Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR VAL ETF | 166,292 | 172,058 | +5,766 | $36.24M | $37.18M | 18.12% | +$938.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 1,005,844 | 1,047,891 | +42,047 | $31.28M | $32.98M | 16.07% | +$1.70M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 324,395 | 350,007 | +25,612 | $17.52M | $19.55M | 9.53% | +$2.03M |
| Vanguard Index FdsMRNGSTR MID CAP | 221,178 | 233,397 | +12,219 | $17.82M | $18.30M | 8.92% | +$482.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 102,979 | 108,415 | +5,436 | $16.34M | $18.26M | 8.90% | +$1.92M |
| Vanguard World FdENERGY ETF ENERGY ETF | 100,242 | 104,761 | +4,519 | $15.05M | $18.04M | 8.79% | +$2.99M |
| Chevron Corporation(CVX) | 22,981 | 19,697 | -3,284 | $3.81M | $4.02M | 1.96% | +$213.0K |
| Apple Inc.(AAPL) | 10,041 | 9,769 | -272 | $2.91M | $3.25M | 1.59% | +$347.8K |
| Merck & Co., Inc.(MRK) | 23,602 | 20,517 | -3,085 | $3.03M | $2.98M | 1.45% | -$51.5K |
| Cisco Systems, Inc.(CSCO) | 35,216 | 26,686 | -8,530 | $4.14M | $2.87M | 1.40% | -$1.26M |
| Lockheed Martin Corporation(LMT) | 5,611 | 5,468 | -143 | $2.86M | $2.78M | 1.36% | -$74.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,759 | 5,972 | -787 | $3.23M | $2.72M | 1.33% | -$503.5K |
| Johnson & Johnson(JNJ) | 10,760 | 9,958 | -802 | $2.73M | $2.64M | 1.28% | -$96.4K |
| Citigroup Inc.(C) | 21,837 | 18,386 | -3,451 | $3.06M | $2.38M | 1.16% | -$675.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 12,709 | +12,709 | $0 | $2.33M | 1.14% | +$2.33M |
| Medtronic plcSHS(MDT) | 21,855 | 24,474 | +2,619 | $1.71M | $2.11M | 1.03% | +$402.1K |
| Lincoln National Corporation(LNC) | 55,905 | 52,407 | -3,498 | $1.98M | $2.11M | 1.03% | +$133.7K |
| Rio Tinto GroupADR(RIO) | 24,313 | 20,882 | -3,431 | $2.31M | $1.97M | 0.96% | -$341.6K |
| Bank Of Ny Mellon Corp | 15,012 | 12,977 | -2,035 | $2.17M | $1.88M | 0.91% | -$294.0K |
| SLB N.V.(SLB) | 39,449 | 37,011 | -2,438 | $1.83M | $1.80M | 0.88% | -$30.8K |
| PepsiCo, Inc.(PEP) | 12,973 | 14,088 | +1,115 | $1.76M | $1.79M | 0.87% | +$28.7K |
| Stanley Black & Decker, Inc.(SWK) | 21,291 | 19,662 | -1,629 | $2.00M | $1.74M | 0.85% | -$262.1K |
| Sonoco Products Company(SON) | 36,227 | 34,536 | -1,691 | $2.04M | $1.69M | 0.82% | -$355.3K |
| Public Storage(PSA) | 6,165 | 5,916 | -249 | $1.96M | $1.67M | 0.82% | -$289.1K |
| Kimberly-Clark Corporation(KMB) | 17,128 | 16,849 | -279 | $1.88M | $1.64M | 0.80% | -$238.5K |
| T. Rowe Price Group, Inc.(TROW) | 16,779 | 15,183 | -1,596 | $1.91M | $1.58M | 0.77% | -$327.8K |
| Caterpillar Inc.(CAT) | 2,151 | 1,891 | -260 | $2.29M | $1.53M | 0.75% | -$757.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 34,673 | 28,746 | -5,927 | $1.80M | $1.49M | 0.73% | -$306.7K |
| Microsoft Corporation(MSFT) | 2,438 | 2,298 | -140 | $909.4K | $1.18M | 0.57% | +$269.2K |
