,127 | +6,082 | $2.55M | $2.70M | 0.46% | +$145.9K |
| The Southern CompanySTOCK(SO) | 33,477 | 32,407 | -1,070 | $3.20M | $2.69M | 0.46% | -$517.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,426 | 2,269 | -157 | $2.91M | $2.63M | 0.45% | -$284.4K |
| Johnson & JohnsonSTOCK(JNJ) | 9,783 | 9,358 | -425 | $2.48M | $2.48M | 0.42% | -$7.0K |
| Amazon.com, Inc.STOCK(AMZN) | 9,727 | 9,841 | +114 | $2.32M | $2.45M | 0.42% | +$133.6K |
| Ishares Msci Acwi Ex U.S. EtfETF | 31,099 | 32,381 | +1,282 | $2.37M | $2.45M | 0.42% | +$81.7K |
| Alphabet Inc.STOCK(GOOG) | 6,814 | 6,913 | +99 | $2.44M | $2.38M | 0.41% | -$56.7K |
| Schwab Emerging Markets Equity EtfETF | 59,329 | 58,479 | -850 | $2.15M | $2.13M | 0.36% | -$19.7K |
| Chevron CorporationSTOCK(CVX) | 10,138 | 10,434 | +296 | $1.68M | $2.13M | 0.36% | +$450.3K |
| AbbVie Inc.STOCK(ABBV) | 8,090 | 7,964 | -126 | $2.04M | $2.08M | 0.36% | +$47.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 17,865 | 18,502 | +637 | $2.10M | $1.99M | 0.34% | -$107.0K |
| Ishares S&p 500 Growth EtfETF | 14,404 | 13,945 | -459 | $1.98M | $1.98M | 0.34% | +$2.8K |
| Ishares 1-3 Year Treasury Bond EtfETF | 14,486 | 23,363 | +8,877 | $1.19M | $1.90M | 0.32% | +$707.6K |
| Ishares Russell Midcap EtfETF | 16,263 | 16,263 | 0 | $1.79M | $1.74M | 0.30% | -$58.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,953 | 4,619 | +666 | $1.64M | $1.70M | 0.29% | +$52.6K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 9,801 | 9,573 | -228 | $1.34M | $1.56M | 0.27% | +$218.0K |
| The Procter & Gamble CompanySTOCK(PG) | 13,666 | 10,673 | -2,993 | $2.00M | $1.55M | 0.26% | -$453.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,750 | 3,385 | +635 | $1.31M | $1.54M | 0.26% | +$230.9K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 30,000 | 28,533 | -1,467 | $1.68M | $1.54M | 0.26% | -$141.2K |
| Schwab U.S. Small-Cap EtfETF | 42,824 | 41,889 | -935 | $1.55M | $1.37M | 0.23% | -$180.4K |
| Regency Centers CorporationREIT(REG) | 17,635 | 17,635 | 0 | $1.41M | $1.27M | 0.22% | -$138.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,573 | 5,668 | +95 | $1.37M | $1.26M | 0.21% | -$112.4K |
| The Williams Companies, Inc.STOCK(WMB) | 18,068 | 18,455 | +387 | $1.34M | $1.25M | 0.21% | -$88.8K |
| Cummins Inc.STOCK(CMI) | 2,232 | 2,300 | +68 | $1.59M | $1.19M | 0.20% | -$404.1K |
| Bank Of Amer Corp ComSTOCK | 22,099 | 21,488 | -611 | $1.26M | $1.17M | 0.20% | -$89.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,232 | 1,257 | +25 | $1.15M | $1.14M | 0.20% | -$8.1K |
| NextEra Energy, Inc.STOCK(NEE) | 15,410 | 14,966 | -444 | $1.35M | $1.13M | 0.19% | -$219.0K |
| Ishares Russell 1000 EtfETF | 2,840 | 2,720 | -120 | $1.16M | $1.13M | 0.19% | -$31.1K |
| Nucor CorporationSTOCK(NUE) | 4,859 | 4,834 | -25 | $1.08M | $1.13M | 0.19% | +$47.6K |
| The Travelers Companies, Inc.STOCK(TRV) | 3,667 | 3,159 | -508 | $1.21M | $1.13M | 0.19% | -$84.3K |
| Ishares Russell 1000 Growth EtfETF | 8,955 | 8,834 | -121 | $1.11M | $1.11M | 0.19% | -$5.4K |
| Ishares Msci Eafe EtfETF | 10,469 | 10,469 | 0 | $1.09M | $1.09M | 0.19% | +$104 |
| Micron Technology, Inc.STOCK(MU) | 894 | 996 | +102 | $1.03M | $1.06M | 0.18% | +$28.9K |
| Caterpillar Inc.STOCK(CAT) | 1,338 | 1,302 | -36 | $1.42M | $1.06M | 0.18% | -$369.2K |
| Visa Inc.STOCK(V) | 2,969 | 2,918 | -51 | $1.02M | $1.05M | 0.18% | +$30.0K |
| Meta Platforms, Inc.STOCK(META) | 1,314 | 1,346 | +32 | $740.2K | $976.1K | 0.17% | +$235.9K |
