Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,677,104 | 3,692,568 | +15,464 | $355.13M | $357.74M | 8.39% | +$2.60M |
| Vanguard Index FdsMRNGSTR SML CAP | 1,178,370 | 1,153,365 | -25,005 | $357.19M | $328.12M | 7.70% | -$29.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,523,223 | 2,494,837 | -28,386 | $209.02M | $202.48M | 4.75% | -$6.54M |
| Ishares TrCORE S P500 ETF | 258,792 | 257,186 | -1,606 | $193.81M | $196.97M | 4.62% | +$3.16M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 925,282 | 954,081 | +28,799 | $176.28M | $186.76M | 4.38% | +$10.48M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 6,818,664 | 6,950,366 | +131,702 | $170.67M | $168.55M | 3.95% | -$2.12M |
| Apple Inc.(AAPL) | 426,013 | 434,808 | +8,795 | $123.27M | $144.80M | 3.40% | +$21.53M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 1,515,219 | 1,312,514 | -202,705 | $135.13M | $116.98M | 2.74% | -$18.14M |
| Microsoft Corporation(MSFT) | 177,461 | 180,148 | +2,687 | $66.20M | $92.40M | 2.17% | +$26.20M |
| NVIDIA Corporation(NVDA) | 343,683 | 349,551 | +5,868 | $68.77M | $79.83M | 1.87% | +$11.06M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 703,389 | 655,515 | -47,874 | $60.59M | $59.07M | 1.39% | -$1.52M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 340,013 | 310,567 | -29,446 | $53.95M | $52.31M | 1.23% | -$1.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 134,811 | 112,154 | -22,657 | $64.38M | $51.16M | 1.20% | -$13.22M |
| American Centy Etf TrAVANTIS US LARG | 493,444 | 541,694 | +48,250 | $44.39M | $48.90M | 1.15% | +$4.51M |
| Alphabet Inc.CL A(GOOG) | 132,821 | 130,571 | -2,250 | $47.47M | $44.93M | 1.05% | -$2.54M |
| Amazon.com, Inc.(AMZN) | 175,147 | 178,432 | +3,285 | $41.74M | $44.46M | 1.04% | +$2.71M |
| Federated Hermes Etf TrustMDT SMALL CAP MDT SMALL CAP | 0 | 1,327,639 | +1,327,639 | $0 | $44.42M | 1.04% | +$44.42M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 335,833 | 255,526 | -80,307 | $62.21M | $42.67M | 1.00% | -$19.54M |
| Advanced Micro Devices, Inc.(AMD) | 89,860 | 69,672 | -20,188 | $52.20M | $42.62M | 1.00% | -$9.58M |
| Alphabet Inc.CL C(GOOG) | 103,452 | 122,644 | +19,192 | $36.55M | $41.79M | 0.98% | +$5.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 192,811 | 192,316 | -495 | $41.02M | $40.01M | 0.94% | -$1.02M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 745,956 | 688,303 | -57,653 | $40.30M | $37.46M | 0.88% | -$2.84M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 410,035 | 565,955 | +155,920 | $21.78M | $34.81M | 0.82% | +$13.03M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 390,521 | 312,303 | -78,218 | $41.84M | $34.66M | 0.81% | -$7.18M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 365,229 | 415,932 | +50,703 | $30.13M | $34.17M | 0.80% | +$4.05M |
| Amgen Inc.(AMGN) | 80,582 | 80,541 | -41 | $29.18M | $33.95M | 0.80% | +$4.77M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 626,956 | 623,752 | -3,204 | $33.61M | $33.31M | 0.78% | -$302.8K |
| JPMorgan Chase & Co.(JPM) | 93,017 | 100,459 | +7,442 | $30.45M | $33.23M | 0.78% | +$2.79M |
| Meta Platforms, Inc.CL A(META) | 43,780 | 44,809 | +1,029 | $24.66M | $32.49M | 0.76% | +$7.83M |
| Johnson & Johnson(JNJ) | 120,363 | 121,668 | +1,305 | $30.57M | $32.21M | 0.76% | +$1.64M |
| Applied Matls Inc | 62,818 | 57,590 | -5,228 | $45.42M | $29.45M | 0.69% | -$15.97M |
