Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 139,989 | 132,050 | -7,939 | $40.51M | $43.98M | 4.28% | +$3.47M |
| Microsoft Corporation(MSFT) | 74,824 | 70,818 | -4,006 | $27.91M | $36.32M | 3.54% | +$8.41M |
| Ishares TrCORE S P500 ETF | 53,705 | 46,962 | -6,743 | $40.22M | $35.97M | 3.50% | -$4.25M |
| Alphabet Inc.CL A(GOOG) | 92,008 | 93,463 | +1,455 | $32.88M | $32.16M | 3.13% | -$722.1K |
| J P Morgan Exchange Traded FBETA EURO ET NE BETA EURO ET NE | 379,654 | 358,993 | -20,661 | $29.53M | $27.17M | 2.65% | -$2.35M |
| Amazon.com, Inc.(AMZN) | 79,928 | 78,821 | -1,107 | $19.05M | $19.64M | 1.91% | +$588.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 183,452 | 193,947 | +10,495 | $18.77M | $19.22M | 1.87% | +$449.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 445,289 | 492,247 | +46,958 | $16.40M | $18.22M | 1.77% | +$1.82M |
| International Business Machines Corporation(IBM) | 57,594 | 73,647 | +16,053 | $16.20M | $16.20M | 1.58% | +$1.2K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 190,959 | 186,588 | -4,371 | $15.65M | $15.88M | 1.55% | +$235.2K |
| Berkshire Hathaway Inc DelCL B | 31,121 | 30,643 | -478 | $15.57M | $15.26M | 1.49% | -$314.0K |
| Ishares TrINTRM GOV CR ETF | 141,133 | 144,543 | +3,410 | $14.97M | $14.90M | 1.45% | -$75.5K |
| Ishares TrCORE US AGGBD ET | 145,605 | 154,001 | +8,396 | $14.41M | $14.56M | 1.42% | +$147.2K |
| Amgen Inc.(AMGN) | 30,169 | 31,208 | +1,039 | $10.92M | $13.15M | 1.28% | +$2.23M |
| Eli Lilly and Company(LLY) | 11,650 | 11,257 | -393 | $13.97M | $13.03M | 1.27% | -$948.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 137,758 | 137,074 | -684 | $13.15M | $13.02M | 1.27% | -$127.0K |
| Broadcom Inc.(AVGO) | 32,531 | 37,029 | +4,498 | $12.29M | $13.00M | 1.27% | +$715.6K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 139,052 | 148,857 | +9,805 | $11.47M | $12.23M | 1.19% | +$759.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 150,832 | 142,761 | -8,071 | $12.36M | $11.85M | 1.15% | -$505.7K |
| Texas Instruments Incorporated(TXN) | 36,522 | 42,071 | +5,549 | $10.89M | $11.78M | 1.15% | +$897.6K |
| Palo Alto Networks, Inc.(PANW) | 39,882 | 26,870 | -13,012 | $13.60M | $10.68M | 1.04% | -$2.92M |
| ServiceNow, Inc.(NOW) | 32,798 | 76,436 | +43,638 | $3.26M | $10.24M | 1.00% | +$6.99M |
| JPMorgan Chase & Co.(JPM) | 31,815 | 30,673 | -1,142 | $10.41M | $10.15M | 0.99% | -$266.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 154,433 | 159,306 | +4,873 | $9.39M | $9.74M | 0.95% | +$350.4K |
| Johnson & Johnson(JNJ) | 37,981 | 36,554 | -1,427 | $9.65M | $9.68M | 0.94% | +$31.3K |
| Exxonmobil Holdings Corp | 0 | 56,508 | +56,508 | $0 | $9.20M | 0.90% | +$9.20M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 125,566 | 187,478 | +61,912 | $6.19M | $9.16M | 0.89% | +$2.97M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,873 | 11,816 | -2,057 | $8.65M | $8.96M | 0.87% | +$309.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 166,581 | 152,584 | -13,997 | $9.70M | $8.78M | 0.86% | -$912.3K |
| Advanced Micro Devices, Inc.(AMD) | 13,649 | 14,151 | +502 | $7.93M | $8.66M | 0.84% | +$728.2K |
| Motorola Solutions, Inc.(MSI) | 21,993 | 19,401 | -2,592 | $9.13M | $8.65M | 0.84% | -$481.2K |
| NextEra Energy, Inc.(NEE) | 103,611 | 114,088 | +10,477 | $9.09M | $8.64M | 0.84% | -$452.9K |
