Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,021,202 | 1,005,620 | -15,582 | $295.49M | $334.89M | 3.58% | +$39.40M |
| NVIDIA CorporationEmerging Markets Equity ETF(NVDA) | 1,455,599 | 1,454,339 | -1,260 | $291.25M | $332.14M | 3.55% | +$40.89M |
| Microsoft Corporation(MSFT) | 390,062 | 385,091 | -4,971 | $145.50M | $197.51M | 2.11% | +$52.01M |
| Amazon.com, Inc.(AMZN) | 763,107 | 771,256 | +8,149 | $181.88M | $192.16M | 2.05% | +$10.28M |
| Alphabet Inc.(GOOG) | 436,038 | 436,665 | +627 | $155.83M | $150.25M | 1.60% | -$5.58M |
| Invesco Qqq TrUNIT SER 1 | 172,540 | 170,841 | -1,699 | $127.06M | $126.38M | 1.35% | -$675.4K |
| JPMorgan Chase & Co.(JPM) | 325,397 | 322,714 | -2,683 | $106.51M | $106.76M | 1.14% | +$251.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,048,954 | 1,115,263 | +66,309 | $90.36M | $100.50M | 1.07% | +$10.14M |
| Vanguard Index FdsMRNGSTR VAL ETF | 432,511 | 459,220 | +26,709 | $94.26M | $99.23M | 1.06% | +$4.97M |
| Teradyne Inc | 115,097 | 120,431 | +5,334 | $86.20M | $92.23M | 0.98% | +$6.04M |
| Micron Technology, Inc.(MU) | 84,889 | 85,792 | +903 | $97.99M | $91.38M | 0.98% | -$6.61M |
| Vanguard Index FdsS P 500 ETF SHS | 115,609 | 129,406 | +13,797 | $79.40M | $90.70M | 0.97% | +$11.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 119,662 | 118,688 | -974 | $89.36M | $90.52M | 0.97% | +$1.16M |
| Meta Platforms, Inc.(META) | 120,141 | 122,461 | +2,320 | $67.67M | $88.81M | 0.95% | +$21.13M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 961,997 | 1,017,083 | +55,086 | $77.98M | $79.63M | 0.85% | +$1.65M |
| Harley Davidson Inc | 159,631 | 159,035 | -596 | $79.88M | $79.19M | 0.85% | -$686.2K |
| Broadcom Inc.MSCI Equal Weight(AVGO) | 225,708 | 224,809 | -899 | $85.26M | $78.95M | 0.84% | -$6.31M |
| Alphabet Inc.(GOOG) | 222,603 | 227,451 | +4,848 | $78.65M | $77.50M | 0.83% | -$1.15M |
| Costco Wholesale CorporationNATIONAL MUN ETF(COST) | 78,463 | 79,611 | +1,148 | $73.40M | $72.47M | 0.77% | -$926.5K |
| Visa Inc.CL A(V) | 193,900 | 195,204 | +1,304 | $66.53M | $70.14M | 0.75% | +$3.62M |
| Ishares TrU S MED DVC ETF FT LADD BUFF ETF | 1,856,317 | 1,871,279 | +14,962 | $67.81M | $70.12M | 0.75% | +$2.31M |
| Tesla, Inc.(TSLA) | 184,231 | 187,822 | +3,591 | $77.49M | $66.64M | 0.71% | -$10.85M |
| Eli Lilly and Company(LLY) | 56,415 | 57,167 | +752 | $67.67M | $66.15M | 0.71% | -$1.52M |
| Ishares Tr10 20 YR TRS ETF | 488,684 | 503,313 | +14,629 | $60.68M | $63.04M | 0.67% | +$2.37M |
| Palantir Technologies Inc.SMLCP 600 GRTH(PLTR) | 333,196 | 325,662 | -7,534 | $38.87M | $60.92M | 0.65% | +$22.04M |
| Cheesecake Factory Inc | 614,723 | 634,809 | +20,086 | $60.85M | $60.01M | 0.64% | -$830.4K |
| Tjx Cos Inc New | 229,113 | 227,808 | -1,305 | $55.54M | $56.48M | 0.60% | +$936.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 52,444 | 205,941 | +153,497 | $40.02M | $54.52M | 0.58% | +$14.50M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 418,135 | 417,451 | -684 | $49.75M | $51.38M | 0.55% | +$1.63M |
