Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 72,716 | 67,682 | -5,034 | $49.94M | $47.44M | 4.95% | -$2.51M |
| Ishares TrCORE S P500 ETF | 56,870 | 54,987 | -1,883 | $42.59M | $42.11M | 4.40% | -$478.2K |
| Alphabet Inc.CL C(GOOG) | 94,155 | 87,841 | -6,314 | $33.27M | $29.93M | 3.13% | -$3.34M |
| The Coca-Cola Company(KO) | 317,791 | 317,792 | +1 | $25.83M | $27.36M | 2.86% | +$1.53M |
| American Centy Etf TrAVAN TOTA EQ ETF AVAN TOTA EQ ETF | 484,908 | 484,908 | 0 | $26.40M | $26.54M | 2.77% | +$140.5K |
| Schwab Strategic TrUS LRG CAP ETF | 724,506 | 739,057 | +14,551 | $21.32M | $22.17M | 2.32% | +$849.5K |
| Amazon.com, Inc.(AMZN) | 83,872 | 83,357 | -515 | $19.99M | $20.77M | 2.17% | +$778.3K |
| Invesco Qqq TrUNIT SER 1 | 27,593 | 25,090 | -2,503 | $20.32M | $18.56M | 1.94% | -$1.76M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 181,706 | 178,266 | -3,440 | $15.97M | $16.00M | 1.67% | +$32.8K |
| Eli Lilly and Company(LLY) | 14,264 | 13,727 | -537 | $17.11M | $15.88M | 1.66% | -$1.22M |
| Apple Inc.(AAPL) | 51,597 | 46,642 | -4,955 | $14.93M | $15.53M | 1.62% | +$602.6K |
| Visa Inc.CL A(V) | 46,343 | 43,155 | -3,188 | $15.90M | $15.51M | 1.62% | -$392.8K |
| NVIDIA Corporation(NVDA) | 68,779 | 66,940 | -1,839 | $13.76M | $15.29M | 1.60% | +$1.53M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 201,806 | 220,744 | +18,938 | $10.00M | $10.92M | 1.14% | +$918.5K |
| IQVIA Holdings Inc.(IQV) | 38,080 | 37,950 | -130 | $7.36M | $10.20M | 1.07% | +$2.85M |
| Ecolab Inc.(ECL) | 35,882 | 34,782 | -1,100 | $10.00M | $9.55M | 1.00% | -$446.6K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 292,770 | 295,336 | +2,566 | $9.80M | $9.53M | 1.00% | -$262.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 120,701 | 119,653 | -1,048 | $9.15M | $9.02M | 0.94% | -$127.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 144,284 | 142,796 | -1,488 | $8.87M | $8.75M | 0.91% | -$120.0K |
| Ishares TrCORE S P MCP ETF | 114,005 | 119,305 | +5,300 | $8.79M | $8.58M | 0.90% | -$206.9K |
| Exxonmobil Holdings Corp | 0 | 52,530 | +52,530 | $0 | $8.55M | 0.89% | +$8.55M |
| Schwab Strategic TrUS Broad Market ETF | 281,393 | 282,838 | +1,445 | $8.15M | $8.29M | 0.87% | +$140.8K |
| The TJX Companies, Inc.(TJX) | 68,592 | 59,440 | -9,152 | $10.39M | $7.86M | 0.82% | -$2.53M |
| Schwab Strategic TrUS DIVIDEND EQ | 239,869 | 241,043 | +1,174 | $7.61M | $7.84M | 0.82% | +$234.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 77,837 | 83,684 | +5,847 | $7.07M | $7.70M | 0.80% | +$636.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 146,558 | 143,772 | -2,786 | $7.39M | $7.22M | 0.75% | -$166.3K |
| Palo Alto Networks, Inc.(PANW) | 19,881 | 18,050 | -1,831 | $6.78M | $7.17M | 0.75% | +$391.6K |
| Public Storage(PSA) | 26,610 | 25,310 | -1,300 | $8.47M | $7.16M | 0.75% | -$1.31M |
| Microsoft Corporation(MSFT) | 15,023 | 13,476 | -1,547 | $5.60M | $6.91M | 0.72% | +$1.31M |
| Ishares TrCORE S P TTL STK | 41,139 | 40,741 | -398 | $6.76M | $6.77M | 0.71% | +$16.5K |
| Amgen Inc.(AMGN) | 17,231 | 15,722 | -1,509 | $6.24M | $6.63M | 0.69% | +$387.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,210 | 3,210 | 0 | $6.68M | $6.61M | 0.69% | -$66.1K |
| Enterprise Products Partners L.P.(EPD) | 199,527 | 185,177 | -14,350 | $7.33M | $6.59M | 0.69% | -$740.5K |
