Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 232,340 | 229,760 | -2,580 | $16.55M | $16.22M | 6.56% | -$330.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 353,843 | 457,858 | +104,015 | $8.57M | $11.04M | 4.47% | +$2.47M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 332,478 | 387,435 | +54,957 | $8.40M | $9.67M | 3.91% | +$1.28M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 317,326 | 384,830 | +67,504 | $7.69M | $9.33M | 3.77% | +$1.64M |
| Ishares TrIBONDS DEC 29 | 309,429 | 374,933 | +65,504 | $7.17M | $8.51M | 3.44% | +$1.34M |
| Microsoft Corporation(MSFT) | 18,109 | 15,770 | -2,339 | $6.76M | $8.09M | 3.27% | +$1.33M |
| Ishares TrS P MC 400VL ETF | 57,033 | 56,355 | -678 | $8.43M | $7.76M | 3.14% | -$664.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 262,812 | 338,054 | +75,242 | $5.73M | $7.15M | 2.89% | +$1.42M |
| Apple Inc.(AAPL) | 25,406 | 21,040 | -4,366 | $7.35M | $7.01M | 2.83% | -$344.7K |
| Ishares TrS P MC 400GR ETF | 57,284 | 57,284 | 0 | $6.73M | $6.28M | 2.54% | -$452.0K |
| Ishares TrRussell 2000 Growth ETF | 17,580 | 17,580 | 0 | $6.93M | $6.27M | 2.54% | -$651.5K |
| Ishares TrCORE S P MCP ETF | 82,892 | 82,733 | -159 | $6.39M | $5.95M | 2.41% | -$439.2K |
| Ishares TrRussell 2000 Value ETF | 28,181 | 28,066 | -115 | $6.23M | $5.88M | 2.38% | -$355.2K |
| Exxonmobil Holdings Corp | 36,755 | 33,887 | -2,868 | $5.03M | $5.52M | 2.23% | +$490.0K |
| JPMorgan Chase & Co.(JPM) | 19,579 | 16,340 | -3,239 | $6.41M | $5.41M | 2.19% | -$1.00M |
| Eli Lilly and Company(LLY) | 5,576 | 4,509 | -1,067 | $6.69M | $5.22M | 2.11% | -$1.47M |
| Intel Corporation(INTC) | 43,339 | 40,307 | -3,032 | $6.05M | $4.85M | 1.96% | -$1.21M |
| Cisco Systems, Inc.(CSCO) | 44,879 | 37,921 | -6,958 | $5.27M | $4.08M | 1.65% | -$1.19M |
| Johnson & Johnson(JNJ) | 17,721 | 15,394 | -2,327 | $4.50M | $4.08M | 1.65% | -$425.2K |
| Ishares TrRussell 1000 Growth ETF | 30,824 | 29,966 | -858 | $3.83M | $3.75M | 1.52% | -$73.9K |
| Northern Trust Corporation(NTRS) | 23,790 | 20,686 | -3,104 | $4.14M | $3.50M | 1.42% | -$632.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 29,311 | 27,311 | -2,000 | $4.01M | $3.50M | 1.42% | -$507.7K |
| Chevron Corporation(CVX) | 17,374 | 15,202 | -2,172 | $2.88M | $3.10M | 1.26% | +$224.5K |
| Nucor Corporation(NUE) | 16,608 | 13,194 | -3,414 | $3.70M | $3.08M | 1.25% | -$615.3K |
| Automatic Data Processing Inc Com | 13,327 | 11,620 | -1,707 | $2.98M | $3.00M | 1.21% | +$14.1K |
| MetLife, Inc.(MET) | 36,514 | 31,505 | -5,009 | $3.09M | $2.97M | 1.20% | -$122.9K |
| Philip Morris International Inc.(PM) | 18,261 | 15,462 | -2,799 | $3.30M | $2.95M | 1.19% | -$353.1K |
| Target Corporation(TGT) | 19,831 | 17,302 | -2,529 | $2.59M | $2.71M | 1.10% | +$120.9K |
| McDonald's Corporation(MCD) | 12,445 | 10,630 | -1,815 | $3.36M | $2.45M | 0.99% | -$909.1K |
| Ishares TrS P SML 600 GWT | 16,669 | 15,195 | -1,474 | $2.98M | $2.44M | 0.99% | -$540.9K |
| Vanguard High Dividend Yield Index EtfHIGH DIV YLD | 15,579 | 15,548 | -31 | $2.46M | $2.41M | 0.98% | -$48.9K |
