Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 167,280 | 166,486 | -794 | $33.47M | $38.02M | 5.86% | +$4.55M |
| Berkshire Hathaway Inc DelCL B | 46,243 | 47,170 | +927 | $23.14M | $23.49M | 3.62% | +$348.8K |
| Apple Inc.(AAPL) | 68,721 | 70,202 | +1,481 | $19.89M | $23.38M | 3.60% | +$3.49M |
| Microsoft Corporation(MSFT) | 44,148 | 44,800 | +652 | $16.47M | $22.98M | 3.54% | +$6.51M |
| Berkshire Hathaway Inc DelCL A | 24 | 23 | -1 | $17.97M | $17.18M | 2.65% | -$791.3K |
| The Coca-Cola Company(KO) | 179,287 | 180,315 | +1,028 | $14.57M | $15.52M | 2.39% | +$950.9K |
| Visa Inc.CL A(V) | 38,345 | 38,113 | -232 | $13.16M | $13.69M | 2.11% | +$539.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 37,159 | 140,419 | +103,260 | $3.41M | $12.87M | 1.98% | +$9.46M |
| Broadcom Inc.(AVGO) | 33,418 | 33,757 | +339 | $12.62M | $11.86M | 1.83% | -$768.5K |
| JPMorgan Chase & Co.(JPM) | 30,366 | 30,118 | -248 | $9.94M | $9.96M | 1.54% | +$24.1K |
| Ishares TrRussell 1000 Growth ETF | 83,348 | 75,331 | -8,017 | $10.35M | $9.44M | 1.45% | -$913.3K |
| Ishares TrCORE S P500 ETF | 10,473 | 9,783 | -690 | $7.84M | $7.49M | 1.16% | -$350.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,223 | 9,460 | -763 | $7.63M | $7.21M | 1.11% | -$419.7K |
| Alphabet Inc.CL A(GOOG) | 19,663 | 20,252 | +589 | $7.03M | $6.97M | 1.07% | -$58.9K |
| RTX Corporation(RTX) | 38,119 | 37,177 | -942 | $7.23M | $6.90M | 1.06% | -$330.3K |
| Cisco Systems, Inc.(CSCO) | 64,190 | 62,512 | -1,678 | $7.54M | $6.73M | 1.04% | -$811.6K |
| Alphabet Inc.CL C(GOOG) | 18,715 | 19,256 | +541 | $6.61M | $6.56M | 1.01% | -$51.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,184 | 24,184 | +18,000 | $4.72M | $6.40M | 0.99% | +$1.68M |
| Advanced Micro Devices, Inc.(AMD) | 11,573 | 10,342 | -1,231 | $6.72M | $6.33M | 0.98% | -$396.0K |
| Kimberly-Clark Corporation(KMB) | 62,398 | 63,345 | +947 | $6.85M | $6.17M | 0.95% | -$677.7K |
| Johnson & Johnson(JNJ) | 22,927 | 23,087 | +160 | $5.82M | $6.11M | 0.94% | +$289.2K |
| Eaton Corporation plcSHS(ETN) | 14,304 | 14,023 | -281 | $6.10M | $6.03M | 0.93% | -$69.4K |
| Corning Incorporated(GLW) | 30,596 | 35,700 | +5,104 | $7.82M | $5.49M | 0.85% | -$2.33M |
| Ishares TrTIPS BD ETF | 56,271 | 52,200 | -4,071 | $6.16M | $5.43M | 0.84% | -$726.8K |
| Amazon.com, Inc.(AMZN) | 20,063 | 21,506 | +1,443 | $4.78M | $5.36M | 0.83% | +$576.4K |
| Newmont Corporation(NEM) | 46,547 | 46,396 | -151 | $4.35M | $5.35M | 0.82% | +$1.00M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 72,033 | 79,455 | +7,422 | $4.65M | $5.23M | 0.81% | +$586.8K |
| Exxonmobil Holdings Corp | 0 | 30,685 | +30,685 | $0 | $4.99M | 0.77% | +$4.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,485 | 49,847 | +362 | $4.78M | $4.83M | 0.74% | +$49.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 53,393 | 56,513 | +3,120 | $4.24M | $4.64M | 0.72% | +$403.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 57,781 | 59,488 | +1,707 | $4.57M | $4.60M | 0.71% | +$29.0K |
| AstraZeneca PLC(AZN) | 29,983 | 28,187 | -1,796 | $5.64M | $4.58M | 0.71% | -$1.07M |
| Chevron Corporation(CVX) | 21,100 | 21,701 | +601 | $3.50M | $4.43M | 0.68% | +$934.0K |
