Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 221,397 | 221,785 | +388 | $64.06M | $73.86M | 4.32% | +$9.80M |
| Vanguard Morningstar Total StoETF | 186,460 | 187,058 | +598 | $69.00M | $70.00M | 4.09% | +$1.01M |
| iShares MSCI USA QualityETF MSCI USA QLT FCT | 288,906 | 284,852 | -4,054 | $63.39M | $63.31M | 3.70% | -$89.1K |
| Vanguard Morningstar Small-CapETF | 169,243 | 177,255 | +8,012 | $51.30M | $50.43M | 2.95% | -$873.7K |
| Invesco QQQ Trust Series IETF | 67,314 | 67,981 | +667 | $49.57M | $50.29M | 2.94% | +$720.6K |
| Vanguard High Div Yield ETFETF | 312,243 | 317,877 | +5,634 | $49.34M | $49.33M | 2.88% | -$9.3K |
| Vanguard FTSE All World Ex USETF | 551,579 | 565,125 | +13,546 | $46.19M | $46.89M | 2.74% | +$693.7K |
| Microsoft Corporation(MSFT) | 88,637 | 91,389 | +2,752 | $33.06M | $46.87M | 2.74% | +$13.81M |
| NVIDIA Corporation(NVDA) | 186,833 | 186,920 | +87 | $37.38M | $42.69M | 2.49% | +$5.31M |
| Ishares Core S&P 500 ETFETF | 52,676 | 53,714 | +1,038 | $39.45M | $41.14M | 2.40% | +$1.69M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 50,046 | 48,768 | -1,278 | $37.37M | $37.19M | 2.17% | -$181.2K |
| Alphabet Inc.(GOOG) | 88,881 | 88,819 | -62 | $31.76M | $30.56M | 1.79% | -$1.20M |
| Vanguard Developed Markets IndETF | 384,653 | 389,184 | +4,531 | $27.41M | $27.48M | 1.61% | +$73.7K |
| JPMorgan Equity Premium ETFETF EQUITY PREMIUM | 428,862 | 436,686 | +7,824 | $24.22M | $24.55M | 1.43% | +$328.3K |
| Amazon.com, Inc.(AMZN) | 86,944 | 98,278 | +11,334 | $20.72M | $24.49M | 1.43% | +$3.76M |
| JPMorgan Hedged Equity LaddereETF | 293,065 | 335,100 | +42,035 | $19.81M | $23.18M | 1.35% | +$3.37M |
| WisdomTree, Inc.ETF(WT) | 222,142 | 237,604 | +15,462 | $21.24M | $23.10M | 1.35% | +$1.86M |
| Broadcom Inc.(AVGO) | 63,124 | 63,863 | +739 | $23.85M | $22.43M | 1.31% | -$1.42M |
| Ishares Core S&P Mid-Cap ETFETF | 302,462 | 301,791 | -671 | $23.32M | $21.71M | 1.27% | -$1.61M |
| Johnson & Johnson(JNJ) | 81,540 | 80,791 | -749 | $20.71M | $21.39M | 1.25% | +$679.9K |
| Schwab Us Dividend Equity ETFETF | 614,431 | 655,621 | +41,190 | $19.48M | $21.33M | 1.25% | +$1.84M |
| Ishares Core S&P Small-Cap EETF | 146,097 | 145,428 | -669 | $21.67M | $19.78M | 1.16% | -$1.88M |
| Vanguard Bd Index Fd Tot MktETF | 267,770 | 280,059 | +12,289 | $19.66M | $19.65M | 1.15% | -$10.9K |
| Berkshire Hathaway Inc-CL B | 39,082 | 38,534 | -548 | $19.56M | $19.19M | 1.12% | -$368.2K |
| Invesco Exchange Traded Fd TrETF S&P500 EQL WGT | 87,259 | 88,055 | +796 | $18.57M | $18.32M | 1.07% | -$248.7K |
| Dimensional ETF Trust DimensioETF | 0 | 408,367 | +408,367 | $0 | $17.11M | 1.00% | +$17.11M |
| Ishares Russell 2000 ETFETF | 57,745 | 57,669 | -76 | $17.35M | $16.03M | 0.94% | -$1.32M |
| JPMorgan Chase & Co.(JPM) | 42,093 | 45,046 | +2,953 | $13.78M | $14.90M | 0.87% | +$1.12M |
| Dimensional International CoreETF INTL CORE EQT MK | 357,531 | 357,531 | 0 | $14.75M | $14.81M | 0.87% | +$64.4K |
| Meta Platforms, Inc.(META) | 19,032 | 20,285 | +1,253 | $10.72M | $14.71M | 0.86% | +$3.99M |
| SSGA Active Tr State Street DoETF ST STR TOTAL ETF | 360,810 | 373,196 | +12,386 | $14.24M | $13.96M | 0.82% | -$276.2K |
| First Tr Exchange Traded Fd IiETF NASDAQ CYB ETF | 132,296 | 133,969 | +1,673 | $11.89M | $13.81M | 0.81% | +$1.92M |
