Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 150,450 | 303,531 | +153,081 | $11.60M | $22.62M | 4.33% | +$11.01M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 253,006 | 256,282 | +3,276 | $20.09M | $20.43M | 3.91% | +$339.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 156,663 | 152,375 | -4,288 | $18.72M | $19.15M | 3.67% | +$424.6K |
| Schwab Strategic TrUS MID CAP ETF | 530,443 | 528,430 | -2,013 | $19.56M | $17.98M | 3.44% | -$1.58M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 129,775 | 342,218 | +212,443 | $5.40M | $14.65M | 2.81% | +$9.25M |
| Schwab Strategic TrUS LRG CAP ETF | 277,339 | 423,375 | +146,036 | $8.16M | $12.70M | 2.43% | +$4.54M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 124,315 | 120,780 | -3,535 | $13.56M | $12.34M | 2.36% | -$1.23M |
| Alphabet Inc.CL C(GOOG) | 36,433 | 35,890 | -543 | $12.87M | $12.23M | 2.34% | -$643.7K |
| Caterpillar Inc.(CAT) | 6,161 | 12,221 | +6,060 | $6.56M | $11.47M | 2.20% | +$4.91M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 256,588 | 261,068 | +4,480 | $12.25M | $10.88M | 2.08% | -$1.37M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 113,168 | 247,442 | +134,274 | $5.15M | $10.71M | 2.05% | +$5.57M |
| Microsoft Corporation(MSFT) | 20,364 | 20,248 | -116 | $7.60M | $10.39M | 1.99% | +$2.79M |
| Ishares TrCore S&P Small Cap ETF | 75,467 | 74,375 | -1,092 | $11.19M | $10.12M | 1.94% | -$1.07M |
| Blackstone Inc.(BX) | 88,720 | 88,021 | -699 | $10.32M | $9.99M | 1.91% | -$329.0K |
| Apple Inc.(AAPL) | 29,961 | 29,911 | -50 | $8.67M | $9.96M | 1.91% | +$1.29M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 196,332 | +196,332 | $0 | $8.85M | 1.70% | +$8.85M |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 224,795 | 221,839 | -2,956 | $9.43M | $8.84M | 1.69% | -$582.1K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 89,479 | 90,769 | +1,290 | $8.33M | $7.80M | 1.49% | -$526.8K |
| JPMorgan Chase & Co.(JPM) | 23,316 | 22,328 | -988 | $7.63M | $7.39M | 1.41% | -$245.2K |
| Exxonmobil Holdings Corp | 0 | 44,357 | +44,357 | $0 | $7.22M | 1.38% | +$7.22M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 203,073 | 206,791 | +3,718 | $7.03M | $7.09M | 1.36% | +$60.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,607 | 101,542 | -65 | $6.06M | $6.02M | 1.15% | -$42.4K |
| Brookfield CorporationCL A(BN) | 157,329 | 161,419 | +4,090 | $6.70M | $5.89M | 1.13% | -$815.3K |
| The Goldman Sachs Group, Inc.(GS) | 6,529 | 6,221 | -308 | $6.60M | $5.60M | 1.07% | -$1.00M |
| Broadcom Inc.(AVGO) | 15,889 | 15,794 | -95 | $6.00M | $5.55M | 1.06% | -$455.4K |
| KKR & Co. Inc.(KKR) | 57,780 | 58,822 | +1,042 | $5.30M | $5.37M | 1.03% | +$67.3K |
| Johnson & Johnson(JNJ) | 19,048 | 18,857 | -191 | $4.84M | $4.99M | 0.96% | +$154.5K |
| American Centy Etf TrAVAN US VALU ETF | 60,283 | 64,583 | +4,300 | $4.85M | $4.93M | 0.94% | +$74.7K |
| Eli Lilly and Company(LLY) | 4,197 | 4,128 | -69 | $5.03M | $4.78M | 0.91% | -$257.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 12,296 | 12,644 | +348 | $4.88M | $4.61M | 0.88% | -$265.6K |
| Spdr Series TrustST STR SP INS ST STR SP INS | 75,092 | 78,600 | +3,508 | $4.58M | $4.60M | 0.88% | +$18.2K |
