Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 100,147 | 99,227 | -920 | $73.75M | $73.41M | 7.25% | -$343.0K |
| Ishares TrRussell 1000 Growth ETF | 470,096 | 469,019 | -1,077 | $58.37M | $58.75M | 5.80% | +$377.5K |
| Apple Inc.(AAPL) | 165,586 | 167,966 | +2,380 | $47.91M | $55.94M | 5.52% | +$8.02M |
| Microsoft Corporation(MSFT) | 60,904 | 60,672 | -232 | $22.72M | $31.12M | 3.07% | +$8.40M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 43,120 | 43,795 | +675 | $30.33M | $28.76M | 2.84% | -$1.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 124,512 | 127,170 | +2,658 | $26.49M | $26.45M | 2.61% | -$38.5K |
| Alphabet Inc.CL A(GOOG) | 74,538 | 75,625 | +1,087 | $26.64M | $26.02M | 2.57% | -$616.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 483,164 | 495,036 | +11,872 | $23.94M | $24.49M | 2.42% | +$548.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 230,767 | 235,805 | +5,038 | $19.12M | $19.14M | 1.89% | +$21.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 45,775 | 47,763 | +1,988 | $16.86M | $18.19M | 1.80% | +$1.33M |
| Applied Matls Inc | 49,131 | 33,525 | -15,606 | $35.52M | $17.14M | 1.69% | -$18.38M |
| JPMorgan Chase & Co.(JPM) | 51,576 | 51,728 | +152 | $16.88M | $17.11M | 1.69% | +$230.8K |
| AbbVie Inc.(ABBV) | 64,219 | 64,184 | -35 | $16.16M | $16.79M | 1.66% | +$629.8K |
| Palo Alto Networks, Inc.(PANW) | 42,881 | 41,972 | -909 | $14.62M | $16.68M | 1.65% | +$2.05M |
| Vanguard Index FdsSMALL CP ETF | 56,075 | 57,748 | +1,673 | $17.00M | $16.43M | 1.62% | -$568.7K |
| Meta Platforms, Inc.CL A(META) | 20,700 | 20,615 | -85 | $11.66M | $14.95M | 1.48% | +$3.29M |
| NVIDIA Corporation(NVDA) | 64,151 | 64,856 | +705 | $12.84M | $14.81M | 1.46% | +$1.98M |
| Walmart Inc.(WMT) | 131,736 | 132,750 | +1,014 | $14.92M | $13.80M | 1.36% | -$1.13M |
| Caterpillar Inc.(CAT) | 16,296 | 16,255 | -41 | $17.35M | $13.18M | 1.30% | -$4.17M |
| RTX Corporation(RTX) | 66,818 | 67,055 | +237 | $12.68M | $12.45M | 1.23% | -$228.6K |
| Amazon.com, Inc.(AMZN) | 48,656 | 49,525 | +869 | $11.60M | $12.34M | 1.22% | +$742.5K |
| Mastercard IncorporatedCL A(MA) | 16,782 | 21,383 | +4,601 | $8.62M | $11.79M | 1.16% | +$3.17M |
| Ameriprise Financial, Inc.(AMP) | 24,044 | 23,841 | -203 | $11.03M | $11.74M | 1.16% | +$707.7K |
| Eli Lilly and Company(LLY) | 0 | 9,135 | +9,135 | $0 | $10.57M | 1.04% | +$10.57M |
| Visa Inc.CL A(V) | 29,176 | 28,999 | -177 | $10.01M | $10.42M | 1.03% | +$410.2K |
| Amphenol Corp NewCL A | 60,656 | 120,778 | +60,122 | $10.69M | $10.18M | 1.01% | -$513.3K |
| Innovator Etfs TrUS EQTY PWR BF US EQTY PWR BF | 210,214 | 203,878 | -6,336 | $9.59M | $9.51M | 0.94% | -$83.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,094 | 12,398 | -1,696 | $10.53M | $9.46M | 0.93% | -$1.07M |
| Quanta Svcs Inc | 14,522 | 14,493 | -29 | $10.46M | $9.31M | 0.92% | -$1.14M |
| Broadcom Inc.(AVGO) | 25,210 | 25,922 | +712 | $9.52M | $9.10M | 0.90% | -$419.5K |
| Air Prods & Chems Inc | 24,802 | 32,330 | +7,528 | $7.27M | $9.00M | 0.89% | +$1.72M |
| Cummins Inc.(CMI) | 18,518 | 16,850 | -1,668 | $13.21M | $8.70M | 0.86% | -$4.50M |
| Gilead Sciences, Inc.(GILD) | 58,756 | 57,828 | -928 | $7.42M | $8.62M | 0.85% | +$1.20M |
