Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 323,586 | 344,724 | +21,138 | $23.06M | $24.34M | 8.45% | +$1.29M |
| Schwab Strategic Tr US Large-Cap Value ETFUS LCAP VA ETF | 585,528 | 647,164 | +61,636 | $20.38M | $21.56M | 7.48% | +$1.18M |
| Vanguard Index Funds S&P 500 ETFS P 500 ETF SHS | 26,341 | 29,192 | +2,851 | $18.09M | $20.46M | 7.10% | +$2.37M |
| iShares Tr S&P Midcap 400 ETFCORE S P MCP ETF | 193,620 | 206,066 | +12,446 | $14.93M | $14.83M | 5.14% | -$103.1K |
| iShares Tr Russell Top 200 Growth ETFRUS TP200 GR ETF | 41,218 | 45,830 | +4,612 | $11.98M | $13.52M | 4.69% | +$1.54M |
| Microsoft Corporation(MSFT) | 18,205 | 17,624 | -581 | $6.79M | $9.04M | 3.14% | +$2.25M |
| Apple Inc.(AAPL) | 25,859 | 24,879 | -980 | $7.48M | $8.29M | 2.87% | +$802.6K |
| NVIDIA Corporation(NVDA) | 32,264 | 32,096 | -168 | $6.46M | $7.33M | 2.54% | +$874.4K |
| Amazon.com, Inc.(AMZN) | 29,590 | 28,837 | -753 | $7.05M | $7.18M | 2.49% | +$132.3K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 100,691 | 106,184 | +5,493 | $6.01M | $6.30M | 2.19% | +$287.4K |
| JPMorgan Chase & Co.(JPM) | 14,080 | 14,191 | +111 | $4.61M | $4.69M | 1.63% | +$86.0K |
| Alphabet Inc.CL A(GOOG) | 13,975 | 13,445 | -530 | $4.99M | $4.63M | 1.61% | -$368.1K |
| SPDR Portfolio Developed World Ex-US ETFSTATE STREET SPD ST STR PO EX ETF | 86,755 | 86,823 | +68 | $4.37M | $4.36M | 1.51% | -$12.2K |
| iShares Core S&P Smallcap 600 Index ETFCore S&P Small Cap ETF | 28,841 | 29,006 | +165 | $4.28M | $3.95M | 1.37% | -$331.4K |
| Citigroup Inc.(C) | 30,316 | 30,126 | -190 | $4.24M | $3.90M | 1.35% | -$342.3K |
| Meta Platforms, Inc.CL A(META) | 3,952 | 4,791 | +839 | $2.23M | $3.47M | 1.21% | +$1.25M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 34,228 | 34,246 | +18 | $3.31M | $3.32M | 1.15% | +$12.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,288 | 4,324 | +36 | $3.20M | $3.30M | 1.14% | +$95.5K |
| Broadcom Inc.(AVGO) | 10,166 | 8,872 | -1,294 | $3.84M | $3.12M | 1.08% | -$724.4K |
| Berkshire Hathaway Inc Class BCL B | 4,767 | 5,933 | +1,166 | $2.39M | $2.95M | 1.03% | +$569.0K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 3,490 | 3,786 | +296 | $2.61M | $2.90M | 1.01% | +$285.9K |
| Vanguard REIT ETFREAL ESTATE ETF | 27,417 | 30,487 | +3,070 | $2.64M | $2.73M | 0.95% | +$87.9K |
| AbbVie Inc.(ABBV) | 10,163 | 10,217 | +54 | $2.56M | $2.67M | 0.93% | +$115.2K |
| Alphabet Inc.CL C(GOOG) | 6,204 | 7,041 | +837 | $2.19M | $2.40M | 0.83% | +$207.1K |
