Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,713 | 12,650 | -63 | $9.49M | $9.65M | 4.74% | +$153.6K |
| Microsoft Corporation(MSFT) | 19,466 | 18,770 | -696 | $7.26M | $9.63M | 4.73% | +$2.37M |
| Vanguard Index FdsS P 500 ETF SHS | 13,703 | 13,339 | -364 | $9.41M | $9.35M | 4.59% | -$62.5K |
| NVIDIA Corporation(NVDA) | 34,276 | 33,922 | -354 | $6.86M | $7.75M | 3.80% | +$888.8K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 150,619 | 149,749 | -870 | $7.68M | $7.26M | 3.57% | -$411.2K |
| Eli Lilly and Company(LLY) | 6,107 | 6,019 | -88 | $7.32M | $6.96M | 3.42% | -$360.4K |
| Exxonmobil Holdings Corp | 0 | 41,700 | +41,700 | $0 | $6.79M | 3.33% | +$6.79M |
| AbbVie Inc.(ABBV) | 24,295 | 23,794 | -501 | $6.11M | $6.22M | 3.06% | +$110.7K |
| JPMorgan Chase & Co.(JPM) | 14,968 | 14,835 | -133 | $4.90M | $4.91M | 2.41% | +$8.4K |
| The Coca-Cola Company(KO) | 56,195 | 56,202 | +7 | $4.57M | $4.84M | 2.38% | +$271.0K |
| Apple Inc.(AAPL) | 14,359 | 14,114 | -245 | $4.15M | $4.70M | 2.31% | +$545.4K |
| Berkshire Hathaway Inc DelCL B | 9,983 | 9,185 | -798 | $5.00M | $4.57M | 2.25% | -$421.7K |
| The Home Depot, Inc.(HD) | 12,825 | 12,661 | -164 | $4.52M | $3.60M | 1.77% | -$921.2K |
| Amazon.com, Inc.(AMZN) | 14,590 | 14,229 | -361 | $3.48M | $3.55M | 1.74% | +$67.8K |
| Chevron Corporation(CVX) | 16,639 | 16,814 | +175 | $2.76M | $3.43M | 1.69% | +$675.5K |
| RTX Corporation(RTX) | 15,677 | 15,345 | -332 | $2.97M | $2.85M | 1.40% | -$125.7K |
| Johnson & Johnson(JNJ) | 10,712 | 10,647 | -65 | $2.72M | $2.82M | 1.38% | +$98.2K |
| Merck & Co., Inc.(MRK) | 17,988 | 17,888 | -100 | $2.31M | $2.60M | 1.28% | +$287.8K |
| Bank Of Amer Corp | 42,316 | 42,392 | +76 | $2.41M | $2.31M | 1.13% | -$103.8K |
| Verizon Communications Inc.(VZ) | 50,143 | 47,353 | -2,790 | $2.12M | $2.17M | 1.07% | +$49.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 45,250 | 44,301 | -949 | $2.07M | $2.07M | 1.01% | +$1.4K |
| Cisco Systems, Inc.(CSCO) | 18,209 | 18,200 | -9 | $2.14M | $1.96M | 0.96% | -$180.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 35,039 | 34,316 | -723 | $1.88M | $1.90M | 0.93% | +$13.3K |
| Alphabet Inc.CL A(GOOG) | 5,784 | 5,511 | -273 | $2.07M | $1.90M | 0.93% | -$170.8K |
| International Business Machines Corporation(IBM) | 8,390 | 8,231 | -159 | $2.36M | $1.81M | 0.89% | -$549.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 78,430 | 88,030 | +9,600 | $1.60M | $1.77M | 0.87% | +$174.4K |
| Vanguard Star FdsVG TL INTL STK F | 17,049 | 20,211 | +3,162 | $1.46M | $1.72M | 0.84% | +$259.6K |
| Altria Group, Inc.(MO) | 25,483 | 24,388 | -1,095 | $1.83M | $1.64M | 0.81% | -$191.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,094 | 4,137 | +43 | $1.51M | $1.58M | 0.77% | +$67.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,562 | 7,528 | -34 | $1.61M | $1.57M | 0.77% | -$43.0K |
| Ishares TrMSCI All Country World Index ex US | 17,969 | 20,421 | +2,452 | $1.37M | $1.54M | 0.76% | +$176.6K |
| Philip Morris International Inc.(PM) | 8,210 | 7,726 | -484 | $1.49M | $1.47M | 0.72% | -$11.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,820 | 28,820 | 0 | $1.43M | $1.46M | 0.72% | +$35.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,835 | 2,785 | -50 | $1.48M | $1.42M | 0.70% | -$64.4K |
