Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 567,525 | 580,131 | +12,606 | $89.69M | $90.04M | 13.98% | +$350.3K |
| Ishares TrCORE S P500 ETF | 90,811 | 92,183 | +1,372 | $68.01M | $70.60M | 10.96% | +$2.59M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 603,992 | 613,034 | +9,042 | $52.03M | $55.24M | 8.58% | +$3.21M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 279,804 | 278,682 | -1,122 | $42.58M | $40.82M | 6.34% | -$1.76M |
| Vanguard Index FdsMRNGSTR VAL ETF | 180,415 | 181,320 | +905 | $39.32M | $39.18M | 6.08% | -$138.2K |
| Ishares TrCORE S P MCP ETF | 281,143 | 278,089 | -3,054 | $21.68M | $20.01M | 3.11% | -$1.67M |
| Apple Inc.(AAPL) | 46,551 | 46,718 | +167 | $13.47M | $15.56M | 2.42% | +$2.09M |
| Ishares TrCore S&P Small Cap ETF | 109,652 | 108,165 | -1,487 | $16.26M | $14.71M | 2.28% | -$1.55M |
| Microsoft Corporation(MSFT) | 20,207 | 21,589 | +1,382 | $7.54M | $11.07M | 1.72% | +$3.53M |
| JPMorgan Chase & Co.(JPM) | 28,402 | 29,062 | +660 | $9.30M | $9.61M | 1.49% | +$317.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 20,882 | 22,494 | +1,612 | $7.73M | $8.42M | 1.31% | +$691.0K |
| Nylim Etf TrFTSE INTL EQTY C FTSE INTL EQTY C | 245,335 | 224,186 | -21,149 | $9.34M | $8.33M | 1.29% | -$1.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,333 | 35,170 | -163 | $7.75M | $7.82M | 1.21% | +$63.2K |
| Invesco Qqq TrUNIT SER 1 | 9,617 | 9,768 | +151 | $7.08M | $7.23M | 1.12% | +$144.5K |
| Ishares TrMRGSTR MD CP GRW | 73,252 | 76,116 | +2,864 | $7.20M | $7.15M | 1.11% | -$54.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 88,429 | 92,191 | +3,762 | $6.70M | $6.95M | 1.08% | +$248.3K |
| Berkshire Hathaway Inc DelCL B | 12,897 | 13,334 | +437 | $6.45M | $6.64M | 1.03% | +$186.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,212 | 31,378 | +166 | $6.64M | $6.53M | 1.01% | -$113.9K |
| Vanguard Specialized FundsDIV APP ETF | 23,714 | 23,482 | -232 | $5.61M | $5.48M | 0.85% | -$132.8K |
| Amazon.com, Inc.(AMZN) | 20,572 | 20,712 | +140 | $4.90M | $5.16M | 0.80% | +$257.3K |
| Marathon Petroleum Corporation(MPC) | 11,689 | 11,568 | -121 | $2.99M | $4.57M | 0.71% | +$1.59M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 70,104 | 75,061 | +4,957 | $3.96M | $4.22M | 0.66% | +$260.4K |
| Alphabet Inc.CL C(GOOG) | 12,188 | 12,188 | 0 | $4.31M | $4.15M | 0.64% | -$153.4K |
| Johnson & Johnson(JNJ) | 14,721 | 15,509 | +788 | $3.74M | $4.11M | 0.64% | +$367.1K |
| Alphabet Inc.CL A(GOOG) | 11,649 | 11,681 | +32 | $4.16M | $4.02M | 0.62% | -$143.8K |
| BlackRock, Inc.(BLK) | 3,707 | 3,784 | +77 | $3.56M | $4.00M | 0.62% | +$440.4K |
| Ishares TrINTL SEL DIV ETF | 85,415 | 92,092 | +6,677 | $3.54M | $3.89M | 0.60% | +$346.6K |
| Exxonmobil Holdings Corp | 0 | 23,771 | +23,771 | $0 | $3.87M | 0.60% | +$3.87M |
| The Coca-Cola Company(KO) | 43,887 | 43,810 | -77 | $3.57M | $3.77M | 0.59% | +$204.4K |
| Merck & Co., Inc.(MRK) | 24,413 | 24,976 | +563 | $3.14M | $3.63M | 0.56% | +$492.2K |
| AbbVie Inc.(ABBV) | 13,846 | 13,761 | -85 | $3.48M | $3.60M | 0.56% | +$115.6K |
| Eli Lilly and Company(LLY) | 3,091 | 3,051 | -40 | $3.71M | $3.53M | 0.55% | -$176.9K |
| Valero Energy Corporation(VLO) | 9,036 | 8,940 | -96 | $2.35M | $3.47M | 0.54% | +$1.11M |