| Eli Lilly and Company(LLY) | 2,031 | 1,997 | -34 | $2.44M | $2.31M | 0.80% | -$125.4K |
| Union Pacific Corporation(UNP) | 8,946 | 8,491 | -455 | $2.43M | $2.31M | 0.80% | -$122.7K |
| Cisco Systems, Inc.(CSCO) | 22,500 | 21,064 | -1,436 | $2.64M | $2.27M | 0.79% | -$375.7K |
| Ameriprise Financial, Inc.(AMP) | 4,541 | 4,570 | +29 | $2.08M | $2.25M | 0.78% | +$166.8K |
| Merck & Co., Inc.(MRK) | 16,362 | 15,143 | -1,219 | $2.10M | $2.20M | 0.76% | +$97.9K |
| Visa Inc.CL A(V) | 5,792 | 5,833 | +41 | $1.99M | $2.10M | 0.73% | +$108.8K |
| The Procter & Gamble Company(PG) | 12,377 | 13,540 | +1,163 | $1.81M | $1.97M | 0.68% | +$152.1K |
| Tesla, Inc.(TSLA) | 4,341 | 5,240 | +899 | $1.83M | $1.86M | 0.65% | +$33.4K |
| The Williams Companies, Inc.(WMB) | 25,352 | 26,174 | +822 | $1.88M | $1.78M | 0.62% | -$105.6K |
| The Home Depot, Inc.(HD) | 5,330 | 6,023 | +693 | $1.88M | $1.71M | 0.59% | -$166.3K |
| McDonald's Corporation(MCD) | 6,317 | 7,301 | +984 | $1.71M | $1.69M | 0.59% | -$21.5K |
| Medtronic plcSHS(MDT) | 19,566 | 19,511 | -55 | $1.53M | $1.68M | 0.58% | +$153.0K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 7,700 | 7,700 | 0 | $1.64M | $1.60M | 0.56% | -$36.6K |
| Caterpillar Inc.(CAT) | 1,811 | 1,956 | +145 | $1.93M | $1.59M | 0.55% | -$342.6K |
| Johnson & Johnson(JNJ) | 6,002 | 5,959 | -43 | $1.52M | $1.58M | 0.55% | +$53.3K |
| Shopify Inc.CL A(SHOP) | 10,302 | 10,270 | -32 | $1.18M | $1.52M | 0.53% | +$346.8K |
| Costco Wholesale Corporation(COST) | 1,606 | 1,661 | +55 | $1.50M | $1.51M | 0.52% | +$9.7K |
| Quest Diagnostics Incorporated(DGX) | 6,383 | 6,258 | -125 | $1.35M | $1.46M | 0.51% | +$105.7K |
| PepsiCo, Inc.(PEP) | 10,315 | 11,260 | +945 | $1.40M | $1.43M | 0.50% | +$30.2K |
| Philip Morris International Inc.(PM) | 7,301 | 7,285 | -16 | $1.32M | $1.39M | 0.48% | +$69.3K |
| Ishares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 6,000 | 6,141 | +141 | $1.32M | $1.36M | 0.47% | +$48.2K |
| Digital Realty Trust, Inc.(DLR) | 7,692 | 7,683 | -9 | $1.38M | $1.35M | 0.47% | -$32.7K |
| Ishares Russell 1000 Value ETFRussell 1000 Value ETF | 5,258 | 5,290 | +32 | $1.27M | $1.31M | 0.46% | +$36.8K |
| Lockheed Martin Corporation(LMT) | 2,556 | 2,575 | +19 | $1.30M | $1.31M | 0.45% | +$9.1K |
| Eaton Corporation plcSHS(ETN) | 2,885 | 2,983 | +98 | $1.23M | $1.28M | 0.44% | +$52.5K |
| Prologis, Inc.(PLD) | 8,630 | 9,428 | +798 | $1.17M | $1.22M | 0.42% | +$55.0K |