| Lockheed Martin Corporation(LMT) | 2,776 | 2,771 | -5 | $1.41M | $1.41M | 0.69% | -$3.1K |
| Amgen Inc.(AMGN) | 3,282 | 3,257 | -25 | $1.19M | $1.37M | 0.67% | +$184.4K |
| Eaton Corporation plcSHS(ETN) | 3,318 | 3,154 | -164 | $1.41M | $1.36M | 0.67% | -$58.6K |
| Ishares TrRussell 1000 Growth ETF | 10,816 | 10,816 | 0 | $1.34M | $1.35M | 0.67% | +$11.8K |
| Cincinnati Financial Corporation(CINF) | 8,373 | 8,348 | -25 | $1.55M | $1.33M | 0.65% | -$219.8K |
| The Procter & Gamble Company(PG) | 9,917 | 9,060 | -857 | $1.45M | $1.32M | 0.65% | -$137.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,957 | 1,959 | +2 | $1.38M | $1.29M | 0.63% | -$89.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 62,900 | 79,650 | +16,750 | $1.05M | $1.29M | 0.63% | +$238.6K |
| The Southern Company(SO) | 15,894 | 15,488 | -406 | $1.52M | $1.28M | 0.63% | -$237.5K |
| Bristol-Myers Squibb Company(BMY) | 19,427 | 19,427 | 0 | $1.12M | $1.21M | 0.60% | +$92.9K |
| Duke Energy Corporation(DUK) | 9,558 | 9,484 | -74 | $1.21M | $1.08M | 0.53% | -$128.6K |
| Alphabet Inc.CL C(GOOG) | 3,115 | 3,101 | -14 | $1.10M | $1.06M | 0.52% | -$44.0K |
| Crane Company(CR) | 5,166 | 5,146 | -20 | $1.15M | $1.05M | 0.52% | -$102.5K |
| Rio Tinto GroupADR(RIO) | 12,010 | 11,060 | -950 | $1.14M | $1.04M | 0.51% | -$98.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,040 | 19,185 | +145 | $1.07M | $1.04M | 0.51% | -$31.4K |
| PepsiCo, Inc.(PEP) | 8,443 | 7,949 | -494 | $1.14M | $1.01M | 0.49% | -$135.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,285 | 21,285 | 0 | $976.8K | $1.00M | 0.49% | +$26.0K |
| Citigroup Inc.(C) | 7,669 | 7,581 | -88 | $1.07M | $981.6K | 0.48% | -$91.7K |
| QUALCOMM Incorporated(QCOM) | 5,214 | 5,214 | 0 | $963.5K | $959.6K | 0.47% | -$3.9K |
| Meta Platforms, Inc.CL A(META) | 1,387 | 1,315 | -72 | $781.3K | $953.6K | 0.47% | +$172.3K |
| Northrop Grumman Corporation(NOC) | 1,988 | 1,948 | -40 | $1.01M | $941.8K | 0.46% | -$70.7K |
| Pfizer Inc.(PFE) | 35,814 | 31,878 | -3,936 | $862.4K | $909.2K | 0.45% | +$46.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,581 | 12,381 | -2,200 | $917.0K | $866.7K | 0.43% | -$50.3K |
| Wells Fargo & Company(WFC) | 10,686 | 10,386 | -300 | $883.1K | $831.4K | 0.41% | -$51.7K |
| Paychex, Inc.(PAYX) | 8,437 | 8,412 | -25 | $829.6K | $828.6K | 0.41% | -$1.0K |
| Ishares TrCORE S P500 ETF | 871 | 1,068 | +197 | $652.6K | $817.7K | 0.40% | +$165.2K |
| Avery Dennison Corp | 4,730 | 4,730 | 0 | $767.9K | $807.3K | 0.40% | +$39.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 41,021 | 41,021 | 0 | $800.9K | $800.7K | 0.39% | -$205 |
| Johnson Controls InternationSHS SHS | 5,469 | 5,319 | -150 | $799.1K | $790.7K | 0.39% | -$8.4K |
| McKesson Corporation(MCK) | 925 | 925 | 0 | $698.9K | $789.8K | 0.39% | +$90.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 11,335 | 11,335 | 0 | $783.0K | $768.9K | 0.38% | -$14.2K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 19,362 | 18,975 | -387 | $780.1K | $766.4K | 0.38% | -$13.7K |