| Duke Energy Corporation(DUK) | 10,879 | 9,552 | -1,327 | $1.38M | $1.09M | 0.53% | -$288.0K |
| The Coca-Cola Company(KO) | 11,466 | 9,691 | -1,775 | $931.9K | $834.2K | 0.41% | -$97.6K |
| JPMorgan Chase & Co.(JPM) | 2,767 | 2,472 | -295 | $905.7K | $817.8K | 0.40% | -$87.9K |
| Amgen Inc.(AMGN) | 1,969 | 1,709 | -260 | $713.0K | $720.4K | 0.35% | +$7.3K |
| Enterprise Products Partners L.P.(EPD) | 19,669 | 19,669 | 0 | $723.0K | $700.4K | 0.34% | -$22.6K |
| Visa Inc.CL A(V) | 2,272 | 1,647 | -625 | $779.5K | $591.8K | 0.29% | -$187.7K |
| Amazon.com, Inc.(AMZN) | 2,112 | 1,981 | -131 | $503.4K | $493.6K | 0.24% | -$9.8K |
| The Procter & Gamble Company(PG) | 3,838 | 3,292 | -546 | $562.8K | $478.3K | 0.23% | -$84.5K |
| Bank Of Amer Corp | 8,109 | 8,476 | +367 | $462.1K | $461.3K | 0.22% | -$702 |
| Unilever PLCADR(UL) | 11,401 | 7,094 | -4,307 | $685.4K | $430.8K | 0.21% | -$254.6K |
| Novartis AGADR(NVS) | 3,170 | 2,940 | -230 | $496.8K | $419.2K | 0.20% | -$77.6K |
| Pfizer Inc.(PFE) | 22,464 | 14,013 | -8,451 | $540.9K | $399.7K | 0.19% | -$141.3K |
| Alphabet Inc.CL C(GOOG) | 1,162 | 1,162 | 0 | $410.6K | $395.9K | 0.19% | -$14.6K |
| FedEx Corporation(FDX) | 2,105 | 1,340 | -765 | $659.1K | $382.0K | 0.19% | -$277.1K |
| Walmart Inc.(WMT) | 6,389 | 3,315 | -3,074 | $723.6K | $344.5K | 0.17% | -$379.1K |
| Waste Management, Inc.(WM) | 1,609 | 1,609 | 0 | $358.6K | $328.1K | 0.16% | -$30.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 823 | 793 | -30 | $303.2K | $302.0K | 0.15% | -$1.2K |
| AbbVie Inc.(ABBV) | 1,125 | 1,125 | 0 | $283.1K | $294.3K | 0.14% | +$11.2K |
| Philip Morris International Inc.(PM) | 1,509 | 1,509 | 0 | $273.0K | $287.9K | 0.14% | +$15.0K |
| Northrop Grumman Corporation(NOC) | 645 | 544 | -101 | $328.5K | $263.0K | 0.13% | -$65.5K |
| MetLife, Inc.(MET) | 2,830 | 2,500 | -330 | $239.4K | $235.4K | 0.11% | -$4.0K |
| Newmont Corporation(NEM) | 3,338 | 2,032 | -1,306 | $311.8K | $234.4K | 0.11% | -$77.4K |
| Invesco Qqq TrUNIT SER 1 | 300 | 280 | -20 | $220.9K | $207.1K | 0.10% | -$13.8K |
| The Allstate Corporation(ALL) | 904 | 0 | -904 | $215.1K | $0 | — | -$215.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,018 | 0 | -6,018 | $233.4K | $0 | — | -$233.4K |
| Exxon Mobil Corp | 29,280 | 0 | -29,280 | $4.00M | $0 | — | -$4.00M |
| Generac Holdings Inc.(GNRC) | 880 | 0 | -880 | $257.7K | $0 | — | -$257.7K |
| General Dynamics Corporation(GD) | 832 | 0 | -832 | $294.7K | $0 | — | -$294.7K |
| Lowe's Companies, Inc.(LOW) | 918 | 0 | -918 | $202.4K | $0 | — | -$202.4K |
| Novo Nordisk A/SADR(NVO) | 4,272 | 0 | -4,272 | $204.8K | $0 | — | -$204.8K |
| Starbucks Corporation(SBUX) | 3,303 | 0 | -3,303 | $337.5K | $0 | — | -$337.5K |
| Verizon Communications Inc.(VZ) | 5,946 | 0 | -5,946 | $251.8K | $0 | — | -$251.8K |