Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 613,022 | 595,685 | -17,337 | $177.38M | $198.37M | 10.36% | +$20.99M |
| Ishares TrGLOBAL TECH ETF | 569,817 | 582,209 | +12,392 | $82.33M | $86.30M | 4.51% | +$3.97M |
| Microsoft Corporation(MSFT) | 149,249 | 148,294 | -955 | $55.67M | $76.06M | 3.97% | +$20.39M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,327,074 | 1,299,538 | -27,536 | $77.24M | $74.80M | 3.91% | -$2.43M |
| Alphabet Inc.CL A(GOOG) | 198,188 | 200,682 | +2,494 | $70.83M | $69.05M | 3.61% | -$1.78M |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 1,016,204 | 988,754 | -27,450 | $51.39M | $49.89M | 2.61% | -$1.50M |
| AbbVie Inc.(ABBV) | 161,030 | 158,719 | -2,311 | $40.52M | $41.52M | 2.17% | +$997.8K |
| JPMorgan Chase & Co.(JPM) | 116,320 | 113,646 | -2,674 | $38.08M | $37.60M | 1.96% | -$477.4K |
| Visa Inc.CL A(V) | 97,925 | 96,534 | -1,391 | $33.60M | $34.69M | 1.81% | +$1.09M |
| Smurfit Westrock PlcSHS(SW) | 772,292 | 772,937 | +645 | $35.73M | $34.09M | 1.78% | -$1.64M |
| The Progressive Corporation(PGR) | 133,760 | 133,461 | -299 | $29.22M | $27.67M | 1.45% | -$1.55M |
| RTX Corporation(RTX) | 147,061 | 143,972 | -3,089 | $27.90M | $26.73M | 1.40% | -$1.17M |
| Alphabet Inc.CL C(GOOG) | 73,552 | 72,579 | -973 | $25.99M | $24.73M | 1.29% | -$1.26M |
| Ishares TrS P 100 ETF | 62,089 | 61,638 | -451 | $22.72M | $23.55M | 1.23% | +$834.1K |
| Johnson & Johnson(JNJ) | 88,599 | 88,415 | -184 | $22.50M | $23.41M | 1.22% | +$905.4K |
| Exxonmobil Holdings Corp | 0 | 141,180 | +141,180 | $0 | $22.98M | 1.20% | +$22.98M |
| Lincoln Electric Holdings, Inc.(LECO) | 86,281 | 86,281 | 0 | $22.91M | $22.83M | 1.19% | -$80.2K |
| Walmart Inc.(WMT) | 215,034 | 216,758 | +1,724 | $24.35M | $22.53M | 1.18% | -$1.83M |
| Advanced Micro Devices, Inc.(AMD) | 36,406 | 35,055 | -1,351 | $21.15M | $21.45M | 1.12% | +$296.6K |
| ConocoPhillips(COP) | 170,568 | 163,178 | -7,390 | $17.73M | $20.42M | 1.07% | +$2.69M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,511 | 73,965 | +54,454 | $14.89M | $19.58M | 1.02% | +$4.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 47,793 | 51,194 | +3,401 | $17.61M | $19.50M | 1.02% | +$1.89M |
| Vanguard World FdMRNGSTR CAP ETF | 66,146 | 68,765 | +2,619 | $18.10M | $19.41M | 1.01% | +$1.31M |
| Eli Lilly and Company(LLY) | 15,068 | 16,397 | +1,329 | $18.07M | $18.97M | 0.99% | +$899.6K |
| Costco Wholesale Corporation(COST) | 21,289 | 20,534 | -755 | $19.91M | $18.69M | 0.98% | -$1.22M |
| The TJX Companies, Inc.(TJX) | 140,892 | 139,119 | -1,773 | $21.35M | $18.41M | 0.96% | -$2.94M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 199,968 | 256,193 | +56,225 | $12.90M | $16.87M | 0.88% | +$3.97M |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 275,350 | 279,800 | +4,450 | $16.33M | $16.22M | 0.85% | -$108.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 212,608 | 209,602 | -3,006 | $16.80M | $16.19M | 0.85% | -$610.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,138 | 20,924 | -214 | $15.79M | $15.96M | 0.83% | +$172.1K |
| Vanguard Index FdsS P 500 ETF SHS | 21,819 | 21,790 | -29 | $14.99M | $15.27M | 0.80% | +$285.8K |
| Amazon.com, Inc.(AMZN) | 60,485 | 60,098 | -387 | $14.42M | $14.97M | 0.78% | +$557.4K |
