Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS Active International ETF INTERNATINL ETF | 1,373,983 | 1,360,534 | -13,449 | $44.63M | $44.45M | 8.88% | -$178.3K |
| Ishares Core S&P Midcap ETF | 416,280 | 411,154 | -5,126 | $32.10M | $29.58M | 5.91% | -$2.52M |
| NVIDIA Corporation(NVDA) | 102,070 | 86,639 | -15,431 | $20.42M | $19.79M | 3.95% | -$636.6K |
| Microsoft Corporation(MSFT) | 37,750 | 35,618 | -2,132 | $14.08M | $18.27M | 3.65% | +$4.19M |
| Apple Inc.(AAPL) | 53,905 | 49,516 | -4,389 | $15.60M | $16.49M | 3.29% | +$891.9K |
| Broadcom Inc.(AVGO) | 50,023 | 44,979 | -5,044 | $18.90M | $15.80M | 3.15% | -$3.10M |
| Invesco Bulletshares 2027 ETF BULSHS 2027 CB | 771,905 | 737,031 | -34,874 | $15.14M | $14.41M | 2.88% | -$735.6K |
| Alphabet Inc.(GOOG) | 43,609 | 40,262 | -3,347 | $15.58M | $13.85M | 2.77% | -$1.73M |
| Vanguard FTSE Europe ETF | 141,833 | 140,206 | -1,627 | $12.56M | $12.17M | 2.43% | -$388.0K |
| Vanguard MSCI Emerging Markets ETF | 183,240 | 181,299 | -1,941 | $10.94M | $10.75M | 2.15% | -$184.8K |
| Morgan Stanley(MS) | 52,374 | 50,940 | -1,434 | $10.95M | $9.58M | 1.91% | -$1.37M |
| Eli Lilly and Company(LLY) | 8,525 | 8,253 | -272 | $10.23M | $9.55M | 1.91% | -$675.8K |
| JPMorgan Chase & Co.(JPM) | 35,429 | 28,862 | -6,567 | $11.60M | $9.55M | 1.91% | -$2.05M |
| Vanguard FTSE Developed Markets ETF | 137,962 | 134,532 | -3,430 | $9.83M | $9.50M | 1.90% | -$330.5K |
| KLA Corporation(KLAC) | 48,348 | 47,594 | -754 | $14.59M | $9.28M | 1.85% | -$5.31M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,200 | 12,027 | -173 | $9.11M | $9.17M | 1.83% | +$61.6K |
| Cummins Inc.(CMI) | 14,981 | 15,355 | +374 | $10.68M | $7.93M | 1.58% | -$2.75M |
| Amazon.com, Inc.(AMZN) | 33,370 | 31,149 | -2,221 | $7.95M | $7.76M | 1.55% | -$192.6K |
| BlackRock, Inc.(BLK) | 7,219 | 6,967 | -252 | $6.94M | $7.37M | 1.47% | +$431.6K |
| Vanguard Total World Stock ETF | 47,643 | 46,439 | -1,204 | $7.48M | $7.33M | 1.46% | -$147.2K |
| Johnson & Johnson(JNJ) | 27,204 | 26,405 | -799 | $6.91M | $6.99M | 1.40% | +$81.5K |
| Invesco Bulletshares 2028 ETF INVSCO BLSH 28 | 340,237 | 347,316 | +7,079 | $6.93M | $6.99M | 1.40% | +$60.8K |
| Corning Incorporated(GLW) | 46,216 | 45,436 | -780 | $11.80M | $6.99M | 1.39% | -$4.82M |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 73,470 | 72,763 | -707 | $6.46M | $6.53M | 1.30% | +$74.7K |
| PulteGroup, Inc.(PHM) | 52,790 | 51,833 | -957 | $7.24M | $6.02M | 1.20% | -$1.23M |
| Chevron Corporation(CVX) | 27,187 | 26,608 | -579 | $4.51M | $5.43M | 1.08% | +$927.1K |
| Invesco Bulletshares 2027 High Yld ETF BULETSHS 2027 | 236,667 | 245,109 | +8,442 | $5.29M | $5.42M | 1.08% | +$129.7K |
| Blackstone Inc.(BX) | 46,212 | 45,764 | -448 | $5.44M | $5.13M | 1.02% | -$308.1K |
| AbbVie Inc.(ABBV) | 19,247 | 18,811 | -436 | $4.84M | $4.92M | 0.98% | +$77.5K |
| Valero Energy Corporation(VLO) | 19,275 | 12,508 | -6,767 | $5.02M | $4.85M | 0.97% | -$171.8K |
| PepsiCo, Inc.(PEP) | 31,312 | 37,904 | +6,592 | $4.24M | $4.80M | 0.96% | +$563.5K |
| EOG Resources, Inc.(EOG) | 35,023 | 34,745 | -278 | $4.54M | $4.79M | 0.96% | +$242.9K |
| MetLife, Inc.(MET) | 51,772 | 50,385 | -1,387 | $4.38M | $4.74M | 0.95% | +$363.8K |
