Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 233,660 | 233,647 | -13 | $32.63M | $28.09M | 16.46% | -$4.53M |
| Spdr Series Trust Mid Cap ST STR P400MID | 343,706 | 367,746 | +24,040 | $23.22M | $23.18M | 13.58% | -$38.1K |
| Spdr Series Trust Large Cap ST STR P500ETF | 153,363 | 148,884 | -4,479 | $13.48M | $13.36M | 7.83% | -$113.7K |
| Spdr Index Shs Emerging Markets ST PORT MARK ETF | 252,223 | 250,386 | -1,837 | $13.06M | $12.96M | 7.59% | -$100.1K |
| Spdr Index Shs Dev World Ex Us ST STR PO EX ETF | 242,827 | 237,129 | -5,698 | $12.24M | $11.91M | 6.98% | -$329.8K |
| Ishares Tr Core S&p500 Etf | 14,417 | 13,894 | -523 | $10.80M | $10.64M | 6.23% | -$156.0K |
| Vanguard Index Real Estate Etf | 89,500 | 99,050 | +9,550 | $8.63M | $8.88M | 5.20% | +$247.3K |
| Vanguard Tax-Managed Fds | 98,580 | 97,288 | -1,292 | $7.02M | $6.87M | 4.02% | -$154.3K |
| Vanguard Intl Equity Index F | 135,847 | 144,428 | +8,581 | $6.09M | $6.14M | 3.60% | +$48.4K |
| Vanguard Index Mrngstr Mid Cap | 68,161 | 67,191 | -970 | $5.49M | $5.27M | 3.09% | -$222.6K |
| Vanguard Intl Equity Index F | 88,304 | 87,429 | -875 | $5.27M | $5.19M | 3.04% | -$85.5K |
| Blackrock Floating Rate Inco COM | 438,310 | 473,539 | +35,229 | $4.82M | $4.99M | 2.92% | +$174.1K |
| Calamos Convertible Opportunities and Income Fund(CHI) | 293,821 | 298,591 | +4,770 | $3.95M | $3.41M | 2.00% | -$536.1K |
| Spdr Series Trust Small Cap ST STR SP600 SML | 56,146 | 53,193 | -2,953 | $3.24M | $2.81M | 1.65% | -$426.1K |
| WisdomTree, Inc.(WT) | 66,967 | 71,380 | +4,413 | $2.72M | $2.71M | 1.58% | -$18.9K |
| Exxonmobil Holdings Corp | 0 | 13,713 | +13,713 | $0 | $2.23M | 1.31% | +$2.23M |
| WisdomTree, Inc.(WT) | 25,385 | 25,504 | +119 | $2.13M | $2.22M | 1.30% | +$96.7K |
| WisdomTree, Inc.(WT) | 34,561 | 34,838 | +277 | $2.24M | $2.20M | 1.29% | -$35.4K |
| ConocoPhillips(COP) | 10,295 | 10,243 | -52 | $1.07M | $1.28M | 0.75% | +$211.6K |
| Microsoft Corporation(MSFT) | 2,451 | 2,447 | -4 | $914.3K | $1.26M | 0.74% | +$340.9K |
| Ishares Tr Ishs 1-5yr Invs | 8,039 | 21,491 | +13,452 | $421.3K | $1.10M | 0.65% | +$679.7K |
| Linde plc(LIN) | 2,313 | 2,313 | 0 | $1.20M | $1.10M | 0.64% | -$102.4K |
| Phillips 66(PSX) | 4,059 | 3,987 | -72 | $686.2K | $1.02M | 0.60% | +$331.7K |
| Vanguard Index Mrngstr Ttl Stk | 2,546 | 2,546 | 0 | $942.1K | $952.8K | 0.56% | +$10.7K |
| American Elec Pwr Co Inc | 7,027 | 7,027 | 0 | $961.4K | $833.7K | 0.49% | -$127.7K |
| WisdomTree, Inc.(WT) | 15,590 | 15,401 | -189 | $881.1K | $830.9K | 0.49% | -$50.3K |
