Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR LRG CAP | 66,504 | 69,388 | +2,884 | $22.87M | $24.41M | 8.95% | +$1.54M |
| Vanguard Intl Equity Index FALLWRLD EX US | 267,836 | 277,134 | +9,298 | $22.43M | $22.99M | 8.43% | +$562.5K |
| Ishares TrIBONDS DEC 2036 IBONDS DEC 2036 | 551,113 | 782,135 | +231,022 | $13.87M | $18.48M | 6.78% | +$4.62M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 158,666 | 159,183 | +517 | $18.04M | $17.82M | 6.53% | -$214.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 174,441 | 172,749 | -1,692 | $16.68M | $16.80M | 6.16% | +$118.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 182,879 | 221,817 | +38,938 | $13.97M | $15.88M | 5.82% | +$1.90M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 422,343 | 505,287 | +82,944 | $11.60M | $13.11M | 4.81% | +$1.51M |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 542,068 | 531,639 | -10,429 | $13.88M | $12.80M | 4.69% | -$1.09M |
| Vanguard Index FdsMRNGSTR SML CAP | 42,150 | 44,570 | +2,420 | $12.78M | $12.68M | 4.65% | -$96.7K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 515,551 | 507,715 | -7,836 | $13.43M | $12.51M | 4.58% | -$925.1K |
| Ishares TrIBONDS DEC 2033 | 495,495 | 491,019 | -4,476 | $12.76M | $12.02M | 4.41% | -$736.4K |
| American Centy Etf TrUS QUALITY GROW | 89,650 | 92,073 | +2,423 | $10.58M | $10.79M | 3.96% | +$210.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 527,546 | 281,695 | -245,851 | $13.29M | $6.78M | 2.49% | -$6.51M |
| Apple Inc.(AAPL) | 16,822 | 16,739 | -83 | $4.87M | $5.57M | 2.04% | +$706.7K |
| Caterpillar Inc.(CAT) | 6,512 | 6,518 | +6 | $6.93M | $5.28M | 1.94% | -$1.65M |
| JPMorgan Chase & Co.(JPM) | 12,200 | 12,325 | +125 | $3.99M | $4.08M | 1.49% | +$83.8K |
| Microsoft Corporation(MSFT) | 7,597 | 7,726 | +129 | $2.83M | $3.96M | 1.45% | +$1.13M |
| T Rowe Price Exchange-TradedPRICE DIV GRWT PRICE DIV GRWT | 59,470 | 69,000 | +9,530 | $2.92M | $3.33M | 1.22% | +$414.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 64,314 | 64,530 | +216 | $3.25M | $3.06M | 1.12% | -$196.8K |
| Alphabet Inc.CL C(GOOG) | 8,592 | 8,644 | +52 | $3.04M | $2.95M | 1.08% | -$90.6K |
| Johnson & Johnson(JNJ) | 10,703 | 10,879 | +176 | $2.72M | $2.88M | 1.06% | +$161.8K |
| Ishares TrRussell 2000 Value ETF | 11,890 | 11,934 | +44 | $2.63M | $2.50M | 0.92% | -$130.6K |
| Emerson Electric Co.(EMR) | 13,625 | 13,945 | +320 | $1.95M | $2.16M | 0.79% | +$212.4K |
| QUALCOMM Incorporated(QCOM) | 11,000 | 11,237 | +237 | $2.03M | $2.07M | 0.76% | +$35.4K |
| The Travelers Companies, Inc.(TRV) | 5,633 | 5,755 | +122 | $1.86M | $2.05M | 0.75% | +$192.1K |
| Automatic Data Processing In | 7,764 | 7,927 | +163 | $1.74M | $2.05M | 0.75% | +$307.0K |
| Lowe's Companies, Inc.(LOW) | 10,140 | 10,381 | +241 | $2.24M | $1.91M | 0.70% | -$322.6K |
| RTX Corporation(RTX) | 9,834 | 10,047 | +213 | $1.87M | $1.87M | 0.68% | -$584 |
| Merck & Co., Inc.(MRK) | 11,732 | 12,243 | +511 | $1.51M | $1.78M | 0.65% | +$271.4K |
| Norfolk Southern Corporation(NSC) | 5,388 | 5,520 | +132 | $1.70M | $1.71M | 0.63% | +$10.6K |
