Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND EQUITY(SPY) | 56,383 | 56,320 | -63 | $42.11M | $42.95M | 13.43% | +$846.2K |
| Apple Inc.INFORMATION TECHNOLOGY(AAPL) | 62,987 | 60,743 | -2,244 | $18.23M | $20.23M | 6.33% | +$2.00M |
| NVIDIA CorporationINFORMATION TECHNOLOGY(NVDA) | 86,497 | 83,427 | -3,070 | $17.31M | $19.05M | 5.96% | +$1.75M |
| Etf Vanguard Russell 3000EXCHANGE TRADED FUND EQUITY VNG RUS3000IDX | 36,106 | 39,193 | +3,087 | $11.97M | $13.15M | 4.11% | +$1.18M |
| Microsoft CorporationINFORMATION TECHNOLOGY(MSFT) | 24,183 | 22,800 | -1,383 | $9.02M | $11.69M | 3.66% | +$2.67M |
| Amazon.com, Inc.CONSUMER DISCRETIONARY(AMZN) | 36,945 | 34,921 | -2,024 | $8.81M | $8.70M | 2.72% | -$104.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND EQUITY(MDY) | 9,471 | 9,435 | -36 | $6.66M | $6.20M | 1.94% | -$465.2K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND EQUITY | 46,168 | 46,849 | +681 | $5.73M | $5.87M | 1.84% | +$135.6K |
| JPMorgan Chase & Co.FINANCIALS(JPM) | 19,892 | 17,366 | -2,526 | $6.51M | $5.74M | 1.80% | -$766.0K |
| Caterpillar Inc.INDUSTRIALS(CAT) | 6,992 | 6,355 | -637 | $7.45M | $5.15M | 1.61% | -$2.29M |
| Johnson & JohnsonHEALTHCARE(JNJ) | 19,692 | 18,334 | -1,358 | $5.00M | $4.85M | 1.52% | -$147.6K |
| Ishares Ibonds Dec 2031 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2031 | 259,253 | 217,216 | -42,037 | $5.40M | $4.36M | 1.36% | -$1.05M |
| Meta Platforms, Inc.INFORMATION TECHNOLOGY(META) | 5,743 | 5,762 | +19 | $3.23M | $4.18M | 1.31% | +$943.5K |
| Eli Lilly and CompanyHEALTHCARE(LLY) | 3,642 | 3,366 | -276 | $4.37M | $3.89M | 1.22% | -$473.6K |
| Ishares Ibonds Dec 2030 Term Corp-EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2030 | 173,088 | 180,078 | +6,990 | $3.77M | $3.80M | 1.19% | +$33.4K |
| Applied Matl IncINFORMATION TECHNOLOGY | 7,403 | 7,249 | -154 | $5.35M | $3.71M | 1.16% | -$1.65M |
| Vanguard Growth EtfEXCHANGE TRADED FUND EQUITY | 39,642 | 41,138 | +1,496 | $3.41M | $3.71M | 1.16% | +$292.2K |
| Berkshire Hathaway Inc. Del Class BFINANCIALS | 8,697 | 7,403 | -1,294 | $4.35M | $3.69M | 1.15% | -$665.6K |
| Ishares Ibonds Dec 2029 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC | 158,394 | 160,917 | +2,523 | $3.67M | $3.65M | 1.14% | -$17.2K |
| Technology Select Sect SpdrINFORMATION TECHNOLOGY ST STR TECHN ETF | 18,260 | 18,302 | +42 | $3.48M | $3.58M | 1.12% | +$103.7K |
| AbbVie Inc.HEALTHCARE(ABBV) | 13,727 | 13,569 | -158 | $3.45M | $3.55M | 1.11% | +$95.1K |
| Advanced Micro Devices, Inc.INFORMATION TECHNOLOGY(AMD) | 5,745 | 5,540 | -205 | $3.34M | $3.39M | 1.06% | +$51.9K |
| The Procter & Gamble CompanyCONSUMER STAPLES(PG) | 25,627 | 23,228 | -2,399 | $3.76M | $3.37M | 1.06% | -$383.4K |
