Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 69,441 | 69,003 | -438 | $25.70M | $25.82M | 5.16% | +$127.5K |
| Apple Inc.(AAPL) | 78,845 | 76,723 | -2,122 | $22.81M | $25.55M | 5.10% | +$2.74M |
| Vanguard World FdMRNGSTR MEGA CAP | 224,090 | 214,550 | -9,540 | $19.70M | $19.88M | 3.97% | +$178.3K |
| Microsoft Corporation(MSFT) | 32,910 | 31,656 | -1,254 | $12.28M | $16.24M | 3.24% | +$3.96M |
| Vanguard Whitehall FdsHIGH DIV YLD | 92,893 | 99,642 | +6,749 | $14.68M | $15.46M | 3.09% | +$784.6K |
| Ishares TrSELECT DIVID ETF | 83,948 | 94,255 | +10,307 | $13.12M | $14.33M | 2.86% | +$1.21M |
| Quanta Svcs Inc | 21,027 | 20,157 | -870 | $15.14M | $12.95M | 2.59% | -$2.19M |
| Costco Wholesale Corporation(COST) | 13,881 | 13,749 | -132 | $12.99M | $12.52M | 2.50% | -$469.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 58,196 | 58,653 | +457 | $12.38M | $12.20M | 2.44% | -$181.4K |
| Berkshire Hathaway Inc DelCL B | 24,708 | 24,354 | -354 | $12.36M | $12.13M | 2.42% | -$236.5K |
| The TJX Companies, Inc.(TJX) | 92,789 | 89,853 | -2,936 | $14.06M | $11.89M | 2.37% | -$2.17M |
| Vanguard Index FdsMRNGSTR VAL ETF | 53,586 | 52,973 | -613 | $11.68M | $11.45M | 2.29% | -$231.6K |
| Alphabet Inc.CL A(GOOG) | 31,374 | 30,181 | -1,193 | $11.21M | $10.38M | 2.07% | -$827.5K |
| Walmart Inc.(WMT) | 88,671 | 87,716 | -955 | $10.04M | $9.12M | 1.82% | -$927.4K |
| Amazon.com, Inc.(AMZN) | 36,783 | 36,248 | -535 | $8.77M | $9.03M | 1.80% | +$264.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 73,376 | 68,433 | -4,943 | $8.77M | $8.60M | 1.72% | -$169.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 198,228 | 256,743 | +58,515 | $6.29M | $8.35M | 1.67% | +$2.07M |
| Merck & Co., Inc.(MRK) | 51,773 | 49,400 | -2,373 | $6.65M | $7.18M | 1.43% | +$525.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 138,435 | 140,831 | +2,396 | $6.86M | $6.97M | 1.39% | +$106.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 68,682 | 67,420 | -1,262 | $6.74M | $6.82M | 1.36% | +$73.6K |
| AbbVie Inc.(ABBV) | 25,628 | 25,444 | -184 | $6.45M | $6.66M | 1.33% | +$206.9K |
| Vanguard Specialized FundsDIV APP ETF | 32,547 | 27,765 | -4,782 | $7.70M | $6.48M | 1.29% | -$1.22M |
| Pfizer Inc.(PFE) | 226,116 | 215,649 | -10,467 | $5.44M | $6.15M | 1.23% | +$705.4K |
| JPMorgan Chase & Co.(JPM) | 18,491 | 18,198 | -293 | $6.05M | $6.02M | 1.20% | -$32.2K |
| Seagate Technology Hldngs Pl ORD SHS | 6,531 | 6,503 | -28 | $6.30M | $6.00M | 1.20% | -$304.4K |
| Johnson & Johnson(JNJ) | 22,910 | 22,484 | -426 | $5.82M | $5.95M | 1.19% | +$134.0K |
| Ishares TrCORE S P500 ETF | 6,899 | 6,432 | -467 | $5.17M | $4.93M | 0.98% | -$240.7K |
| PepsiCo, Inc.(PEP) | 39,005 | 37,993 | -1,012 | $5.28M | $4.81M | 0.96% | -$466.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 58,599 | 52,091 | -6,508 | $5.05M | $4.69M | 0.94% | -$353.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,953 | 20,597 | +5,644 | $3.28M | $4.58M | 0.91% | +$1.30M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 60,256 | +60,256 | $0 | $4.56M | 0.91% | +$4.56M |
| Invesco Qqq TrUNIT SER 1 | 5,520 | 5,468 | -52 | $4.06M | $4.04M | 0.81% | -$19.9K |
| Bank Of Amer Corp | 72,754 | 70,332 | -2,422 | $4.15M | $3.83M | 0.76% | -$317.4K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 57,388 | 56,433 | -955 | $3.96M | $3.83M | 0.76% | -$136.5K |
