Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,497,348 | 8,567,779 | +70,431 | $644.01M | $645.92M | 8.44% | +$1.91M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 6,123,953 | 6,262,066 | +138,113 | $303.44M | $309.78M | 4.05% | +$6.34M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 4,730,785 | 4,853,868 | +123,083 | $204.09M | $196.97M | 2.58% | -$7.12M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 988,787 | 936,759 | -52,028 | $188.38M | $183.37M | 2.40% | -$5.01M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 4,351,092 | 4,410,779 | +59,687 | $189.27M | $180.80M | 2.36% | -$8.47M |
| Apple Inc.(AAPL) | 487,589 | 490,862 | +3,273 | $141.09M | $163.47M | 2.14% | +$22.38M |
| Alphabet Inc.CL A(GOOG) | 417,486 | 415,695 | -1,791 | $149.20M | $143.03M | 1.87% | -$6.16M |
| Ishares TrCORE S P500 ETF | 185,066 | 182,264 | -2,802 | $138.59M | $139.59M | 1.82% | +$993.2K |
| Microsoft Corporation(MSFT) | 221,923 | 224,837 | +2,914 | $82.78M | $115.32M | 1.51% | +$32.54M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 3,958,015 | 4,121,808 | +163,793 | $115.73M | $114.63M | 1.50% | -$1.10M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 161,013 | 1,907,832 | +1,746,819 | $9.50M | $108.10M | 1.41% | +$98.60M |
| Johnson & Johnson(JNJ) | 414,618 | 398,735 | -15,883 | $105.30M | $105.56M | 1.38% | +$260.5K |
| NVIDIA Corporation(NVDA) | 439,376 | 462,013 | +22,637 | $87.91M | $105.51M | 1.38% | +$17.60M |
| Vaneck Etf TrustCLO ETF CLO ETF | 1,784,519 | 1,905,474 | +120,955 | $94.49M | $100.93M | 1.32% | +$6.44M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 3,890,204 | 3,993,216 | +103,012 | $98.23M | $99.67M | 1.30% | +$1.44M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 1,602,586 | 1,585,020 | -17,566 | $85.11M | $97.48M | 1.27% | +$12.37M |
| Ishares TrIBONDS DEC 29 | 4,035,738 | 4,171,202 | +135,464 | $93.47M | $94.64M | 1.24% | +$1.18M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 4,264,875 | 4,423,647 | +158,772 | $92.97M | $93.52M | 1.22% | +$541.6K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 877,262 | 890,361 | +13,099 | $88.02M | $89.34M | 1.17% | +$1.31M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 730,009 | 804,339 | +74,330 | $78.21M | $89.26M | 1.17% | +$11.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 252,864 | 520,818 | +267,954 | $42.14M | $88.92M | 1.16% | +$46.77M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 3,505,410 | 3,662,590 | +157,180 | $88.30M | $88.16M | 1.15% | -$142.7K |
| Ishares TrIBONDS DEC 2033 | 3,299,900 | 3,479,182 | +179,282 | $84.96M | $85.17M | 1.11% | +$214.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 4,032,502 | 4,199,994 | +167,492 | $84.04M | $84.25M | 1.10% | +$214.5K |
| Cohen & Steers Etf TrustPFD IN OP AC ETF PFD IN OP AC ETF | 3,204,610 | 3,331,759 | +127,149 | $83.58M | $83.86M | 1.10% | +$284.1K |
| AbbVie Inc.(ABBV) | 334,747 | 318,211 | -16,536 | $84.24M | $83.24M | 1.09% | -$995.1K |
| JPMorgan Chase & Co.(JPM) | 235,686 | 238,914 | +3,228 | $77.15M | $79.04M | 1.03% | +$1.89M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 1,681,059 | 1,869,686 | +188,627 | $74.02M | $76.49M | 1.00% | +$2.47M |
| Amazon.com, Inc.(AMZN) | 299,416 | 306,555 | +7,139 | $71.36M | $76.38M | 1.00% | +$5.02M |
| The Home Depot, Inc.(HD) | 269,753 | 263,114 | -6,639 | $95.14M | $74.85M | 0.98% | -$20.28M |
