Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED LARGE | 453,709 | 452,065 | -1,644 | $19.01M | $19.58M | 13.47% | +$568.5K |
| Vanguard Star FdsVG TL INTL STK F | 105,111 | 105,829 | +718 | $8.99M | $8.99M | 6.18% | +$5.3K |
| Schwab Strategic TrINT TRM U S TRES | 395,554 | 369,279 | -26,275 | $9.75M | $8.75M | 6.02% | -$1.00M |
| Schwab Strategic Tr1000 INDEX ETF | 190,089 | 190,089 | 0 | $6.85M | $6.97M | 4.79% | +$114.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,645 | 36,769 | -876 | $5.95M | $5.71M | 3.93% | -$242.5K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 92,469 | 87,992 | -4,477 | $5.70M | $5.68M | 3.90% | -$19.8K |
| Ishares TrCORE S P MCP ETF | 76,354 | 77,683 | +1,329 | $5.89M | $5.59M | 3.84% | -$298.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 197,526 | 187,712 | -9,814 | $5.41M | $5.25M | 3.61% | -$165.8K |
| Apple Inc.(AAPL) | 12,246 | 12,126 | -120 | $3.54M | $4.04M | 2.78% | +$494.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,126 | 4,997 | -129 | $3.52M | $3.50M | 2.41% | -$18.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 45,012 | 41,012 | -4,000 | $3.77M | $3.40M | 2.34% | -$367.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,447 | 11,447 | 0 | $2.51M | $2.54M | 1.75% | +$32.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 25,821 | 25,821 | 0 | $2.49M | $2.52M | 1.73% | +$25.3K |
| Berkshire Hathaway Inc DelCL B | 4,748 | 4,822 | +74 | $2.38M | $2.40M | 1.65% | +$25.3K |
| Alphabet Inc.CL A(GOOG) | 5,730 | 5,958 | +228 | $2.05M | $2.05M | 1.41% | +$2.1K |
| Microsoft Corporation(MSFT) | 3,137 | 3,703 | +566 | $1.17M | $1.90M | 1.31% | +$729.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,840 | 5,840 | 0 | $2.00M | $1.85M | 1.27% | -$148.9K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 200,058 | 200,058 | 0 | $1.88M | $1.74M | 1.20% | -$144.0K |
| JPMorgan Chase & Co.(JPM) | 4,086 | 4,220 | +134 | $1.34M | $1.40M | 0.96% | +$58.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,147 | 18,147 | 0 | $1.38M | $1.37M | 0.94% | -$7.3K |
| Ishares TrS&P 500 Value ETF | 5,581 | 5,581 | 0 | $1.27M | $1.27M | 0.88% | +$6.8K |
| Alphabet Inc.CL C(GOOG) | 3,711 | 3,711 | 0 | $1.31M | $1.26M | 0.87% | -$46.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 30,386 | 29,648 | -738 | $1.23M | $1.24M | 0.85% | +$3.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 148,378 | 148,378 | 0 | $1.37M | $1.23M | 0.85% | -$138.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,881 | 4,884 | +3 | $1.16M | $1.14M | 0.78% | -$15.5K |
| Johnson & Johnson(JNJ) | 4,361 | 4,127 | -234 | $1.11M | $1.09M | 0.75% | -$14.9K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 0 | 31,064 | +31,064 | $0 | $1.08M | 0.74% | +$1.08M |
| Nuveen S&p 500 Dynamic Overw COM | 57,377 | 57,040 | -337 | $1.07M | $1.05M | 0.73% | -$14.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 19,009 | 19,009 | 0 | $1.03M | $1.03M | 0.71% | +$7.6K |
| Ishares TrNATIONAL MUN ETF | 9,943 | 9,943 | 0 | $1.07M | $1.01M | 0.69% | -$64.8K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 41,000 | 41,000 | 0 | $938.9K | $898.7K | 0.62% | -$40.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 13,903 | 8,484 | -5,419 | $1.40M | $854.2K | 0.59% | -$545.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,958 | 11,958 | 0 | $895.7K | $843.2K | 0.58% | -$52.5K |
