Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 622,577 | 654,163 | +31,586 | $21.56M | $22.43M | 12.87% | +$873.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,788 | 22,683 | -105 | $17.02M | $17.30M | 9.92% | +$280.9K |
| Ishares TrCORE S P MCP ETF | 208,348 | 212,204 | +3,856 | $16.07M | $15.27M | 8.76% | -$797.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 144,402 | 149,083 | +4,681 | $11.25M | $11.39M | 6.53% | +$139.6K |
| Ishares TrMSCI All Country World Index ex US | 138,864 | 137,213 | -1,651 | $10.57M | $10.38M | 5.95% | -$192.9K |
| Ishares TrCore S&P Small Cap ETF | 57,977 | 58,283 | +306 | $8.60M | $7.93M | 4.55% | -$669.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,032 | 9,992 | -40 | $7.06M | $6.56M | 3.76% | -$493.7K |
| Exxonmobil Holdings Corp | 0 | 34,455 | +34,455 | $0 | $5.61M | 3.22% | +$5.61M |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 104,749 | 105,343 | +594 | $5.25M | $5.42M | 3.11% | +$168.8K |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 97,818 | 103,101 | +5,283 | $4.65M | $4.98M | 2.85% | +$326.4K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 95,742 | 96,875 | +1,133 | $4.52M | $4.59M | 2.64% | +$75.8K |
| Ishares TrCORE S P500 ETF | 5,838 | 5,720 | -118 | $4.37M | $4.38M | 2.51% | +$8.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 33,667 | 32,965 | -702 | $4.02M | $4.14M | 2.38% | +$118.8K |
| Microsoft Corporation(MSFT) | 6,366 | 6,157 | -209 | $2.37M | $3.16M | 1.81% | +$783.3K |
| Ishares TrS P 500 GRWT ETF | 17,913 | 17,913 | 0 | $2.46M | $2.55M | 1.46% | +$84.7K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 47,609 | 51,738 | +4,129 | $2.35M | $2.53M | 1.45% | +$181.2K |
| T Rowe Price Exchange-TradedVALUE ETF VALUE ETF | 51,863 | 55,356 | +3,493 | $2.16M | $2.33M | 1.33% | +$163.9K |
| Apple Inc.(AAPL) | 7,229 | 6,744 | -485 | $2.09M | $2.25M | 1.29% | +$154.2K |
| Vanguard Star FdsVG TL INTL STK F | 15,069 | 26,344 | +11,275 | $1.29M | $2.24M | 1.28% | +$949.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 13,609 | 13,609 | 0 | $1.93M | $1.97M | 1.13% | +$42.9K |
| Ishares TrS&P 500 Value ETF | 8,063 | 8,063 | 0 | $1.83M | $1.84M | 1.06% | +$9.8K |
| Alphabet Inc.CL A(GOOG) | 5,313 | 5,073 | -240 | $1.90M | $1.75M | 1.00% | -$153.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 7,762 | 7,762 | 0 | $1.69M | $1.68M | 0.96% | -$14.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,995 | 2,211 | +216 | $1.37M | $1.55M | 0.89% | +$179.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,537 | 4,052 | -485 | $1.68M | $1.52M | 0.87% | -$162.4K |
| Johnson & Johnson(JNJ) | 4,980 | 5,087 | +107 | $1.26M | $1.35M | 0.77% | +$81.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,794 | 9,780 | -14 | $1.29M | $1.27M | 0.73% | -$16.6K |
| JPMorgan Chase & Co.(JPM) | 3,103 | 3,448 | +345 | $1.02M | $1.14M | 0.65% | +$124.8K |
| RTX Corporation(RTX) | 5,547 | 5,513 | -34 | $1.05M | $1.02M | 0.59% | -$28.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 21,326 | 21,326 | 0 | $946.0K | $947.9K | 0.54% | +$1.9K |