| Chevron Corporation(CVX) | 382,618 | 356,673 | -25,945 | $63.42M | $72.84M | 0.95% | +$9.41M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 2,711,023 | 2,907,774 | +196,751 | $70.62M | $71.62M | 0.94% | +$996.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 42,530 | 39,440 | -3,090 | $84.61M | $71.45M | 0.93% | -$13.16M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 491,556 | 485,966 | -5,590 | $74.81M | $71.18M | 0.93% | -$3.62M |
| Vanguard Index FdsREAL ESTATE ETF | 730,166 | 776,258 | +46,092 | $70.41M | $69.58M | 0.91% | -$833.9K |
| QUALCOMM Incorporated(QCOM) | 412,193 | 374,648 | -37,545 | $76.17M | $68.95M | 0.90% | -$7.22M |
| The Procter & Gamble Company(PG) | 445,373 | 462,434 | +17,061 | $65.31M | $67.18M | 0.88% | +$1.87M |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 2,536,059 | 2,774,379 | +238,320 | $64.95M | $66.78M | 0.87% | +$1.83M |
| Lockheed Martin Corporation(LMT) | 116,837 | 130,206 | +13,369 | $59.52M | $66.31M | 0.87% | +$6.78M |
| Cummins Inc.(CMI) | 113,050 | 119,011 | +5,961 | $80.63M | $61.48M | 0.80% | -$19.15M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 1,114,704 | 1,093,281 | -21,423 | $59.76M | $58.38M | 0.76% | -$1.38M |
| The Southern Company(SO) | 648,573 | 686,172 | +37,599 | $62.07M | $56.88M | 0.74% | -$5.20M |
| American Express Company(AXP) | 174,409 | 183,587 | +9,178 | $58.99M | $55.83M | 0.73% | -$3.17M |
| Newmont Corporation(NEM) | 498,522 | 483,996 | -14,526 | $46.56M | $55.82M | 0.73% | +$9.26M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 335,320 | 330,598 | -4,722 | $53.20M | $55.68M | 0.73% | +$2.48M |
| Eli Lilly and Company(LLY) | 29,637 | 44,851 | +15,214 | $35.55M | $51.90M | 0.68% | +$16.35M |
| Ishares TrCORE S P MCP ETF | 626,853 | 640,554 | +13,701 | $48.34M | $46.09M | 0.60% | -$2.25M |
| The Coca-Cola Company(KO) | 528,311 | 509,269 | -19,042 | $42.94M | $43.84M | 0.57% | +$902.0K |
| Cisco Systems, Inc.(CSCO) | 386,952 | 378,702 | -8,250 | $45.45M | $40.76M | 0.53% | -$4.69M |
| Exxonmobil Holdings Corp | 0 | 242,440 | +242,440 | $0 | $39.46M | 0.52% | +$39.46M |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 825,879 | 801,326 | -24,553 | $39.80M | $38.30M | 0.50% | -$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,330 | 50,085 | -245 | $37.59M | $38.20M | 0.50% | +$610.7K |
| The Goldman Sachs Group, Inc.(GS) | 40,805 | 40,268 | -537 | $41.27M | $36.26M | 0.47% | -$5.01M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 294,671 | 347,472 | +52,801 | $29.66M | $34.98M | 0.46% | +$5.32M |
| Verizon Communications Inc.(VZ) | 748,354 | 755,797 | +7,443 | $31.69M | $34.67M | 0.45% | +$2.98M |
| Vanguard Index FdsS P 500 ETF SHS | 44,507 | 49,016 | +4,509 | $30.57M | $34.35M | 0.45% | +$3.79M |
| Merck & Co., Inc.(MRK) | 376,564 | 219,765 | -156,799 | $48.39M | $31.93M | 0.42% | -$16.45M |
| Ishares TrMSCI All Country World Index ex US | 425,907 | 421,651 | -4,256 | $32.42M | $31.89M | 0.42% | -$530.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 311,192 | 323,502 | +12,310 | $30.05M | $31.34M | 0.41% | +$1.29M |
| Vanguard World FdMRNGSTR CAP ETF | 101,496 | 109,223 | +7,727 | $27.77M | $30.83M | 0.40% | +$3.06M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 1,059,176 | 1,114,841 | +55,665 | $30.07M | $30.41M | 0.40% | +$342.9K |
| Berkshire Hathaway Inc DelCL B | 61,855 | 60,580 | -1,275 | $30.95M | $30.17M | 0.39% | -$786.1K |
| Visa Inc.CL A(V) | 81,596 | 83,825 | +2,229 | $27.99M | $30.12M | 0.39% | +$2.13M |
| Ishares TrIBOXX INV CP ETF | 273,741 | 282,015 | +8,274 | $29.86M | $28.82M | 0.38% | -$1.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 166,440 | 354,153 | +187,713 | $13.79M | $28.74M | 0.38% | +$14.96M |