| Stryker Corporation(SYK) | 31,040 | 30,781 | -259 | $9.77M | $8.48M | 0.84% | -$1.30M |
| Becton, Dickinson and Company(BDX) | 0 | 44,867 | +44,867 | $0 | $8.03M | 0.79% | +$8.03M |
| Cintas Corporation(CTAS) | 40,968 | 40,587 | -381 | $6.97M | $7.92M | 0.78% | +$949.2K |
| The Home Depot, Inc.(HD) | 27,469 | 26,972 | -497 | $9.69M | $7.67M | 0.76% | -$2.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,237 | 28,564 | +21,327 | $5.52M | $7.56M | 0.75% | +$2.04M |
| Ishares TrS P 500 GRWT ETF | 53,653 | 52,684 | -969 | $7.38M | $7.49M | 0.74% | +$115.9K |
| QUALCOMM Incorporated(QCOM) | 39,957 | 39,521 | -436 | $7.38M | $7.27M | 0.72% | -$110.2K |
| KLA Corporation(KLAC) | 36,361 | 36,830 | +469 | $10.97M | $7.18M | 0.71% | -$3.79M |
| Illinois Tool Works Inc.(ITW) | 28,051 | 27,869 | -182 | $7.59M | $7.17M | 0.71% | -$416.8K |
| GE Vernova Inc.(GEV) | 10,652 | 7,477 | -3,175 | $12.51M | $7.11M | 0.70% | -$5.41M |
| The Goldman Sachs Group, Inc.(GS) | 7,728 | 7,817 | +89 | $7.82M | $7.04M | 0.69% | -$777.6K |
| Palantir Technologies Inc.CL A(PLTR) | 37,646 | 36,852 | -794 | $4.39M | $6.89M | 0.68% | +$2.50M |
| Abbott Labs | 69,236 | 69,610 | +374 | $6.28M | $6.88M | 0.68% | +$597.1K |
| PPL Corporation(PPL) | 207,026 | 208,414 | +1,388 | $7.53M | $6.85M | 0.68% | -$670.7K |
| Axon Enterprise, Inc.(AXON) | 16,308 | 16,030 | -278 | $9.18M | $6.77M | 0.67% | -$2.41M |
| Eaton Corporation plcSHS(ETN) | 15,907 | 15,699 | -208 | $6.78M | $6.75M | 0.67% | -$32.3K |
| Waste Management, Inc.(WM) | 32,867 | 32,989 | +122 | $7.33M | $6.73M | 0.66% | -$598.3K |
| Rockwell Automation, Inc.(ROK) | 15,133 | 15,098 | -35 | $7.49M | $6.57M | 0.65% | -$919.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 91,573 | 91,407 | -166 | $6.52M | $6.45M | 0.64% | -$70.3K |
| Valero Energy Corporation(VLO) | 16,505 | 16,272 | -233 | $4.30M | $6.31M | 0.62% | +$2.01M |
| Ishares TrRUSSELL 3000 ETF | 14,599 | 14,599 | 0 | $6.23M | $6.30M | 0.62% | +$76.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 66,847 | 65,783 | -1,064 | $5.28M | $6.10M | 0.60% | +$825.1K |
| Ishares TrS&P 500 Value ETF | 26,537 | 26,035 | -502 | $6.03M | $5.94M | 0.59% | -$82.2K |
| Amgen Inc.(AMGN) | 14,199 | 14,086 | -113 | $5.14M | $5.94M | 0.59% | +$795.6K |
| The TJX Companies, Inc.(TJX) | 39,257 | 39,421 | +164 | $5.95M | $5.22M | 0.51% | -$731.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 85,527 | 85,509 | -18 | $5.11M | $5.07M | 0.50% | -$33.6K |
| Costco Wholesale Corporation(COST) | 5,451 | 5,485 | +34 | $5.10M | $4.99M | 0.49% | -$106.0K |
| Comfort Systems USA, Inc.(FIX) | 2,767 | 2,807 | +40 | $5.48M | $4.64M | 0.46% | -$841.0K |
| Netflix, Inc.(NFLX) | 62,486 | 63,681 | +1,195 | $4.46M | $4.43M | 0.44% | -$30.6K |
| Shopify Inc.CL A(SHOP) | 28,996 | 28,901 | -95 | $3.31M | $4.29M | 0.42% | +$975.3K |
| Bank New York Mellon Corp | 27,360 | 27,880 | +520 | $3.96M | $4.03M | 0.40% | +$75.8K |
| Arm Holdings PlcADS | 13,357 | 13,866 | +509 | $4.76M | $4.02M | 0.40% | -$745.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 79,642 | 77,162 | -2,480 | $3.94M | $3.91M | 0.39% | -$27.8K |