| Walmart Inc.(WMT) | 132,727 | 125,398 | -7,329 | $15.03M | $13.03M | 0.76% | -$2.00M |
| Dimensional ETF Trust Us SmallETF | 0 | 312,283 | +312,283 | $0 | $11.70M | 0.68% | +$11.70M |
| Tweedy, Browne Insider ValueETF TWEEDY BROWNE | 650,109 | 759,202 | +109,093 | $9.58M | $11.63M | 0.68% | +$2.05M |
| Merck & Co., Inc.(MRK) | 76,268 | 76,470 | +202 | $9.80M | $11.11M | 0.65% | +$1.31M |
| FT Vest Rising DVD Achievers TETF FT VEST RIS | 349,706 | 349,433 | -273 | $10.28M | $9.74M | 0.57% | -$539.2K |
| Morgan Stanley(MS) | 52,042 | 51,737 | -305 | $10.88M | $9.73M | 0.57% | -$1.15M |
| First Tr Exchange-Traded Fd ViETF RISNG DIVD ACHIV | 113,228 | 116,508 | +3,280 | $9.18M | $9.12M | 0.53% | -$56.9K |
| Cisco Systems, Inc.(CSCO) | 83,431 | 84,709 | +1,278 | $9.80M | $9.12M | 0.53% | -$682.6K |
| First Tr Exchange-Traded Fd ViETF SMID RISNG ETF | 212,206 | 224,097 | +11,891 | $9.15M | $9.09M | 0.53% | -$60.7K |
| Mastercard Incorporated(MA) | 16,017 | 16,280 | +263 | $8.23M | $8.98M | 0.52% | +$751.7K |
| The Procter & Gamble Company(PG) | 56,092 | 58,628 | +2,536 | $8.23M | $8.52M | 0.50% | +$292.1K |
| Micron Technology, Inc.(MU) | 7,989 | 7,988 | -1 | $9.22M | $8.51M | 0.50% | -$713.8K |
| Vanguard Index Funds S&P 500 EETF | 10,447 | 11,443 | +996 | $7.18M | $8.02M | 0.47% | +$844.8K |
| RTX Corporation(RTX) | 42,859 | 43,126 | +267 | $8.13M | $8.01M | 0.47% | -$125.3K |
| Eli Lilly and Company(LLY) | 4,634 | 6,721 | +2,087 | $5.56M | $7.78M | 0.45% | +$2.22M |
| Vanguard Morningstar Large-CapETF | 22,444 | 21,991 | -453 | $7.72M | $7.74M | 0.45% | +$18.8K |
| Lam Research Corporation(LRCX) | 26,238 | 23,294 | -2,944 | $11.37M | $7.65M | 0.45% | -$3.72M |
| Ishares Tr 7-10 Yr Trsy BdETF | 83,694 | 84,779 | +1,085 | $7.91M | $7.57M | 0.44% | -$343.4K |
| American Express Company(AXP) | 24,592 | 24,705 | +113 | $8.32M | $7.51M | 0.44% | -$805.5K |
| Ishares Tr Msci Acwi ETFETF | 41,605 | 47,063 | +5,458 | $6.53M | $7.47M | 0.44% | +$941.2K |
| Vanguard Intl Equity Index FdsETF | 125,042 | 124,964 | -78 | $7.46M | $7.41M | 0.43% | -$52.1K |
| Alphabet Inc.(GOOG) | 21,326 | 21,696 | +370 | $7.54M | $7.39M | 0.43% | -$142.4K |
| BlackRock, Inc.(BLK) | 7,193 | 6,787 | -406 | $6.92M | $7.18M | 0.42% | +$266.1K |
| Valero Energy Corporation(VLO) | 18,263 | 18,366 | +103 | $4.76M | $7.12M | 0.42% | +$2.36M |
| Dimensional ETF Trust Emgr CreETF EMGR CRE EQT MNG | 179,163 | 179,163 | 0 | $7.20M | $7.04M | 0.41% | -$161.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 10,485 | 10,535 | +50 | $7.37M | $6.92M | 0.40% | -$455.9K |
| Advanced Micro Devices, Inc.(AMD) | 11,481 | 11,079 | -402 | $6.67M | $6.78M | 0.40% | +$108.3K |
| Caterpillar Inc.(CAT) | 8,247 | 8,257 | +10 | $8.78M | $6.69M | 0.39% | -$2.09M |
| Amgen Inc.(AMGN) | 14,622 | 15,104 | +482 | $5.29M | $6.37M | 0.37% | +$1.07M |
| Tesla, Inc.(TSLA) | 17,256 | 17,553 | +297 | $7.26M | $6.23M | 0.36% | -$1.03M |
| Welltower Inc.(WELL) | 26,066 | 25,624 | -442 | $5.92M | $5.90M | 0.34% | -$16.5K |
| Costco Wholesale Corporation(COST) | 6,485 | 6,449 | -36 | $6.07M | $5.87M | 0.34% | -$195.7K |
| KLA Corporation(KLAC) | 31,249 | 29,836 | -1,413 | $9.43M | $5.82M | 0.34% | -$3.61M |
| Visa Inc.(V) | 15,302 | 15,385 | +83 | $5.25M | $5.53M | 0.32% | +$278.3K |