| QUALCOMM Incorporated(QCOM) | 157,757 | 149,508 | -8,249 | $29.15M | $27.52M | 0.65% | -$1.64M |
| AbbVie Inc.(ABBV) | 103,634 | 104,631 | +997 | $26.08M | $27.37M | 0.64% | +$1.29M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 644,554 | 688,493 | +43,939 | $25.92M | $27.06M | 0.63% | +$1.15M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 404,057 | 312,727 | -91,330 | $33.57M | $25.21M | 0.59% | -$8.36M |
| American Express Company(AXP) | 40,175 | 81,956 | +41,781 | $13.59M | $24.92M | 0.58% | +$11.33M |
| Eaton Corporation plcSHS(ETN) | 59,256 | 57,595 | -1,661 | $25.25M | $24.75M | 0.58% | -$501.1K |
| Broadcom Inc.(AVGO) | 67,043 | 69,055 | +2,012 | $25.33M | $24.25M | 0.57% | -$1.07M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 275,382 | 221,587 | -53,795 | $32.30M | $24.12M | 0.57% | -$8.18M |
| Pfizer Inc.(PFE) | 805,088 | 837,455 | +32,367 | $19.39M | $23.88M | 0.56% | +$4.50M |
| Bristol-Myers Squibb Company(BMY) | 370,909 | 369,777 | -1,132 | $21.37M | $23.07M | 0.54% | +$1.70M |
| Hewlett Packard Enterprise Company(HPE) | 684,606 | 354,016 | -330,590 | $30.88M | $22.62M | 0.53% | -$8.26M |
| Cisco Systems, Inc.(CSCO) | 235,213 | 200,607 | -34,606 | $27.63M | $21.59M | 0.51% | -$6.04M |
| Regions Financial Corporation(RF) | 835,596 | 788,525 | -47,071 | $25.23M | $21.20M | 0.50% | -$4.04M |
| Gilead Sciences, Inc.(GILD) | 137,963 | 135,054 | -2,909 | $17.43M | $20.13M | 0.47% | +$2.70M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 81,575 | 79,260 | -2,315 | $23.24M | $20.06M | 0.47% | -$3.18M |
| Exxonmobil Holdings Corp | 0 | 123,234 | +123,234 | $0 | $20.06M | 0.47% | +$20.06M |
| Medtronic plcSHS(MDT) | 179,580 | 216,289 | +36,709 | $14.05M | $18.66M | 0.44% | +$4.62M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 11,100 | 10,167 | -933 | $22.08M | $18.42M | 0.43% | -$3.66M |
| Visa Inc.CL A(V) | 50,625 | 51,196 | +571 | $17.37M | $18.40M | 0.43% | +$1.03M |
| Micron Technology, Inc.(MU) | 27,603 | 17,162 | -10,441 | $31.86M | $18.28M | 0.43% | -$13.58M |
| Accenture Plc IrelandCL A SHS CLASS A | 67,751 | 97,622 | +29,871 | $8.43M | $17.90M | 0.42% | +$9.47M |
| EOG Resources, Inc.(EOG) | 134,850 | 128,307 | -6,543 | $17.49M | $17.68M | 0.41% | +$181.5K |
| Salesforce, Inc.(CRM) | 72,567 | 73,211 | +644 | $11.37M | $16.81M | 0.39% | +$5.44M |
| Bank Of Amer Corp | 283,606 | 301,171 | +17,565 | $16.16M | $16.39M | 0.38% | +$232.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,072 | 21,348 | +276 | $15.74M | $16.28M | 0.38% | +$544.6K |
| Ishares TrCORE US AGGBD ET | 163,475 | 171,487 | +8,012 | $16.18M | $16.21M | 0.38% | +$31.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 516,617 | +516,617 | $0 | $15.80M | 0.37% | +$15.80M |
| Incyte Corporation(INCY) | 134,448 | 124,027 | -10,421 | $15.24M | $15.05M | 0.35% | -$190.3K |
| The Charles Schwab Corporation(SCHW) | 112,739 | 150,258 | +37,519 | $10.40M | $14.69M | 0.34% | +$4.28M |
| Kimberly-Clark Corporation(KMB) | 140,069 | 150,072 | +10,003 | $15.38M | $14.62M | 0.34% | -$753.9K |
| Chevron Corporation(CVX) | 70,208 | 70,071 | -137 | $11.64M | $14.31M | 0.34% | +$2.67M |
| The Hershey Company(HSY) | 67,491 | 88,334 | +20,843 | $11.84M | $13.92M | 0.33% | +$2.08M |
| Abbott Laboratories | 107,540 | 135,384 | +27,844 | $9.76M | $13.38M | 0.31% | +$3.62M |
| The Walt Disney Company(DIS) | 112,764 | 124,047 | +11,283 | $10.85M | $13.01M | 0.31% | +$2.16M |