| Merck & Co., Inc.STOCK(MRK) | 6,717 | 6,358 | -359 | $863.1K | $923.8K | 0.16% | +$60.7K |
| Schwab U.S. Mid-Cap EtfETF | 27,546 | 26,882 | -664 | $1.02M | $914.5K | 0.16% | -$101.1K |
| Ishares 1-3 Year International Treasury Bond EtfETF | 11,554 | 12,136 | +582 | $857.8K | $898.8K | 0.15% | +$41.0K |
| Texas Instruments IncorporatedSTOCK(TXN) | 3,186 | 3,164 | -22 | $949.7K | $886.2K | 0.15% | -$63.4K |
| Ishares Short-Term National Muni Bond EtfETF | 8,223 | 8,223 | 0 | $875.5K | $859.6K | 0.15% | -$15.9K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 14,905 | 14,905 | 0 | $867.5K | $857.9K | 0.15% | -$9.5K |
| Eaton Corporation plcSTOCK(ETN) | 1,987 | 1,993 | +6 | $846.7K | $856.4K | 0.15% | +$9.7K |
| Northern Trust CorporationSTOCK(NTRS) | 5,008 | 5,008 | 0 | $870.6K | $848.2K | 0.14% | -$22.4K |
| SPDR Gold SharesETF(GLD) | 2,258 | 2,224 | -34 | $831.8K | $847.0K | 0.14% | +$15.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,364 | 1,364 | 0 | $792.4K | $834.4K | 0.14% | +$42.1K |
| Walmart Inc.STOCK(WMT) | 7,627 | 7,548 | -79 | $863.8K | $784.4K | 0.13% | -$79.4K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 10,020 | 10,020 | 0 | $791.9K | $774.0K | 0.13% | -$17.8K |
| Truist Financial CorporationSTOCK(TFC) | 17,334 | 16,659 | -675 | $863.6K | $771.3K | 0.13% | -$92.3K |
| Marathon Petroleum CorporationSTOCK(MPC) | 1,434 | 1,934 | +500 | $366.6K | $764.9K | 0.13% | +$398.2K |
| Automatic Data Processing Inc ComSTOCK | 2,817 | 2,953 | +136 | $631.0K | $762.0K | 0.13% | +$131.1K |
| McDonald's CorporationSTOCK(MCD) | 3,489 | 3,274 | -215 | $943.2K | $756.0K | 0.13% | -$187.1K |
| Vanguard Ftse Emerging Markets EtfETF | 12,049 | 12,049 | 0 | $719.2K | $714.6K | 0.12% | -$4.6K |
| Mondelez International, Inc.STOCK(MDLZ) | 14,403 | 12,353 | -2,050 | $833.1K | $714.3K | 0.12% | -$118.8K |
| Garmin Ltd.STOCK(GRMN) | 2,269 | 2,454 | +185 | $539.0K | $703.9K | 0.12% | +$164.9K |
| Targa Resources Corp.STOCK(TRGP) | 2,564 | 2,538 | -26 | $687.5K | $686.0K | 0.12% | -$1.5K |
| RTX CorporationSTOCK(RTX) | 3,831 | 3,685 | -146 | $726.8K | $684.1K | 0.12% | -$42.7K |
| Corning IncorporatedSTOCK(GLW) | 4,887 | 4,412 | -475 | $1.25M | $678.4K | 0.12% | -$569.9K |
| Philip Morris International Inc.STOCK(PM) | 3,203 | 3,463 | +260 | $579.5K | $660.8K | 0.11% | +$81.4K |
| Union Pacific CorporationSTOCK(UNP) | 2,432 | 2,428 | -4 | $661.5K | $660.7K | 0.11% | -$772 |
| CME Group Inc.STOCK(CME) | 2,596 | 2,521 | -75 | $573.3K | $660.5K | 0.11% | +$87.2K |
| Apollo Global Management, Inc.STOCK(APO) | 3,711 | 5,663 | +1,952 | $439.0K | $657.2K | 0.11% | +$218.2K |
| General Dynamics CorporationSTOCK(GD) | 1,854 | 1,975 | +121 | $656.8K | $655.4K | 0.11% | -$1.4K |
| Dell Technologies Inc.STOCK(DELL) | 1,205 | 1,155 | -50 | $519.9K | $621.3K | 0.11% | +$101.4K |
| iShares Gold TrustETF(IAU) | 6,939 | 7,875 | +936 | $524.0K | $615.0K | 0.10% | +$91.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,140 | 1,230 | +90 | $570.4K | $612.5K | 0.10% | +$42.0K |
| TE Connectivity plcSTOCK(TEL) | 2,697 | 2,760 | +63 | $543.7K | $582.6K | 0.10% | +$38.8K |
| Ishares Select Dividend EtfETF | 3,714 | 3,714 | 0 | $580.5K | $564.8K | 0.10% | -$15.7K |
| SempraSTOCK(SRE) | 8,057 | 7,015 | -1,042 | $747.0K | $546.9K | 0.09% | -$200.1K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 3,702 | 3,702 | 0 | $563.4K | $542.3K | 0.09% | -$21.1K |