| Wells Fargo & Company(WFC) | 36,665 | 29,974 | -6,691 | $3.03M | $2.40M | 0.97% | -$630.6K |
| Air Prods & Chems Inc Com | 10,138 | 8,558 | -1,580 | $2.97M | $2.38M | 0.96% | -$591.2K |
| The Coca-Cola Company(KO) | 30,474 | 26,484 | -3,990 | $2.48M | $2.28M | 0.92% | -$196.9K |
| Shell plcADS(SHEL) | 27,978 | 23,890 | -4,088 | $2.17M | $2.27M | 0.92% | +$101.3K |
| 3M Company(MMM) | 16,289 | 13,819 | -2,470 | $2.64M | $2.27M | 0.92% | -$369.0K |
| U.S. Bancorp(USB) | 44,837 | 39,206 | -5,631 | $2.71M | $2.26M | 0.92% | -$443.6K |
| Ishares TrRussell 1000 Value ETF | 9,584 | 8,820 | -764 | $2.32M | $2.19M | 0.88% | -$136.7K |
| Bristol-Myers Squibb Company(BMY) | 39,518 | 34,574 | -4,944 | $2.28M | $2.16M | 0.87% | -$119.6K |
| The Walt Disney Company(DIS) | 21,080 | 19,556 | -1,524 | $2.03M | $2.05M | 0.83% | +$22.5K |
| AbbVie Inc.(ABBV) | 7,969 | 7,816 | -153 | $2.01M | $2.04M | 0.83% | +$39.3K |
| Illinois Tool Works Inc.(ITW) | 9,216 | 7,881 | -1,335 | $2.49M | $2.03M | 0.82% | -$465.0K |
| Verizon Communications Inc.(VZ) | 48,997 | 43,935 | -5,062 | $2.07M | $2.02M | 0.82% | -$59.2K |
| The Procter & Gamble Company(PG) | 16,332 | 13,754 | -2,578 | $2.39M | $2.00M | 0.81% | -$396.7K |
| Vanguard Morningstar Small-Cap Value EtfSmall Cap Growth ETF | 8,606 | 8,630 | +24 | $2.09M | $1.99M | 0.81% | -$97.4K |
| International Business Machines Corporation(IBM) | 10,619 | 8,918 | -1,701 | $2.99M | $1.96M | 0.79% | -$1.02M |
| PepsiCo, Inc.(PEP) | 17,083 | 15,421 | -1,662 | $2.31M | $1.95M | 0.79% | -$358.9K |
| Starbucks Corporation(SBUX) | 21,883 | 20,143 | -1,740 | $2.24M | $1.89M | 0.77% | -$343.6K |
| Ishares TrEAFE GRWTH ETF | 22,155 | 14,671 | -7,484 | $2.76M | $1.76M | 0.71% | -$998.5K |
| Pfizer Inc.(PFE) | 65,679 | 61,575 | -4,104 | $1.58M | $1.76M | 0.71% | +$174.6K |
| Oracle Corporation(ORCL) | 15,238 | 12,520 | -2,718 | $2.23M | $1.72M | 0.70% | -$514.1K |
| Emerson Electric Co.(EMR) | 10,575 | 10,286 | -289 | $1.51M | $1.60M | 0.65% | +$81.5K |
| SLB N.V.(SLB) | 35,666 | 32,710 | -2,956 | $1.66M | $1.59M | 0.64% | -$64.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 32,421 | 74,722 | +42,301 | $675.7K | $1.50M | 0.61% | +$823.3K |
| Vanguard Morningstar Value EtfVALUE ETF | 6,057 | 6,539 | +482 | $1.32M | $1.41M | 0.57% | +$92.9K |
| GSK plcADR(GSK) | 28,970 | 25,922 | -3,048 | $1.52M | $1.25M | 0.51% | -$269.9K |
| Merck & Co., Inc.(MRK) | 8,198 | 7,978 | -220 | $1.05M | $1.16M | 0.47% | +$105.8K |
| Vanguard Morningstar Growth EtfGROWTH ETF | 12,249 | 12,761 | +512 | $1.06M | $1.15M | 0.47% | +$94.8K |
| American Express Company(AXP) | 3,750 | 3,750 | 0 | $1.27M | $1.14M | 0.46% | -$128.1K |
| Ishares TrEAFE VALUE ETF | 22,235 | 13,366 | -8,869 | $1.70M | $1.06M | 0.43% | -$644.3K |
| Ishares TrCORE S P 500 ETF | 1,428 | 1,313 | -115 | $1.07M | $1.01M | 0.41% | -$63.9K |
| Ishares TrMSCI EAFE ETF | 9,648 | 9,574 | -74 | $1.00M | $994.6K | 0.40% | -$7.6K |
| Lockheed Martin Corporation(LMT) | 1,906 | 1,906 | 0 | $971.0K | $970.6K | 0.39% | -$400 |