| Marathon Petroleum Corporation(MPC) | 9,434 | 9,242 | -192 | $2.41M | $3.65M | 0.36% | +$1.24M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 41,359 | 41,275 | -84 | $3.69M | $3.45M | 0.34% | -$237.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 75,016 | 73,871 | -1,145 | $3.23M | $3.25M | 0.32% | +$23.8K |
| ResMed Inc.(RMD) | 14,640 | 14,624 | -16 | $2.85M | $3.23M | 0.32% | +$380.3K |
| Rollins, Inc.(ROL) | 0 | 103,098 | +103,098 | $0 | $3.11M | 0.31% | +$3.11M |
| Ishares TrRussell 1000 Value ETF | 13,565 | 12,353 | -1,212 | $3.29M | $3.06M | 0.30% | -$225.9K |
| Huntington Ingalls Industries, Inc.(HII) | 11,670 | 11,410 | -260 | $3.27M | $3.05M | 0.30% | -$219.0K |
| Ishares TrCORE S P MCP ETF | 41,221 | 40,370 | -851 | $3.18M | $2.90M | 0.29% | -$273.9K |
| Intuitive Surgical, Inc.(ISRG) | 6,568 | 6,753 | +185 | $2.61M | $2.75M | 0.27% | +$134.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 29,325 | 35,007 | +5,682 | $2.42M | $2.74M | 0.27% | +$317.7K |
| Cardinal Health, Inc.(CAH) | 12,082 | 12,268 | +186 | $2.87M | $2.73M | 0.27% | -$140.6K |
| McDonald's Corporation(MCD) | 11,636 | 11,709 | +73 | $3.15M | $2.70M | 0.27% | -$441.3K |
| MercadoLibre, Inc.(MELI) | 1,513 | 1,519 | +6 | $2.57M | $2.63M | 0.26% | +$57.5K |
| Pfizer Inc.(PFE) | 89,916 | 91,120 | +1,204 | $2.17M | $2.60M | 0.26% | +$433.6K |
| The Charles Schwab Corporation(SCHW) | 26,572 | 26,100 | -472 | $2.45M | $2.55M | 0.25% | +$99.2K |
| Merck & Co., Inc.(MRK) | 17,254 | 17,391 | +137 | $2.22M | $2.53M | 0.25% | +$309.9K |
| MetLife, Inc.(MET) | 26,127 | 26,327 | +200 | $2.21M | $2.48M | 0.24% | +$268.3K |
| Ventas, Inc.(VTR) | 28,770 | 29,060 | +290 | $2.55M | $2.47M | 0.24% | -$84.1K |
| Northrop Grumman Corporation(NOC) | 5,037 | 5,093 | +56 | $2.57M | $2.46M | 0.24% | -$103.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 24,242 | 38,098 | +13,856 | $1.67M | $2.39M | 0.24% | +$718.9K |
| Alphabet Inc.CL C(GOOG) | 6,999 | 6,999 | 0 | $2.47M | $2.38M | 0.24% | -$88.1K |
| Novartis AGADR(NVS) | 16,473 | 16,714 | +241 | $2.58M | $2.38M | 0.24% | -$198.7K |
| Johnson & Johnson(JNJ) | 2,940 | 8,951 | +6,011 | $746.7K | $2.37M | 0.23% | +$1.62M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 80,528 | 106,362 | +25,834 | $1.83M | $2.33M | 0.23% | +$491.7K |
| Verizon Communications Inc.(VZ) | 50,447 | 50,538 | +91 | $2.14M | $2.32M | 0.23% | +$182.3K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 17,832 | 18,232 | +400 | $2.13M | $2.29M | 0.23% | +$159.9K |
| Texas Instruments Incorporated(TXN) | 7,934 | 8,095 | +161 | $2.36M | $2.27M | 0.22% | -$97.5K |
| Vanguard Index FdsREAL ESTATE ETF | 24,018 | 24,434 | +416 | $2.32M | $2.19M | 0.22% | -$126.0K |
| The Southern Company(SO) | 25,910 | 26,329 | +419 | $2.48M | $2.18M | 0.22% | -$297.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,929 | 2,989 | +60 | $2.01M | $2.10M | 0.21% | +$83.2K |
| Ishares TrTIPS BD ETF | 17,183 | 19,820 | +2,637 | $1.88M | $2.06M | 0.20% | +$181.7K |
| International Business Machines Corporation(IBM) | 9,311 | 9,275 | -36 | $2.62M | $2.04M | 0.20% | -$578.5K |
| BlackRock, Inc.(BLK) | 1,820 | 1,857 | +37 | $1.75M | $1.97M | 0.19% | +$215.2K |
| CME Group Inc.(CME) | 7,109 | 7,162 | +53 | $1.57M | $1.88M | 0.19% | +$306.4K |