| The Procter & Gamble Company(PG) | 11,067 | 11,377 | +310 | $1.62M | $1.65M | 0.61% | +$30.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 18,150 | 18,168 | +18 | $1.56M | $1.64M | 0.60% | +$73.7K |
| Walmart Inc.(WMT) | 15,214 | 15,643 | +429 | $1.72M | $1.63M | 0.60% | -$97.5K |
| Abbott Laboratories | 15,119 | 15,589 | +470 | $1.37M | $1.54M | 0.56% | +$168.7K |
| Amgen Inc.(AMGN) | 2,928 | 3,057 | +129 | $1.06M | $1.29M | 0.47% | +$228.2K |
| Exxonmobil Holdings Corp | 0 | 6,542 | +6,542 | $0 | $1.06M | 0.39% | +$1.06M |
| PepsiCo, Inc.(PEP) | 6,321 | 6,608 | +287 | $855.8K | $837.4K | 0.31% | -$18.4K |
| FedEx Corporation(FDX) | 2,690 | 2,868 | +178 | $842.3K | $817.7K | 0.30% | -$24.6K |
| NVIDIA Corporation(NVDA) | 4,339 | 3,539 | -800 | $868.1K | $808.2K | 0.30% | -$60.0K |
| Novartis AGADR(NVS) | 5,410 | 5,410 | 0 | $847.9K | $771.3K | 0.28% | -$76.6K |
| NextEra Energy, Inc.(NEE) | 8,855 | 9,359 | +504 | $777.2K | $708.9K | 0.26% | -$68.3K |
| Prologis, Inc.(PLD) | 5,140 | 5,182 | +42 | $696.3K | $672.8K | 0.25% | -$23.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,740 | 2,982 | +242 | $674.5K | $662.8K | 0.24% | -$11.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 13,667 | 13,667 | 0 | $549.8K | $567.7K | 0.21% | +$17.9K |
| International Business Machines Corporation(IBM) | 2,427 | 2,417 | -10 | $682.6K | $531.7K | 0.19% | -$151.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,999 | 5,999 | 0 | $495.8K | $469.8K | 0.17% | -$26.0K |
| Chevron Corporation(CVX) | 2,626 | 2,284 | -342 | $435.3K | $466.4K | 0.17% | +$31.1K |
| Cisco Systems, Inc.(CSCO) | 4,171 | 4,169 | -2 | $489.9K | $448.7K | 0.16% | -$41.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,250 | 3,253 | +3 | $388.4K | $408.9K | 0.15% | +$20.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,759 | 1,730 | -29 | $427.5K | $399.7K | 0.15% | -$27.9K |
| Applied Matls Inc | 715 | 716 | +1 | $517.3K | $366.3K | 0.13% | -$151.0K |
| Amazon.com, Inc.(AMZN) | 1,407 | 1,411 | +4 | $335.3K | $351.6K | 0.13% | +$16.2K |
| Lockheed Martin Corporation(LMT) | 564 | 561 | -3 | $287.3K | $285.7K | 0.10% | -$1.6K |
| Meta Platforms, Inc.CL A(META) | 383 | 378 | -5 | $215.7K | $274.1K | 0.10% | +$58.4K |
| Invesco Qqq TrUNIT SER 1 | 349 | 350 | +1 | $257.3K | $258.8K | 0.09% | +$1.5K |
| Strategy IncCL A(MSTR) | 1,600 | 1,600 | 0 | $139.1K | $244.9K | 0.09% | +$105.9K |
| Mastercard IncorporatedCL A(MA) | 367 | 367 | 0 | $188.5K | $202.5K | 0.07% | +$13.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,503 | 2,503 | 0 | $197.8K | $193.4K | 0.07% | -$4.5K |
| Berkshire Hathaway Inc DelCL B | 380 | 380 | 0 | $190.1K | $189.2K | 0.07% | -$927 |
| Corning Incorporated(GLW) | 1,526 | 1,200 | -326 | $389.8K | $184.6K | 0.07% | -$205.3K |
| The Coca-Cola Company(KO) | 2,111 | 2,111 | 0 | $171.6K | $181.7K | 0.07% | +$10.2K |
| Visa Inc.CL A(V) | 482 | 471 | -11 | $165.5K | $169.4K | 0.06% | +$3.9K |
| Ishares TrUS AER DEF ETF | 802 | 798 | -4 | $194.5K | $165.4K | 0.06% | -$29.1K |
| Vanguard Specialized FundsDIV APP ETF | 661 | 663 | +2 | $156.4K | $154.6K | 0.06% | -$1.8K |