| Altria Group, Inc.(MO) | 681,001 | 417,366 | -263,635 | $49.00M | $28.11M | 0.37% | -$20.89M |
| Caterpillar Inc.(CAT) | 35,169 | 34,636 | -533 | $37.45M | $28.08M | 0.37% | -$9.37M |
| Proshares TrS P SMALLCAP 600 RUSS 2000 DIVD | 395,360 | 390,840 | -4,520 | $30.45M | $28.03M | 0.37% | -$2.42M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 518,469 | 493,015 | -25,454 | $29.28M | $27.72M | 0.36% | -$1.57M |
| Applied Matls Inc | 54,270 | 53,173 | -1,097 | $39.24M | $27.19M | 0.36% | -$12.05M |
| Ishares TrU S TECH ETF | 105,036 | 102,605 | -2,431 | $26.49M | $27.18M | 0.36% | +$686.9K |
| Oneok Inc New | 0 | 315,990 | +315,990 | $0 | $26.94M | 0.35% | +$26.94M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,421,932 | 464,414 | -957,518 | $82.76M | $26.73M | 0.35% | -$56.02M |
| Bank Of Amer Corp | 482,584 | 483,901 | +1,317 | $27.50M | $26.34M | 0.34% | -$1.16M |
| Honeywell Intl Inc | 102,835 | 119,037 | +16,202 | $23.02M | $25.11M | 0.33% | +$2.08M |
| Ishares TrIBONDS DEC 2036 IBONDS DEC 2036 | 299,515 | 1,019,718 | +720,203 | $7.54M | $24.10M | 0.32% | +$16.56M |
| Citigroup Inc.(C) | 189,191 | 185,217 | -3,974 | $26.48M | $23.98M | 0.31% | -$2.50M |
| Meta Platforms, Inc.CL A(META) | 31,838 | 31,884 | +46 | $17.93M | $23.12M | 0.30% | +$5.19M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 486,683 | 467,873 | -18,810 | $24.58M | $22.52M | 0.29% | -$2.05M |
| Honeywell Aerospace Inc | 102,595 | 144,539 | +41,944 | $22.68M | $22.40M | 0.29% | -$282.5K |
| Broadcom Inc.(AVGO) | 63,620 | 63,760 | +140 | $24.03M | $22.39M | 0.29% | -$1.64M |
| RTX Corporation(RTX) | 120,156 | 117,455 | -2,701 | $22.80M | $21.81M | 0.29% | -$991.6K |
| Invesco Qqq TrUNIT SER 1 | 27,662 | 29,397 | +1,735 | $20.37M | $21.75M | 0.28% | +$1.38M |
| Enterprise Products Partners L.P.(EPD) | 594,583 | 594,247 | -336 | $21.86M | $21.16M | 0.28% | -$695.7K |
| AT&T Inc.(T) | 886,906 | 864,537 | -22,369 | $18.36M | $21.09M | 0.28% | +$2.74M |
| Salesforce, Inc.(CRM) | 12,391 | 90,622 | +78,231 | $1.94M | $20.80M | 0.27% | +$18.86M |
| Vanguard Whitehall FdsINTL HIGH ETF | 192,187 | 192,827 | +640 | $18.87M | $19.50M | 0.25% | +$627.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 891,306 | 867,743 | -23,563 | $19.94M | $19.37M | 0.25% | -$570.5K |
| Ishares TrSELECT DIVID ETF | 126,029 | 123,473 | -2,556 | $19.70M | $18.78M | 0.25% | -$921.9K |
| Kinder Morgan, Inc.(KMI) | 622,219 | 621,924 | -295 | $19.89M | $18.75M | 0.25% | -$1.14M |
| The Williams Companies, Inc.(WMB) | 268,506 | 269,624 | +1,118 | $19.96M | $18.33M | 0.24% | -$1.63M |
| Waste Management, Inc.(WM) | 11,134 | 83,754 | +72,620 | $2.48M | $17.08M | 0.22% | +$14.60M |
| Intel Corporation(INTC) | 144,313 | 138,321 | -5,992 | $20.15M | $16.63M | 0.22% | -$3.52M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 2,337,874 | 691,366 | -1,646,508 | $53.51M | $15.82M | 0.21% | -$37.70M |
| Vanguard Bd Index FdsTotal Bond Market | 207,204 | 220,401 | +13,197 | $15.21M | $15.46M | 0.20% | +$250.4K |
| Walmart Inc.(WMT) | 149,541 | 148,638 | -903 | $16.94M | $15.45M | 0.20% | -$1.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 72,675 | 73,422 | +747 | $15.46M | $15.27M | 0.20% | -$189.8K |
| Netflix, Inc.(NFLX) | 77,845 | 219,081 | +141,236 | $5.56M | $15.24M | 0.20% | +$9.69M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 199,402 | 382,892 | +183,490 | $9.04M | $15.10M | 0.20% | +$6.06M |
| Valero Energy Corporation(VLO) | 38,736 | 37,595 | -1,141 | $10.09M | $14.57M | 0.19% | +$4.48M |