| Vanguard Whitehall FdsINTL HIGH ETF | 32,744 | 33,772 | +1,028 | $3.22M | $3.42M | 0.53% | +$199.9K |
| Lockheed Martin Corporation(LMT) | 6,666 | 6,570 | -96 | $3.40M | $3.35M | 0.52% | -$50.3K |
| Ishares TrCORE 60 BALA ETF | 47,924 | 47,522 | -402 | $3.33M | $3.26M | 0.51% | -$74.5K |
| Ishares TrCORE 80 20 ETF | 30,812 | 30,774 | -38 | $3.01M | $2.99M | 0.46% | -$13.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 30,140 | 29,636 | -504 | $2.91M | $2.89M | 0.45% | -$19.6K |
| Broadcom Inc.(AVGO) | 8,226 | 8,215 | -11 | $3.11M | $2.89M | 0.45% | -$222.4K |
| Verizon Communications Inc.(VZ) | 60,036 | 61,377 | +1,341 | $2.54M | $2.82M | 0.44% | +$273.4K |
| The Procter & Gamble Company(PG) | 18,369 | 19,373 | +1,004 | $2.69M | $2.81M | 0.44% | +$120.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 56,786 | 57,765 | +979 | $2.83M | $2.80M | 0.43% | -$27.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,781 | 5,866 | +85 | $2.76M | $2.68M | 0.42% | -$84.9K |
| Ishares TrTRUST ISHARE 0 1 | 19,410 | 23,694 | +4,284 | $2.14M | $2.61M | 0.41% | +$472.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 10,812 | 11,128 | +316 | $2.63M | $2.57M | 0.40% | -$56.4K |
| NVIDIA Corporation(NVDA) | 10,929 | 11,064 | +135 | $2.19M | $2.53M | 0.39% | +$340.0K |
| Philip Morris International Inc.(PM) | 12,714 | 13,140 | +426 | $2.30M | $2.51M | 0.39% | +$207.2K |
| Ishares TrS P 500 GRWT ETF | 17,371 | 17,334 | -37 | $2.39M | $2.47M | 0.38% | +$76.9K |
| Amgen Inc.(AMGN) | 5,457 | 5,832 | +375 | $1.98M | $2.46M | 0.38% | +$482.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,773 | 7,095 | +322 | $2.32M | $2.25M | 0.35% | -$70.6K |
| Ishares TrGLOBAL TECH ETF | 15,172 | 15,172 | 0 | $2.19M | $2.25M | 0.35% | +$56.7K |
| McDonald's Corporation(MCD) | 9,288 | 9,437 | +149 | $2.51M | $2.18M | 0.34% | -$331.4K |
| Duke Energy Corporation(DUK) | 18,167 | 18,678 | +511 | $2.30M | $2.13M | 0.33% | -$170.1K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 33,028 | 32,648 | -380 | $2.02M | $2.04M | 0.32% | +$21.9K |
| Altria Group, Inc.(MO) | 30,392 | 29,926 | -466 | $2.19M | $2.02M | 0.31% | -$171.5K |
| Consolidated Edison, Inc.(ED) | 19,404 | 19,280 | -124 | $2.15M | $1.97M | 0.31% | -$176.1K |
| Mastercard IncorporatedCL A(MA) | 2,473 | 3,522 | +1,049 | $1.27M | $1.94M | 0.30% | +$672.0K |
| Chevron Corporation(CVX) | 9,192 | 9,488 | +296 | $1.52M | $1.94M | 0.30% | +$414.0K |
| Palo Alto Networks, Inc.(PANW) | 4,854 | 4,854 | 0 | $1.66M | $1.93M | 0.30% | +$273.2K |
| Visa Inc.CL A(V) | 4,309 | 5,097 | +788 | $1.48M | $1.83M | 0.28% | +$353.1K |
| Ishares TrCORE S P TTL STK | 10,623 | 10,998 | +375 | $1.75M | $1.83M | 0.28% | +$83.6K |
| Walmart Inc.(WMT) | 17,493 | 17,274 | -219 | $1.98M | $1.80M | 0.28% | -$186.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,254 | 2,308 | +54 | $1.68M | $1.76M | 0.27% | +$76.6K |
| Vanguard World FdESG US STK ETF | 12,615 | 12,563 | -52 | $1.67M | $1.70M | 0.26% | +$34.5K |
| Vanguard Index FdsMRNGSTR MD CP VA | 8,946 | 8,570 | -376 | $1.77M | $1.68M | 0.26% | -$92.2K |
| The Williams Companies, Inc.(WMB) | 24,274 | 24,258 | -16 | $1.80M | $1.65M | 0.26% | -$155.7K |