| Ishares Ibonds Dec 2028 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBDS DEC28 ETF | 123,112 | 133,103 | +9,991 | $3.11M | $3.32M | 1.04% | +$212.3K |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND EQUITY | 31,686 | 23,346 | -8,340 | $4.70M | $3.18M | 0.99% | -$1.52M |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND EQUITY | 8,251 | 8,251 | 0 | $3.05M | $3.09M | 0.97% | +$34.7K |
| Ishares Trust Ibonds Dec2032term Corp EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2032 | 138,162 | 123,765 | -14,397 | $3.48M | $2.98M | 0.93% | -$501.1K |
| Ishares Ibonds Dec 2033 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC | 128,140 | 113,954 | -14,186 | $3.30M | $2.79M | 0.87% | -$509.9K |
| Chevron CorporationENERGY(CVX) | 14,907 | 12,636 | -2,271 | $2.47M | $2.58M | 0.81% | +$109.4K |
| Vaneck Semiconductor EtfINFORMATION TECHNOLOGY SEMICONDUCTR ETF | 4,126 | 4,135 | +9 | $2.71M | $2.52M | 0.79% | -$188.0K |
| Cisco Systems, Inc.INFORMATION TECHNOLOGY(CSCO) | 26,297 | 21,685 | -4,612 | $3.09M | $2.33M | 0.73% | -$754.9K |
| Ishares Ibonds Dec 2035 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2035 | 92,232 | 96,173 | +3,941 | $2.36M | $2.31M | 0.72% | -$48.1K |
| The Home Depot, Inc.CONSUMER DISCRETIONARY(HD) | 8,949 | 8,069 | -880 | $3.16M | $2.30M | 0.72% | -$860.6K |
| Intel CorporationINFORMATION TECHNOLOGY(INTC) | 19,267 | 19,068 | -199 | $2.69M | $2.29M | 0.72% | -$397.7K |
| International Business Machines CorporationINFORMATION TECHNOLOGY(IBM) | 8,214 | 9,947 | +1,733 | $2.31M | $2.19M | 0.68% | -$122.2K |
| Ishares S & P 100 EtfEXCHANGE TRADED FUND EQUITY | 5,545 | 5,400 | -145 | $2.03M | $2.06M | 0.65% | +$34.5K |
| The Coca-Cola CompanyCONSUMER STAPLES(KO) | 27,556 | 23,457 | -4,099 | $2.24M | $2.02M | 0.63% | -$220.3K |
| McDonald's CorporationCONSUMER DISCRETIONARY(MCD) | 9,713 | 8,599 | -1,114 | $2.63M | $1.99M | 0.62% | -$639.6K |
| Lockheed Martin CorporationINDUSTRIALS(LMT) | 3,840 | 3,775 | -65 | $1.96M | $1.92M | 0.60% | -$33.9K |
| Walmart Inc.CONSUMER STAPLES(WMT) | 22,429 | 18,158 | -4,271 | $2.54M | $1.89M | 0.59% | -$653.3K |
| PepsiCo, Inc.CONSUMER STAPLES(PEP) | 16,382 | 14,624 | -1,758 | $2.22M | $1.85M | 0.58% | -$365.0K |
| Voya Intermediate Bond IFIXED INCOME | 0 | 216,933 | +216,933 | $0 | $1.80M | 0.56% | +$1.80M |
| Tesla, Inc.CONSUMER DISCRETIONARY(TSLA) | 4,887 | 4,787 | -100 | $2.06M | $1.70M | 0.53% | -$357.0K |
| Ishares Us Equity Factor Rotation EtfEXCHANGE TRADED FUND EQUITY ISHARES US EQUIT | 22,896 | 24,481 | +1,585 | $1.56M | $1.70M | 0.53% | +$138.4K |
| Ishares Tips Bond EtfEXCHANGE TRADED FUND FIXED INC | 38,511 | 16,011 | -22,500 | $4.21M | $1.67M | 0.52% | -$2.55M |
| NextEra Energy, Inc.UTILITIES(NEE) | 21,901 | 21,910 | +9 | $1.92M | $1.66M | 0.52% | -$262.8K |
| Waste Management, Inc.INDUSTRIALS(WM) | 9,170 | 7,606 | -1,564 | $2.04M | $1.55M | 0.49% | -$492.8K |
| Valero Energy CorporationENERGY(VLO) | 4,136 | 3,993 | -143 | $1.08M | $1.55M | 0.48% | +$470.5K |