| KLA Corporation(KLAC) | 3,820 | 3,820 | 0 | $1.15M | $744.6K | 0.37% | -$407.9K |
| Walmart Inc.(WMT) | 7,354 | 7,153 | -201 | $832.9K | $743.3K | 0.37% | -$89.6K |
| Cummins Inc.(CMI) | 1,435 | 1,435 | 0 | $1.02M | $741.3K | 0.36% | -$282.2K |
| The Goldman Sachs Group, Inc.(GS) | 818 | 818 | 0 | $827.3K | $736.5K | 0.36% | -$90.8K |
| Lowe's Companies, Inc.(LOW) | 4,105 | 3,923 | -182 | $905.1K | $722.9K | 0.36% | -$182.2K |
| Barrick Mining Corporation(B) | 22,737 | 17,512 | -5,225 | $835.1K | $712.2K | 0.35% | -$122.9K |
| AT&T Inc.(T) | 29,453 | 28,960 | -493 | $609.7K | $706.6K | 0.35% | +$96.9K |
| Costco Wholesale Corporation(COST) | 764 | 764 | 0 | $714.7K | $695.5K | 0.34% | -$19.2K |
| Mondelez International, Inc.CL A(MDLZ) | 11,820 | 11,820 | 0 | $683.7K | $683.4K | 0.34% | -$237 |
| Ishares TrRUSSELL 2000 ETF | 2,497 | 2,453 | -44 | $750.2K | $681.7K | 0.33% | -$68.5K |
| Ishares TrCORE S P US GWT | 3,440 | 3,441 | +1 | $647.1K | $666.6K | 0.33% | +$19.5K |
| Truist Financial Corporation(TFC) | 14,368 | 13,968 | -400 | $715.8K | $646.7K | 0.32% | -$69.1K |
| Chubb Limited COM | 1,992 | 1,972 | -20 | $678.8K | $641.4K | 0.31% | -$37.4K |
| Dell Technologies Inc.CL C(DELL) | 1,159 | 1,154 | -5 | $500.1K | $620.8K | 0.30% | +$120.7K |
| 3M Company(MMM) | 3,762 | 3,693 | -69 | $609.1K | $606.2K | 0.30% | -$2.9K |
| Novartis AGADR(NVS) | 4,298 | 4,234 | -64 | $673.5K | $603.6K | 0.30% | -$69.9K |
| Applied Matls Inc | 1,305 | 1,170 | -135 | $943.5K | $598.3K | 0.29% | -$345.2K |
| Textron Inc.(TXT) | 7,840 | 7,840 | 0 | $719.2K | $597.4K | 0.29% | -$121.8K |
| McDonald's Corporation(MCD) | 2,722 | 2,576 | -146 | $735.9K | $595.0K | 0.29% | -$140.9K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 5,493 | 5,485 | -8 | $654.4K | $586.7K | 0.29% | -$67.7K |
| AstraZeneca PLC(AZN) | 3,619 | 3,619 | 0 | $686.2K | $584.4K | 0.29% | -$101.9K |
| iShares Gold TrustISHARES NEW(IAU) | 7,139 | 7,237 | +98 | $539.1K | $565.2K | 0.28% | +$26.1K |
| Enterprise Products Partners L.P.(EPD) | 15,841 | 15,841 | 0 | $582.3K | $564.1K | 0.28% | -$18.2K |
| Abbott Laboratories | 5,812 | 5,684 | -128 | $527.4K | $561.8K | 0.28% | +$34.4K |
| Visa Inc.CL A(V) | 1,453 | 1,554 | +101 | $498.6K | $558.3K | 0.27% | +$59.6K |
| Ishares TrU S TECH ETF | 2,050 | 2,050 | 0 | $517.1K | $543.0K | 0.27% | +$26.0K |
| GE Aerospace(GE) | 1,460 | 1,738 | +278 | $545.8K | $542.9K | 0.27% | -$2.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,031 | 11,281 | +1,250 | $333.9K | $534.0K | 0.26% | +$200.1K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 11,670 | 11,670 | 0 | $532.5K | $531.5K | 0.26% | -$990 |
| Intel Corporation(INTC) | 4,446 | 4,396 | -50 | $620.8K | $528.5K | 0.26% | -$92.3K |
| Southern Copper Corporation(SCCO) | 3,741 | 2,601 | -1,140 | $651.9K | $527.1K | 0.26% | -$124.8K |
| Northern Trust Corporation(NTRS) | 3,135 | 3,110 | -25 | $545.0K | $526.7K | 0.26% | -$18.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,929 | 6,929 | 0 | $525.1K | $522.4K | 0.26% | -$2.8K |
| Dover Corporation(DOV) | 2,954 | 2,764 | -190 | $662.5K | $517.0K | 0.25% | -$145.5K |