| Exxonmobil Holdings Corp | 0 | 23,053 | +23,053 | $0 | $3.75M | 0.75% | +$3.75M |
| Advanced Micro Devices, Inc.(AMD) | 6,560 | 5,990 | -570 | $3.81M | $3.66M | 0.73% | -$146.5K |
| Chevron Corporation(CVX) | 17,545 | 17,365 | -180 | $2.91M | $3.55M | 0.71% | +$637.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,084 | 4,634 | -450 | $3.80M | $3.53M | 0.71% | -$262.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 33,010 | 33,247 | +237 | $3.62M | $3.45M | 0.69% | -$164.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 10,673 | 10,758 | +85 | $3.19M | $3.40M | 0.68% | +$208.9K |
| Visa Inc.CL A(V) | 9,564 | 9,238 | -326 | $3.28M | $3.32M | 0.66% | +$38.2K |
| Broadcom Inc.(AVGO) | 11,405 | 9,324 | -2,081 | $4.31M | $3.27M | 0.65% | -$1.03M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 14,812 | 31,516 | +16,704 | $1.49M | $3.17M | 0.63% | +$1.68M |
| Philip Morris International Inc.(PM) | 16,464 | 16,464 | 0 | $2.98M | $3.14M | 0.63% | +$163.2K |
| Vanguard Star FdsVG TL INTL STK F | 41,274 | 35,925 | -5,349 | $3.53M | $3.05M | 0.61% | -$476.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 51,450 | 48,015 | -3,435 | $3.13M | $2.94M | 0.59% | -$192.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 59,020 | 58,306 | -714 | $2.98M | $2.81M | 0.56% | -$173.7K |
| The Coca-Cola Company(KO) | 31,195 | 30,175 | -1,020 | $2.54M | $2.60M | 0.52% | +$62.2K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 28,696 | 27,047 | -1,649 | $2.61M | $2.49M | 0.50% | -$115.6K |
| UnitedHealth Group Incorporated(UNH) | 6,879 | 6,725 | -154 | $2.86M | $2.47M | 0.49% | -$390.5K |
| The Home Depot, Inc.(HD) | 9,201 | 8,322 | -879 | $3.25M | $2.37M | 0.47% | -$877.6K |
| Waste Management, Inc.(WM) | 11,659 | 11,509 | -150 | $2.60M | $2.35M | 0.47% | -$251.6K |
| McDonald's Corporation(MCD) | 10,633 | 10,024 | -609 | $2.87M | $2.32M | 0.46% | -$559.2K |
| The PNC Financial Services Group, Inc.(PNC) | 10,731 | 10,383 | -348 | $2.64M | $2.31M | 0.46% | -$334.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,416 | 3,273 | -143 | $2.35M | $2.29M | 0.46% | -$52.2K |
| The Procter & Gamble Company(PG) | 15,152 | 15,139 | -13 | $2.22M | $2.20M | 0.44% | -$22.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 20,088 | 17,638 | -2,450 | $2.39M | $2.17M | 0.43% | -$219.4K |
| Verizon Communications Inc.(VZ) | 54,280 | 46,741 | -7,539 | $2.30M | $2.14M | 0.43% | -$154.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 24,283 | 23,161 | -1,122 | $2.13M | $2.08M | 0.42% | -$55.1K |
| Eli Lilly and Company(LLY) | 1,809 | 1,796 | -13 | $2.17M | $2.08M | 0.41% | -$91.7K |
| Ishares TrRussell 1000 Growth ETF | 16,588 | 16,588 | 0 | $2.06M | $2.08M | 0.41% | +$18.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 12,202 | 12,115 | -87 | $2.39M | $2.07M | 0.41% | -$316.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 15,805 | 15,735 | -70 | $2.08M | $2.05M | 0.41% | -$33.0K |
| American Express Company(AXP) | 6,633 | 6,536 | -97 | $2.24M | $1.99M | 0.40% | -$256.0K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 58,479 | 61,282 | +2,803 | $1.58M | $1.87M | 0.37% | +$292.8K |
| Cheniere Energy, Inc.(LNG) | 6,799 | 6,549 | -250 | $1.63M | $1.76M | 0.35% | +$136.8K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 26,614 | 34,235 | +7,621 | $1.36M | $1.76M | 0.35% | +$391.4K |