| The Allstate Corporation(ALL) | 5,546 | 5,473 | -73 | $1.32M | $1.21M | 0.42% | -$105.4K |
| QUALCOMM Incorporated(QCOM) | 6,482 | 6,512 | +30 | $1.20M | $1.20M | 0.42% | +$654 |
| Chevron Corporation(CVX) | 5,752 | 5,811 | +59 | $953.5K | $1.19M | 0.41% | +$233.2K |
| Novartis AGADR(NVS) | 8,346 | 8,284 | -62 | $1.31M | $1.18M | 0.41% | -$126.9K |
| Walmart Inc.(WMT) | 11,008 | 11,309 | +301 | $1.25M | $1.18M | 0.41% | -$71.5K |
| Verizon Communications Inc.(VZ) | 23,452 | 24,425 | +973 | $993.0K | $1.12M | 0.39% | +$127.4K |
| Morgan Stanley(MS) | 5,840 | 5,931 | +91 | $1.22M | $1.12M | 0.39% | -$105.3K |
| Abbott Laboratories | 11,262 | 11,262 | 0 | $1.02M | $1.11M | 0.39% | +$91.1K |
| First Trust Nasdaq Cybersecurity ETFNASDAQ CYB ETF NASDAQ CYB ETF | 10,490 | 10,490 | 0 | $942.5K | $1.08M | 0.38% | +$138.9K |
| Vanguard Total Stock Market Index Fund ETFTotal Stock Market | 2,843 | 2,843 | 0 | $1.05M | $1.06M | 0.37% | +$11.9K |
| Starbucks Corporation(SBUX) | 11,202 | 11,238 | +36 | $1.14M | $1.06M | 0.37% | -$88.8K |
| NextEra Energy, Inc.(NEE) | 12,408 | 13,302 | +894 | $1.09M | $1.01M | 0.35% | -$81.6K |
| Booking Holdings Inc.(BKNG) | 5,539 | 6,177 | +638 | $987.3K | $1.01M | 0.35% | +$19.0K |
| FedEx Corporation(FDX) | 3,210 | 3,488 | +278 | $1.01M | $994.4K | 0.35% | -$10.8K |
| Fifth Third Bancorp(FITB) | 19,095 | 18,991 | -104 | $1.08M | $960.6K | 0.33% | -$115.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,342 | 1,405 | +63 | $672.8K | $948.4K | 0.33% | +$275.6K |
| Target Corporation(TGT) | 6,679 | 5,781 | -898 | $872.3K | $905.8K | 0.31% | +$33.5K |
| Huntington Bancshares Incorporated(HBAN) | 58,220 | 58,233 | +13 | $1.03M | $888.6K | 0.31% | -$143.6K |
| RTX Corporation(RTX) | 4,710 | 4,725 | +15 | $893.6K | $877.2K | 0.30% | -$16.4K |
| Blackstone Inc.(BX) | 7,433 | 7,707 | +274 | $874.6K | $863.9K | 0.30% | -$10.8K |
| Chubb Ltd Ord COM | 2,529 | 2,639 | +110 | $861.7K | $858.3K | 0.30% | -$3.4K |
| Air Products & Chemicals Inc | 2,968 | 3,078 | +110 | $870.2K | $856.4K | 0.30% | -$13.8K |
| ConocoPhillips(COP) | 6,784 | 6,839 | +55 | $705.3K | $855.9K | 0.30% | +$150.6K |
| Invesco Bulletshares 2026 Corporate Bond ETFBULSHS 2026 CB BULSHS 2026 CB | 44,564 | 43,165 | -1,399 | $870.2K | $842.6K | 0.29% | -$27.5K |
| Salesforce, Inc.(CRM) | 3,314 | 3,663 | +349 | $519.2K | $840.9K | 0.29% | +$321.7K |
| TC Energy Corporation(TRP) | 13,905 | 14,538 | +633 | $921.8K | $840.0K | 0.29% | -$81.8K |
