Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 Index FundEXCHANGE TRADED FUND | 232,565 | 229,140 | -3,425 | $174.17M | $175.49M | 26.31% | +$1.32M |
| JPMorgan Active ValueEXCHANGE TRADED FUND ACTIVE VALUE ETF | 864,654 | 859,042 | -5,612 | $68.66M | $68.48M | 10.27% | -$179.3K |
| Vanguard Core BondFIXED INCOME ETF | 894,661 | 894,229 | -432 | $69.10M | $65.83M | 9.87% | -$3.26M |
| Fidelity Enhanced InternationalINTERNATIONAL EQUITY ETF ENHANCED INTL | 1,534,642 | 1,558,869 | +24,227 | $61.59M | $62.21M | 9.33% | +$629.3K |
| Avantis U.S. Small Cap ValueEXCHANGE TRADED FUND | 325,361 | 308,058 | -17,303 | $40.59M | $36.28M | 5.44% | -$4.31M |
| JPMorgan Equity Premium IncomeEXCHANGE TRADED FUND EQUITY PREMIUM | 443,484 | 470,051 | +26,567 | $25.05M | $26.43M | 3.96% | +$1.38M |
| Goldman Sachs Small Cap EquityEXCHANGE TRADED FUND SMAL CAP EQU ETF | 439,965 | 411,128 | -28,837 | $30.46M | $25.45M | 3.82% | -$5.01M |
| JPMorgan Active GrowthEXCHANGE TRADED FUND ACTIVE GROWTH | 242,047 | 253,449 | +11,402 | $23.86M | $24.48M | 3.67% | +$614.7K |
| JPMorgan Hedged Equity Laddered OverlayEXCHANGE TRADED FUND HEDG EQU LAD ETF | 156,248 | 156,277 | +29 | $10.56M | $10.81M | 1.62% | +$250.4K |
| Vanguard Intermediate Term Bond ETFFIXED INCOME ETF | 90,878 | 113,040 | +22,162 | $6.97M | $8.24M | 1.23% | +$1.27M |
| Microsoft Corporation(MSFT) | 14,216 | 14,149 | -67 | $5.30M | $7.26M | 1.09% | +$1.95M |
| Apple Inc.(AAPL) | 21,405 | 21,237 | -168 | $6.19M | $7.07M | 1.06% | +$878.6K |
| NVIDIA Corporation(NVDA) | 29,731 | 29,863 | +132 | $5.95M | $6.82M | 1.02% | +$871.2K |
| Alphabet Inc.(GOOG) | 18,633 | 18,463 | -170 | $6.66M | $6.35M | 0.95% | -$306.1K |
| iShares Core MSCI EAFE ETFINTERNATIONAL EQUITY ETF CORE MSCI EAFE | 59,194 | 59,389 | +195 | $5.72M | $5.75M | 0.86% | +$36.6K |
| iShares Core MSCI Emerging Markets ETFINTERNATIONAL EQUITY ETF CORE MSCI EMKT | 63,869 | 64,318 | +449 | $5.29M | $5.22M | 0.78% | -$70.9K |
| Amazon.com, Inc.(AMZN) | 17,437 | 17,351 | -86 | $4.16M | $4.32M | 0.65% | +$167.1K |
| Vanguard Morningstar Small-Cap ETFEXCHANGE TRADED FUND | 15,285 | 14,616 | -669 | $4.63M | $4.16M | 0.62% | -$475.1K |
| GE Aerospace(GE) | 12,441 | 12,514 | +73 | $4.65M | $3.91M | 0.59% | -$741.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,657 | 5,553 | -104 | $3.29M | $3.40M | 0.51% | +$110.9K |
| iShares National Muni BondFIXED INCOME ETF | 11,822 | 32,162 | +20,340 | $1.27M | $3.25M | 0.49% | +$1.98M |
| Invesco Russell 1000 Dynamic MultifactorEXCHANGE TRADED FUND RUSL 1000 DYNM | 50,660 | 45,951 | -4,709 | $3.47M | $3.20M | 0.48% | -$269.0K |