| Mondelez International, Inc.CL A(MDLZ) | 29,681 | 29,907 | +226 | $1.72M | $1.73M | 0.35% | +$12.5K |
| Alphabet Inc.CL C(GOOG) | 5,115 | 4,987 | -128 | $1.81M | $1.70M | 0.34% | -$108.0K |
| NVIDIA Corporation(NVDA) | 7,090 | 7,161 | +71 | $1.42M | $1.64M | 0.33% | +$216.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,924 | 8,097 | -827 | $1.70M | $1.58M | 0.32% | -$115.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 8,026 | 10,761 | +2,735 | $1.22M | $1.58M | 0.31% | +$354.9K |
| The Boeing Company(BA) | 9,646 | 8,468 | -1,178 | $2.09M | $1.58M | 0.31% | -$512.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,990 | 27,515 | +3,525 | $1.35M | $1.55M | 0.31% | +$191.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,123 | 8,860 | +737 | $1.22M | $1.53M | 0.30% | +$305.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,315 | 2,991 | -324 | $1.73M | $1.52M | 0.30% | -$210.7K |
| Abbott Laboratories | 15,369 | 14,732 | -637 | $1.39M | $1.46M | 0.29% | +$61.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,107 | 14,544 | -563 | $1.44M | $1.41M | 0.28% | -$30.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 870 | 3,621 | +2,751 | $320.5K | $1.38M | 0.28% | +$1.06M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 30,669 | 27,159 | -3,510 | $1.52M | $1.34M | 0.27% | -$176.1K |
| Ishares TrEXPANDED TECH | 10,190 | 12,074 | +1,884 | $923.2K | $1.29M | 0.26% | +$362.4K |
| Viking Holdings Ltd(VIK) | 16,312 | 16,312 | 0 | $1.71M | $1.28M | 0.26% | -$429.7K |
| RTX Corporation(RTX) | 6,738 | 6,673 | -65 | $1.28M | $1.24M | 0.25% | -$39.6K |
| Caterpillar Inc.(CAT) | 1,586 | 1,518 | -68 | $1.69M | $1.23M | 0.25% | -$458.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,348 | 1,328 | -20 | $1.36M | $1.20M | 0.24% | -$167.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,997 | 22,534 | +537 | $1.14M | $1.17M | 0.23% | +$28.3K |
| Ishares TrUS AER DEF ETF | 5,987 | 5,630 | -357 | $1.45M | $1.17M | 0.23% | -$284.9K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 41,025 | 41,025 | 0 | $1.21M | $1.14M | 0.23% | -$62.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 25,238 | 23,379 | -1,859 | $1.26M | $1.13M | 0.23% | -$123.4K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 24,015 | 23,150 | -865 | $1.15M | $1.05M | 0.21% | -$95.4K |
| MetLife, Inc.(MET) | 11,180 | 11,115 | -65 | $945.9K | $1.05M | 0.21% | +$100.6K |
| Salesforce, Inc.(CRM) | 4,784 | 4,472 | -312 | $749.4K | $1.03M | 0.20% | +$277.1K |
| CSX Corporation(CSX) | 22,607 | 21,593 | -1,014 | $1.07M | $1.00M | 0.20% | -$70.2K |
| Bristol-Myers Squibb Company(BMY) | 16,300 | 15,933 | -367 | $939.2K | $994.2K | 0.20% | +$55.0K |
| Honeywell Intl Inc | 4,712 | 4,554 | -158 | $1.06M | $960.6K | 0.19% | -$94.4K |
| Autodesk Inc | 4,578 | 4,578 | 0 | $890.1K | $956.8K | 0.19% | +$66.7K |
| NextEra Energy, Inc.(NEE) | 12,920 | 12,573 | -347 | $1.13M | $952.3K | 0.19% | -$181.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,986 | 11,986 | 0 | $908.4K | $903.6K | 0.18% | -$4.8K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 17,150 | 17,789 | +639 | $897.6K | $903.5K | 0.18% | +$5.9K |
| Vanguard Index FdsREAL ESTATE ETF | 9,101 | 9,945 | +844 | $877.6K | $891.4K | 0.18% | +$13.8K |