| Vanguard Index Mrngstr Sml Cap | 3,024 | 2,859 | -165 | $916.6K | $813.4K | 0.48% | -$103.3K |
| Ishares Tr Core S&p Mcp Etf | 10,621 | 10,621 | 0 | $819.0K | $764.2K | 0.45% | -$54.8K |
| Vanguard Malvern Fds | 25,995 | 12,772 | -13,223 | $1.31M | $628.6K | 0.37% | -$677.1K |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 5,883 | 5,992 | +109 | $601.8K | $593.7K | 0.35% | -$8.1K |
| Rockwell Automation, Inc.(ROK) | 1,225 | 1,225 | 0 | $606.5K | $533.3K | 0.31% | -$73.2K |
| Duke Energy Corporation(DUK) | 4,666 | 4,599 | -67 | $590.6K | $524.4K | 0.31% | -$66.3K |
| McKesson Corporation(MCK) | 561 | 561 | 0 | $423.9K | $479.0K | 0.28% | +$55.1K |
| Micron Technology, Inc.(MU) | 421 | 426 | +5 | $486.0K | $453.7K | 0.27% | -$32.2K |
| Amazon.com, Inc.(AMZN) | 1,865 | 1,820 | -45 | $444.5K | $453.5K | 0.27% | +$8.9K |
| Apple Inc.(AAPL) | 1,373 | 1,308 | -65 | $397.4K | $435.7K | 0.26% | +$38.4K |
| Brunswick Corporation(BC) | 5,500 | 5,500 | 0 | $463.3K | $353.3K | 0.21% | -$110.0K |
| Stryker Corporation(SYK) | 1,154 | 1,154 | 0 | $363.3K | $317.8K | 0.19% | -$45.5K |
| PPL Corporation(PPL) | 9,204 | 9,204 | 0 | $334.6K | $302.7K | 0.18% | -$31.8K |
| PepsiCo, Inc.(PEP) | 2,375 | 2,375 | 0 | $321.6K | $301.0K | 0.18% | -$20.6K |
| Schwab Strategic Tr | 10,812 | 10,812 | 0 | $299.5K | $297.0K | 0.17% | -$2.5K |
| Trane Technologies plc(TT) | 636 | 636 | 0 | $312.4K | $287.5K | 0.17% | -$24.9K |
| Ishares Tr Russell 2000 Etf | 957 | 940 | -17 | $287.6K | $261.2K | 0.15% | -$26.3K |
| Ishares Tr Msci Emg Mkt Etf | 3,853 | 3,837 | -16 | $263.6K | $256.3K | 0.15% | -$7.3K |
| United Bankshares, Inc.(UBSI) | 5,565 | 5,565 | 0 | $255.0K | $255.7K | 0.15% | +$613 |
| Valero Energy Corporation(VLO) | 0 | 634 | +634 | $0 | $245.7K | 0.14% | +$245.7K |
| International Business Machines Corporation(IBM) | 1,033 | 1,033 | 0 | $290.5K | $227.2K | 0.13% | -$63.3K |
| Shell plc(SHEL) | 0 | 2,383 | +2,383 | $0 | $226.5K | 0.13% | +$226.5K |
| Ishares Tr Msci Eafe Etf | 2,112 | 2,067 | -45 | $219.4K | $214.8K | 0.13% | -$4.7K |
| Soluna Holdings, Inc.(SLNH) | 0 | 21,450 | +21,450 | $0 | $24.5K | 0.01% | +$24.5K |
| Exxon Mobil Corp | 13,713 | 0 | -13,713 | $1.87M | $0 | — | -$1.87M |
| The Goldman Sachs Group, Inc.(GS) | 210 | 0 | -210 | $212.4K | $0 | — | -$212.4K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 4,964 | 0 | -4,964 | $264.8K | $0 | — | -$264.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 7,021 | 0 | -7,021 | $689.8K | $0 | — | -$689.8K |