Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 97,544 | 96,098 | -1,446 | $73.05M | $73.60M | 2.26% | +$546.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,038 | 94,914 | -6,124 | $75.45M | $72.38M | 2.22% | -$3.07M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 2,726,004 | 2,726,004 | 0 | $63.90M | $61.58M | 1.89% | -$2.32M |
| Ishares TrCore S&P Small Cap ETF | 378,644 | 375,809 | -2,835 | $56.16M | $51.13M | 1.57% | -$5.03M |
| Analog Devices, Inc.(ADI) | 86,400 | 112,295 | +25,895 | $34.32M | $44.55M | 1.37% | +$10.23M |
| QUALCOMM Incorporated(QCOM) | 152,770 | 238,881 | +86,111 | $28.23M | $43.96M | 1.35% | +$15.73M |
| Microchip Technology Incorporated(MCHP) | 377,084 | 539,634 | +162,550 | $34.39M | $41.97M | 1.29% | +$7.58M |
| Merck & Co., Inc.(MRK) | 344,967 | 287,061 | -57,906 | $44.33M | $41.71M | 1.28% | -$2.62M |
| Exxonmobil Holdings Corp | 0 | 256,140 | +256,140 | $0 | $41.69M | 1.28% | +$41.69M |
| Valero Energy Corporation(VLO) | 139,571 | 107,395 | -32,176 | $36.35M | $41.63M | 1.28% | +$5.28M |
| Best Buy Co., Inc.(BBY) | 499,997 | 464,168 | -35,829 | $37.94M | $40.96M | 1.26% | +$3.02M |
| Johnson & Johnson(JNJ) | 156,278 | 154,509 | -1,769 | $39.69M | $40.90M | 1.26% | +$1.21M |
| AbbVie Inc.(ABBV) | 173,581 | 155,344 | -18,237 | $43.68M | $40.64M | 1.25% | -$3.04M |
| JPMorgan Chase & Co.(JPM) | 134,209 | 122,400 | -11,809 | $43.93M | $40.49M | 1.24% | -$3.44M |
| The Procter & Gamble Company(PG) | 271,892 | 277,573 | +5,681 | $39.87M | $40.33M | 1.24% | +$455.6K |
| Cisco Systems, Inc.(CSCO) | 309,004 | 374,359 | +65,355 | $36.30M | $40.29M | 1.24% | +$4.00M |
| Principal Financial Group, Inc.(PFG) | 363,250 | 357,723 | -5,527 | $39.15M | $40.05M | 1.23% | +$899.6K |
| Gilead Sciences, Inc.(GILD) | 290,397 | 266,393 | -24,004 | $36.69M | $39.71M | 1.22% | +$3.02M |
| The Coca-Cola Company(KO) | 483,270 | 460,737 | -22,533 | $39.28M | $39.66M | 1.22% | +$384.9K |
| Chevron Corporation(CVX) | 202,478 | 193,487 | -8,991 | $33.56M | $39.51M | 1.21% | +$5.95M |
| The Kroger Co.(KR) | 591,525 | 665,708 | +74,183 | $32.85M | $39.02M | 1.20% | +$6.18M |
| Honeywell Intl Inc | 82,374 | 184,594 | +102,220 | $18.44M | $38.94M | 1.20% | +$20.49M |
| The Travelers Companies, Inc.(TRV) | 127,552 | 108,444 | -19,108 | $42.11M | $38.66M | 1.19% | -$3.45M |
| Packaging Corporation of America(PKG) | 161,187 | 167,800 | +6,613 | $38.41M | $38.47M | 1.18% | +$62.2K |
| International Business Machines Corporation(IBM) | 122,420 | 172,914 | +50,494 | $34.43M | $38.03M | 1.17% | +$3.60M |
| Quest Diagnostics Incorporated(DGX) | 186,734 | 162,916 | -23,818 | $39.58M | $37.97M | 1.17% | -$1.61M |
| Amgen Inc.(AMGN) | 108,934 | 89,932 | -19,002 | $39.45M | $37.91M | 1.16% | -$1.54M |
| Aflac Incorporated(AFL) | 322,743 | 338,891 | +16,148 | $37.84M | $37.88M | 1.16% | +$39.6K |
| UnitedHealth Group Incorporated(UNH) | 101,113 | 102,596 | +1,483 | $42.03M | $37.66M | 1.16% | -$4.36M |
| Illinois Tool Works Inc.(ITW) | 147,812 | 146,018 | -1,794 | $39.98M | $37.57M | 1.15% | -$2.41M |
| BlackRock, Inc.(BLK) | 37,665 | 35,351 | -2,314 | $36.22M | $37.41M | 1.15% | +$1.19M |
| U.S. Bancorp(USB) | 696,391 | 644,499 | -51,892 | $42.06M | $37.23M | 1.14% | -$4.84M |
| The Cigna Group(CI) | 134,237 | 136,910 | +2,673 | $37.01M | $37.22M | 1.14% | +$209.8K |