| Emerson Electric Co.(EMR) | 25,137 | 27,536 | +2,399 | $3.60M | $4.27M | 0.66% | +$672.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 48,181 | 50,874 | +2,693 | $4.04M | $4.22M | 0.65% | +$185.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 52,725 | 76,052 | +23,327 | $2.69M | $4.00M | 0.62% | +$1.32M |
| Ishares TrSHRT NAT MUN ETF | 33,883 | 37,760 | +3,877 | $3.61M | $3.95M | 0.61% | +$339.9K |
| Merck & Co., Inc.(MRK) | 26,376 | 26,486 | +110 | $3.39M | $3.85M | 0.59% | +$459.3K |
| Chubb Limited COM | 11,806 | 11,611 | -195 | $4.02M | $3.78M | 0.58% | -$246.3K |
| Linde plcSHS(LIN) | 7,525 | 7,754 | +229 | $3.90M | $3.68M | 0.57% | -$224.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 45,024 | 46,303 | +1,279 | $3.51M | $3.54M | 0.55% | +$29.7K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 62,914 | 65,515 | +2,601 | $3.36M | $3.52M | 0.54% | +$163.1K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 62,749 | 62,781 | +32 | $3.40M | $3.50M | 0.54% | +$108.4K |
| Ishares TrEAFE VALUE ETF | 44,004 | 43,813 | -191 | $3.37M | $3.47M | 0.53% | +$98.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 20,929 | 39,830 | +18,901 | $1.93M | $3.46M | 0.53% | +$1.53M |
| Vanguard Bd Index FdsTotal Bond Market | 53,177 | 49,358 | -3,819 | $3.90M | $3.46M | 0.53% | -$441.3K |
| Eli Lilly and Company(LLY) | 2,822 | 2,851 | +29 | $3.38M | $3.30M | 0.51% | -$85.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 94,013 | 72,780 | -21,233 | $4.41M | $3.26M | 0.50% | -$1.15M |
| Ishares TrINTRM GOV CR ETF | 34,509 | 31,332 | -3,177 | $3.66M | $3.23M | 0.50% | -$431.9K |
| Applied Matls Inc | 6,270 | 6,279 | +9 | $4.53M | $3.21M | 0.49% | -$1.32M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 62,418 | 60,552 | -1,866 | $3.16M | $3.05M | 0.47% | -$106.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,620 | 19,638 | -982 | $3.26M | $3.05M | 0.47% | -$210.8K |
| Carrier Global Corporation(CARR) | 57,374 | 54,739 | -2,635 | $4.21M | $3.00M | 0.46% | -$1.21M |
| Ishares TrEAFE GRWTH ETF | 30,330 | 24,911 | -5,419 | $3.77M | $2.99M | 0.46% | -$788.6K |
| Ishares TrCORE S P TTL STK | 9,400 | 17,917 | +8,517 | $1.54M | $2.98M | 0.46% | +$1.44M |
| United Rentals, Inc.(URI) | 2,437 | 2,909 | +472 | $2.76M | $2.91M | 0.45% | +$150.4K |
| NextEra Energy, Inc.(NEE) | 37,780 | 38,381 | +601 | $3.32M | $2.91M | 0.45% | -$409.0K |
| Walmart Inc.(WMT) | 28,801 | 27,761 | -1,040 | $3.26M | $2.88M | 0.44% | -$377.1K |
| Xylem Inc.(XYL) | 28,751 | 28,195 | -556 | $3.40M | $2.86M | 0.44% | -$543.4K |
| Schwab Strategic TrUS TIPS ETF | 120,699 | 113,545 | -7,154 | $3.20M | $2.85M | 0.44% | -$345.1K |
| Ishares TrCORE S P MCP ETF | 37,174 | 38,184 | +1,010 | $2.87M | $2.75M | 0.42% | -$119.1K |
| Palo Alto Networks, Inc.(PANW) | 7,290 | 6,879 | -411 | $2.49M | $2.73M | 0.42% | +$247.0K |
| GE Vernova Inc.(GEV) | 4,182 | 2,852 | -1,330 | $4.91M | $2.71M | 0.42% | -$2.20M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 51,418 | 51,898 | +480 | $2.60M | $2.59M | 0.40% | -$17.2K |
| Ishares Tr1 3 YR TREAS BD | 27,633 | 31,296 | +3,663 | $2.27M | $2.54M | 0.39% | +$272.3K |
| Ishares TrGLOBAL TECH ETF | 17,397 | 17,121 | -276 | $2.51M | $2.54M | 0.39% | +$24.2K |
| Marriott International, Inc.CL A(MAR) | 7,139 | 7,102 | -37 | $2.65M | $2.53M | 0.39% | -$119.7K |
| IDEXX Laboratories, Inc.(IDXX) | 4,862 | 4,686 | -176 | $2.56M | $2.45M | 0.38% | -$112.6K |