| Illinois Tool Works Inc.(ITW) | 3,772 | 3,607 | -165 | $1.02M | $928.0K | 0.53% | -$92.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 7,898 | 7,898 | 0 | $846.1K | $876.4K | 0.50% | +$30.3K |
| Lowe's Companies, Inc.(LOW) | 4,349 | 4,349 | 0 | $958.9K | $801.5K | 0.46% | -$157.3K |
| Amgen Inc.(AMGN) | 1,729 | 1,719 | -10 | $626.2K | $724.7K | 0.42% | +$98.5K |
| Amazon.com, Inc.(AMZN) | 2,811 | 2,791 | -20 | $670.0K | $695.4K | 0.40% | +$25.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 12,933 | 12,933 | 0 | $693.3K | $690.6K | 0.40% | -$2.7K |
| Alphabet Inc.CL C(GOOG) | 2,012 | 2,002 | -10 | $710.9K | $682.3K | 0.39% | -$28.7K |
| The Procter & Gamble Company(PG) | 4,794 | 4,679 | -115 | $703.0K | $679.8K | 0.39% | -$23.3K |
| PepsiCo, Inc.(PEP) | 4,801 | 4,869 | +68 | $650.1K | $617.0K | 0.35% | -$33.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,577 | 2,497 | -80 | $609.7K | $582.5K | 0.33% | -$27.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 8,076 | 8,179 | +103 | $428.9K | $503.0K | 0.29% | +$74.1K |
| Ishares TrU S TECH ETF | 1,860 | 1,860 | 0 | $469.1K | $492.7K | 0.28% | +$23.6K |
| Invesco Qqq TrUNIT SER 1 | 657 | 657 | 0 | $483.7K | $485.9K | 0.28% | +$2.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,777 | 2,822 | +45 | $514.3K | $471.3K | 0.27% | -$43.1K |
| The Charles Schwab Corporation(SCHW) | 4,717 | 4,717 | 0 | $435.2K | $461.0K | 0.26% | +$25.8K |
| Vanguard Bd Index FdsTotal Bond Market | 7,635 | 6,405 | -1,230 | $560.5K | $449.3K | 0.26% | -$111.2K |
| AbbVie Inc.(ABBV) | 1,661 | 1,661 | 0 | $418.0K | $434.5K | 0.25% | +$16.5K |
| Atlantic Union Bankshares Corporation(AUB) | 11,231 | 11,231 | 0 | $475.2K | $426.2K | 0.24% | -$49.0K |
| Emerson Electric Co.(EMR) | 2,714 | 2,716 | +2 | $388.6K | $421.2K | 0.24% | +$32.7K |
| Chevron Corporation(CVX) | 1,978 | 2,030 | +52 | $327.9K | $414.6K | 0.24% | +$86.7K |
| Cisco Systems, Inc.(CSCO) | 3,733 | 3,734 | +1 | $438.5K | $401.9K | 0.23% | -$36.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 3,653 | 3,653 | 0 | $428.4K | $397.6K | 0.23% | -$30.8K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 9,045 | 9,045 | 0 | $371.8K | $382.3K | 0.22% | +$10.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,666 | 1,928 | +262 | $317.4K | $377.4K | 0.22% | +$60.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 4,482 | 4,579 | +97 | $372.3K | $369.1K | 0.21% | -$3.2K |
| Costco Wholesale Corporation(COST) | 445 | 387 | -58 | $416.3K | $352.3K | 0.20% | -$64.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 6,778 | 6,656 | -122 | $390.9K | $351.8K | 0.20% | -$39.1K |
| Ishares TrCORE S P US VLU | 2,410 | 3,160 | +750 | $265.4K | $348.4K | 0.20% | +$83.0K |
| Novartis AGADR(NVS) | 2,395 | 2,395 | 0 | $375.3K | $341.5K | 0.20% | -$33.9K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 6,416 | 6,833 | +417 | $326.1K | $332.8K | 0.19% | +$6.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 6,240 | 6,240 | 0 | $315.6K | $314.5K | 0.18% | -$1.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,954 | 1,894 | -60 | $308.8K | $293.9K | 0.17% | -$14.8K |
