Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity EtfETF | 362,397 | 366,326 | +3,929 | $51.4K | $53.1K | 6.18% | +$1.7K |
| Apple Inc.(AAPL) | 144,253 | 143,787 | -466 | $41.7K | $47.9K | 5.57% | +$6.2K |
| Microsoft Corporation(MSFT) | 84,899 | 83,909 | -990 | $31.7K | $43.0K | 5.01% | +$11.4K |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 EtfETF NASDAQ 100 ETF | 91,944 | 93,603 | +1,659 | $27.9K | $28.5K | 3.32% | +$642 |
| Fidelity Merrimack Str Tr Total Bd EtfETF | 663,881 | 569,828 | -94,053 | $30.2K | $24.7K | 2.87% | -$5.6K |
| Ishares Tr Core 1-5 Yr Usd Bd EtfETF CORE 1 5 YR USD | 499,846 | 519,721 | +19,875 | $24.1K | $24.5K | 2.85% | +$446 |
| WisdomTree, Inc.ETF(WT) | 414,813 | 414,748 | -65 | $21.7K | $21.5K | 2.50% | -$194 |
| Amgen Inc.(AMGN) | 50,313 | 50,021 | -292 | $18.2K | $21.1K | 2.45% | +$2.9K |
| Invesco Exchange-Traded Fd Tr S&p Midcap Quality EtfETF S&P MDCP QUALITY | 176,086 | 183,577 | +7,491 | $19.9K | $20.5K | 2.38% | +$603 |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 560,479 | 579,943 | +19,464 | $17.8K | $18.9K | 2.19% | +$1.1K |
| Capital Group Divid Value EtfETF SHS CREAT UNIT | 296,436 | 346,359 | +49,923 | $14.6K | $16.9K | 1.97% | +$2.3K |
| Capital Group Fixed Income Etf Tr Mun Income EtfETF MUN INM ETF | 582,270 | 613,051 | +30,781 | $16.0K | $15.9K | 1.85% | -$82 |
| Broadcom Inc.(AVGO) | 48,193 | 43,355 | -4,838 | $18.2K | $15.2K | 1.77% | -$3.0K |
| Johnson & Johnson(JNJ) | 46,617 | 46,714 | +97 | $11.8K | $12.4K | 1.44% | +$523 |
| Cisco Systems, Inc.(CSCO) | 116,413 | 113,453 | -2,960 | $13.7K | $12.2K | 1.42% | -$1.5K |
| Applied Digital Corp Com New | 457,830 | 466,201 | +8,371 | $17.1K | $11.4K | 1.32% | -$5.7K |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income EtfETF EQUITY PREMIUM | 166,377 | 178,116 | +11,739 | $9.4K | $10.0K | 1.16% | +$621 |
| Corning Incorporated(GLW) | 65,524 | 64,795 | -729 | $16.7K | $10.0K | 1.16% | -$6.8K |
| ResMed Inc.(RMD) | 40,887 | 40,397 | -490 | $8.0K | $8.9K | 1.04% | +$961 |
| T. Rowe Price Group, Inc.(TROW) | 82,028 | 83,394 | +1,366 | $9.3K | $8.7K | 1.01% | -$652 |
| The Procter & Gamble Company(PG) | 53,269 | 53,525 | +256 | $7.8K | $7.8K | 0.90% | -$36 |
| Exxonmobil Hldgs Corp Com | 0 | 46,364 | +46,364 | $0 | $7.5K | 0.88% | +$7.5K |
| Thermo Fisher Scientific Inc.(TMO) | 10,919 | 10,854 | -65 | $5.5K | $7.3K | 0.85% | +$1.9K |