| Meta Platforms, Inc.CL A(META) | 2,211 | 2,216 | +5 | $1.25M | $1.61M | 0.25% | +$361.3K |
| American Elec Pwr Co Inc | 12,577 | 12,583 | +6 | $1.72M | $1.49M | 0.23% | -$227.9K |
| Ishares TrESG OPTIMIZED | 9,495 | 9,515 | +20 | $1.47M | $1.48M | 0.23% | +$16.2K |
| Fastenal Company(FAST) | 29,656 | 29,523 | -133 | $1.42M | $1.46M | 0.23% | +$37.9K |
| Entergy Corporation(ETR) | 13,428 | 14,106 | +678 | $1.54M | $1.40M | 0.22% | -$142.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 17,507 | 20,093 | +2,586 | $1.19M | $1.39M | 0.22% | +$200.9K |
| Vanguard Index FdsMRNGSTR SM CP GR | 3,414 | 4,098 | +684 | $1.25M | $1.38M | 0.21% | +$136.1K |
| PepsiCo, Inc.(PEP) | 10,509 | 10,910 | +401 | $1.42M | $1.38M | 0.21% | -$40.4K |
| Ventas, Inc.(VTR) | 16,173 | 16,088 | -85 | $1.44M | $1.37M | 0.21% | -$68.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,792 | 7,773 | -19 | $1.28M | $1.30M | 0.20% | +$21.1K |
| Enbridge Inc.(ENB) | 24,794 | 27,791 | +2,997 | $1.34M | $1.29M | 0.20% | -$52.1K |
| Simon Property Group, Inc.(SPG) | 6,401 | 6,374 | -27 | $1.43M | $1.28M | 0.20% | -$151.8K |
| Truist Financial Corporation(TFC) | 24,177 | 26,574 | +2,397 | $1.20M | $1.23M | 0.19% | +$25.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 25,664 | 27,220 | +1,556 | $1.18M | $1.20M | 0.19% | +$15.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,959 | 36,564 | -395 | $1.17M | $1.19M | 0.18% | +$17.5K |
| Marvell Technology, Inc.(MRVL) | 4,599 | 4,424 | -175 | $1.37M | $1.17M | 0.18% | -$201.0K |
| Cisco Systems, Inc.(CSCO) | 10,843 | 10,848 | +5 | $1.27M | $1.17M | 0.18% | -$106.1K |
| Ishares TrS&P 500 Value ETF | 5,021 | 5,040 | +19 | $1.14M | $1.15M | 0.18% | +$10.4K |
| The Southern Company(SO) | 13,046 | 13,019 | -27 | $1.25M | $1.08M | 0.17% | -$169.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,828 | 2,833 | +5 | $1.04M | $1.08M | 0.17% | +$37.1K |
| American Express Company(AXP) | 2,637 | 3,137 | +500 | $891.9K | $954.1K | 0.15% | +$62.2K |
| Genuine Parts Company(GPC) | 6,743 | 7,559 | +816 | $795.5K | $950.5K | 0.15% | +$155.0K |
| Lloyds Banking Group plcADR(LYG) | 152,911 | 167,090 | +14,179 | $891.5K | $940.7K | 0.15% | +$49.2K |
| Pfizer Inc.(PFE) | 31,798 | 32,309 | +511 | $765.7K | $921.5K | 0.14% | +$155.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,603 | 1,349 | -254 | $803.6K | $910.7K | 0.14% | +$107.1K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 49,220 | 46,085 | -3,135 | $999.7K | $891.7K | 0.14% | -$107.9K |
| Ishares TrRussell 1000 Growth ETF | 7,437 | 7,108 | -329 | $923.4K | $890.3K | 0.14% | -$33.1K |
| The Progressive Corporation(PGR) | 4,260 | 4,260 | 0 | $930.6K | $883.1K | 0.14% | -$47.5K |
| Oneok Inc New | 0 | 10,351 | +10,351 | $0 | $882.6K | 0.14% | +$882.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,037 | 16,047 | +10 | $906.4K | $865.8K | 0.13% | -$40.6K |
| Ishares TrCORE 40 MODE ETF | 17,465 | 17,490 | +25 | $871.3K | $852.5K | 0.13% | -$18.9K |
| Citigroup Inc.(C) | 6,432 | 6,445 | +13 | $900.2K | $834.5K | 0.13% | -$65.7K |
| Bank Of Amer Corp | 13,288 | 14,506 | +1,218 | $757.2K | $789.5K | 0.12% | +$32.4K |
| RTX Corporation(RTX) | 4,156 | 4,173 | +17 | $788.6K | $774.8K | 0.12% | -$13.8K |