| Applied Materials Inc | 6,193 | 6,194 | +1 | $4.48M | $3.17M | 0.47% | -$1.31M |
| GE Vernova Inc.(GEV) | 3,112 | 3,221 | +109 | $3.66M | $3.06M | 0.46% | -$594.6K |
| Lam Research Corporation(LRCX) | 9,493 | 8,941 | -552 | $4.11M | $2.94M | 0.44% | -$1.18M |
| iShares Russell 1000 Index FundEXCHANGE TRADED FUND | 6,802 | 6,802 | 0 | $2.79M | $2.83M | 0.42% | +$45.1K |
| JPMorgan Chase & Co.(JPM) | 8,327 | 8,225 | -102 | $2.73M | $2.72M | 0.41% | -$4.6K |
| Visa Inc.(V) | 7,487 | 7,445 | -42 | $2.57M | $2.68M | 0.40% | +$106.5K |
| Broadcom Inc.(AVGO) | 7,399 | 7,482 | +83 | $2.79M | $2.63M | 0.39% | -$167.4K |
| Vanguard 500 Index FundEXCHANGE TRADED FUND | 3,766 | 3,452 | -314 | $2.59M | $2.42M | 0.36% | -$167.2K |
| Meta Platforms, Inc.(META) | 3,249 | 3,190 | -59 | $1.83M | $2.31M | 0.35% | +$483.2K |
| iShares Core S&P Mid-Cap Index FundEXCHANGE TRADED FUND | 31,287 | 31,693 | +406 | $2.41M | $2.28M | 0.34% | -$132.2K |
| Micron Technology, Inc.(MU) | 2,165 | 2,100 | -65 | $2.50M | $2.24M | 0.34% | -$262.3K |
| Walmart Inc.(WMT) | 20,612 | 20,995 | +383 | $2.33M | $2.18M | 0.33% | -$152.7K |
| Johnson & Johnson(JNJ) | 7,006 | 7,034 | +28 | $1.78M | $1.86M | 0.28% | +$82.9K |
| Eli Lilly and Company(LLY) | 1,560 | 1,592 | +32 | $1.87M | $1.84M | 0.28% | -$29.0K |
| RTX Corporation(RTX) | 9,414 | 9,461 | +47 | $1.79M | $1.76M | 0.26% | -$29.7K |
| Exxonmobil Holdings Corp | 0 | 10,701 | +10,701 | $0 | $1.74M | 0.26% | +$1.74M |
| Vanguard Russell 3000 ETFEXCHANGE TRADED FUND VNG RUS3000IDX | 5,159 | 5,159 | 0 | $1.71M | $1.73M | 0.26% | +$21.0K |
| The TJX Companies, Inc.(TJX) | 12,833 | 12,940 | +107 | $1.94M | $1.71M | 0.26% | -$232.1K |
| iShares MSCI ACWI ex US ETFINTERNATIONAL EQUITY ETF | 21,899 | 21,899 | 0 | $1.67M | $1.66M | 0.25% | -$10.7K |
| Costco Wholesale Corporation(COST) | 1,793 | 1,795 | +2 | $1.68M | $1.63M | 0.24% | -$43.2K |
| UnitedHealth Group Incorporated(UNH) | 3,985 | 3,964 | -21 | $1.66M | $1.46M | 0.22% | -$201.2K |
| Chevron Corporation(CVX) | 6,878 | 7,073 | +195 | $1.14M | $1.44M | 0.22% | +$304.3K |
| The PNC Financial Services Group, Inc.(PNC) | 6,098 | 6,105 | +7 | $1.50M | $1.36M | 0.20% | -$144.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,284 | 5,116 | +3,832 | $979.9K | $1.35M | 0.20% | +$374.6K |
| iShares MSCI EAFE ETFINTERNATIONAL EQUITY ETF | 12,917 | 12,871 | -46 | $1.34M | $1.34M | 0.20% | -$4.7K |
| Amgen Inc.(AMGN) | 3,129 | 3,143 | +14 | $1.13M | $1.32M | 0.20% | +$191.7K |
| Mastercard Incorporated(MA) | 2,439 | 2,395 | -44 | $1.25M | $1.32M | 0.20% | +$68.1K |
