Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 768,534 | 764,646 | -3,888 | $36.08M | $34.24M | 7.64% | -$1.83M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 193,254 | 195,376 | +2,122 | $23.10M | $24.55M | 5.48% | +$1.46M |
| Apple Inc.(AAPL) | 64,653 | 64,342 | -311 | $18.71M | $21.43M | 4.78% | +$2.72M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 322,294 | 324,968 | +2,674 | $19.39M | $18.30M | 4.08% | -$1.09M |
| NVIDIA Corporation(NVDA) | 72,901 | 73,058 | +157 | $14.59M | $16.68M | 3.72% | +$2.10M |
| Microsoft Corporation(MSFT) | 32,702 | 31,860 | -842 | $12.20M | $16.34M | 3.65% | +$4.14M |
| Applied Matls Inc | 28,239 | 28,245 | +6 | $20.42M | $14.44M | 3.22% | -$5.97M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 257,179 | 241,018 | -16,161 | $13.03M | $11.47M | 2.56% | -$1.56M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 204,782 | 197,587 | -7,195 | $10.50M | $10.13M | 2.26% | -$364.9K |
| JPMorgan Chase & Co.(JPM) | 28,642 | 28,421 | -221 | $9.38M | $9.40M | 2.10% | +$26.8K |
| Alphabet Inc.CL C(GOOG) | 25,351 | 25,370 | +19 | $8.96M | $8.64M | 1.93% | -$312.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 162,249 | 161,771 | -478 | $7.60M | $7.69M | 1.72% | +$91.3K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 69,188 | 70,380 | +1,192 | $7.72M | $7.40M | 1.65% | -$314.4K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 26,821 | 26,710 | -111 | $6.65M | $7.27M | 1.62% | +$623.4K |
| Costco Wholesale Corporation(COST) | 7,895 | 7,916 | +21 | $7.39M | $7.21M | 1.61% | -$179.2K |
| Gmo Etf TrustINTL QUALITY ETF INTL QUALITY ETF | 259,532 | 265,393 | +5,861 | $7.02M | $7.06M | 1.58% | +$48.7K |
| Caterpillar Inc.(CAT) | 8,452 | 8,493 | +41 | $9.00M | $6.89M | 1.54% | -$2.11M |
| Dbx Etf TrXTRACK MSCI EAFE | 122,034 | 125,273 | +3,239 | $6.67M | $6.88M | 1.54% | +$217.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 109,486 | 134,583 | +25,097 | $5.54M | $6.78M | 1.51% | +$1.24M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 142,248 | 143,729 | +1,481 | $5.92M | $6.15M | 1.37% | +$232.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 121,510 | 121,015 | -495 | $5.76M | $5.88M | 1.31% | +$123.7K |
| Amazon.com, Inc.(AMZN) | 22,710 | 22,576 | -134 | $5.41M | $5.62M | 1.26% | +$212.1K |
| CSX Corporation(CSX) | 119,567 | 119,635 | +68 | $5.68M | $5.56M | 1.24% | -$118.8K |
| Visa Inc.CL A(V) | 15,340 | 15,345 | +5 | $5.26M | $5.51M | 1.23% | +$251.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 47,270 | 50,524 | +3,254 | $5.54M | $5.50M | 1.23% | -$44.8K |
| Meta Platforms, Inc.CL A(META) | 7,396 | 7,430 | +34 | $4.17M | $5.39M | 1.20% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 78,121 | 78,121 | 0 | $5.04M | $5.15M | 1.15% | +$106.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,961 | 10,971 | +10 | $5.23M | $5.00M | 1.12% | -$229.8K |
| Berkshire Hathaway Inc DelCL B | 9,978 | 10,039 | +61 | $4.99M | $5.00M | 1.12% | +$6.0K |
| Exxonmobil Holdings Corp | 0 | 30,325 | +30,325 | $0 | $4.94M | 1.10% | +$4.94M |
| NVIDIA CorporationPUT(NVDA) | 72,901 | 0 | -72,901 | $14.59M | $4.57M | 1.02% | -$10.02M |