| Invesco S&p 500 Momentum EtfEXCHANGE TRADED FUND EQUITY S&P 500 MOMNTM | 7,024 | 9,080 | +2,056 | $1.13M | $1.38M | 0.43% | +$241.7K |
| Ishares Ibonds Dec 2027 Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS 27 ETF | 46,837 | 56,990 | +10,153 | $1.13M | $1.37M | 0.43% | +$240.1K |
| Phillips 66ENERGY(PSX) | 8,577 | 5,351 | -3,226 | $1.45M | $1.37M | 0.43% | -$83.8K |
| Ishares Russell 1000 Value Index FundEXCHANGE TRADED FUND EQUITY | 5,362 | 5,346 | -16 | $1.30M | $1.33M | 0.41% | +$25.5K |
| Ishares Core Total Us Aggregate Bond EtfEXCHANGE TRADED FUND FIXED INC | 45,497 | 13,806 | -31,691 | $4.50M | $1.31M | 0.41% | -$3.20M |
| Merck & Co., Inc.HEALTHCARE(MRK) | 8,753 | 8,835 | +82 | $1.12M | $1.28M | 0.40% | +$159.0K |
| GE Vernova Inc.INDUSTRIALS(GEV) | 1,333 | 1,344 | +11 | $1.57M | $1.28M | 0.40% | -$288.6K |
| Costco Wholesale CorporationCONSUMER STAPLES(COST) | 1,431 | 1,393 | -38 | $1.34M | $1.27M | 0.40% | -$70.5K |
| Visa Inc.INFORMATION TECHNOLOGY(V) | 3,530 | 3,517 | -13 | $1.21M | $1.26M | 0.40% | +$52.7K |
| Bristol-Myers Squibb CompanyHEALTHCARE(BMY) | 19,711 | 19,933 | +222 | $1.14M | $1.24M | 0.39% | +$108.3K |
| Jpmorgan Betabuilder EtfEXCHANGE TRADED FUND EQUITY BETABUILDRS US | 8,465 | 9,038 | +573 | $1.14M | $1.24M | 0.39% | +$103.0K |
| Vanguard Ftse Developed Market EtfEXCHANGE TRADED FUND EQUITY | 27,975 | 16,557 | -11,418 | $1.99M | $1.17M | 0.37% | -$824.1K |
| QUALCOMM IncorporatedINFORMATION TECHNOLOGY(QCOM) | 8,563 | 6,071 | -2,492 | $1.58M | $1.12M | 0.35% | -$465.0K |
| Amgen Inc.HEALTHCARE(AMGN) | 2,529 | 2,522 | -7 | $915.8K | $1.06M | 0.33% | +$147.3K |
| Morgan StanleyFINANCIALS(MS) | 5,429 | 5,327 | -102 | $1.13M | $1.00M | 0.31% | -$133.0K |
| Verizon Communications Inc.COMMUNICATION SERVICES(VZ) | 21,332 | 21,605 | +273 | $903.2K | $990.8K | 0.31% | +$87.6K |
| Oracle CorporationINFORMATION TECHNOLOGY(ORCL) | 7,542 | 7,182 | -360 | $1.11M | $986.1K | 0.31% | -$119.2K |
| The Southern CompanyUTILITIES(SO) | 11,470 | 11,819 | +349 | $1.10M | $979.5K | 0.31% | -$118.2K |
| Deere & CompanyINDUSTRIALS(DE) | 1,358 | 1,404 | +46 | $861.4K | $942.8K | 0.29% | +$81.4K |
| BlackRock, Inc.FINANCIALS(BLK) | 886 | 865 | -21 | $851.9K | $915.4K | 0.29% | +$63.5K |
| Netflix, Inc.INFORMATION TECHNOLOGY(NFLX) | 12,460 | 13,043 | +583 | $889.6K | $907.5K | 0.28% | +$17.9K |
| Citigroup Inc.FINANCIALS(C) | 7,216 | 6,962 | -254 | $1.01M | $901.4K | 0.28% | -$108.5K |
| Fidelity Msci Information Technology Index EtfINFORMATION TECHNOLOGY | 2,980 | 2,980 | 0 | $851.0K | $894.1K | 0.28% | +$43.2K |
| Ishares Msci Eafe Etf FundEXCHANGE TRADED FUND EQUITY | 8,656 | 8,492 | -164 | $899.2K | $882.2K | 0.28% | -$17.0K |
| Colgate-Palmolive CompanyCONSUMER STAPLES(CL) | 9,915 | 10,151 | +236 | $909.0K | $866.0K | 0.27% | -$43.0K |
| MetLife, Inc.FINANCIALS(MET) | 9,362 | 9,128 | -234 | $792.1K | $859.4K | 0.27% | +$67.3K |
| Vanguard Small Cap EtfEXCHANGE TRADED FUND EQUITY | 2,811 | 2,946 | +135 | $852.0K | $838.0K | 0.26% | -$14.0K |