| Invesco Bulletshares 2027 Corporate Bond ETFBULSHS 2027 CB BULSHS 2027 CB | 42,870 | 41,940 | -930 | $840.9K | $819.8K | 0.28% | -$21.2K |
| iShares Tr Russell 1000 Growth ETFRussell 1000 Growth ETF | 8,255 | 6,453 | -1,802 | $1.03M | $808.3K | 0.28% | -$216.7K |
| TE Connectivity plc(TEL) | 3,615 | 3,818 | +203 | $728.8K | $805.9K | 0.28% | +$77.1K |
| SPDR S&P 600 Small Cap Value ETFST STR SP600SM C ST STR SP600SM C | 7,983 | 7,800 | -183 | $871.0K | $796.8K | 0.28% | -$74.3K |
| Truist Financial Corporation(TFC) | 16,074 | 16,116 | +42 | $800.8K | $746.2K | 0.26% | -$54.6K |
| Ecolab Inc.(ECL) | 2,569 | 2,677 | +108 | $715.7K | $735.0K | 0.26% | +$19.3K |
| The PNC Financial Services Group, Inc.(PNC) | 2,970 | 3,091 | +121 | $731.3K | $687.0K | 0.24% | -$44.3K |
| American Electric Power Co Inc | 5,641 | 5,739 | +98 | $771.7K | $680.9K | 0.24% | -$90.9K |
| Accenture PLCCL A SHS CLASS A | 3,596 | 3,664 | +68 | $447.5K | $671.9K | 0.23% | +$224.4K |
| Lam Research Corporation(LRCX) | 1,388 | 2,042 | +654 | $601.5K | $670.8K | 0.23% | +$69.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,032 | 3,554 | +522 | $353.7K | $664.8K | 0.23% | +$311.0K |
| Corning Incorporated(GLW) | 4,160 | 4,136 | -24 | $1.06M | $636.0K | 0.22% | -$426.6K |
| Enbridge Inc.(ENB) | 13,306 | 13,649 | +343 | $721.3K | $634.5K | 0.22% | -$86.8K |
| Cummins Inc.(CMI) | 726 | 1,148 | +422 | $517.8K | $593.0K | 0.21% | +$75.2K |
| Ishares Core S&P Total US Stock Market ETFCORE S P TTL STK | 3,500 | 3,500 | 0 | $574.9K | $582.0K | 0.20% | +$7.0K |
| Snap-on Incorporated(SNA) | 1,244 | 1,537 | +293 | $500.6K | $558.5K | 0.19% | +$57.9K |
| Amgen Inc.(AMGN) | 1,341 | 1,309 | -32 | $485.6K | $551.8K | 0.19% | +$66.2K |
| Invesco Bulletshares 2027 Municipal Bond ETFBULSHS 2027 MUNI BULSHS 2027 MUNI | 23,226 | 23,226 | 0 | $549.1K | $540.3K | 0.19% | -$8.8K |
| iShares Dow Jones US Aerospace and Defense Index Fund ETFUS AER DEF ETF | 2,600 | 2,600 | 0 | $630.3K | $538.7K | 0.19% | -$91.6K |
| Northrop Grumman Corporation(NOC) | 1,171 | 1,057 | -114 | $596.4K | $511.0K | 0.18% | -$85.4K |
| Palo Alto Networks, Inc.(PANW) | 1,690 | 1,241 | -449 | $576.3K | $493.1K | 0.17% | -$83.3K |
| Hasbro, Inc.(HAS) | 5,394 | 5,423 | +29 | $445.5K | $475.5K | 0.16% | +$30.0K |
| iShares MSCI KLD 400 Social Index ETFESG MSCI KLD ETF | 3,203 | 3,203 | 0 | $456.1K | $468.2K | 0.16% | +$12.1K |
| Invesco QQQ Trust Series 1 ETFUNIT SER 1 | 741 | 619 | -122 | $545.7K | $457.9K | 0.16% | -$87.8K |