Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 411,508 | 368,273 | -43,235 | $119.07M | $126.49M | 6.22% | +$7.41M |
| Alphabet Inc.CL C(GOOG) | 338,489 | 303,234 | -35,255 | $119.60M | $102.16M | 5.02% | -$17.44M |
| Microsoft Corporation(MSFT) | 189,183 | 187,440 | -1,743 | $70.57M | $99.17M | 4.87% | +$28.60M |
| JPMorgan Chase & Co.(JPM) | 288,483 | 272,271 | -16,212 | $94.43M | $92.50M | 4.54% | -$1.93M |
| Berkshire Hathaway Inc DelCL B | 159,093 | 157,784 | -1,309 | $79.61M | $83.94M | 4.12% | +$4.34M |
| Walmart Inc.(WMT) | 694,499 | 691,736 | -2,763 | $78.66M | $82.19M | 4.04% | +$3.53M |
| Ishares TrCORE S P500 ETF | 92,987 | 94,304 | +1,317 | $69.64M | $72.30M | 3.55% | +$2.66M |
| Visa Inc.CL A(V) | 153,292 | 152,154 | -1,138 | $52.59M | $61.26M | 3.01% | +$8.67M |
| Johnson & Johnson(JNJ) | 245,396 | 238,267 | -7,129 | $62.32M | $60.89M | 2.99% | -$1.43M |
| The Home Depot, Inc.(HD) | 187,408 | 189,655 | +2,247 | $66.10M | $58.72M | 2.89% | -$7.37M |
| UnitedHealth Group Incorporated(UNH) | 138,636 | 137,961 | -675 | $57.62M | $55.38M | 2.72% | -$2.24M |
| Chubb Limited COM | 151,975 | 150,889 | -1,086 | $51.78M | $54.29M | 2.67% | +$2.50M |
| Invesco Qqq TrUNIT SER 1 | 78,088 | 75,437 | -2,651 | $57.50M | $53.54M | 2.63% | -$3.96M |
| Merck & Co., Inc.(MRK) | 359,598 | 352,837 | -6,761 | $46.21M | $51.50M | 2.53% | +$5.29M |
| Amgen Inc.(AMGN) | 117,774 | 117,384 | -390 | $42.65M | $50.77M | 2.49% | +$8.12M |
| Amazon.com, Inc.(AMZN) | 195,038 | 197,786 | +2,748 | $46.49M | $49.45M | 2.43% | +$2.96M |
| Lockheed Martin Corporation(LMT) | 88,040 | 88,708 | +668 | $44.85M | $48.97M | 2.41% | +$4.12M |
| McDonald's Corporation(MCD) | 171,686 | 185,303 | +13,617 | $46.41M | $45.02M | 2.21% | -$1.39M |
| The Procter & Gamble Company(PG) | 274,537 | 280,827 | +6,290 | $40.26M | $44.75M | 2.20% | +$4.49M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 2,373,953 | 2,410,152 | +36,199 | $45.79M | $44.68M | 2.20% | -$1.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 172,023 | 193,154 | +21,131 | $21.41M | $44.36M | 2.18% | +$22.96M |
| Automatic Data Processing In | 150,262 | 150,428 | +166 | $33.65M | $43.46M | 2.14% | +$9.81M |
| General Dynamics Corporation(GD) | 124,790 | 124,898 | +108 | $44.21M | $42.99M | 2.11% | -$1.21M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 144,347 | 142,482 | -1,865 | $43.73M | $41.64M | 2.05% | -$2.09M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 1,004,463 | 1,001,629 | -2,834 | $43.33M | $41.59M | 2.04% | -$1.74M |
| Air Products And Chemicals I | 131,657 | 130,780 | -877 | $38.60M | $39.18M | 1.93% | +$581.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 397,278 | +397,278 | $0 | $37.11M | 1.82% | +$37.11M |
| Union Pacific Corporation(UNP) | 123,606 | 126,076 | +2,470 | $33.62M | $36.44M | 1.79% | +$2.82M |
| PepsiCo, Inc.(PEP) | 259,252 | 272,823 | +13,571 | $35.10M | $35.87M | 1.76% | +$770.8K |
| Illinois Tool Works Inc.(ITW) | 130,478 | 130,927 | +449 | $35.29M | $35.65M | 1.75% | +$358.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,633 | 40,297 | -336 | $30.34M | $30.76M | 1.51% | +$413.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 298,595 | 298,523 | -72 | $22.63M | $23.54M | 1.16% | +$914.0K |
| Fidelity Covington TrustQLTY FCTOR ETF | 177,382 | 179,629 | +2,247 | $14.43M | $15.16M | 0.74% | +$728.7K |