| JPMorgan Chase & Co.(JPM) | 23,451 | 19,535 | -3,916 | $7.68M | $6.46M | 0.67% | -$1.21M |
| Simon Property Group, Inc.(SPG) | 33,264 | 31,854 | -1,410 | $7.44M | $6.40M | 0.67% | -$1.04M |
| Ulta Beauty, Inc.(ULTA) | 12,694 | 11,693 | -1,001 | $5.72M | $6.39M | 0.67% | +$661.6K |
| Ishares TrSHRT NAT MUN ETF | 76,061 | 60,585 | -15,476 | $8.10M | $6.33M | 0.66% | -$1.76M |
| Tractor Supply Company(TSCO) | 197,451 | 193,871 | -3,580 | $6.24M | $6.07M | 0.63% | -$175.2K |
| Ishares TrS P 100 ETF | 15,578 | 15,563 | -15 | $5.70M | $5.95M | 0.62% | +$246.8K |
| Coherent Corp.(COHR) | 20,988 | 20,433 | -555 | $8.28M | $5.88M | 0.61% | -$2.40M |
| PepsiCo, Inc.(PEP) | 47,427 | 45,803 | -1,624 | $6.42M | $5.80M | 0.61% | -$617.5K |
| W.W. Grainger, Inc.(GWW) | 5,180 | 4,651 | -529 | $7.05M | $5.79M | 0.60% | -$1.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,699 | 27,497 | +5,798 | $4.62M | $5.72M | 0.60% | +$1.10M |
| Vanguard Specialized FundsDIV APP ETF | 23,485 | 23,568 | +83 | $5.56M | $5.50M | 0.57% | -$58.4K |
| Copart, Inc.(CPRT) | 199,063 | 198,867 | -196 | $5.61M | $5.43M | 0.57% | -$186.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 61,611 | 65,901 | +4,290 | $4.96M | $5.17M | 0.54% | +$203.9K |
| W. P. Carey Inc.(WPC) | 83,010 | 78,235 | -4,775 | $5.94M | $5.06M | 0.53% | -$878.9K |
| ImmunityBio, Inc.(IBRX) | 512,572 | 512,572 | 0 | $4.49M | $4.84M | 0.51% | +$351.1K |
| Schwab Strategic TrINTL EQTY ETF | 157,892 | 176,143 | +18,251 | $4.37M | $4.84M | 0.51% | +$465.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,419 | 7,844 | -575 | $4.89M | $4.80M | 0.50% | -$92.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 112,189 | 116,589 | +4,400 | $4.33M | $4.65M | 0.49% | +$322.5K |
| Alphabet Inc.CL A(GOOG) | 15,369 | 13,277 | -2,092 | $5.49M | $4.57M | 0.48% | -$924.4K |
| Uber Technologies, Inc.(UBER) | 71,421 | 65,343 | -6,078 | $5.15M | $4.48M | 0.47% | -$677.1K |
| Ishares TrEXPANDED TECH | 44,562 | 40,887 | -3,675 | $4.04M | $4.35M | 0.45% | +$316.3K |
| Cencora Inc | 14,438 | 14,438 | 0 | $4.09M | $4.34M | 0.45% | +$249.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 77,610 | 90,747 | +13,137 | $3.74M | $4.29M | 0.45% | +$543.1K |
| Ishares TrMSCI EAFE ETF | 41,200 | 41,200 | 0 | $4.28M | $4.28M | 0.45% | +$412 |
| Vanguard Index FdsMRNGSTR VAL ETF | 18,562 | 18,562 | 0 | $4.05M | $4.01M | 0.42% | -$34.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,534 | 10,530 | -4 | $3.88M | $4.01M | 0.42% | +$129.7K |
| Costco Wholesale Corporation(COST) | 4,502 | 4,360 | -142 | $4.21M | $3.97M | 0.41% | -$242.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 11,019 | 11,019 | 0 | $3.79M | $3.88M | 0.40% | +$87.5K |
| Ishares TrCore S&P Small Cap ETF | 37,837 | 28,426 | -9,411 | $5.61M | $3.87M | 0.40% | -$1.74M |
| MasTec, Inc.(MTZ) | 17,525 | 17,968 | +443 | $7.29M | $3.84M | 0.40% | -$3.45M |
| Berkshire Hathaway Inc DelCL B | 2,489 | 7,701 | +5,212 | $1.25M | $3.83M | 0.40% | +$2.59M |
| Lowe's Companies, Inc.(LOW) | 22,499 | 20,603 | -1,896 | $4.96M | $3.80M | 0.40% | -$1.16M |
| Ishares TrEXPND TEC SC ETF | 24,912 | 22,157 | -2,755 | $4.08M | $3.75M | 0.39% | -$329.7K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 79,555 | 77,540 | -2,015 | $3.78M | $3.56M | 0.37% | -$219.1K |