| Saia, Inc.(SAIA) | 22,000 | 22,024 | +24 | $9.3K | $7.3K | 0.85% | -$1.9K |
| J P Morgan Exchange-Traded Fd Tr Jpmorgan Intl Value EtfETF JPMORGAN INTL VL | 68,957 | 75,294 | +6,337 | $6.3K | $7.2K | 0.83% | +$820 |
| Eli Lilly and Company(LLY) | 6,021 | 6,048 | +27 | $7.2K | $7.0K | 0.81% | -$224 |
| Visa Inc.(V) | 18,857 | 18,910 | +53 | $6.5K | $6.8K | 0.79% | +$322 |
| Lindblad Expeditions Holdings, Inc.(LIND) | 222,040 | 214,840 | -7,200 | $6.3K | $6.8K | 0.79% | +$482 |
| Alphabet Inc.(GOOG) | 19,123 | 18,862 | -261 | $6.8K | $6.4K | 0.75% | -$329 |
| Hyatt Hotels Corporation(H) | 38,344 | 38,865 | +521 | $7.4K | $6.2K | 0.72% | -$1.3K |
| AbbVie Inc.(ABBV) | 23,181 | 23,488 | +307 | $5.8K | $6.1K | 0.71% | +$315 |
| Intel Corporation(INTC) | 52,115 | 50,257 | -1,858 | $7.3K | $6.0K | 0.70% | -$1.2K |
| Capital Group Fixed Income Etf Tr Core Plus Income EtfETF CORE PLUS INCM | 257,955 | 277,491 | +19,536 | $5.8K | $5.9K | 0.68% | +$121 |
| Expedia Group, Inc.(EXPE) | 21,545 | 21,568 | +23 | $5.5K | $5.7K | 0.66% | +$141 |
| Philip Morris International Inc.(PM) | 29,476 | 29,683 | +207 | $5.3K | $5.7K | 0.66% | +$328 |
| Chevron Corporation(CVX) | 23,182 | 25,510 | +2,328 | $3.8K | $5.2K | 0.61% | +$1.4K |
| PepsiCo, Inc.(PEP) | 41,939 | 41,023 | -916 | $5.7K | $5.2K | 0.60% | -$482 |
| Labcorp Holdings Inc.(LH) | 16,416 | 16,556 | +140 | $4.6K | $5.1K | 0.59% | +$504 |
| Arlo Technologies, Inc.(ARLO) | 398,530 | 402,441 | +3,911 | $5.4K | $5.0K | 0.58% | -$384 |
| Jones Lang LaSalle Incorporated(JLL) | 15,206 | 15,885 | +679 | $4.7K | $4.8K | 0.56% | +$136 |
| Rbb Fd Inc F/m Emerald Spl Situations EtfETF F/M EMERALD SPL | 152,389 | 153,014 | +625 | $5.3K | $4.7K | 0.55% | -$630 |
| FedEx Corporation(FDX) | 15,622 | 16,276 | +654 | $4.9K | $4.7K | 0.54% | -$239 |
| Shift4 Payments, Inc.(FOUR) | 131,472 | 128,620 | -2,852 | $6.4K | $4.6K | 0.54% | -$1.8K |
| Electromed, Inc.(ELMD) | 155,878 | 157,278 | +1,400 | $6.6K | $4.4K | 0.52% | -$2.2K |
| International Business Machines Corporation(IBM) | 18,007 | 19,655 | +1,648 | $5.1K | $4.3K | 0.50% | -$730 |
| Jabil Inc.(JBL) | 14,529 | 14,808 | +279 | $5.6K | $4.2K | 0.49% | -$1.4K |
| Comfort Systems USA, Inc.(FIX) | 2,761 | 2,558 | -203 | $5.5K | $4.2K | 0.49% | -$1.2K |
| Nxp Semiconductors Nv Com COM | 17,583 | 17,608 | +25 | $4.9K | $4.2K | 0.49% | -$741 |
| Accenture Plc Ireland Class Shs SHS CLASS A | 21,764 | 21,500 | -264 | $2.7K | $3.9K | 0.46% | +$1.2K |