| Union Pacific Corporation(UNP) | 141,953 | 136,428 | -5,525 | $38.61M | $37.13M | 1.14% | -$1.49M |
| Mondelez International, Inc.CL A(MDLZ) | 605,363 | 640,225 | +34,862 | $35.01M | $37.02M | 1.14% | +$2.00M |
| Bristol-Myers Squibb Company(BMY) | 679,012 | 592,876 | -86,136 | $39.12M | $37.00M | 1.14% | -$2.13M |
| Cummins Inc.(CMI) | 54,533 | 71,538 | +17,005 | $38.89M | $36.95M | 1.14% | -$1.94M |
| The PNC Financial Services Group, Inc.(PNC) | 169,775 | 166,153 | -3,622 | $41.80M | $36.93M | 1.13% | -$4.87M |
| Colgate-Palmolive Company(CL) | 428,725 | 432,111 | +3,386 | $39.31M | $36.87M | 1.13% | -$2.44M |
| Verizon Communications Inc.(VZ) | 811,184 | 799,401 | -11,783 | $34.35M | $36.67M | 1.13% | +$2.32M |
| ConocoPhillips(COP) | 315,062 | 292,685 | -22,377 | $32.75M | $36.63M | 1.13% | +$3.88M |
| RTX Corporation(RTX) | 218,583 | 197,103 | -21,480 | $41.47M | $36.59M | 1.12% | -$4.88M |
| Lockheed Martin Corporation(LMT) | 71,380 | 71,593 | +213 | $36.37M | $36.46M | 1.12% | +$93.5K |
| CME Group Inc.(CME) | 146,914 | 138,449 | -8,465 | $32.44M | $36.27M | 1.11% | +$3.83M |
| PepsiCo, Inc.(PEP) | 263,864 | 285,639 | +21,775 | $35.73M | $36.20M | 1.11% | +$469.0K |
| Automatic Data Processing In | 163,142 | 139,930 | -23,212 | $36.54M | $36.11M | 1.11% | -$425.3K |
| EOG Resources, Inc.(EOG) | 257,766 | 261,432 | +3,666 | $33.44M | $36.01M | 1.11% | +$2.57M |
| Bank Of Ny Mellon Corp | 264,111 | 246,227 | -17,884 | $38.19M | $35.61M | 1.09% | -$2.58M |
| Abbott Laboratories | 421,457 | 359,586 | -61,871 | $38.24M | $35.54M | 1.09% | -$2.71M |
| The Williams Companies, Inc.(WMB) | 469,420 | 522,423 | +53,003 | $34.90M | $35.51M | 1.09% | +$612.4K |
| The Home Depot, Inc.(HD) | 119,852 | 124,602 | +4,750 | $42.27M | $35.45M | 1.09% | -$6.82M |
| Morgan Stanley(MS) | 177,117 | 187,376 | +10,259 | $37.02M | $35.24M | 1.08% | -$1.78M |
| General Dynamics Corporation(GD) | 108,165 | 105,205 | -2,960 | $38.32M | $34.91M | 1.07% | -$3.41M |
| Ishares TrMBS ETF | 387,672 | 387,672 | 0 | $36.64M | $34.74M | 1.07% | -$1.90M |
| L3Harris Technologies, Inc.(LHX) | 119,769 | 146,726 | +26,957 | $34.80M | $34.74M | 1.07% | -$61.9K |
| McDonald's Corporation(MCD) | 135,117 | 150,150 | +15,033 | $36.52M | $34.68M | 1.07% | -$1.85M |
| Starbucks Corporation(SBUX) | 382,035 | 367,031 | -15,004 | $39.04M | $34.49M | 1.06% | -$4.55M |
| Omnicom Group Inc.(OMC) | 498,979 | 457,602 | -41,377 | $36.34M | $33.69M | 1.04% | -$2.65M |
| Philip Morris International Inc.(PM) | 163,924 | 162,835 | -1,089 | $29.66M | $31.07M | 0.95% | +$1.42M |
| NVIDIA Corporation(NVDA) | 131,490 | 131,205 | -285 | $26.31M | $29.96M | 0.92% | +$3.65M |
| Altria Group, Inc.(MO) | 400,006 | 426,996 | +26,990 | $28.78M | $28.75M | 0.88% | -$26.5K |
| Apple Inc.(AAPL) | 81,603 | 80,997 | -606 | $23.61M | $26.97M | 0.83% | +$3.36M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 641,275 | 641,275 | 0 | $25.84M | $25.90M | 0.80% | +$64.1K |
| Vanguard Index FdsS P 500 ETF SHS | 44,272 | 36,014 | -8,258 | $30.41M | $25.24M | 0.78% | -$5.17M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 38,022 | 38,022 | 0 | $26.74M | $24.97M | 0.77% | -$1.77M |
| Ishares TrCORE S P MCP ETF | 330,740 | 330,740 | 0 | $25.50M | $23.80M | 0.73% | -$1.71M |