| Automatic Data Processing IncINFORMATION TECHNOLOGY | 3,252 | 3,122 | -130 | $728.3K | $805.6K | 0.25% | +$77.3K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 13,140 | 12,952 | -188 | $697.8K | $796.5K | 0.25% | +$98.7K |
| Abbott LabsHEALTHCARE | 8,136 | 7,960 | -176 | $738.2K | $786.7K | 0.25% | +$48.4K |
| The Walt Disney CompanyCONSUMER DISCRETIONARY(DIS) | 7,559 | 7,487 | -72 | $727.5K | $785.4K | 0.25% | +$57.8K |
| Duke Energy CorporationENERGY(DUK) | 6,720 | 6,647 | -73 | $850.6K | $757.8K | 0.24% | -$92.8K |
| SPDR Gold SharesEXCHANGE TRADED FUND EQUITY(GLD) | 1,902 | 1,956 | +54 | $700.7K | $744.9K | 0.23% | +$44.2K |
| Ishares Ibonds Dec 2026 Termcorporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC2026 | 31,810 | 30,199 | -1,611 | $770.4K | $731.7K | 0.23% | -$38.7K |
| Emerson Electric Co.INDUSTRIALS(EMR) | 4,503 | 4,553 | +50 | $644.6K | $706.2K | 0.22% | +$61.6K |
| Pfizer Inc.HEALTHCARE(PFE) | 23,149 | 24,579 | +1,430 | $557.2K | $701.0K | 0.22% | +$143.8K |
| The Williams Companies, Inc.ENERGY(WMB) | 9,344 | 9,990 | +646 | $694.6K | $679.0K | 0.21% | -$15.6K |
| Communication Services Select Sector Spdr FundCOMMUNICATION SERVICES ST STR SVC ETF | 6,422 | 5,986 | -436 | $688.0K | $664.2K | 0.21% | -$23.7K |
| Financial Select Sector Spdr FundFINANCIALS ST STR FINL ETF | 12,884 | 12,268 | -616 | $690.7K | $655.1K | 0.20% | -$35.6K |
| Ishares Core S&p Mid Cap EtfEXCHANGE TRADED FUND EQUITY | 9,031 | 8,757 | -274 | $696.4K | $630.1K | 0.20% | -$66.3K |
| Bank Of America CorpFINANCIALS | 11,921 | 11,511 | -410 | $679.1K | $626.5K | 0.20% | -$52.6K |
| Stryker CorporationHEALTHCARE(SYK) | 3,268 | 2,233 | -1,035 | $1.03M | $614.9K | 0.19% | -$413.9K |
| Corning IncorporatedINFORMATION TECHNOLOGY(GLW) | 3,884 | 3,884 | 0 | $992.1K | $597.2K | 0.19% | -$394.9K |
| American Express CompanyFINANCIALS(AXP) | 1,870 | 1,905 | +35 | $632.5K | $579.3K | 0.18% | -$53.2K |
| AT&T Inc.COMMUNICATION SERVICES(T) | 23,161 | 23,578 | +417 | $479.4K | $575.0K | 0.18% | +$95.6K |
| CSX CorporationINDUSTRIALS(CSX) | 11,848 | 11,621 | -227 | $563.0K | $540.4K | 0.17% | -$22.6K |
| Health Care Select Sector Spdr FundHEALTHCARE ST STR CARE ETF | 2,987 | 2,871 | -116 | $473.9K | $483.5K | 0.15% | +$9.6K |
| Lowe's Companies, Inc.CONSUMER DISCRETIONARY(LOW) | 2,403 | 2,600 | +197 | $529.8K | $479.1K | 0.15% | -$50.7K |
| 3M CompanyINDUSTRIALS(MMM) | 2,963 | 2,911 | -52 | $479.7K | $477.8K | 0.15% | -$1.9K |
| Danaher CorporationHEALTHCARE(DHR) | 2,195 | 2,144 | -51 | $418.1K | $475.0K | 0.15% | +$56.9K |
| Ishares Ibond Dec 2036 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2036 | 5,994 | 19,370 | +13,376 | $150.7K | $457.5K | 0.14% | +$306.7K |
| Global X Artificial Intel & Tech EftEXCHANGE TRADED FUND EQUITY ARTIFICIAL ETF | 6,996 | 6,976 | -20 | $459.0K | $454.5K | 0.14% | -$4.5K |