| M-tron Industries, Inc.(MPTI) | 46,804 | 48,365 | +1,561 | $4.6K | $3.8K | 0.44% | -$840 |
| Texas Pacific Land Corporation(TPL) | 11,020 | 11,011 | -9 | $4.8K | $3.6K | 0.42% | -$1.2K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 349,323 | 613,170 | +263,847 | $4.9K | $3.6K | 0.42% | -$1.3K |
| NVIDIA Corporation(NVDA) | 14,651 | 15,500 | +849 | $2.9K | $3.5K | 0.41% | +$614 |
| Morgan Stanley(MS) | 18,530 | 18,761 | +231 | $3.9K | $3.5K | 0.41% | -$349 |
| Vishay Precision Group, Inc.(VPG) | 46,035 | 47,733 | +1,698 | $6.9K | $3.5K | 0.40% | -$3.4K |
| JPMorgan Chase & Co.(JPM) | 10,205 | 10,177 | -28 | $3.3K | $3.4K | 0.39% | +$33 |
| Genuine Parts Company(GPC) | 25,014 | 26,107 | +1,093 | $3.0K | $3.3K | 0.38% | +$329 |
| Altria Group, Inc.(MO) | 46,315 | 45,833 | -482 | $3.3K | $3.1K | 0.36% | -$250 |
| Ishares Tr Core Intl Aggregate Bd EtfETF CORE INTL AGGR | 61,082 | 62,082 | +1,000 | $3.1K | $3.1K | 0.36% | -$38 |
| Amazon.com, Inc.(AMZN) | 12,071 | 12,227 | +156 | $2.9K | $3.0K | 0.35% | +$168 |
| Goldman Sachs Etf Tr Tr Access Treasury 0-1 Yr EtfETF | 31,628 | 30,438 | -1,190 | $3.2K | $3.0K | 0.35% | -$121 |
| Vanguard Scottsdale Fds Vanguard Inter-Term Treas Index FdETF INTER TERM TREAS | 52,802 | 52,969 | +167 | $3.1K | $3.0K | 0.35% | -$118 |
| Palomar Holdings, Inc.(PLMR) | 23,803 | 23,889 | +86 | $3.0K | $2.9K | 0.34% | -$92 |
| Rbb Fd Inc F/m Emerald Life Sciences Innovation EtfETF F M EME LIFE ETF | 57,742 | 65,368 | +7,626 | $2.6K | $2.9K | 0.34% | +$309 |
| Alphabet Inc.(GOOG) | 8,311 | 8,351 | +40 | $3.0K | $2.9K | 0.33% | -$98 |
| Pfizer Inc.(PFE) | 104,837 | 99,634 | -5,203 | $2.5K | $2.8K | 0.33% | +$320 |
| GE Aerospace(GE) | 8,810 | 8,836 | +26 | $3.3K | $2.8K | 0.32% | -$531 |
| McDonald's Corporation(MCD) | 9,640 | 11,813 | +2,173 | $2.6K | $2.7K | 0.32% | +$134 |
| Snap-on Incorporated(SNA) | 6,743 | 7,288 | +545 | $2.7K | $2.6K | 0.31% | -$62 |
| The PNC Financial Services Group, Inc.(PNC) | 11,779 | 11,835 | +56 | $2.9K | $2.6K | 0.31% | -$267 |
| Fidelity National Financial, Inc.(FNF) | 64,300 | 67,170 | +2,870 | $3.0K | $2.6K | 0.30% | -$440 |
| Synopsys, Inc.(SNPS) | 6,066 | 5,933 | -133 | $2.7K | $2.6K | 0.30% | -$128 |
| RTX Corporation(RTX) | 14,020 | 13,876 | -144 | $2.7K | $2.6K | 0.30% | -$89 |
| Berkshire Hathaway Inc Del Cl B New | 4,928 | 5,083 | +155 | $2.5K | $2.5K | 0.29% | +$65 |