| Ares Capital Corporation(ARCC) | 224,251 | 228,703 | +4,452 | $4.16M | $4.37M | 0.87% | +$212.9K |
| Blackstone Secured Lending Fund(BXSL) | 175,465 | 178,911 | +3,446 | $4.16M | $4.29M | 0.86% | +$130.0K |
| Eaton Corporation plc(ETN) | 10,108 | 9,839 | -269 | $4.31M | $4.23M | 0.84% | -$79.3K |
| Northrop Grumman Corporation(NOC) | 7,327 | 8,476 | +1,149 | $3.73M | $4.10M | 0.82% | +$366.3K |
| Fifth Third Bancorp(FITB) | 81,515 | 80,915 | -600 | $4.60M | $4.09M | 0.82% | -$502.3K |
| SoFi Technologies, Inc.(SOFI) | 240,860 | 256,842 | +15,982 | $4.32M | $4.04M | 0.81% | -$281.1K |
| Viking Holdings Ltd(VIK) | 48,856 | 50,692 | +1,836 | $5.11M | $3.97M | 0.79% | -$1.14M |
| Capital One Financial Corporation(COF) | 18,973 | 18,932 | -41 | $3.81M | $3.66M | 0.73% | -$151.2K |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 35,159 | 34,557 | -602 | $3.16M | $3.56M | 0.71% | +$403.4K |
| Prologis, Inc.(PLD) | 26,106 | 25,267 | -839 | $3.54M | $3.28M | 0.66% | -$255.9K |
| Norfolk Southern Corporation(NSC) | 11,037 | 10,491 | -546 | $3.47M | $3.24M | 0.65% | -$230.4K |
| The Procter & Gamble Company(PG) | 19,873 | 22,275 | +2,402 | $2.91M | $3.24M | 0.65% | +$321.9K |
| NextEra Energy, Inc.(NEE) | 42,096 | 42,248 | +152 | $3.69M | $3.20M | 0.64% | -$494.9K |
| Mastercard Incorporated(MA) | 6,407 | 5,723 | -684 | $3.29M | $3.16M | 0.63% | -$134.6K |
| Welltower Inc.(WELL) | 12,363 | 12,392 | +29 | $2.81M | $2.85M | 0.57% | +$47.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 412 | 5,823 | +5,411 | $196.8K | $2.66M | 0.53% | +$2.46M |
| Abbott Laboratories | 28,267 | 26,453 | -1,814 | $2.56M | $2.61M | 0.52% | +$49.4K |
| Roper Technologies, Inc.(ROP) | 7,937 | 7,478 | -459 | $2.69M | $2.61M | 0.52% | -$72.9K |
| Netflix, Inc.(NFLX) | 37,506 | 37,339 | -167 | $2.68M | $2.60M | 0.52% | -$79.9K |
| United Parcel Service, Inc.(UPS) | 26,819 | 26,819 | 0 | $2.88M | $2.51M | 0.50% | -$377.1K |
| Walmart Inc.(WMT) | 23,976 | 24,062 | +86 | $2.72M | $2.50M | 0.50% | -$215.0K |
| Costco Wholesale Corporation(COST) | 2,648 | 2,544 | -104 | $2.48M | $2.32M | 0.46% | -$161.2K |
| iShares Short Term Muni Bond ETF | 21,677 | 21,949 | +272 | $2.31M | $2.29M | 0.46% | -$13.4K |
| QUALCOMM Incorporated(QCOM) | 12,421 | 12,112 | -309 | $2.30M | $2.23M | 0.45% | -$66.2K |
| Starbucks Corporation(SBUX) | 24,218 | 23,590 | -628 | $2.47M | $2.22M | 0.44% | -$258.3K |
| Badger Meter Inc | 18,585 | 17,764 | -821 | $2.76M | $2.19M | 0.44% | -$563.1K |
| Ishares S & P 500 ETF | 3,309 | 2,739 | -570 | $2.48M | $2.10M | 0.42% | -$380.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,185 | 3,178 | -7 | $2.24M | $2.09M | 0.42% | -$153.1K |
| McDonald's Corporation(MCD) | 7,262 | 8,828 | +1,566 | $1.96M | $2.04M | 0.41% | +$75.7K |
| Packaging Corporation of America(PKG) | 8,738 | 8,552 | -186 | $2.08M | $1.96M | 0.39% | -$121.5K |
| Vanguard REIT-ETF | 25,173 | 21,820 | -3,353 | $2.43M | $1.96M | 0.39% | -$471.7K |
| Meta Platforms, Inc.(META) | 152 | 2,617 | +2,465 | $85.6K | $1.90M | 0.38% | +$1.81M |
| Stryker Corporation(SYK) | 7,383 | 6,878 | -505 | $2.32M | $1.89M | 0.38% | -$430.3K |
| The Home Depot, Inc.(HD) | 6,687 | 6,450 | -237 | $2.36M | $1.83M | 0.37% | -$523.4K |