| Alphabet Inc.CL A(GOOG) | 446 | 446 | 0 | $159.4K | $153.6K | 0.06% | -$5.8K |
| Bank Of Amer Corp | 2,752 | 2,765 | +13 | $156.8K | $150.5K | 0.06% | -$6.3K |
| Altria Group, Inc.(MO) | 2,237 | 2,177 | -60 | $161.0K | $146.6K | 0.05% | -$14.4K |
| Schwab Strategic TrUS LCAP GR ETF | 4,037 | 4,041 | +4 | $136.6K | $145.2K | 0.05% | +$8.6K |
| Eli Lilly and Company(LLY) | 125 | 125 | 0 | $150.2K | $145.0K | 0.05% | -$5.3K |
| AbbVie Inc.(ABBV) | 547 | 547 | 0 | $137.6K | $143.1K | 0.05% | +$5.4K |
| Kinder Morgan, Inc.(KMI) | 5,333 | 4,533 | -800 | $170.5K | $136.7K | 0.05% | -$33.8K |
| Fedex Fght Hldg Co Inc | 1,326 | 1,201 | -125 | $200.2K | $131.4K | 0.05% | -$68.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 1,638 | 1,644 | +6 | $131.9K | $128.9K | 0.05% | -$3.0K |
| AstraZeneca PLC(AZN) | 745 | 745 | 0 | $141.3K | $120.3K | 0.04% | -$21.0K |
| Ishares TrRussell 1000 Growth ETF | 2,104 | 945 | -1,159 | $261.2K | $118.3K | 0.04% | -$142.9K |
| Philip Morris International Inc.(PM) | 599 | 601 | +2 | $108.4K | $114.6K | 0.04% | +$6.2K |
| McDonald's Corporation(MCD) | 495 | 496 | +1 | $133.9K | $114.6K | 0.04% | -$19.3K |
| Ishares TrRussell 2000 Growth ETF | 326 | 307 | -19 | $128.4K | $109.7K | 0.04% | -$18.7K |
| UnitedHealth Group Incorporated(UNH) | 302 | 289 | -13 | $125.6K | $106.1K | 0.04% | -$19.5K |
| Verizon Communications Inc.(VZ) | 2,281 | 2,303 | +22 | $96.6K | $105.6K | 0.04% | +$9.1K |
| CSX Corporation(CSX) | 2,252 | 2,252 | 0 | $107.1K | $104.8K | 0.04% | -$2.3K |
| ConocoPhillips(COP) | 823 | 828 | +5 | $85.5K | $103.6K | 0.04% | +$18.1K |
| Alcon Inc.(ALC) | 1,582 | 1,582 | 0 | $106.2K | $102.4K | 0.04% | -$3.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 2,049 | 2,066 | +17 | $103.8K | $98.3K | 0.04% | -$5.5K |
| ServiceNow, Inc.(NOW) | 725 | 725 | 0 | $72.0K | $97.2K | 0.04% | +$25.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 251 | 252 | +1 | $92.9K | $94.4K | 0.03% | +$1.5K |
| Air Products And Chemicals I | 336 | 336 | 0 | $98.5K | $93.5K | 0.03% | -$5.0K |
| Veeva Systems Inc.CL A(VEEV) | 321 | 321 | 0 | $57.0K | $91.6K | 0.03% | +$34.7K |
| Moody's Corporation(MCO) | 200 | 200 | 0 | $90.6K | $90.8K | 0.03% | +$242 |
| Chubb Limited COM | 277 | 277 | 0 | $94.3K | $90.0K | 0.03% | -$4.3K |
| Deere & Company(DE) | 149 | 125 | -24 | $94.6K | $84.0K | 0.03% | -$10.6K |
| Intel Corporation(INTC) | 681 | 681 | 0 | $95.1K | $81.9K | 0.03% | -$13.2K |
| Aflac Incorporated(AFL) | 715 | 718 | +3 | $83.8K | $80.3K | 0.03% | -$3.5K |
| Franklin Universal TrustSH BEN INT(FT) | 10,269 | 10,269 | 0 | $82.8K | $72.3K | 0.03% | -$10.5K |
| Salesforce, Inc.(CRM) | 311 | 311 | 0 | $48.7K | $71.4K | 0.03% | +$22.7K |
| The Toronto-Dominion Bank(TD) | 600 | 600 | 0 | $72.9K | $70.5K | 0.03% | -$2.3K |
| Bristol-Myers Squibb Company(BMY) | 1,113 | 1,123 | +10 | $64.1K | $70.1K | 0.03% | +$6.0K |
| Pfizer Inc.(PFE) | 3,886 | 2,355 | -1,531 | $93.6K | $67.2K | 0.02% | -$26.4K |
| Hamilton Lane IncorporatedCL A(HLNE) | 722 | 722 | 0 | $56.9K | $62.7K | 0.02% | +$5.8K |
| Texas Instruments Incorporated(TXN) | 216 | 217 | +1 | $64.4K | $60.9K | 0.02% | -$3.6K |