| RTX Corporation(RTX) | 23,954 | 23,921 | -33 | $4.54M | $4.44M | 0.99% | -$103.9K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 32,814 | 32,602 | -212 | $4.34M | $3.95M | 0.88% | -$385.7K |
| Automatic Data Processing In | 14,753 | 14,286 | -467 | $3.30M | $3.69M | 0.82% | +$382.7K |
| Union Pacific Corporation(UNP) | 12,796 | 12,746 | -50 | $3.48M | $3.47M | 0.77% | -$11.9K |
| CME Group Inc.(CME) | 13,048 | 13,093 | +45 | $2.88M | $3.43M | 0.77% | +$548.8K |
| Bank Of Amer Corp | 59,307 | 59,382 | +75 | $3.38M | $3.23M | 0.72% | -$147.1K |
| Corning Incorporated(GLW) | 21,546 | 20,871 | -675 | $5.50M | $3.21M | 0.72% | -$2.29M |
| Marathon Petroleum Corporation(MPC) | 8,112 | 8,113 | +1 | $2.07M | $3.21M | 0.72% | +$1.13M |
| KLA Corporation(KLAC) | 16,080 | 16,163 | +83 | $4.85M | $3.15M | 0.70% | -$1.70M |
| Chevron Corporation(CVX) | 15,027 | 14,974 | -53 | $2.49M | $3.06M | 0.68% | +$566.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 16,460 | 17,712 | +1,252 | $2.61M | $2.98M | 0.67% | +$371.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,300 | 3,300 | 0 | $3.34M | $2.97M | 0.66% | -$366.3K |
| The Walt Disney Company(DIS) | 27,419 | 27,667 | +248 | $2.64M | $2.90M | 0.65% | +$263.1K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 58,790 | 58,790 | 0 | $2.58M | $2.85M | 0.64% | +$267.4K |
| Johnson & Johnson(JNJ) | 9,405 | 9,373 | -32 | $2.39M | $2.48M | 0.55% | +$92.8K |
| The Home Depot, Inc.(HD) | 8,743 | 8,624 | -119 | $3.08M | $2.45M | 0.55% | -$630.0K |
| The TJX Companies, Inc.(TJX) | 17,792 | 18,076 | +284 | $2.70M | $2.39M | 0.53% | -$303.8K |
| Ishares TrEXPANDED TECH | 21,317 | 21,317 | 0 | $1.93M | $2.27M | 0.51% | +$338.5K |
| Merck & Co., Inc.(MRK) | 15,754 | 15,564 | -190 | $2.02M | $2.26M | 0.50% | +$237.3K |
| Netflix, Inc.(NFLX) | 29,747 | 31,644 | +1,897 | $2.12M | $2.20M | 0.49% | +$77.9K |
| The Williams Companies, Inc.(WMB) | 31,429 | 31,481 | +52 | $2.34M | $2.14M | 0.48% | -$196.6K |
| Texas Instruments Incorporated(TXN) | 7,577 | 7,551 | -26 | $2.26M | $2.11M | 0.47% | -$143.5K |
| Alphabet Inc.CL A(GOOG) | 6,048 | 6,048 | 0 | $2.16M | $2.08M | 0.46% | -$80.4K |
| UnitedHealth Group Incorporated(UNH) | 5,603 | 5,653 | +50 | $2.33M | $2.08M | 0.46% | -$253.6K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 55,788 | 55,791 | +3 | $1.85M | $2.06M | 0.46% | +$213.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 24,602 | 24,429 | -173 | $2.22M | $2.05M | 0.46% | -$162.7K |
| Prologis, Inc.(PLD) | 15,267 | 15,461 | +194 | $2.07M | $2.01M | 0.45% | -$60.8K |
| Mondelez International, Inc.CL A(MDLZ) | 34,133 | 34,313 | +180 | $1.97M | $1.98M | 0.44% | +$9.7K |
| Danaher Corporation(DHR) | 8,641 | 8,462 | -179 | $1.65M | $1.87M | 0.42% | +$228.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 20,625 | 20,737 | +112 | $1.81M | $1.86M | 0.42% | +$48.8K |
| Oracle Corporation(ORCL) | 13,395 | 13,050 | -345 | $1.96M | $1.79M | 0.40% | -$171.3K |
| Enbridge Inc.(ENB) | 38,366 | 38,431 | +65 | $2.08M | $1.79M | 0.40% | -$293.2K |
| Walmart Inc.(WMT) | 16,058 | 16,058 | 0 | $1.82M | $1.67M | 0.37% | -$150.0K |
| Abbott Laboratories | 16,352 | 15,773 | -579 | $1.48M | $1.56M | 0.35% | +$75.1K |
| Parker-Hannifin Corporation(PH) | 1,571 | 1,600 | +29 | $1.54M | $1.53M | 0.34% | -$8.0K |