| Ishares TrRUS 1000 ETF | 33,477 | 33,477 | 0 | $13.71M | $13.95M | 0.69% | +$243.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 139,495 | 127,110 | -12,385 | $14.40M | $13.09M | 0.64% | -$1.31M |
| Cisco Systems, Inc.(CSCO) | 116,451 | 113,259 | -3,192 | $13.68M | $12.16M | 0.60% | -$1.52M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $10.48M | $11.17M | 0.55% | +$688.1K |
| Ishares TrCore S&P Small Cap ETF | 77,849 | 76,352 | -1,497 | $11.55M | $10.38M | 0.51% | -$1.17M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 20,624 | 19,845 | -779 | $10.77M | $10.30M | 0.51% | -$472.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 114,946 | 114,946 | 0 | $7.75M | $7.96M | 0.39% | +$214.9K |
| Capital One Financial Corporation(COF) | 35,138 | 33,877 | -1,261 | $7.05M | $6.83M | 0.34% | -$215.0K |
| Ishares TrRUS MID CAP ETF | 56,598 | 56,598 | 0 | $6.24M | $6.14M | 0.30% | -$103.0K |
| Ishares TrRUSSELL 2000 ETF | 20,750 | 20,744 | -6 | $6.23M | $5.61M | 0.28% | -$624.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,510 | 7,510 | 0 | $5.28M | $4.96M | 0.24% | -$326.5K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 57,303 | 55,662 | -1,641 | $4.76M | $4.88M | 0.24% | +$116.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 29,068 | 27,545 | -1,523 | $4.61M | $4.87M | 0.24% | +$255.6K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 150,183 | 150,183 | 0 | $3.99M | $4.79M | 0.24% | +$800.5K |
| Ishares TrS P MC 400VL ETF | 34,160 | 33,332 | -828 | $5.05M | $4.71M | 0.23% | -$333.0K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 25,256 | 14,888 | -10,368 | $6.84M | $4.17M | 0.20% | -$2.66M |
| Vanguard Star FdsVG TL INTL STK F | 44,586 | 44,586 | 0 | $3.81M | $3.72M | 0.18% | -$91.8K |
| Exxonmobil Holdings Corp | 0 | 19,793 | +19,793 | $0 | $3.54M | 0.17% | +$3.54M |
| NVIDIA Corporation(NVDA) | 15,060 | 15,870 | +810 | $3.01M | $3.40M | 0.17% | +$384.8K |
| Alphabet Inc.CL A(GOOG) | 9,907 | 9,715 | -192 | $3.54M | $3.31M | 0.16% | -$231.6K |
| NextEra Energy, Inc.(NEE) | 39,792 | 39,482 | -310 | $3.49M | $3.15M | 0.15% | -$341.9K |
| Oracle Corporation(ORCL) | 24,763 | 24,317 | -446 | $3.63M | $3.12M | 0.15% | -$510.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,403 | 14,403 | 0 | $3.06M | $3.08M | 0.15% | +$19.0K |
| Chevron Corporation(CVX) | 14,666 | 13,516 | -1,150 | $2.43M | $3.04M | 0.15% | +$609.9K |
| Costco Wholesale Corporation(COST) | 2,826 | 2,717 | -109 | $2.64M | $2.69M | 0.13% | +$43.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 33,796 | 33,796 | 0 | $1.79M | $2.31M | 0.11% | +$511.3K |
| Meta Platforms, Inc.CL A(META) | 3,086 | 3,174 | +88 | $1.74M | $2.25M | 0.11% | +$513.1K |
| The Southern Company(SO) | 23,388 | 23,388 | 0 | $2.24M | $2.13M | 0.10% | -$105.9K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 23,501 | 23,221 | -280 | $1.93M | $1.93M | 0.09% | +$1.7K |
| The Coca-Cola Company(KO) | 18,478 | 18,760 | +282 | $1.50M | $1.76M | 0.09% | +$259.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,326 | 5,291 | -35 | $1.59M | $1.73M | 0.09% | +$138.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,399 | 24,399 | 0 | $1.74M | $1.70M | 0.08% | -$42.9K |
| Ishares TrMSCI Emerging Markets ETF | 26,000 | 26,000 | 0 | $1.78M | $1.63M | 0.08% | -$144.6K |