| Ishares Tr Ishares 0-3 Mnth Treas Bd EtfETF 0-3 MTH TREASURY | 20,921 | 25,050 | +4,129 | $2.1K | $2.5K | 0.29% | +$411 |
| Digital Realty Trust, Inc.(DLR) | 13,859 | 14,359 | +500 | $2.5K | $2.5K | 0.29% | +$33 |
| Abbott Labs Com | 25,369 | 25,388 | +19 | $2.3K | $2.5K | 0.29% | +$211 |
| Southern Copper Corporation(SCCO) | 11,044 | 12,180 | +1,136 | $1.9K | $2.5K | 0.29% | +$542 |
| Mayville Engineering Company, Inc.(MEC) | 107,528 | 164,045 | +56,517 | $4.0K | $2.5K | 0.29% | -$1.6K |
| Lockheed Martin Corporation(LMT) | 4,474 | 4,784 | +310 | $2.3K | $2.5K | 0.29% | +$155 |
| Amphenol Corp New Cl A | 14,891 | 28,730 | +13,839 | $2.6K | $2.4K | 0.28% | -$199 |
| Reliance, Inc.(RS) | 6,354 | 5,934 | -420 | $2.4K | $2.3K | 0.27% | -$83 |
| Watsco, Inc.(WSO) | 4,756 | 7,461 | +2,705 | $2.0K | $2.3K | 0.26% | +$270 |
| Capital Group Growth Etf Shs Creation UnitETF SHS CREAT UNIT | 38,232 | 47,049 | +8,817 | $1.8K | $2.2K | 0.26% | +$430 |
| Mondelez International, Inc.(MDLZ) | 36,949 | 37,978 | +1,029 | $2.1K | $2.2K | 0.26% | +$60 |
| The Goldman Sachs Group, Inc.(GS) | 2,306 | 2,421 | +115 | $2.3K | $2.2K | 0.26% | -$118 |
| Knife River Corporation(KNF) | 40,344 | 43,431 | +3,087 | $3.4K | $2.2K | 0.26% | -$1.2K |
| Vanguard Index Fds Vanguard Small-Cap EtfETF | 7,632 | 7,708 | +76 | $2.3K | $2.2K | 0.25% | -$135 |
| The J. M. Smucker Company(SJM) | 17,381 | 18,386 | +1,005 | $2.0K | $2.2K | 0.25% | +$238 |
| Stryker Corporation(SYK) | 7,911 | 7,831 | -80 | $2.5K | $2.2K | 0.25% | -$333 |
| Trimble Inc.(TRMB) | 40,955 | 37,491 | -3,464 | $2.1K | $2.1K | 0.25% | +$44 |
| First American Financial Corporation(FAF) | 36,621 | 34,812 | -1,809 | $2.5K | $2.1K | 0.25% | -$402 |
| Waste Management, Inc.(WM) | 10,205 | 10,354 | +149 | $2.3K | $2.1K | 0.25% | -$160 |
| Caterpillar Inc.(CAT) | 2,272 | 2,471 | +199 | $2.4K | $2.0K | 0.23% | -$416 |
| Meta Platforms, Inc.(META) | 2,697 | 2,755 | +58 | $1.5K | $2.0K | 0.23% | +$479 |
| Take-Two Interactive Software, Inc.(TTWO) | 9,736 | 9,546 | -190 | $2.4K | $2.0K | 0.23% | -$438 |
| Merck & Co., Inc.(MRK) | 13,691 | 13,544 | -147 | $1.8K | $2.0K | 0.23% | +$212 |
| DMC Global Inc.(BOOM) | 333,885 | 347,235 | +13,350 | $1.9K | $1.9K | 0.23% | -$5 |
| Old Dominion Freight Line, Inc.(ODFL) | 11,826 | 11,070 | -756 | $2.6K | $1.9K | 0.22% | -$633 |
| PPG Industries, Inc.(PPG) | 17,673 | 17,947 | +274 | $2.1K | $1.9K | 0.22% | -$272 |