| Ishares TrS P MC 400GR ETF | 41,885 | 41,778 | -107 | $4.92M | $4.58M | 0.88% | -$342.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,357 | 27,812 | -545 | $4.48M | $4.32M | 0.83% | -$164.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 40,090 | 46,721 | +6,631 | $3.45M | $4.21M | 0.81% | +$756.6K |
| Meta Platforms, Inc.CL A(META) | 5,540 | 5,661 | +121 | $3.12M | $4.11M | 0.79% | +$984.7K |
| Amazon.com, Inc.(AMZN) | 16,166 | 16,349 | +183 | $3.85M | $4.07M | 0.78% | +$220.3K |
| NVIDIA Corporation(NVDA) | 17,668 | 17,628 | -40 | $3.54M | $4.03M | 0.77% | +$490.7K |
| Lowe's Companies, Inc.(LOW) | 22,294 | 21,648 | -646 | $4.92M | $3.99M | 0.76% | -$926.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 13,612 | 12,977 | -635 | $3.67M | $3.73M | 0.71% | +$56.9K |
| RTX Corporation(RTX) | 20,370 | 19,731 | -639 | $3.86M | $3.66M | 0.70% | -$201.9K |
| Schwab Strategic TrUS Broad Market ETF | 124,085 | 123,023 | -1,062 | $3.59M | $3.61M | 0.69% | +$12.3K |
| Visa Inc.CL A(V) | 10,002 | 9,827 | -175 | $3.43M | $3.53M | 0.68% | +$99.6K |
| Schwab Strategic TrUS SML CAP ETF | 107,964 | 107,519 | -445 | $3.90M | $3.51M | 0.67% | -$392.4K |
| Bank Of Amer Corp | 64,206 | 61,315 | -2,891 | $3.66M | $3.34M | 0.64% | -$321.1K |
| Duke Energy Corporation(DUK) | 28,821 | 28,913 | +92 | $3.65M | $3.30M | 0.63% | -$351.8K |
| Berkshire Hathaway Inc DelCL B | 6,529 | 6,500 | -29 | $3.27M | $3.24M | 0.62% | -$30.4K |
| Lam Research Corporation(LRCX) | 9,985 | 9,774 | -211 | $4.33M | $3.21M | 0.61% | -$1.12M |
| Emerson Electric Co.(EMR) | 20,490 | 20,195 | -295 | $2.93M | $3.13M | 0.60% | +$199.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 47,252 | 54,276 | +7,024 | $2.55M | $3.03M | 0.58% | +$479.3K |
| Amgen Inc.(AMGN) | 6,658 | 6,458 | -200 | $2.41M | $2.72M | 0.52% | +$311.1K |
| Chevron Corporation(CVX) | 13,577 | 13,277 | -300 | $2.25M | $2.71M | 0.52% | +$460.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 21,623 | 21,147 | -476 | $2.96M | $2.71M | 0.52% | -$246.4K |
| ServiceNow, Inc.(NOW) | 19,348 | 20,045 | +697 | $1.92M | $2.69M | 0.51% | +$765.4K |
| Garmin Ltd.SHS(GRMN) | 9,409 | 9,278 | -131 | $2.23M | $2.66M | 0.51% | +$426.4K |
| Palo Alto Networks, Inc.(PANW) | 6,539 | 6,514 | -25 | $2.23M | $2.59M | 0.50% | +$358.1K |
| Applied Matls Inc | 5,299 | 4,995 | -304 | $3.83M | $2.55M | 0.49% | -$1.28M |
| NextEra Energy, Inc.(NEE) | 35,800 | 33,720 | -2,080 | $3.14M | $2.55M | 0.49% | -$588.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,751 | 12,005 | +254 | $2.50M | $2.50M | 0.48% | -$3.0K |
| Advisors Inner Circle Fd IiiSTRATEGAS GBL PO STRATEGAS GBL PO | 72,141 | 70,722 | -1,419 | $2.56M | $2.47M | 0.47% | -$86.1K |
| Linde plcSHS(LIN) | 5,091 | 5,149 | +58 | $2.64M | $2.44M | 0.47% | -$197.9K |
| Arista Networks, Inc.(ANET) | 11,610 | 11,970 | +360 | $1.97M | $2.44M | 0.47% | +$464.7K |
| PepsiCo, Inc.(PEP) | 19,966 | 19,158 | -808 | $2.70M | $2.43M | 0.46% | -$275.7K |
| Wells Fargo & Company(WFC) | 32,176 | 28,879 | -3,297 | $2.66M | $2.31M | 0.44% | -$347.2K |
| Enbridge Inc.(ENB) | 48,270 | 46,650 | -1,620 | $2.62M | $2.17M | 0.42% | -$448.0K |
| Live Nation Entertainment, Inc.(LYV) | 12,765 | 12,700 | -65 | $2.34M | $2.15M | 0.41% | -$187.3K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 54,723 | +54,723 | $0 | $2.05M | 0.39% | +$2.05M |