| The Coca-Cola Company(KO) | 170,785 | 168,575 | -2,210 | $13.88M | $14.51M | 0.76% | +$631.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 262,566 | 261,596 | -970 | $14.97M | $14.51M | 0.76% | -$458.1K |
| UnitedHealth Group Incorporated(UNH) | 43,934 | 39,345 | -4,589 | $18.26M | $14.44M | 0.75% | -$3.82M |
| Merck & Co., Inc.(MRK) | 99,256 | 99,008 | -248 | $12.75M | $14.39M | 0.75% | +$1.63M |
| Ishares TrU S FINLS ETF | 114,833 | 113,178 | -1,655 | $14.64M | $14.22M | 0.74% | -$420.4K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 198,510 | 201,226 | +2,716 | $14.86M | $13.97M | 0.73% | -$885.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 258,510 | 247,803 | -10,707 | $14.60M | $13.93M | 0.73% | -$669.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 69,511 | 67,924 | -1,587 | $13.24M | $13.30M | 0.69% | +$52.8K |
| Spinnaker Etf SeriesSELE STO EUR ETF SELE STO EUR ETF | 305,520 | 310,780 | +5,260 | $12.89M | $13.02M | 0.68% | +$131.7K |
| Texas Instruments Incorporated(TXN) | 46,559 | 46,192 | -367 | $13.88M | $12.94M | 0.68% | -$939.9K |
| Louisiana-Pacific Corporation(LPX) | 196,593 | 196,957 | +364 | $15.46M | $12.71M | 0.66% | -$2.75M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 201,158 | 180,607 | -20,551 | $13.59M | $12.49M | 0.65% | -$1.10M |
| NVIDIA Corporation(NVDA) | 42,433 | 54,312 | +11,879 | $8.49M | $12.40M | 0.65% | +$3.91M |
| Abbott Laboratories | 130,516 | 125,186 | -5,330 | $11.84M | $12.37M | 0.65% | +$529.1K |
| Cisco Systems, Inc.(CSCO) | 112,543 | 114,791 | +2,248 | $13.22M | $12.36M | 0.65% | -$864.3K |
| The Charles Schwab Corporation(SCHW) | 122,344 | 119,447 | -2,897 | $11.29M | $11.67M | 0.61% | +$386.0K |
| PulteGroup, Inc.(PHM) | 91,881 | 91,097 | -784 | $12.61M | $10.57M | 0.55% | -$2.03M |
| Ingevity Corporation(NGVT) | 147,496 | 147,900 | +404 | $11.01M | $10.46M | 0.55% | -$549.6K |
| NextEra Energy, Inc.(NEE) | 138,243 | 137,781 | -462 | $12.13M | $10.44M | 0.55% | -$1.70M |
| Chevron Corporation(CVX) | 50,245 | 50,337 | +92 | $8.33M | $10.28M | 0.54% | +$1.95M |
| Tractor Supply Company(TSCO) | 313,341 | 303,096 | -10,245 | $9.90M | $9.48M | 0.50% | -$420.8K |
| Edwards Lifesciences Corp | 107,001 | 105,337 | -1,664 | $9.68M | $9.09M | 0.48% | -$586.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 27,602 | 27,399 | -203 | $9.12M | $8.72M | 0.46% | -$405.2K |
| Ishares TrMSCI EAFE ETF | 81,333 | 82,805 | +1,472 | $8.45M | $8.60M | 0.45% | +$153.7K |
| Ishares Tr3 7 YR TREAS BD | 79,260 | 74,030 | -5,230 | $9.31M | $8.40M | 0.44% | -$911.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 45,450 | 47,630 | +2,180 | $7.21M | $8.02M | 0.42% | +$810.7K |
| The Home Depot, Inc.(HD) | 26,436 | 26,748 | +312 | $9.32M | $7.61M | 0.40% | -$1.71M |
| Canadian National Railway Company(CNI) | 64,669 | 63,955 | -714 | $7.71M | $7.60M | 0.40% | -$106.9K |
| Ishares Tr1 3 YR TREAS BD | 92,161 | 92,826 | +665 | $7.57M | $7.54M | 0.39% | -$29.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 44,903 | 44,913 | +10 | $8.32M | $7.50M | 0.39% | -$817.8K |
| The Boeing Company(BA) | 38,472 | 38,579 | +107 | $8.33M | $7.18M | 0.37% | -$1.15M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 80,025 | 81,300 | +1,275 | $7.38M | $7.07M | 0.37% | -$306.8K |
| Duke Energy Corporation(DUK) | 59,258 | 59,620 | +362 | $7.50M | $6.80M | 0.36% | -$703.6K |