| Advanced Micro Devices, Inc.CM REP COPP FD(AMD) | 84,411 | 81,829 | -2,582 | $49.04M | $50.06M | 0.53% | +$1.02M |
| First Financial Corporation | 294,758 | 341,037 | +46,279 | $40.54M | $48.52M | 0.52% | +$7.98M |
| Taiwan Semiconductor ManufacADS | 153,748 | 162,120 | +8,372 | $44.68M | $47.81M | 0.51% | +$3.13M |
| Exchange Traded Concepts TruROBO GLB ETF CORE MSCI EAFE | 448,670 | 471,678 | +23,008 | $43.33M | $45.70M | 0.49% | +$2.36M |
| AbbVie Inc.(ABBV) | 180,625 | 173,709 | -6,916 | $45.45M | $45.44M | 0.49% | -$12.0K |
| Exxonmobil Holdings Corp | 0 | 272,256 | +272,256 | $0 | $44.31M | 0.47% | +$44.31M |
| Chevron Corporation(CVX) | 210,209 | 211,420 | +1,211 | $34.84M | $43.17M | 0.46% | +$8.33M |
| Kimberly-Clark Corp SHS CREAT UNIT | 830,959 | 858,658 | +27,699 | $40.95M | $41.95M | 0.45% | +$995.8K |
| Walmart Inc.(WMT) | 405,349 | 397,801 | -7,548 | $45.91M | $41.34M | 0.44% | -$4.57M |
| Merck & Co., Inc.W EXP 11 20 202(MRK) | 256,709 | 284,416 | +27,707 | $32.99M | $41.33M | 0.44% | +$8.34M |
| National Grid PlcADR INTERNATINL ETF | 1,187,275 | 1,258,762 | +71,487 | $38.56M | $41.12M | 0.44% | +$2.56M |
| RTX Corporation(RTX) | 209,248 | 220,219 | +10,971 | $39.70M | $40.88M | 0.44% | +$1.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 567,803 | 574,205 | +6,402 | $40.46M | $40.54M | 0.43% | +$88.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 800,627 | 786,847 | -13,780 | $40.31M | $39.65M | 0.42% | -$662.3K |
| WisdomTree, Inc.RESIDENTIAL MULT(WT) | 403,172 | 394,388 | -8,784 | $38.55M | $38.35M | 0.41% | -$201.0K |
| SPDR Gold Shares(GLD) | 100,584 | 100,388 | -196 | $37.05M | $38.23M | 0.41% | +$1.18M |
| Ishares TrCRE U S REIT ETF EQUITY PREMIUM | 650,697 | 666,640 | +15,943 | $36.75M | $37.48M | 0.40% | +$727.2K |
| Palo Alto Networks, Inc.10 20 YR TRS ETF(PANW) | 95,382 | 94,324 | -1,058 | $32.53M | $37.48M | 0.40% | +$4.95M |
| Kraneshares TrustCHINA TECHNO S SHORT DURATION | 1,359,525 | 1,458,710 | +99,185 | $34.98M | $36.83M | 0.39% | +$1.85M |
| World Kinect Corporation | 656,664 | 813,059 | +156,395 | $29.87M | $35.21M | 0.38% | +$5.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 74,722 | 76,446 | +1,724 | $35.68M | $34.87M | 0.37% | -$811.2K |
| Cisco Systems, Inc.(CSCO) | 357,894 | 317,482 | -40,412 | $42.04M | $34.17M | 0.36% | -$7.87M |
| Ishares TrGLOB INDSTRL ETF | 287,416 | 284,040 | -3,376 | $35.86M | $33.45M | 0.36% | -$2.41M |
| Johnson & Johnson(JNJ) | 126,054 | 126,024 | -30 | $32.01M | $33.36M | 0.36% | +$1.35M |
| Caterpillar Inc.MICRO CAP ETF(CAT) | 37,023 | 40,864 | +3,841 | $39.43M | $33.13M | 0.35% | -$6.29M |
| Vanguard Whitehall FdsINTL DVD ETF EATO VAN MTG ETF | 719,818 | 686,096 | -33,722 | $35.98M | $32.90M | 0.35% | -$3.09M |
| Amgen Inc.(AMGN) | 79,392 | 75,238 | -4,154 | $28.75M | $31.71M | 0.34% | +$2.96M |