| Microsoft Corporation(MSFT) | 44,906 | 43,380 | -1,526 | $16.75M | $22.25M | 0.68% | +$5.50M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 202,438 | 202,438 | 0 | $16.73M | $17.30M | 0.53% | +$579.0K |
| Alphabet Inc.CL A(GOOG) | 37,123 | 38,257 | +1,134 | $13.27M | $13.16M | 0.40% | -$103.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 154,100 | +154,100 | $0 | $13.09M | 0.40% | +$13.09M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 57,210 | 57,210 | 0 | $12.54M | $12.61M | 0.39% | +$64.6K |
| Meta Platforms, Inc.CL A(META) | 16,469 | 17,300 | +831 | $9.28M | $12.55M | 0.39% | +$3.27M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 490,000 | 490,000 | 0 | $13.15M | $12.40M | 0.38% | -$754.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 173,517 | 174,650 | +1,133 | $12.36M | $12.33M | 0.38% | -$31.1K |
| Broadcom Inc.(AVGO) | 31,339 | 34,899 | +3,560 | $11.84M | $12.26M | 0.38% | +$417.9K |
| Ishares TrRussell 1000 Growth ETF | 96,348 | 96,348 | 0 | $11.96M | $12.07M | 0.37% | +$105.0K |
| Ishares TrMSCI EAFE ETF | 108,490 | 111,910 | +3,420 | $11.27M | $11.63M | 0.36% | +$356.4K |
| Ishares TrRUSSELL 2000 ETF | 41,524 | 41,524 | 0 | $12.48M | $11.54M | 0.35% | -$936.8K |
| Ishares TrPFD AND INCM SEC | 390,500 | 390,500 | 0 | $11.91M | $11.52M | 0.35% | -$386.6K |
| Amazon.com, Inc.(AMZN) | 43,990 | 43,534 | -456 | $10.48M | $10.85M | 0.33% | +$361.9K |
| Ishares TrRUS MD CP GR ETF | 65,605 | 76,647 | +11,042 | $9.61M | $10.55M | 0.32% | +$947.5K |
| Ishares TrS P 500 GRWT ETF | 61,779 | 72,863 | +11,084 | $8.50M | $10.37M | 0.32% | +$1.87M |
| Vanguard Index FdsMRNGSTR TTL STK | 49,266 | 27,566 | -21,700 | $18.23M | $10.32M | 0.32% | -$7.91M |
| Ishares TrRussell Midcap Value ETF | 59,718 | 63,591 | +3,873 | $9.83M | $10.22M | 0.31% | +$392.0K |
| Global X FdsUS PFD ETF US PFD ETF | 580,200 | 580,200 | 0 | $10.84M | $10.21M | 0.31% | -$632.4K |
| Eli Lilly and Company(LLY) | 8,044 | 7,933 | -111 | $9.65M | $9.18M | 0.28% | -$469.1K |
| Bank Of Amer Corp7 25 CNV PFD L | 7,235 | 7,235 | 0 | $9.08M | $8.83M | 0.27% | -$242.7K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $8.71M | $8.27M | 0.25% | -$433.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 7,490 | 7,490 | 0 | $8.66M | $8.08M | 0.25% | -$580.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 144,030 | 144,030 | 0 | $8.21M | $7.99M | 0.25% | -$221.8K |
| Applied Matls Inc | 13,183 | 15,060 | +1,877 | $9.53M | $7.70M | 0.24% | -$1.83M |
| Visa Inc.CL A(V) | 23,062 | 21,240 | -1,822 | $7.91M | $7.63M | 0.23% | -$280.2K |
| Lam Research Corporation(LRCX) | 19,621 | 23,124 | +3,503 | $8.50M | $7.60M | 0.23% | -$905.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,998 | 91,651 | -46,347 | $11.43M | $7.44M | 0.23% | -$3.99M |
| Alphabet Inc.CL C(GOOG) | 21,680 | 21,464 | -216 | $7.66M | $7.31M | 0.22% | -$346.6K |
| Walmart Inc.(WMT) | 60,494 | 67,417 | +6,923 | $6.85M | $7.01M | 0.22% | +$154.4K |
| KLA Corporation(KLAC) | 28,510 | 35,557 | +7,047 | $8.60M | $6.93M | 0.21% | -$1.67M |
| Thermo Fisher Scientific Inc.(TMO) | 11,866 | 10,155 | -1,711 | $5.95M | $6.86M | 0.21% | +$906.0K |
| Mastercard IncorporatedCL A(MA) | 13,927 | 12,424 | -1,503 | $7.15M | $6.85M | 0.21% | -$301.4K |
| Alliant Energy CorpNOTE 3 250 5 3 | 0 | 0 | 0 | $6.50M | $6.84M | 0.21% | +$340.6K |