| Ouster, Inc.(OUST) | 44,417 | 60,512 | +16,095 | $2.78M | $2.44M | 0.38% | -$335.9K |
| Phillips 66(PSX) | 7,607 | 9,458 | +1,851 | $1.29M | $2.41M | 0.37% | +$1.13M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 74,865 | 84,018 | +9,153 | $2.19M | $2.40M | 0.37% | +$209.1K |
| Nylim Etf TrHEDGE MULTI STRA HEDGE MULTI STRA | 58,119 | 66,529 | +8,410 | $2.13M | $2.40M | 0.37% | +$270.6K |
| Novartis AGADR(NVS) | 16,667 | 16,569 | -98 | $2.61M | $2.36M | 0.36% | -$249.8K |
| Ishares TrCORE US AGGBD ET | 29,565 | 24,689 | -4,876 | $2.93M | $2.33M | 0.36% | -$592.2K |
| Norfolk Southern Corporation(NSC) | 7,432 | 7,502 | +70 | $2.34M | $2.32M | 0.36% | -$19.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 32,922 | 29,505 | -3,417 | $2.65M | $2.31M | 0.36% | -$338.8K |
| iShares Silver TrustISHARES(SLV) | 37,699 | 40,802 | +3,103 | $2.02M | $2.22M | 0.34% | +$208.4K |
| Vulcan Materials Company(VMC) | 8,907 | 8,590 | -317 | $2.63M | $2.10M | 0.32% | -$526.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 33,325 | 38,977 | +5,652 | $1.76M | $2.10M | 0.32% | +$336.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 36,364 | 43,119 | +6,755 | $1.81M | $2.09M | 0.32% | +$279.3K |
| AT&T Inc.(T) | 86,573 | 84,664 | -1,909 | $1.79M | $2.07M | 0.32% | +$273.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 40,613 | 39,975 | -638 | $1.78M | $2.06M | 0.32% | +$284.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 58,555 | 36,461 | -22,094 | $3.31M | $2.05M | 0.32% | -$1.26M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 22,057 | 38,182 | +16,125 | $1.17M | $2.03M | 0.31% | +$859.1K |
| Ecolab Inc.(ECL) | 7,356 | 7,318 | -38 | $2.05M | $2.01M | 0.31% | -$40.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,403 | 5,258 | -145 | $1.99M | $2.00M | 0.31% | +$12.1K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 54,276 | 86,592 | +32,316 | $1.27M | $2.00M | 0.31% | +$727.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 26,654 | 28,299 | +1,645 | $1.94M | $1.98M | 0.31% | +$36.7K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 101,419 | 78,110 | -23,309 | $2.72M | $1.98M | 0.30% | -$745.9K |
| Caterpillar Inc.(CAT) | 2,283 | 2,387 | +104 | $2.43M | $1.94M | 0.30% | -$495.6K |
| Vanguard Bd Index FdsINTERMED TERM | 28,980 | 26,030 | -2,950 | $2.22M | $1.90M | 0.29% | -$326.2K |
| Diamondback Energy, Inc.(FANG) | 10,026 | 10,282 | +256 | $1.76M | $1.89M | 0.29% | +$127.6K |
| Bank Of Amer Corp | 34,100 | 34,483 | +383 | $1.94M | $1.88M | 0.29% | -$66.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 39,168 | 37,771 | -1,397 | $2.06M | $1.88M | 0.29% | -$183.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,037 | 9,016 | +979 | $1.71M | $1.88M | 0.29% | +$165.5K |
| Enterprise Products Partners L.P.(EPD) | 54,067 | 50,745 | -3,322 | $1.99M | $1.81M | 0.28% | -$180.5K |
| Pinnacle Financial Partners, Inc.(PNFP) | 20,835 | 19,243 | -1,592 | $2.10M | $1.80M | 0.28% | -$300.5K |
| Stryker Corporation(SYK) | 7,568 | 6,442 | -1,126 | $2.38M | $1.77M | 0.27% | -$608.6K |
| The Williams Companies, Inc.(WMB) | 25,906 | 26,031 | +125 | $1.93M | $1.77M | 0.27% | -$156.5K |
| The Procter & Gamble Company(PG) | 11,982 | 12,145 | +163 | $1.76M | $1.76M | 0.27% | +$7.4K |