| International Business Machines Corporation(IBM) | 6,064 | 6,064 | 0 | $1.71M | $1.33M | 0.30% | -$371.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,967 | 18,147 | +180 | $1.13M | $1.27M | 0.28% | +$140.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,332 | 23,332 | 0 | $1.17M | $1.19M | 0.27% | +$24.4K |
| Enterprise Products Partners L.P.(EPD) | 30,745 | 30,745 | 0 | $1.13M | $1.09M | 0.24% | -$35.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,805 | 2,805 | 0 | $1.03M | $1.07M | 0.24% | +$35.0K |
| Honeywell Intl Inc | 5,343 | 5,011 | -332 | $1.20M | $1.06M | 0.24% | -$139.3K |
| Eli Lilly and Company(LLY) | 894 | 894 | 0 | $1.07M | $1.03M | 0.23% | -$37.9K |
| Rayonier Inc.(RYN) | 54,760 | 55,871 | +1,111 | $1.17M | $1.03M | 0.23% | -$139.5K |
| Waste Management, Inc.(WM) | 5,101 | 4,992 | -109 | $1.14M | $1.02M | 0.23% | -$118.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 10,647 | 10,787 | +140 | $840.6K | $1.00M | 0.22% | +$160.1K |
| Genuine Parts Company(GPC) | 8,497 | 7,747 | -750 | $1.00M | $974.1K | 0.22% | -$28.4K |
| Lowe's Companies, Inc.(LOW) | 5,190 | 5,140 | -50 | $1.14M | $947.3K | 0.21% | -$197.1K |
| Invesco Qqq TrUNIT SER 1 | 1,262 | 1,263 | +1 | $929.4K | $934.0K | 0.21% | +$4.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,295 | 1,301 | +6 | $889.4K | $912.0K | 0.20% | +$22.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,923 | 5,264 | +341 | $911.9K | $879.0K | 0.20% | -$32.9K |
| Honeywell Aerospace Inc | 6,056 | 5,598 | -458 | $1.34M | $867.5K | 0.19% | -$471.3K |
| CVS Health Corporation(CVS) | 10,096 | 10,006 | -90 | $1.04M | $857.4K | 0.19% | -$187.0K |
| The Cigna Group(CI) | 3,286 | 3,154 | -132 | $905.9K | $857.4K | 0.19% | -$48.5K |
| The Boeing Company(BA) | 4,670 | 4,545 | -125 | $1.01M | $845.6K | 0.19% | -$165.3K |
| Paychex, Inc.(PAYX) | 8,499 | 8,499 | 0 | $835.7K | $837.2K | 0.19% | +$1.4K |
| PepsiCo, Inc.(PEP) | 6,729 | 6,546 | -183 | $911.1K | $829.5K | 0.19% | -$81.6K |
| American Express Company(AXP) | 2,685 | 2,685 | 0 | $908.2K | $816.5K | 0.18% | -$91.7K |
| Ishares TrRussell 1000 Growth ETF | 6,255 | 6,258 | +3 | $776.6K | $783.9K | 0.17% | +$7.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,892 | 1,924 | +32 | $752.4K | $782.4K | 0.17% | +$29.9K |
| Trane Technologies plcSHS(TT) | 1,632 | 1,632 | 0 | $801.6K | $737.6K | 0.16% | -$63.9K |
| Intel Corporation(INTC) | 5,884 | 5,884 | 0 | $821.6K | $707.4K | 0.16% | -$114.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 29,766 | 29,766 | 0 | $662.6K | $706.0K | 0.16% | +$43.5K |
| Phillips 66(PSX) | 2,762 | 2,730 | -32 | $467.0K | $697.1K | 0.16% | +$230.1K |
| GE Aerospace(GE) | 2,157 | 2,157 | 0 | $806.1K | $673.6K | 0.15% | -$132.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,379 | 3,140 | -239 | $718.9K | $653.1K | 0.15% | -$65.8K |
| Deere & Company(DE) | 950 | 950 | 0 | $602.6K | $638.0K | 0.14% | +$35.4K |
| Bristol-Myers Squibb Company(BMY) | 10,183 | 10,183 | 0 | $586.7K | $635.4K | 0.14% | +$48.7K |
| The Procter & Gamble Company(PG) | 4,482 | 4,241 | -241 | $657.2K | $616.1K | 0.14% | -$41.1K |
| Carrier Global Corporation(CARR) | 11,050 | 11,050 | 0 | $810.5K | $606.2K | 0.14% | -$204.3K |