| Walmart Inc.(WMT) | 3,036 | 2,786 | -250 | $343.9K | $289.5K | 0.17% | -$54.3K |
| Starbucks Corporation(SBUX) | 3,017 | 3,018 | +1 | $308.3K | $283.5K | 0.16% | -$24.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 805 | 805 | 0 | $276.8K | $283.2K | 0.16% | +$6.4K |
| Colgate-Palmolive Company(CL) | 3,270 | 3,270 | 0 | $299.8K | $279.0K | 0.16% | -$20.8K |
| T. Rowe Price Group, Inc.(TROW) | 2,629 | 2,559 | -70 | $298.8K | $266.2K | 0.15% | -$32.6K |
| International Business Machines Corporation(IBM) | 1,182 | 1,182 | 0 | $332.4K | $260.0K | 0.15% | -$72.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,895 | 2,895 | 0 | $279.2K | $259.5K | 0.15% | -$19.7K |
| Abbott Laboratories | 2,819 | 2,624 | -195 | $255.8K | $259.3K | 0.15% | +$3.5K |
| QUALCOMM Incorporated(QCOM) | 1,400 | 1,400 | 0 | $258.7K | $257.7K | 0.15% | -$1.1K |
| Caterpillar Inc.(CAT) | 315 | 315 | 0 | $335.3K | $255.5K | 0.15% | -$79.9K |
| American Express Company(AXP) | 852 | 832 | -20 | $288.2K | $253.0K | 0.15% | -$35.2K |
| Spdr Series TrustST STR SP BANK ST STR SP BANK | 4,000 | 4,000 | 0 | $272.9K | $252.9K | 0.15% | -$20.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 6,309 | 6,311 | +2 | $286.0K | $248.9K | 0.14% | -$37.1K |
| Netflix, Inc.(NFLX) | 3,700 | 3,500 | -200 | $264.2K | $243.5K | 0.14% | -$20.6K |
| Marriott International, Inc.CL A(MAR) | 0 | 680 | +680 | $0 | $241.9K | 0.14% | +$241.9K |
| UnitedHealth Group Incorporated(UNH) | 639 | 639 | 0 | $265.6K | $234.6K | 0.13% | -$31.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 642 | 642 | 0 | $254.6K | $234.1K | 0.13% | -$20.5K |
| Norfolk Southern Corporation(NSC) | 0 | 749 | +749 | $0 | $231.4K | 0.13% | +$231.4K |
| Lockheed Martin Corporation(LMT) | 448 | 448 | 0 | $228.5K | $228.4K | 0.13% | -$79 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 4,600 | 4,600 | 0 | $229.0K | $227.9K | 0.13% | -$1.1K |
| Blackstone Inc.(BX) | 1,890 | 2,032 | +142 | $222.4K | $227.8K | 0.13% | +$5.4K |
| Ishares TrRussell 1000 Growth ETF | 1,768 | 1,768 | 0 | $219.5K | $221.5K | 0.13% | +$1.9K |
| Booking Holdings Inc.(BKNG) | 1,351 | 1,352 | +1 | $240.9K | $220.2K | 0.13% | -$20.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,440 | 1,440 | 0 | $219.1K | $210.9K | 0.12% | -$8.2K |
| Mastercard IncorporatedCL A(MA) | 512 | 382 | -130 | $262.7K | $210.4K | 0.12% | -$52.3K |
| NVIDIA Corporation(NVDA) | 1,186 | 921 | -265 | $237.3K | $210.3K | 0.12% | -$27.0K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 3,351 | 3,351 | 0 | $203.7K | $204.9K | 0.12% | +$1.1K |
| American Elec Pwr Co Inc | 0 | 1,696 | +1,696 | $0 | $201.2K | 0.12% | +$201.2K |
| Aon plcCL A(AON) | 745 | 0 | -745 | $247.1K | $0 | — | -$247.1K |
| Broadcom Inc.(AVGO) | 532 | 0 | -532 | $201.0K | $0 | — | -$201.0K |
| Exxon Mobil Corp | 35,794 | 0 | -35,794 | $4.89M | $0 | — | -$4.89M |
| The Home Depot, Inc.(HD) | 583 | 0 | -583 | $205.6K | $0 | — | -$205.6K |
| Intel Corporation(INTC) | 1,460 | 0 | -1,460 | $203.9K | $0 | — | -$203.9K |
| Lam Research Corporation(LRCX) | 690 | 0 | -690 | $299.0K | $0 | — | -$299.0K |