| Ishares TrU S REAL ES ETF | 36,000 | 36,000 | 0 | $3.68M | $3.42M | 0.36% | -$259.6K |
| Canadian National Railway Company(CNI) | 28,625 | 28,625 | 0 | $3.41M | $3.40M | 0.36% | -$9.7K |
| Intuit Inc.(INTU) | 12,128 | 11,954 | -174 | $3.17M | $3.30M | 0.34% | +$130.4K |
| F.N.B. Corporation(FNB) | 191,163 | 191,163 | 0 | $3.65M | $3.29M | 0.34% | -$357.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 39,218 | 40,560 | +1,342 | $3.24M | $3.18M | 0.33% | -$65.1K |
| AbbVie Inc.(ABBV) | 14,811 | 12,076 | -2,735 | $3.73M | $3.16M | 0.33% | -$568.1K |
| Dbx Etf TrXTRACKRS S P 500 | 45,112 | 43,810 | -1,302 | $3.11M | $3.06M | 0.32% | -$42.8K |
| Duke Energy Corporation(DUK) | 27,917 | 26,642 | -1,275 | $3.53M | $3.04M | 0.32% | -$496.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,213 | 9,467 | +254 | $2.75M | $2.99M | 0.31% | +$237.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 57,322 | 58,932 | +1,610 | $2.90M | $2.97M | 0.31% | +$69.7K |
| Johnson & Johnson(JNJ) | 11,131 | 11,141 | +10 | $2.83M | $2.95M | 0.31% | +$122.4K |
| Thermo Fisher Scientific Inc.(TMO) | 5,200 | 4,368 | -832 | $2.61M | $2.95M | 0.31% | +$341.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,783 | 9,175 | -608 | $3.53M | $2.94M | 0.31% | -$584.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,580 | 7,723 | +143 | $2.80M | $2.89M | 0.30% | +$85.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,737 | 3,772 | +35 | $2.79M | $2.88M | 0.30% | +$85.8K |
| American Centy Etf TrUS SML CP VALU | 15,745 | 24,226 | +8,481 | $1.96M | $2.85M | 0.30% | +$888.8K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 38,045 | 35,435 | -2,610 | $2.73M | $2.80M | 0.29% | +$67.2K |
| ServiceNow, Inc.(NOW) | 21,391 | 19,304 | -2,087 | $2.12M | $2.59M | 0.27% | +$463.2K |
| BlackRock, Inc.(BLK) | 3,442 | 2,344 | -1,098 | $3.31M | $2.48M | 0.26% | -$829.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 54,094 | 54,919 | +825 | $2.49M | $2.47M | 0.26% | -$25.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 22,199 | 43,691 | +21,492 | $1.97M | $2.46M | 0.26% | +$493.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 44,883 | 44,744 | -139 | $2.43M | $2.44M | 0.25% | +$10.4K |
| Schwab Strategic TrUS MID CAP ETF | 69,782 | 70,719 | +937 | $2.57M | $2.41M | 0.25% | -$167.0K |
| Merck & Co., Inc.(MRK) | 21,343 | 16,502 | -4,841 | $2.74M | $2.40M | 0.25% | -$344.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 38,729 | 38,729 | 0 | $2.33M | $2.35M | 0.25% | +$17.0K |
| T-Mobile US, Inc.(TMUS) | 14,292 | 14,215 | -77 | $2.40M | $2.32M | 0.24% | -$79.0K |
| Marvell Technology, Inc.(MRVL) | 8,639 | 8,639 | 0 | $2.57M | $2.28M | 0.24% | -$291.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 113,975 | 113,471 | -504 | $2.34M | $2.24M | 0.23% | -$103.4K |
| Ishares TrUS AER DEF ETF | 10,270 | 10,745 | +475 | $2.49M | $2.23M | 0.23% | -$263.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 22,097 | 22,432 | +335 | $2.26M | $2.22M | 0.23% | -$37.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 55,878 | 55,892 | +14 | $2.14M | $2.21M | 0.23% | +$74.9K |
| Schwab Strategic TrSHT TM US TRES | 87,384 | 90,959 | +3,575 | $2.11M | $2.17M | 0.23% | +$60.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,710 | 22,053 | +3,343 | $1.81M | $2.14M | 0.22% | +$329.5K |