Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 52,033 | 51,955 | -78 | $38.97M | $39.79M | 14.52% | +$822.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 117,955 | 117,885 | -70 | $35.74M | $35.91M | 13.11% | +$175.6K |
| Vanguard World FdMRNGSTR VAL ETF | 210,222 | 208,290 | -1,932 | $34.36M | $33.55M | 12.25% | -$807.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 385,590 | 387,689 | +2,099 | $31.07M | $30.40M | 11.10% | -$664.4K |
| Alphabet Inc.CL A(GOOG) | 60,318 | 60,214 | -104 | $21.56M | $20.72M | 7.56% | -$837.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 237,724 | 238,928 | +1,204 | $16.94M | $16.87M | 6.16% | -$67.1K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 377,231 | 376,873 | -358 | $16.49M | $16.25M | 5.93% | -$234.2K |
| Ishares TrEAFE VALUE ETF | 191,335 | 191,822 | +487 | $14.65M | $15.18M | 5.54% | +$534.1K |
| Ishares TrISHARES SEMICDTR | 16,506 | 16,671 | +165 | $10.58M | $9.48M | 3.46% | -$1.10M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 111,269 | 112,456 | +1,187 | $10.42M | $9.17M | 3.35% | -$1.24M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 112,778 | 112,724 | -54 | $5.84M | $5.83M | 2.13% | -$5.1K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 117,377 | 117,442 | +65 | $5.67M | $5.28M | 1.93% | -$389.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,377 | 63,197 | -180 | $3.78M | $3.75M | 1.37% | -$34.8K |
| Apple Inc.(AAPL) | 10,056 | 9,989 | -67 | $2.91M | $3.33M | 1.21% | +$416.8K |
| Schwab Strategic TrUS MID CAP ETF | 57,189 | 57,269 | +80 | $2.11M | $1.95M | 0.71% | -$160.3K |
| The Sherwin-Williams Company(SHW) | 6,207 | 5,872 | -335 | $2.14M | $1.90M | 0.69% | -$239.1K |
| Microsoft Corporation(MSFT) | 3,622 | 3,601 | -21 | $1.35M | $1.85M | 0.67% | +$495.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 34,224 | 32,960 | -1,264 | $1.87M | $1.81M | 0.66% | -$58.5K |
| Amazon.com, Inc.(AMZN) | 5,815 | 5,984 | +169 | $1.39M | $1.49M | 0.54% | +$105.0K |
| NVIDIA Corporation(NVDA) | 6,304 | 6,169 | -135 | $1.26M | $1.41M | 0.51% | +$147.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,108 | 1,982 | -126 | $1.45M | $1.39M | 0.51% | -$58.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,886 | 4,939 | +53 | $1.20M | $1.10M | 0.40% | -$105.3K |
| Alphabet Inc.CL C(GOOG) | 2,547 | 2,457 | -90 | $899.9K | $837.4K | 0.31% | -$62.6K |
| American Centy Etf TrUS SML CP VALU | 6,678 | 6,748 | +70 | $833.2K | $794.8K | 0.29% | -$38.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 5,930 | 5,764 | -166 | $867.6K | $787.5K | 0.29% | -$80.1K |
| Berkshire Hathaway Inc DelCL B | 1,516 | 1,485 | -31 | $758.6K | $739.4K | 0.27% | -$19.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 8,788 | 8,938 | +150 | $725.0K | $734.4K | 0.27% | +$9.4K |
| Ishares TrS P 500 GRWT ETF | 5,061 | 5,064 | +3 | $696.0K | $720.4K | 0.26% | +$24.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 7,386 | 7,286 | -100 | $712.5K | $710.0K | 0.26% | -$2.5K |
| Vanguard Index FdsMRNGSTR MD CP VA | 3,470 | 3,366 | -104 | $685.8K | $658.2K | 0.24% | -$27.5K |