| Walmart Inc.(WMT) | 9,467 | 9,267 | -200 | $1.07M | $963.0K | 0.39% | -$109.2K |
| State Street Corporation(STT) | 5,507 | 5,507 | 0 | $934.0K | $961.5K | 0.39% | +$27.5K |
| CVS Health Corporation(CVS) | 13,370 | 10,972 | -2,398 | $1.38M | $940.2K | 0.38% | -$442.9K |
| Microchip Technology Incorporated(MCHP) | 11,075 | 11,075 | 0 | $1.01M | $861.3K | 0.35% | -$148.7K |
| The Boeing Company(BA) | 5,396 | 4,570 | -826 | $1.17M | $850.2K | 0.34% | -$317.8K |
| CSX Corporation(CSX) | 17,835 | 17,835 | 0 | $847.7K | $829.5K | 0.34% | -$18.2K |
| Sysco Corporation(SYY) | 10,169 | 10,169 | 0 | $849.9K | $792.8K | 0.32% | -$57.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,510 | 3,510 | 0 | $864.2K | $780.1K | 0.32% | -$84.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,400 | 4,159 | -241 | $547.5K | $762.6K | 0.31% | +$215.1K |
| Ishares TrCore S&P Small Cap ETF | 5,510 | 5,489 | -21 | $817.2K | $746.7K | 0.30% | -$70.5K |
| United Parcel Service, Inc.CL B(UPS) | 9,978 | 7,850 | -2,128 | $1.07M | $733.5K | 0.30% | -$339.1K |
| Vanguard Intermediate-Term Bond EtfINTERMED TERM | 11,686 | 9,586 | -2,100 | $896.3K | $698.4K | 0.28% | -$197.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 904 | 904 | 0 | $675.1K | $689.4K | 0.28% | +$14.3K |
| Innovator U.S. Equity Ultra Buffer Etf - JulyUS EQT ULTRA BF US EQT ULTRA BF | 16,258 | 16,258 | 0 | $662.8K | $672.8K | 0.27% | +$9.9K |
| Elevance Health, Inc.(ELV) | 1,716 | 1,716 | 0 | $663.6K | $667.2K | 0.27% | +$3.6K |
| Vanguard Morningstar Small-Cap Growth EtfSmall Cap Value ETF | 1,939 | 1,910 | -29 | $709.1K | $645.3K | 0.26% | -$63.8K |
| Ishares TrRUS MID CAP ETF | 4,893 | 4,893 | 0 | $539.8K | $522.1K | 0.21% | -$17.7K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 2,163 | 2,033 | -130 | $511.8K | $474.3K | 0.19% | -$37.5K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 3,818 | 3,398 | -420 | $456.3K | $427.0K | 0.17% | -$29.3K |
| Ishares TrRUSSELL 2000 ETF | 1,503 | 1,405 | -98 | $451.6K | $390.4K | 0.16% | -$61.1K |
| Ameren Corporation(AEE) | 3,900 | 3,900 | 0 | $440.9K | $387.6K | 0.16% | -$53.3K |
| Amgen Inc.(AMGN) | 851 | 851 | 0 | $308.2K | $358.7K | 0.15% | +$50.5K |
| Medtronic plcSHS(MDT) | 4,165 | 4,056 | -109 | $325.8K | $350.0K | 0.14% | +$24.2K |
| Alphabet Inc.CL A(GOOG) | 1,880 | 970 | -910 | $671.9K | $333.8K | 0.14% | -$338.1K |
| ConocoPhillips(COP) | 3,030 | 2,530 | -500 | $315.0K | $316.6K | 0.13% | +$1.6K |
| Comcast Holdings ZONESCL A(CCZ) | 11,610 | 11,610 | 0 | $285.0K | $252.6K | 0.10% | -$32.4K |
| Ishares TrRUS 1000 ETF | 594 | 544 | -50 | $243.2K | $226.4K | 0.09% | -$16.9K |
| Amazon.com, Inc.(AMZN) | 1,380 | 840 | -540 | $328.9K | $209.3K | 0.08% | -$119.6K |
| Aflac Incorporated(AFL) | 2,266 | 0 | -2,266 | $265.7K | $0 | — | -$265.7K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 408 | 0 | -408 | $204.2K | $0 | — | -$204.2K |
| ONEOK, Inc.(OKE) | 15,104 | 0 | -15,104 | $1.31M | $0 | — | -$1.31M |
| Uber Technologies, Inc.(UBER) | 3,000 | 0 | -3,000 | $216.5K | $0 | — | -$216.5K |