| iShares Core US Aggregate BondFIXED INCOME ETF | 13,875 | 13,875 | 0 | $1.37M | $1.31M | 0.20% | -$61.6K |
| Union Pacific Corporation(UNP) | 4,822 | 4,790 | -32 | $1.31M | $1.30M | 0.20% | -$8.1K |
| Eaton Corporation plc(ETN) | 3,037 | 2,994 | -43 | $1.29M | $1.29M | 0.19% | -$7.6K |
| Berkshire Hathaway Inc Del | 2,535 | 2,554 | +19 | $1.27M | $1.27M | 0.19% | +$3.3K |
| Salesforce, Inc.(CRM) | 5,605 | 5,533 | -72 | $878.1K | $1.27M | 0.19% | +$392.1K |
| Palo Alto Networks, Inc.(PANW) | 3,197 | 3,164 | -33 | $1.09M | $1.26M | 0.19% | +$166.8K |
| The Home Depot, Inc.(HD) | 4,223 | 4,069 | -154 | $1.49M | $1.16M | 0.17% | -$331.8K |
| American Express Company(AXP) | 3,859 | 3,736 | -123 | $1.31M | $1.14M | 0.17% | -$169.2K |
| iShares Russell 1000 Growth ETFEXCHANGE TRADED FUND | 8,780 | 8,750 | -30 | $1.09M | $1.10M | 0.16% | +$5.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,651 | 1,619 | -32 | $827.7K | $1.09M | 0.16% | +$265.2K |
| Cisco Systems, Inc.(CSCO) | 10,170 | 10,054 | -116 | $1.19M | $1.08M | 0.16% | -$112.5K |
| AbbVie Inc.(ABBV) | 3,558 | 4,080 | +522 | $895.3K | $1.07M | 0.16% | +$172.0K |
| State Street Utilities Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR UTIL ETF | 26,092 | 26,161 | +69 | $1.18M | $1.03M | 0.15% | -$151.2K |
| Caterpillar Inc.(CAT) | 1,280 | 1,260 | -20 | $1.36M | $1.02M | 0.15% | -$341.5K |
| State Street Materials Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR MATER ETF | 19,886 | 20,622 | +736 | $1.01M | $1.00M | 0.15% | -$6.5K |
| The Procter & Gamble Company(PG) | 6,976 | 6,842 | -134 | $1.02M | $994.0K | 0.15% | -$29.0K |
| Oracle Corporation(ORCL) | 7,133 | 7,102 | -31 | $1.05M | $975.1K | 0.15% | -$70.2K |
| The Travelers Companies, Inc.(TRV) | 2,459 | 2,459 | 0 | $811.8K | $876.7K | 0.13% | +$64.9K |
| Abbott Laboratories | 8,665 | 8,815 | +150 | $786.3K | $871.2K | 0.13% | +$84.9K |
| Arista Networks, Inc.(ANET) | 4,079 | 4,272 | +193 | $692.9K | $869.7K | 0.13% | +$176.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,708 | 1,708 | 0 | $892.2K | $868.6K | 0.13% | -$23.6K |
| Amphenol Corp | 4,816 | 10,049 | +5,233 | $849.2K | $847.1K | 0.13% | -$2.0K |
| Netflix, Inc.(NFLX) | 11,915 | 11,931 | +16 | $850.7K | $830.2K | 0.12% | -$20.6K |
| iShares MSCI Emerging Markets ETFINTERNATIONAL EQUITY ETF | 12,400 | 12,400 | 0 | $848.3K | $828.2K | 0.12% | -$20.1K |
| ServiceNow, Inc.(NOW) | 5,973 | 6,007 | +34 | $593.0K | $805.0K | 0.12% | +$212.0K |
| Tesla, Inc.(TSLA) | 2,286 | 2,250 | -36 | $961.5K | $798.3K | 0.12% | -$163.2K |