| Ishares TrS&P 500 Value ETF | 2,870 | 2,877 | +7 | $651.8K | $656.9K | 0.24% | +$5.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,310 | 3,311 | +1 | $630.6K | $648.2K | 0.24% | +$17.6K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,856 | 1,845 | -11 | $678.9K | $623.5K | 0.23% | -$55.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 4,818 | 4,835 | +17 | $565.4K | $531.9K | 0.19% | -$33.5K |
| JPMorgan Chase & Co.(JPM) | 1,437 | 1,438 | +1 | $470.4K | $475.7K | 0.17% | +$5.2K |
| Ishares TrU S TECH ETF | 1,722 | 1,679 | -43 | $434.3K | $444.8K | 0.16% | +$10.5K |
| Mastercard IncorporatedCL A(MA) | 774 | 726 | -48 | $397.6K | $400.5K | 0.15% | +$2.8K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 3,430 | +3,430 | $0 | $378.4K | 0.14% | +$378.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 4,067 | +4,067 | $0 | $372.7K | 0.14% | +$372.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,999 | 3,985 | -14 | $344.5K | $359.1K | 0.13% | +$14.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,968 | 6,958 | -10 | $232.0K | $329.4K | 0.12% | +$97.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,857 | 2,154 | +297 | $299.9K | $326.5K | 0.12% | +$26.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,260 | 3,242 | +982 | $227.8K | $326.0K | 0.12% | +$98.2K |
| Aflac Incorporated(AFL) | 2,677 | 2,681 | +4 | $313.9K | $299.7K | 0.11% | -$14.1K |
| Meta Platforms, Inc.CL A(META) | 427 | 409 | -18 | $240.5K | $296.7K | 0.11% | +$56.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 388 | 389 | +1 | $289.8K | $296.5K | 0.11% | +$6.7K |
| Fifth Third Bancorp(FITB) | 5,702 | 5,697 | -5 | $321.4K | $288.1K | 0.11% | -$33.3K |
| L3Harris Technologies, Inc.(LHX) | 1,165 | 1,171 | +6 | $338.6K | $277.3K | 0.10% | -$61.3K |
| Ishares TrRUS MID CAP ETF | 2,576 | 2,584 | +8 | $284.2K | $275.7K | 0.10% | -$8.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 6,680 | 6,159 | -521 | $283.3K | $254.1K | 0.09% | -$29.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,503 | 4,872 | +369 | $227.7K | $245.4K | 0.09% | +$17.7K |
| Ishares TrRUSSELL 2000 ETF | 813 | 815 | +2 | $244.2K | $226.5K | 0.08% | -$17.7K |
| Broadcom Inc.(AVGO) | 607 | 637 | +30 | $229.2K | $223.8K | 0.08% | -$5.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 7,562 | +7,562 | $0 | $211.4K | 0.08% | +$211.4K |
| Exxonmobil Holdings Corp | 0 | 1,277 | +1,277 | $0 | $207.8K | 0.08% | +$207.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 454 | 449 | -5 | $216.8K | $204.8K | 0.07% | -$12.0K |
| Ishares TrISHS 1 5YR INVS | 0 | 3,996 | +3,996 | $0 | $204.7K | 0.07% | +$204.7K |
| Ford Motor Company(F) | 13,936 | 13,936 | 0 | $193.7K | $168.1K | 0.06% | -$25.6K |
| Exxon Mobil Corp | 1,472 | 0 | -1,472 | $201.3K | $0 | — | -$201.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 5,555 | 0 | -5,555 | $283.6K | $0 | — | -$283.6K |
| Ishares TrIBOXX HI YD ETF | 7,233 | 0 | -7,233 | $578.4K | $0 | — | -$578.4K |
| Micron Technology, Inc.(MU) | 202 | 0 | -202 | $233.6K | $0 | — | -$233.6K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 2,646 | 0 | -2,646 | $255.0K | $0 | — | -$255.0K |