| Ishares TrCORE S P500 ETF | 8,177 | 8,258 | +81 | $6.12M | $6.32M | 0.33% | +$200.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 90,634 | 90,140 | -494 | $5.70M | $6.31M | 0.33% | +$609.8K |
| A. O. Smith Corporation(AOS) | 113,297 | 109,975 | -3,322 | $7.11M | $6.20M | 0.32% | -$906.7K |
| PepsiCo, Inc.(PEP) | 48,746 | 48,661 | -85 | $6.60M | $6.17M | 0.32% | -$433.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,884 | 29,619 | +5,735 | $5.08M | $6.16M | 0.32% | +$1.08M |
| GE Vernova Inc.(GEV) | 6,392 | 6,374 | -18 | $7.51M | $6.06M | 0.32% | -$1.45M |
| Ishares TrUS AER DEF ETF | 25,841 | 28,426 | +2,585 | $6.26M | $5.89M | 0.31% | -$375.1K |
| Intuit Inc.(INTU) | 19,142 | 20,796 | +1,654 | $5.00M | $5.73M | 0.30% | +$737.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 46,607 | 58,222 | +11,615 | $4.35M | $5.67M | 0.30% | +$1.33M |
| HCA Healthcare, Inc.(HCA) | 13,271 | 13,137 | -134 | $5.17M | $5.61M | 0.29% | +$432.1K |
| Broadcom Inc.(AVGO) | 16,115 | 15,922 | -193 | $6.09M | $5.59M | 0.29% | -$495.8K |
| O'Reilly Automotive, Inc.(ORLY) | 76,361 | 64,663 | -11,698 | $7.03M | $5.52M | 0.29% | -$1.51M |
| QUALCOMM Incorporated(QCOM) | 32,110 | 29,558 | -2,552 | $5.93M | $5.44M | 0.28% | -$493.7K |
| Norfolk Southern Corporation(NSC) | 19,034 | 17,449 | -1,585 | $5.99M | $5.39M | 0.28% | -$596.2K |
| DexCom, Inc.(DXCM) | 60,170 | 60,068 | -102 | $4.05M | $5.18M | 0.27% | +$1.13M |
| Citigroup Inc.(C) | 40,507 | 39,714 | -793 | $5.67M | $5.14M | 0.27% | -$527.3K |
| Morgan Stanley(MS) | 25,249 | 25,053 | -196 | $5.28M | $4.71M | 0.25% | -$566.1K |
| GE Aerospace(GE) | 14,957 | 14,895 | -62 | $5.59M | $4.65M | 0.24% | -$938.3K |
| Schwab Strategic TrUS SML CAP ETF | 136,860 | 141,791 | +4,931 | $4.94M | $4.63M | 0.24% | -$318.1K |
| Applied Matls Inc | 9,644 | 9,044 | -600 | $6.97M | $4.62M | 0.24% | -$2.35M |
| Ishares TrRUSSELL 2000 ETF | 15,957 | 16,297 | +340 | $4.79M | $4.53M | 0.24% | -$265.5K |
| Lowe's Companies, Inc.(LOW) | 23,930 | 23,745 | -185 | $5.28M | $4.38M | 0.23% | -$900.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 21,691 | 24,066 | +2,375 | $3.76M | $4.35M | 0.23% | +$581.3K |
| Intel Corporation(INTC) | 36,363 | 35,998 | -365 | $5.08M | $4.33M | 0.23% | -$749.3K |
| Digital Realty Trust, Inc.(DLR) | 24,635 | 24,472 | -163 | $4.42M | $4.30M | 0.22% | -$128.5K |
| Phillips 66(PSX) | 16,558 | 16,260 | -298 | $2.80M | $4.15M | 0.22% | +$1.35M |
| Bank Of Amer Corp | 76,213 | 75,943 | -270 | $4.34M | $4.13M | 0.22% | -$209.0K |
| Netflix, Inc.(NFLX) | 47,084 | 58,202 | +11,118 | $3.36M | $4.05M | 0.21% | +$687.9K |
| Honeywell Intl Inc | 19,095 | 18,676 | -419 | $4.28M | $3.94M | 0.21% | -$335.8K |
| Eaton Corporation plcSHS(ETN) | 9,161 | 9,122 | -39 | $3.90M | $3.92M | 0.20% | +$16.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,242 | 4,048 | -194 | $4.29M | $3.64M | 0.19% | -$646.5K |
| Berkshire Hathaway Inc DelCL B | 7,226 | 7,216 | -10 | $3.62M | $3.59M | 0.19% | -$22.6K |
| The Procter & Gamble Company(PG) | 24,701 | 24,400 | -301 | $3.62M | $3.54M | 0.19% | -$77.3K |
| Ishares TrMBS ETF | 33,680 | 38,727 | +5,047 | $3.18M | $3.47M | 0.18% | +$287.3K |
| Adobe Inc.(ADBE) | 14,516 | 14,201 | -315 | $2.98M | $3.41M | 0.18% | +$431.3K |