Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 126,855 | 126,635 | -220 | $95.00M | $96.98M | 36.86% | +$1.98M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 761,909 | 742,797 | -19,112 | $62.85M | $61.03M | 23.19% | -$1.82M |
| Ishares TrCORE S P MCP ETF | 669,121 | 663,896 | -5,225 | $51.60M | $47.77M | 18.15% | -$3.83M |
| Ishares TrCore S&P Small Cap ETF | 177,489 | 175,157 | -2,332 | $26.32M | $23.83M | 9.06% | -$2.50M |
| Raymond James Financial, Inc.(RJF) | 46,999 | 47,150 | +151 | $7.15M | $7.45M | 2.83% | +$305.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,723 | 22,709 | -14 | $2.17M | $2.16M | 0.82% | -$11.6K |
| Pfizer Inc.(PFE) | 19,167 | 58,572 | +39,405 | $461.5K | $1.67M | 0.63% | +$1.21M |
| Apple Inc.(AAPL) | 4,860 | 4,860 | 0 | $1.41M | $1.62M | 0.62% | +$212.2K |
| Exxonmobil Holdings Corp | 0 | 7,519 | +7,519 | $0 | $1.22M | 0.47% | +$1.22M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,574 | 7,574 | 0 | $1.19M | $1.20M | 0.45% | +$6.8K |
| Union Pacific Corporation(UNP) | 4,047 | 4,047 | 0 | $1.10M | $1.10M | 0.42% | +$526 |
| Vanguard Index FdsMRNGSTR TTL STK | 2,804 | 2,854 | +50 | $1.04M | $1.07M | 0.41% | +$30.5K |
| iShares Silver TrustISHARES(SLV) | 17,774 | 17,774 | 0 | $950.4K | $968.9K | 0.37% | +$18.5K |
| Ishares TrRUSSELL 2000 ETF | 3,366 | 3,367 | +1 | $1.01M | $935.8K | 0.36% | -$75.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,045 | 4,051 | +6 | $887.6K | $900.2K | 0.34% | +$12.6K |
| Ishares TrRUS MID CAP ETF | 8,058 | 8,063 | +5 | $888.9K | $860.4K | 0.33% | -$28.5K |
| NVIDIA Corporation(NVDA) | 3,299 | 3,299 | 0 | $660.1K | $753.4K | 0.29% | +$93.3K |
| Ishares TrRussell 1000 Growth ETF | 5,720 | 5,720 | 0 | $710.3K | $716.5K | 0.27% | +$6.2K |
| Ishares TrMSCI All Country World Index ex US | 8,801 | 8,801 | 0 | $669.9K | $665.6K | 0.25% | -$4.3K |
| Cisco Systems, Inc.(CSCO) | 5,945 | 5,945 | 0 | $698.3K | $639.9K | 0.24% | -$58.4K |
| Analog Devices, Inc.(ADI) | 1,432 | 1,432 | 0 | $568.7K | $568.1K | 0.22% | -$658 |
| Broadcom Inc.(AVGO) | 1,556 | 1,556 | 0 | $587.8K | $546.5K | 0.21% | -$41.3K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 3,615 | 3,619 | +4 | $562.5K | $545.4K | 0.21% | -$17.1K |
| Berkshire Hathaway Inc DelCL B | 1,092 | 1,092 | 0 | $546.4K | $543.8K | 0.21% | -$2.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 631 | 631 | 0 | $471.2K | $481.2K | 0.18% | +$10.0K |
| Texas Instruments Incorporated(TXN) | 1,654 | 1,654 | 0 | $493.0K | $463.3K | 0.18% | -$29.7K |
| Invesco Qqq TrUNIT SER 1 | 611 | 611 | 0 | $449.9K | $452.0K | 0.17% | +$2.1K |
| JPMorgan Chase & Co.(JPM) | 1,341 | 1,341 | 0 | $438.9K | $443.6K | 0.17% | +$4.7K |
| Bank Of Amer Corp | 7,816 | 7,816 | 0 | $445.4K | $425.4K | 0.16% | -$19.9K |
| RTX Corporation(RTX) | 2,106 | 1,959 | -147 | $399.6K | $363.7K | 0.14% | -$35.9K |
| Deere & Company(DE) | 500 | 500 | 0 | $317.2K | $335.8K | 0.13% | +$18.6K |
| Ishares TrRUS MD CP GR ETF | 2,410 | 2,410 | 0 | $352.8K | $331.8K | 0.13% | -$21.0K |
| AbbVie Inc.(ABBV) | 1,250 | 1,250 | 0 | $314.6K | $327.0K | 0.12% | +$12.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 484 | 484 | 0 | $317.5K | $294.8K | 0.11% | -$22.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,869 | 1,869 | 0 | $295.4K | $290.1K | 0.11% | -$5.3K |
| Chubb Limited COM | 877 | 877 | 0 | $298.8K | $285.2K | 0.11% | -$13.6K |
| Ishares TrRUS 1000 ETF | 678 | 678 | 0 | $277.6K | $282.1K | 0.11% | +$4.5K |
| Ishares TrRussell 2000 Growth ETF | 743 | 743 | 0 | $292.7K | $265.2K | 0.10% | -$27.5K |
| Cummins Inc.(CMI) | 500 | 500 | 0 | $356.6K | $258.3K | 0.10% | -$98.3K |
| Brookfield CorporationCL A(BN) | 6,750 | 6,750 | 0 | $287.5K | $246.1K | 0.09% | -$41.4K |
| Tetra Tech, Inc.(TTEK) | 7,415 | 7,415 | 0 | $214.2K | $244.3K | 0.09% | +$30.1K |
| iShares Gold TrustISHARES NEW(IAU) | 3,025 | 3,025 | 0 | $228.4K | $236.3K | 0.09% | +$7.8K |
| OR Royalties Inc.(OR) | 6,482 | 6,495 | +13 | $205.0K | $223.0K | 0.08% | +$18.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,736 | 1,736 | 0 | $207.5K | $218.2K | 0.08% | +$10.7K |
| Merck & Co., Inc.(MRK) | 0 | 1,500 | +1,500 | $0 | $218.0K | 0.08% | +$218.0K |
| QUALCOMM Incorporated(QCOM) | 1,165 | 1,165 | 0 | $215.3K | $214.4K | 0.08% | -$873 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,211 | 1,211 | 0 | $201.8K | $206.8K | 0.08% | +$4.9K |
| GE Aerospace(GE) | 655 | 655 | 0 | $244.8K | $204.6K | 0.08% | -$40.2K |
| LifeVantage Corporation(LFVN) | 11,658 | 11,751 | +93 | $72.7K | $74.0K | 0.03% | +$1.3K |
| Exxon Mobil Corp | 7,519 | 0 | -7,519 | $1.03M | $0 | — | -$1.03M |
| GE Vernova Inc.(GEV) | 210 | 0 | -210 | $246.7K | $0 | — | -$246.7K |
| International Business Machines Corporation(IBM) | 850 | 0 | -850 | $239.0K | $0 | — | -$239.0K |