| Bank Of America Corp | 13,272 | 14,563 | +1,291 | $756.2K | $792.7K | 0.12% | +$36.4K |
| Vanguard Short-Term Corporate Bond Idx FdFIXED INCOME ETF SHRT TRM CORP BD | 9,827 | 10,044 | +217 | $776.6K | $775.9K | 0.12% | -$729 |
| T-Mobile US, Inc.(TMUS) | 4,830 | 4,718 | -112 | $810.1K | $769.4K | 0.12% | -$40.7K |
| S&P Global Inc.(SPGI) | 1,788 | 1,812 | +24 | $728.2K | $714.8K | 0.11% | -$13.4K |
| State Street Real Estate Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR REAL ETF | 17,904 | 17,367 | -537 | $788.3K | $710.5K | 0.11% | -$77.8K |
| The Goldman Sachs Group, Inc.(GS) | 758 | 757 | -1 | $766.6K | $681.6K | 0.10% | -$85.0K |
| Accenture PLC SHS CLASS A | 3,913 | 3,701 | -212 | $486.9K | $678.7K | 0.10% | +$191.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,692 | 1,654 | -38 | $672.9K | $672.6K | 0.10% | -$309 |
| McDonald's Corporation(MCD) | 3,119 | 2,894 | -225 | $843.1K | $668.3K | 0.10% | -$174.8K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 855 | 856 | +1 | $638.5K | $652.8K | 0.10% | +$14.3K |
| Booking Holdings Inc.(BKNG) | 4,230 | 3,985 | -245 | $754.0K | $649.2K | 0.10% | -$104.8K |
| Citigroup Inc.(C) | 4,845 | 4,866 | +21 | $678.1K | $630.0K | 0.09% | -$48.1K |
| PepsiCo, Inc.(PEP) | 5,174 | 4,938 | -236 | $700.6K | $625.7K | 0.09% | -$74.8K |
| Sandisk Corporation(SNDK) | 335 | 351 | +16 | $761.7K | $610.7K | 0.09% | -$151.0K |
| Merck & Co., Inc.(MRK) | 4,079 | 4,031 | -48 | $524.2K | $585.7K | 0.09% | +$61.6K |
| The Walt Disney Company(DIS) | 5,579 | 5,534 | -45 | $537.0K | $580.5K | 0.09% | +$43.5K |
| BlackRock, Inc.(BLK) | 509 | 522 | +13 | $489.4K | $552.4K | 0.08% | +$63.0K |
| SPDR S&P 600 Small Cap GrowthEXCHANGE TRADED FUND ST STR SP600GRWO | 5,085 | 5,085 | 0 | $605.8K | $543.9K | 0.08% | -$61.8K |
| State Street Energy Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR ENERG ETF | 8,701 | 8,235 | -466 | $462.1K | $506.5K | 0.08% | +$44.3K |
| Uber Technologies, Inc.(UBER) | 7,190 | 7,312 | +122 | $518.8K | $500.9K | 0.08% | -$17.9K |
| Valero Energy Corporation(VLO) | 1,399 | 1,269 | -130 | $364.4K | $491.9K | 0.07% | +$127.5K |
| The Charles Schwab Corporation(SCHW) | 4,875 | 5,012 | +137 | $449.8K | $489.9K | 0.07% | +$40.1K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US EQUI MARK ETF | 5,881 | 5,881 | 0 | $481.9K | $488.3K | 0.07% | +$6.4K |
| Alphabet Inc.(GOOG) | 1,461 | 1,413 | -48 | $516.2K | $481.5K | 0.07% | -$34.7K |
| American Century Focused Large Cap ValueEXCHANGE TRADED FUND | 7,425 | 5,725 | -1,700 | $603.7K | $471.6K | 0.07% | -$132.0K |