| Ishares TrRussell 2000 Value ETF | 3,920 | 3,930 | +10 | $867.2K | $823.0K | 0.57% | -$44.2K |
| Cisco Systems, Inc.(CSCO) | 7,956 | 7,619 | -337 | $934.5K | $820.0K | 0.56% | -$114.5K |
| Morgan Stanley(MS) | 4,782 | 4,263 | -519 | $999.6K | $801.7K | 0.55% | -$197.9K |
| Ishares TrSHRT NAT MUN ETF | 7,593 | 7,593 | 0 | $808.4K | $793.8K | 0.55% | -$14.7K |
| Ishares TrRussell 2000 Growth ETF | 2,183 | 2,185 | +2 | $860.1K | $779.7K | 0.54% | -$80.4K |
| Ishares TrRUSSELL 2000 ETF | 2,780 | 2,780 | 0 | $835.3K | $772.5K | 0.53% | -$62.7K |
| Exxonmobil Holdings Corp | 0 | 4,662 | +4,662 | $0 | $758.7K | 0.52% | +$758.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,790 | 7,790 | 0 | $744.9K | $757.5K | 0.52% | +$12.6K |
| Bank Of Amer Corp | 14,562 | 13,888 | -674 | $829.7K | $755.9K | 0.52% | -$73.8K |
| Chevron Corporation(CVX) | 3,820 | 3,698 | -122 | $633.2K | $755.1K | 0.52% | +$121.9K |
| Duke Energy Corporation(DUK) | 6,340 | 6,570 | +230 | $802.5K | $749.0K | 0.52% | -$53.4K |
| RTX Corporation(RTX) | 4,280 | 4,022 | -258 | $812.0K | $746.8K | 0.51% | -$65.3K |
| Ishares TrRussell Midcap Value ETF | 4,615 | 4,615 | 0 | $759.6K | $741.8K | 0.51% | -$17.8K |
| Philip Morris International Inc.(PM) | 3,939 | 3,731 | -208 | $712.6K | $711.9K | 0.49% | -$655 |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 22,810 | 22,735 | -75 | $703.7K | $701.1K | 0.48% | -$2.5K |
| Johnson Controls InternationSHS SHS | 4,997 | 4,707 | -290 | $730.1K | $699.7K | 0.48% | -$30.4K |
| Merck & Co., Inc.(MRK) | 5,065 | 4,783 | -282 | $650.9K | $695.0K | 0.48% | +$44.2K |
| Chubb Limited COM | 2,206 | 2,082 | -124 | $751.7K | $677.2K | 0.47% | -$74.5K |
| Broadcom Inc.(AVGO) | 2,046 | 1,880 | -166 | $772.9K | $660.3K | 0.45% | -$112.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 10,661 | 8,302 | -2,359 | $859.0K | $651.0K | 0.45% | -$208.0K |
| Cincinnati Financial Corporation(CINF) | 4,040 | 4,041 | +1 | $747.9K | $644.0K | 0.44% | -$103.9K |
| Schwab Strategic TrSHT TM US TRES | 29,870 | 25,663 | -4,207 | $721.1K | $612.3K | 0.42% | -$108.7K |
| Amazon.com, Inc.(AMZN) | 1,989 | 2,436 | +447 | $474.1K | $606.9K | 0.42% | +$132.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 27,635 | 27,635 | 0 | $611.8K | $605.5K | 0.42% | -$6.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 27,039 | 27,039 | 0 | $604.9K | $603.5K | 0.42% | -$1.4K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 27,441 | 27,441 | 0 | $594.1K | $582.4K | 0.40% | -$11.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,309 | 3,309 | 0 | $525.0K | $557.3K | 0.38% | +$32.3K |
| General Dynamics Corporation(GD) | 1,733 | 1,631 | -102 | $613.9K | $541.2K | 0.37% | -$72.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,099 | 17,099 | 0 | $531.8K | $538.1K | 0.37% | +$6.3K |
| Ishares TrMSCI EAFE ETF | 5,108 | 5,108 | 0 | $530.6K | $530.7K | 0.37% | +$51 |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 12,860 | 12,937 | +77 | $518.1K | $522.5K | 0.36% | +$4.4K |
| The Travelers Companies, Inc.(TRV) | 1,531 | 1,440 | -91 | $505.4K | $513.4K | 0.35% | +$8.0K |