| ExxonMobil Holdings Corporatio | 0 | 32,853 | +32,853 | $0 | $5.35M | 0.31% | +$5.35M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 10,713 | 10,493 | -220 | $5.60M | $5.34M | 0.31% | -$259.9K |
| Vanguard Morningstar Mid-Cap EETF | 62,376 | 67,713 | +5,337 | $5.03M | $5.31M | 0.31% | +$284.4K |
| The Home Depot, Inc.(HD) | 18,931 | 18,598 | -333 | $6.68M | $5.29M | 0.31% | -$1.39M |
| Applied Materials Inc | 11,085 | 10,336 | -749 | $8.01M | $5.29M | 0.31% | -$2.73M |
| Lockheed Martin Corporation(LMT) | 10,038 | 10,208 | +170 | $5.11M | $5.20M | 0.30% | +$84.6K |
| The Coca-Cola Company(KO) | 60,622 | 60,379 | -243 | $4.93M | $5.20M | 0.30% | +$270.7K |
| Illinois Tool Works Inc.(ITW) | 20,071 | 20,089 | +18 | $5.43M | $5.17M | 0.30% | -$260.0K |
| Global X Robotics & ArtificialETF | 139,260 | 143,142 | +3,882 | $5.28M | $5.04M | 0.29% | -$240.6K |
| Gilead Sciences, Inc.(GILD) | 33,876 | 33,498 | -378 | $4.28M | $4.99M | 0.29% | +$713.0K |
| Chevron Corporation(CVX) | 23,269 | 23,452 | +183 | $3.86M | $4.79M | 0.28% | +$932.1K |
| Ishares Tr 3 7 Yr Treas BdETF | 38,652 | 42,185 | +3,533 | $4.54M | $4.79M | 0.28% | +$245.9K |
| First Tr Exchange Traded Fd DoETF | 17,420 | 16,226 | -1,194 | $4.61M | $4.68M | 0.27% | +$69.0K |
| J P Morgan Nasdaq Eqt Prm IncETF NASDAQ EQT PREM | 74,946 | 74,198 | -748 | $4.61M | $4.55M | 0.27% | -$60.8K |
| WisdomTree Bloomberg Fl Rate TETF | 49,194 | 89,121 | +39,927 | $2.48M | $4.49M | 0.26% | +$2.01M |
| Lumentum Holdings Inc.(LITE) | 4,487 | 4,564 | +77 | $3.85M | $4.43M | 0.26% | +$582.7K |
| AbbVie Inc.(ABBV) | 17,031 | 16,758 | -273 | $4.29M | $4.38M | 0.26% | +$98.0K |
| Automatic Data Processing Inc | 7,049 | 16,859 | +9,810 | $1.58M | $4.35M | 0.25% | +$2.77M |
| Vanguard Total Intl Stock IndeETF | 51,771 | 49,498 | -2,273 | $4.43M | $4.21M | 0.25% | -$220.5K |
| Bank America Corp | 73,026 | 72,784 | -242 | $4.16M | $3.96M | 0.23% | -$199.4K |
| Vanguard Tax Exempt Bond ETFETF | 92,617 | 83,294 | -9,323 | $4.68M | $3.94M | 0.23% | -$739.8K |
| J P Morgan Exchange Traded FdETF ULTRA SHRT ETF | 60,430 | 77,931 | +17,501 | $3.06M | $3.93M | 0.23% | +$869.4K |
| Palantir Technologies Inc.(PLTR) | 19,212 | 20,943 | +1,731 | $2.24M | $3.92M | 0.23% | +$1.68M |
| Vanguard Specialized Funds DivETF | 17,004 | 16,446 | -558 | $4.02M | $3.84M | 0.22% | -$186.4K |
| PepsiCo, Inc.(PEP) | 35,737 | 30,259 | -5,478 | $4.84M | $3.83M | 0.22% | -$1.00M |
| International Business Machines Corporation(IBM) | 16,374 | 16,724 | +350 | $4.60M | $3.68M | 0.21% | -$926.5K |
| Schwab Strategic Tr Us Mid-CapETF | 106,475 | 106,085 | -390 | $3.93M | $3.61M | 0.21% | -$316.7K |
| McDonald's Corporation(MCD) | 16,096 | 15,064 | -1,032 | $4.35M | $3.48M | 0.20% | -$871.9K |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 35,417 | 35,126 | -291 | $3.38M | $3.34M | 0.19% | -$43.6K |
| Oracle Corporation(ORCL) | 20,230 | 22,404 | +2,174 | $2.96M | $3.08M | 0.18% | +$111.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,345 | 3,368 | +23 | $3.38M | $3.03M | 0.18% | -$350.6K |
| GE Aerospace(GE) | 9,790 | 9,664 | -126 | $3.66M | $3.02M | 0.18% | -$640.8K |
| Ishares Tr Eafe Sml Cp ETFETF | 36,048 | 35,598 | -450 | $2.97M | $3.01M | 0.18% | +$39.5K |
| The Southern Company(SO) | 36,314 | 36,137 | -177 | $3.48M | $3.00M | 0.18% | -$480.2K |