| Cisco Systems, Inc.(CSCO) | 69,238 | 77,952 | +8,714 | $8.13M | $8.39M | 0.82% | +$257.3K |
| NVIDIA Corporation(NVDA) | 6,607 | 36,350 | +29,743 | $1.32M | $8.30M | 0.81% | +$6.98M |
| Marvell Technology, Inc.(MRVL) | 24,178 | 29,936 | +5,758 | $7.20M | $7.91M | 0.77% | +$707.0K |
| UnitedHealth Group Incorporated(UNH) | 21,632 | 21,532 | -100 | $8.99M | $7.90M | 0.77% | -$1.09M |
| Meta Platforms, Inc.CL A(META) | 11,220 | 10,802 | -418 | $6.32M | $7.83M | 0.76% | +$1.51M |
| Casey's General Stores, Inc.(CASY) | 4,156 | 12,655 | +8,499 | $3.30M | $7.70M | 0.75% | +$4.40M |
| GE Aerospace(GE) | 24,830 | 24,467 | -363 | $9.28M | $7.64M | 0.74% | -$1.64M |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 173,049 | 170,130 | -2,919 | $8.11M | $7.60M | 0.74% | -$510.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 160,132 | 168,813 | +8,681 | $7.50M | $7.50M | 0.73% | +$1.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 135,051 | 159,282 | +24,231 | $5.91M | $7.18M | 0.70% | +$1.27M |
| Eaton Corporation plcSHS(ETN) | 16,790 | 16,572 | -218 | $7.15M | $7.12M | 0.69% | -$33.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 59,507 | 59,712 | +205 | $8.27M | $7.03M | 0.68% | -$1.24M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 145,536 | +145,536 | $0 | $6.97M | 0.68% | +$6.97M |
| Deere & Company(DE) | 10,398 | 10,372 | -26 | $6.60M | $6.97M | 0.68% | +$369.6K |
| Teva Pharmaceutical Inds LtdSHS | 0 | 174,224 | +174,224 | $0 | $6.93M | 0.68% | +$6.93M |
| Medtronic plcSHS(MDT) | 84,156 | 80,152 | -4,004 | $6.58M | $6.92M | 0.67% | +$332.8K |
| CME Group Inc.(CME) | 27,925 | 26,344 | -1,581 | $6.17M | $6.90M | 0.67% | +$734.9K |
| Ishares Tr7 10 YR TRSY BD | 72,034 | 76,529 | +4,495 | $6.81M | $6.83M | 0.67% | +$22.5K |
| The Coca-Cola Company(KO) | 81,634 | 79,124 | -2,510 | $6.63M | $6.81M | 0.66% | +$176.6K |
| American Centy Etf TrUS LARGE CAP VLU | 67,712 | 74,635 | +6,923 | $6.18M | $6.75M | 0.66% | +$574.0K |
| Rockwell Automation, Inc.(ROK) | 4,640 | 15,438 | +10,798 | $2.30M | $6.72M | 0.65% | +$4.42M |
| McDonald's Corporation(MCD) | 29,711 | 28,774 | -937 | $8.03M | $6.65M | 0.65% | -$1.39M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 13,121 | +13,121 | $0 | $6.39M | 0.62% | +$6.39M |
| Dow Inc.(DOW) | 228,987 | 225,826 | -3,161 | $6.27M | $6.22M | 0.61% | -$45.8K |
| Morgan Stanley(MS) | 33,343 | 32,986 | -357 | $6.97M | $6.20M | 0.60% | -$766.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,024 | 11,823 | -201 | $5.97M | $6.18M | 0.60% | +$208.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 100,476 | 121,202 | +20,726 | $5.54M | $6.08M | 0.59% | +$532.8K |
| Bank Of Amer Corp | 113,044 | 110,468 | -2,576 | $6.44M | $6.01M | 0.59% | -$428.5K |
| J P Morgan Exchange Traded FBETA CDA ETF NEW BETA CDA ETF NEW | 61,784 | 59,449 | -2,335 | $6.14M | $5.97M | 0.58% | -$175.0K |
| American Centy Etf TrAVANTIS EMGMKT | 54,359 | 63,361 | +9,002 | $5.25M | $5.96M | 0.58% | +$712.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 36,798 | 67,902 | +31,104 | $3.39M | $5.91M | 0.58% | +$2.51M |
| The TJX Companies, Inc.(TJX) | 44,487 | 44,338 | -149 | $6.74M | $5.87M | 0.57% | -$873.4K |
| Devon Energy Corporation(DVN) | 128,083 | 126,862 | -1,221 | $5.29M | $5.84M | 0.57% | +$548.3K |
| The Home Depot, Inc.(HD) | 19,469 | 19,717 | +248 | $6.87M | $5.61M | 0.55% | -$1.26M |