| Ishares TrCore S&P Small Cap ETF | 123,081 | 95,307 | -27,774 | $18.25M | $12.97M | 0.30% | -$5.29M |
| Lazard Active Etf TrLISTE INFRA ETF LISTE INFRA ETF | 0 | 513,472 | +513,472 | $0 | $12.97M | 0.30% | +$12.97M |
| Schwab Strategic TrUS LRG CAP ETF | 463,013 | 431,942 | -31,071 | $13.63M | $12.96M | 0.30% | -$668.2K |
| Berkshire Hathaway Inc DelCL B | 24,450 | 25,820 | +1,370 | $12.23M | $12.86M | 0.30% | +$622.4K |
| ServiceNow, Inc.(NOW) | 31,414 | 95,382 | +63,968 | $3.12M | $12.78M | 0.30% | +$9.66M |
| Ishares TrCORE S P MCP ETF | 180,370 | 173,965 | -6,405 | $13.91M | $12.52M | 0.29% | -$1.39M |
| Verizon Communications Inc.(VZ) | 264,306 | 266,274 | +1,968 | $11.19M | $12.21M | 0.29% | +$1.02M |
| Automatic Data Processing In | 31,435 | 46,999 | +15,564 | $7.04M | $12.13M | 0.28% | +$5.09M |
| Ishares TrRUSSELL 2000 ETF | 44,146 | 42,563 | -1,583 | $13.26M | $11.83M | 0.28% | -$1.44M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 225,582 | 221,620 | -3,962 | $11.37M | $11.13M | 0.26% | -$239.5K |
| Carnival Corp Ltd COMMON SHARES | 0 | 448,023 | +448,023 | $0 | $10.99M | 0.26% | +$10.99M |
| SLB N.V.(SLB) | 223,649 | 221,182 | -2,467 | $10.40M | $10.78M | 0.25% | +$378.6K |
| Atlassian CorporationCL A | 55,062 | 59,407 | +4,345 | $4.28M | $10.65M | 0.25% | +$6.37M |
| PepsiCo, Inc.(PEP) | 74,734 | 83,533 | +8,799 | $10.12M | $10.59M | 0.25% | +$466.3K |
| Ishares TrMSCI EAFE ETF | 99,527 | 101,193 | +1,666 | $10.34M | $10.51M | 0.25% | +$174.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 37,112 | 34,876 | -2,236 | $10.60M | $10.46M | 0.25% | -$133.6K |
| Ishares TrEXPANDED TECH | 72,999 | 94,047 | +21,048 | $6.61M | $10.01M | 0.23% | +$3.40M |
| Eli Lilly and Company(LLY) | 8,232 | 8,646 | +414 | $9.87M | $10.00M | 0.23% | +$129.6K |
| KLA Corporation(KLAC) | 63,613 | 49,825 | -13,788 | $19.19M | $9.71M | 0.23% | -$9.48M |
| Vanguard Index FdsS P 500 ETF SHS | 11,746 | 13,315 | +1,569 | $8.07M | $9.33M | 0.22% | +$1.26M |
| Thermo Fisher Scientific Inc.(TMO) | 13,129 | 13,537 | +408 | $6.58M | $9.14M | 0.21% | +$2.56M |
| Lockheed Martin Corporation(LMT) | 17,178 | 17,783 | +605 | $8.75M | $9.06M | 0.21% | +$304.7K |
| GSK plcADR(GSK) | 182,745 | 186,887 | +4,142 | $9.58M | $9.00M | 0.21% | -$577.1K |
| RTX Corporation(RTX) | 45,711 | 45,513 | -198 | $8.67M | $8.45M | 0.20% | -$223.3K |
| Intel Corporation(INTC) | 67,910 | 69,755 | +1,845 | $9.48M | $8.39M | 0.20% | -$1.10M |
| Expedia Group, Inc.(EXPE) | 10,227 | 31,739 | +21,512 | $2.62M | $8.36M | 0.20% | +$5.74M |
| T. Rowe Price Group, Inc.(TROW) | 88,320 | 80,279 | -8,041 | $10.04M | $8.35M | 0.20% | -$1.69M |
| Airbnb IncCL A | 26,472 | 50,245 | +23,773 | $3.79M | $8.07M | 0.19% | +$4.28M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 122,379 | 132,215 | +9,836 | $4.74M | $7.59M | 0.18% | +$2.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,040 | 28,015 | +20,975 | $5.37M | $7.42M | 0.17% | +$2.04M |
| Schwab Strategic TrINTL EQTY ETF | 284,993 | 269,868 | -15,125 | $7.89M | $7.41M | 0.17% | -$481.1K |
| Ametek Inc | 30,429 | 29,895 | -534 | $7.36M | $7.41M | 0.17% | +$43.8K |
| Biogen Inc.(BIIB) | 33,877 | 32,219 | -1,658 | $7.32M | $7.28M | 0.17% | -$41.9K |
| Merck & Co., Inc.(MRK) | 41,284 | 49,787 | +8,503 | $5.30M | $7.23M | 0.17% | +$1.93M |
| Textron Inc.(TXT) | 92,906 | 93,751 | +845 | $8.52M | $7.14M | 0.17% | -$1.38M |