| Zoetis Inc.(ZTS) | 28,086 | 26,227 | -1,859 | $2.02M | $1.83M | 0.37% | -$186.8K |
| Public Service Enterprise Group Incorporated(PEG) | 27,932 | 27,108 | -824 | $2.27M | $1.83M | 0.36% | -$441.5K |
| Invesco BulletShares 2027 Muni Bond ETF BULSHS 2027 MUNI | 50,354 | 66,783 | +16,429 | $1.19M | $1.55M | 0.31% | +$363.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 45,511 | 45,658 | +147 | $1.55M | $1.46M | 0.29% | -$88.6K |
| The AES Corporation(AES) | 98,597 | 96,759 | -1,838 | $1.45M | $1.44M | 0.29% | -$3.7K |
| Agnico Eagle Mines Limited(AEM) | 7,018 | 7,018 | 0 | $1.09M | $1.29M | 0.26% | +$197.5K |
| SPDR Energy Sector ETF ST STR ENERG ETF | 24,385 | 20,380 | -4,005 | $1.30M | $1.25M | 0.25% | -$41.7K |
| Honeywell International Inc | 0 | 4,814 | +4,814 | $0 | $1.02M | 0.20% | +$1.02M |
| Vanguard Utilities ETF UTILITIES ETF | 6,118 | 5,879 | -239 | $1.20M | $1.01M | 0.20% | -$192.2K |
| Ishares TR ESG MSCI KLD 400 ETF | 6,511 | 6,511 | 0 | $927.1K | $951.8K | 0.19% | +$24.7K |
| Merck & Co., Inc.(MRK) | 6,222 | 6,222 | 0 | $799.5K | $904.1K | 0.18% | +$104.6K |
| Vanguard S&P 500 ETF | 1,239 | 1,237 | -2 | $851.0K | $867.0K | 0.17% | +$16.0K |
| Ishares Russell Midcap ETF | 7,780 | 7,780 | 0 | $858.3K | $830.2K | 0.17% | -$28.1K |
| Ishares Core MSCI Eafe ETF CORE MSCI EAFE | 10,984 | 8,304 | -2,680 | $1.06M | $804.5K | 0.16% | -$256.3K |
| Philip Morris International Inc.(PM) | 4,059 | 4,059 | 0 | $734.3K | $774.5K | 0.15% | +$40.2K |
| Invesco BulletShares 2028 Muni Bond ETF BULSHS 2028 MUNI | 27,986 | 32,494 | +4,508 | $656.0K | $740.9K | 0.15% | +$84.9K |
| Caterpillar Inc.(CAT) | 893 | 893 | 0 | $951.0K | $724.0K | 0.14% | -$226.9K |
| Marathon Petroleum Corporation(MPC) | 932 | 1,831 | +899 | $238.3K | $724.0K | 0.14% | +$485.7K |
| Invesco QQQ Trust | 650 | 932 | +282 | $478.7K | $689.5K | 0.14% | +$210.8K |
| Ishares Russell 2000 ETF | 2,473 | 2,473 | 0 | $743.0K | $687.2K | 0.14% | -$55.8K |
| Vanguard Value ETF | 3,964 | 3,162 | -802 | $863.9K | $683.2K | 0.14% | -$180.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,336 | 1,336 | 0 | $697.9K | $679.4K | 0.14% | -$18.5K |
| SPDR Emerging Market ETF ST PORT MARK ETF | 15,334 | 12,998 | -2,336 | $794.0K | $672.8K | 0.13% | -$121.2K |
| Vanguard Small Cap ETF | 2,325 | 2,325 | 0 | $704.8K | $661.4K | 0.13% | -$43.3K |
| The Allstate Corporation(ALL) | 3,070 | 2,790 | -280 | $730.5K | $619.0K | 0.12% | -$111.5K |
| Cisco Systems, Inc.(CSCO) | 7,366 | 5,733 | -1,633 | $865.2K | $617.0K | 0.12% | -$248.2K |
| Ishares MSCI EAFE ETF | 5,070 | 5,070 | 0 | $526.7K | $526.7K | 0.11% | +$50 |
| Danaher Corporation(DHR) | 12,015 | 2,184 | -9,831 | $2.29M | $483.9K | 0.10% | -$1.80M |
| Comcast Holdings ZONES(CCZ) | 22,382 | 21,371 | -1,011 | $549.5K | $465.0K | 0.09% | -$84.4K |
| Vanguard High Dividend ETF | 2,978 | 2,978 | 0 | $470.6K | $462.2K | 0.09% | -$8.4K |
| Federated Hermes ETF Total Return TOTA RETU BD ETF | 17,582 | 18,852 | +1,270 | $441.2K | $451.5K | 0.09% | +$10.3K |
| Ishares Core S&P Total Market ETF | 2,742 | 2,586 | -156 | $450.4K | $430.0K | 0.09% | -$20.4K |
| Waste Management, Inc.(WM) | 2,328 | 2,086 | -242 | $518.9K | $425.4K | 0.08% | -$93.5K |