| Rockwell Automation, Inc.(ROK) | 4,652 | 4,619 | -33 | $2.30M | $2.01M | 0.39% | -$292.2K |
| Corteva, Inc.(CTVA) | 25,959 | 25,703 | -256 | $2.20M | $2.00M | 0.38% | -$202.6K |
| The Procter & Gamble Company(PG) | 13,231 | 13,228 | -3 | $1.94M | $1.92M | 0.37% | -$18.4K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 18,038 | 17,764 | -274 | $2.15M | $1.90M | 0.36% | -$248.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,816 | 2,811 | -5 | $1.41M | $1.90M | 0.36% | +$485.7K |
| Costco Wholesale Corporation(COST) | 2,065 | 2,082 | +17 | $1.93M | $1.90M | 0.36% | -$36.4K |
| Merck & Co., Inc.(MRK) | 13,091 | 12,891 | -200 | $1.68M | $1.87M | 0.36% | +$191.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,460 | 9,390 | -70 | $1.80M | $1.84M | 0.35% | +$35.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,296 | 10,955 | -341 | $1.77M | $1.73M | 0.33% | -$43.8K |
| Veeva Systems Inc.CL A(VEEV) | 6,142 | 5,997 | -145 | $1.09M | $1.71M | 0.33% | +$621.8K |
| UnitedHealth Group Incorporated(UNH) | 4,558 | 4,575 | +17 | $1.89M | $1.68M | 0.32% | -$215.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,825 | 4,998 | +173 | $1.44M | $1.58M | 0.30% | +$136.9K |
| Alphabet Inc.CL A(GOOG) | 4,500 | 4,490 | -10 | $1.61M | $1.54M | 0.30% | -$63.2K |
| Morgan Stanley(MS) | 8,294 | 8,214 | -80 | $1.73M | $1.54M | 0.30% | -$188.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.29% | -$3.7K |
| Ross Stores, Inc.(ROST) | 6,433 | 6,222 | -211 | $1.37M | $1.45M | 0.28% | +$83.0K |
| Salesforce, Inc.(CRM) | 8,348 | 6,293 | -2,055 | $1.31M | $1.44M | 0.28% | +$136.9K |
| Danaher Corporation(DHR) | 6,700 | 6,485 | -215 | $1.28M | $1.44M | 0.28% | +$160.5K |
| US Foods Holding Corp.(USFD) | 15,826 | 15,392 | -434 | $1.62M | $1.42M | 0.27% | -$198.9K |
| Flex Ltd.(FLEX) | 12,971 | 12,854 | -117 | $2.10M | $1.41M | 0.27% | -$688.4K |
| ConocoPhillips(COP) | 11,334 | 11,049 | -285 | $1.18M | $1.38M | 0.26% | +$204.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 740 | 737 | -3 | $1.47M | $1.34M | 0.26% | -$137.0K |
| Walmart Inc.(WMT) | 12,472 | 12,412 | -60 | $1.41M | $1.29M | 0.25% | -$122.7K |
| Citigroup Inc.(C) | 10,294 | 9,951 | -343 | $1.44M | $1.29M | 0.25% | -$152.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 628 | 624 | -4 | $1.31M | $1.29M | 0.25% | -$21.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,723 | 6,638 | -85 | $1.24M | $1.27M | 0.24% | +$28.5K |
| International Business Machines Corporation(IBM) | 3,267 | 4,821 | +1,554 | $856.6K | $1.20M | 0.23% | +$341.7K |
| Labcorp Holdings Inc.(LH) | 3,901 | 3,869 | -32 | $1.09M | $1.19M | 0.23% | +$99.8K |
| Intercontinental Exchange, Inc.(ICE) | 7,632 | 7,770 | +138 | $939.6K | $1.18M | 0.23% | +$241.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 15,016 | 15,016 | 0 | $1.21M | $1.18M | 0.23% | -$32.3K |
| L3Harris Technologies, Inc.(LHX) | 4,905 | 4,835 | -70 | $1.43M | $1.14M | 0.22% | -$280.5K |
| Ishares TrU S MED DVC ETF | 21,552 | 21,552 | 0 | $1.12M | $1.13M | 0.22% | +$15.0K |
| Ecolab Inc.(ECL) | 4,165 | 4,115 | -50 | $1.16M | $1.13M | 0.22% | -$30.5K |
| General Dynamics Corporation(GD) | 3,347 | 3,287 | -60 | $1.19M | $1.09M | 0.21% | -$94.9K |