| Ishares TrCORE S P MCP ETF | 79,412 | 76,780 | -2,632 | $6.12M | $5.52M | 0.54% | -$599.1K |
| Walmart Inc.(WMT) | 53,612 | 52,787 | -825 | $6.07M | $5.49M | 0.53% | -$586.5K |
| Cambria Etf TrCAMBRIA FGN SHR | 130,062 | 136,012 | +5,950 | $4.75M | $5.38M | 0.52% | +$632.0K |
| Visa Inc.CL A(V) | 14,724 | 14,938 | +214 | $5.05M | $5.37M | 0.52% | +$316.0K |
| Diamondback Energy, Inc.(FANG) | 29,128 | 28,627 | -501 | $5.12M | $5.26M | 0.51% | +$141.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 74,443 | 74,092 | -351 | $4.68M | $5.19M | 0.50% | +$504.7K |
| Automatic Data Processing In | 19,993 | 19,826 | -167 | $4.48M | $5.12M | 0.50% | +$638.9K |
| Invesco Qqq TrUNIT SER 1 | 7,355 | 6,690 | -665 | $5.42M | $4.95M | 0.48% | -$467.2K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 203,952 | 237,640 | +33,688 | $4.16M | $4.91M | 0.48% | +$751.2K |
| Illumina, Inc.(ILMN) | 0 | 17,805 | +17,805 | $0 | $4.87M | 0.47% | +$4.87M |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 82,889 | 90,163 | +7,274 | $4.43M | $4.85M | 0.47% | +$421.8K |
| Alphabet Inc.CL C(GOOG) | 13,378 | 13,739 | +361 | $4.73M | $4.68M | 0.46% | -$45.4K |
| Netflix, Inc.(NFLX) | 88,294 | 66,052 | -22,242 | $6.30M | $4.60M | 0.45% | -$1.71M |
| Emerson Electric Co.(EMR) | 29,201 | 28,989 | -212 | $4.18M | $4.50M | 0.44% | +$316.1K |
| Trane Technologies plcSHS(TT) | 9,853 | 9,785 | -68 | $4.84M | $4.42M | 0.43% | -$416.8K |
| SLB N.V.(SLB) | 90,478 | 90,184 | -294 | $4.21M | $4.39M | 0.43% | +$187.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 7,947 | 102,655 | +94,708 | $396.2K | $4.38M | 0.43% | +$3.99M |
| Fidelity Covington TrustFUN SMA MID ETF | 0 | 127,742 | +127,742 | $0 | $4.32M | 0.42% | +$4.32M |
| Constellation Energy Corporation(CEG) | 16,733 | 16,234 | -499 | $4.16M | $4.12M | 0.40% | -$32.2K |
| Honeywell Aerospace Inc | 0 | 26,598 | +26,598 | $0 | $4.12M | 0.40% | +$4.12M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 52,223 | 52,503 | +280 | $4.30M | $3.86M | 0.38% | -$445.8K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 43,879 | 48,932 | +5,053 | $3.25M | $3.75M | 0.37% | +$501.1K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 44,165 | 49,470 | +5,305 | $3.45M | $3.64M | 0.35% | +$193.8K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 71,733 | 79,860 | +8,127 | $3.46M | $3.59M | 0.35% | +$125.7K |
| Crh Plc ORD | 41,911 | 41,563 | -348 | $4.48M | $3.44M | 0.34% | -$1.04M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 80,170 | 96,776 | +16,606 | $2.45M | $3.15M | 0.31% | +$694.1K |
| QUALCOMM Incorporated(QCOM) | 43,258 | 16,769 | -26,489 | $7.99M | $3.09M | 0.30% | -$4.91M |
| Ishares TrCore S&P Small Cap ETF | 22,475 | 21,508 | -967 | $3.33M | $2.93M | 0.28% | -$407.3K |
| Chevron Corporation(CVX) | 14,430 | 14,196 | -234 | $2.39M | $2.90M | 0.28% | +$507.0K |
| Target Corporation(TGT) | 18,629 | 17,671 | -958 | $2.43M | $2.77M | 0.27% | +$335.7K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 111,050 | +111,050 | $0 | $2.68M | 0.26% | +$2.68M |
| Verizon Communications Inc.(VZ) | 56,738 | 56,440 | -298 | $2.40M | $2.59M | 0.25% | +$186.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,397 | 13,658 | +6,261 | $920.5K | $2.50M | 0.24% | +$1.58M |
| Lattice Semiconductor Corporation(LSCC) | 3,879 | 19,584 | +15,705 | $593.3K | $2.46M | 0.24% | +$1.87M |