| The Procter & Gamble Company(PG) | 3,510 | 3,491 | -19 | $514.7K | $507.2K | 0.35% | -$7.5K |
| NextEra Energy, Inc.(NEE) | 6,599 | 6,592 | -7 | $579.2K | $499.3K | 0.34% | -$79.9K |
| Medtronic plcSHS(MDT) | 5,308 | 5,734 | +426 | $415.2K | $494.8K | 0.34% | +$79.5K |
| Lowe's Companies, Inc.(LOW) | 1,930 | 2,531 | +601 | $425.5K | $466.4K | 0.32% | +$40.9K |
| Genuine Parts Company(GPC) | 3,577 | 3,577 | 0 | $422.0K | $449.8K | 0.31% | +$27.8K |
| Citigroup Inc.(C) | 3,633 | 3,413 | -220 | $508.5K | $441.9K | 0.30% | -$66.6K |
| Unilever PLCADR(UL) | 5,754 | 7,137 | +1,383 | $345.9K | $433.5K | 0.30% | +$87.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,468 | 2,468 | 0 | $370.5K | $424.9K | 0.29% | +$54.4K |
| AT&T Inc.(T) | 19,160 | 17,039 | -2,121 | $396.6K | $415.8K | 0.29% | +$19.1K |
| Target Corporation(TGT) | 2,719 | 2,595 | -124 | $355.1K | $406.7K | 0.28% | +$51.6K |
| Novartis AGADR(NVS) | 3,011 | 2,824 | -187 | $471.9K | $402.6K | 0.28% | -$69.3K |
| ConocoPhillips(COP) | 3,265 | 3,069 | -196 | $339.4K | $384.0K | 0.26% | +$44.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,897 | 1,310 | -587 | $574.9K | $372.7K | 0.26% | -$202.2K |
| UnitedHealth Group Incorporated(UNH) | 966 | 1,014 | +48 | $401.5K | $372.2K | 0.26% | -$29.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,774 | 4,774 | 0 | $377.3K | $368.8K | 0.25% | -$8.5K |
| Truist Financial Corporation(TFC) | 7,917 | 7,917 | 0 | $394.4K | $366.6K | 0.25% | -$27.9K |
| Altria Group, Inc.(MO) | 6,150 | 5,302 | -848 | $442.5K | $357.0K | 0.25% | -$85.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,753 | 10,927 | +174 | $341.0K | $355.5K | 0.24% | +$14.5K |
| NVIDIA Corporation(NVDA) | 1,732 | 1,550 | -182 | $346.6K | $354.0K | 0.24% | +$7.4K |
| Eli Lilly and Company(LLY) | 235 | 303 | +68 | $281.9K | $350.6K | 0.24% | +$68.7K |
| Omnicom Group Inc.(OMC) | 4,664 | 4,660 | -4 | $339.7K | $343.1K | 0.24% | +$3.4K |
| Visa Inc.CL A(V) | 925 | 924 | -1 | $317.4K | $332.0K | 0.23% | +$14.7K |
| QUALCOMM Incorporated(QCOM) | 1,708 | 1,776 | +68 | $315.6K | $326.9K | 0.22% | +$11.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 13,915 | 13,915 | 0 | $318.5K | $318.4K | 0.22% | -$139 |
| PepsiCo, Inc.(PEP) | 2,298 | 2,436 | +138 | $311.1K | $308.7K | 0.21% | -$2.5K |
| The Coca-Cola Company(KO) | 3,373 | 3,457 | +84 | $274.1K | $297.6K | 0.20% | +$23.5K |
| Healthpeak Properties, Inc.(DOC) | 14,465 | 14,465 | 0 | $309.6K | $288.9K | 0.20% | -$20.7K |
| Oracle Corporation(ORCL) | 2,101 | 2,101 | 0 | $307.9K | $288.5K | 0.20% | -$19.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,734 | 2,734 | 0 | $293.9K | $255.5K | 0.18% | -$38.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 2,742 | 2,742 | 0 | $248.9K | $252.4K | 0.17% | +$3.5K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 4,658 | 4,658 | 0 | $248.7K | $250.4K | 0.17% | +$1.7K |
| Amgen Inc.(AMGN) | 567 | 573 | +6 | $205.3K | $241.5K | 0.17% | +$36.2K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 17,870 | 17,870 | 0 | $255.7K | $240.0K | 0.17% | -$15.7K |
| Caterpillar Inc.(CAT) | 293 | 293 | 0 | $312.0K | $237.6K | 0.16% | -$74.5K |
| The Hershey Company(HSY) | 1,395 | 1,458 | +63 | $244.8K | $229.8K | 0.16% | -$15.0K |