| Lowe's Companies, Inc.(LOW) | 8,744 | 8,279 | -465 | $1.93M | $1.63M | 0.08% | -$293.9K |
| Eli Lilly and Company(LLY) | 1,277 | 1,134 | -143 | $1.53M | $1.43M | 0.07% | -$106.2K |
| Caterpillar Inc.(CAT) | 1,825 | 1,810 | -15 | $1.94M | $1.32M | 0.06% | -$620.8K |
| International Business Machines Corporation(IBM) | 5,644 | 5,644 | 0 | $1.59M | $1.31M | 0.06% | -$276.9K |
| RTX Corporation(RTX) | 6,863 | 6,406 | -457 | $1.30M | $1.24M | 0.06% | -$59.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 11,840 | 11,840 | 0 | $1.05M | $1.08M | 0.05% | +$28.2K |
| Ishares TrDOW JONES US ETF | 4,197 | 5,726 | +1,529 | $765.1K | $1.06M | 0.05% | +$296.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,190 | 1,190 | 0 | $1.20M | $1.05M | 0.05% | -$154.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,697 | 18,697 | 0 | $1.03M | $1.05M | 0.05% | +$19.4K |
| AbbVie Inc.(ABBV) | 3,653 | 3,660 | +7 | $919.2K | $1.04M | 0.05% | +$125.4K |
| Broadcom Inc.(AVGO) | 3,357 | 2,997 | -360 | $1.27M | $985.4K | 0.05% | -$282.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,711 | 2,626 | -85 | $1.00M | $982.3K | 0.05% | -$20.9K |
| Colgate-Palmolive Company(CL) | 10,809 | 10,205 | -604 | $991.0K | $960.4K | 0.05% | -$30.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,171 | 10,171 | 0 | $837.5K | $789.1K | 0.04% | -$48.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,607 | 11,507 | -100 | $811.3K | $782.2K | 0.04% | -$29.1K |
| Truist Financial Corporation(TFC) | 16,025 | 16,036 | +11 | $798.4K | $754.8K | 0.04% | -$43.6K |
| Marriott International, Inc.CL A(MAR) | 1,875 | 1,875 | 0 | $695.0K | $727.7K | 0.04% | +$32.7K |
| Verizon Communications Inc.(VZ) | 17,590 | 16,214 | -1,376 | $744.7K | $726.2K | 0.04% | -$18.5K |
| Ishares TrS P 500 GRWT ETF | 5,363 | 5,128 | -235 | $737.6K | $712.5K | 0.04% | -$25.1K |
| Curtiss-Wright Corporation(CW) | 1,423 | 1,404 | -19 | $1.08M | $705.2K | 0.03% | -$373.0K |
| Space Exploration Techn CorpCL A | 1,797 | 4,786 | +2,989 | $307.0K | $698.9K | 0.03% | +$391.9K |
| Schwab Strategic TrUS LCAP GR ETF | 19,624 | 19,624 | 0 | $664.1K | $691.0K | 0.03% | +$26.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,940 | 2,780 | -160 | $695.7K | $672.1K | 0.03% | -$23.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,576 | 5,576 | 0 | $666.4K | $662.6K | 0.03% | -$3.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,312 | 2,312 | 0 | $700.8K | $657.3K | 0.03% | -$43.5K |
| Deere & Company(DE) | 1,018 | 1,018 | 0 | $645.9K | $653.6K | 0.03% | +$7.7K |
| Tesla, Inc.(TSLA) | 1,389 | 1,718 | +329 | $584.3K | $609.5K | 0.03% | +$25.2K |
| Salesforce, Inc.(CRM) | 2,516 | 2,516 | 0 | $394.2K | $605.6K | 0.03% | +$211.4K |
| Duke Energy Corporation(DUK) | 4,625 | 4,981 | +356 | $585.4K | $605.1K | 0.03% | +$19.6K |
| Micron Technology, Inc.(MU) | 744 | 687 | -57 | $858.2K | $603.3K | 0.03% | -$254.9K |
| Becton, Dickinson and Company(BDX) | 3,132 | 3,132 | 0 | $474.0K | $600.6K | 0.03% | +$126.6K |
| Fidelity Covington TrustMSCI Health Care Index | 6,884 | 7,014 | +130 | $531.8K | $593.0K | 0.03% | +$61.2K |
| Philip Morris International Inc.(PM) | 2,796 | 2,809 | +13 | $505.9K | $576.4K | 0.03% | +$70.6K |
| Waste Management, Inc.(WM) | 2,454 | 2,449 | -5 | $546.9K | $555.6K | 0.03% | +$8.6K |