| The Home Depot, Inc.CL A(HD) | 116,925 | 109,449 | -7,476 | $41.24M | $31.14M | 0.33% | -$10.10M |
| Rockwell Automation Inc CORE MSCI EMKT | 385,069 | 370,578 | -14,491 | $31.90M | $30.08M | 0.32% | -$1.82M |
| Schwab Strategic TrUS MID CAP ETF | 417,260 | 416,821 | -439 | $32.17M | $29.99M | 0.32% | -$2.18M |
| Vanguard Index FdsMRNGSTR TTL STK | 77,169 | 78,089 | +920 | $28.56M | $29.22M | 0.31% | +$668.2K |
| The Goldman Sachs Group, Inc.MRNGSTR MEGA CAP(GS) | 32,513 | 32,325 | -188 | $32.88M | $29.10M | 0.31% | -$3.78M |
| Phillips 66MRNGSTR VAL ETF(PSX) | 116,104 | 113,239 | -2,865 | $19.63M | $28.91M | 0.31% | +$9.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 411,322 | 463,469 | +52,147 | $24.55M | $27.49M | 0.29% | +$2.94M |
| Morgan Stanley(MS) | 150,080 | 144,657 | -5,423 | $31.37M | $27.21M | 0.29% | -$4.17M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 89,570 | 88,782 | -788 | $27.14M | $27.05M | 0.29% | -$90.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 318,728 | 322,643 | +3,915 | $26.69M | $26.77M | 0.29% | +$76.2K |
| Southern Co ISHARES US EQUIT | 373,023 | 381,412 | +8,389 | $25.37M | $26.42M | 0.28% | +$1.05M |
| First Financial Corporation AAA CLO ETF | 502,060 | 506,211 | +4,151 | $25.74M | $25.96M | 0.28% | +$223.0K |
| United Parcel Svcs IncCL B HENDRSON AAA CL | 469,569 | 512,396 | +42,827 | $23.71M | $25.86M | 0.28% | +$2.15M |
| Eaton Corporation plcCORE BD ETF(ETN) | 53,079 | 60,000 | +6,921 | $22.62M | $25.78M | 0.28% | +$3.16M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 317,532 | 332,399 | +14,867 | $25.09M | $25.68M | 0.27% | +$583.3K |
| Lindsay Corp NASDAQ CYB ETF | 237,312 | 246,970 | +9,658 | $21.32M | $25.46M | 0.27% | +$4.14M |
| Charles Schwab Corp (The) | 149,045 | 154,845 | +5,800 | $26.62M | $24.83M | 0.27% | -$1.79M |
| Teledyne Technologies Inc | 311,956 | 311,734 | -222 | $23.88M | $24.67M | 0.26% | +$790.4K |
| QUALCOMM Incorporated(QCOM) | 128,534 | 131,364 | +2,830 | $23.75M | $24.18M | 0.26% | +$424.3K |
| Schwab Strategic TrUS LCAP VA ETF | 182,126 | 188,627 | +6,501 | $24.89M | $24.16M | 0.26% | -$729.9K |
| Teledyne Technologies Inc | 107,135 | 105,574 | -1,561 | $24.33M | $24.10M | 0.26% | -$225.8K |
| Lockheed Martin Corporation(LMT) | 44,362 | 47,281 | +2,919 | $22.60M | $24.08M | 0.26% | +$1.48M |
| Tpg IncCL A | 163,603 | 173,585 | +9,982 | $23.95M | $23.90M | 0.26% | -$53.9K |
| Mondelez Intl IncCL A | 614,029 | 854,734 | +240,705 | $16.98M | $23.79M | 0.25% | +$6.81M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 179,376 | 180,571 | +1,195 | $22.93M | $23.28M | 0.25% | +$355.0K |
| Transdigm Group Inc | 237,417 | 210,417 | -27,000 | $26.15M | $23.20M | 0.25% | -$2.95M |
| Caterpillar Inc ADAPTIVE ALPHA | 698,812 | 694,425 | -4,387 | $24.22M | $23.17M | 0.25% | -$1.05M |
| Vanguard Index FdsMRNGSTR MID CAP | 279,499 | 294,556 | +15,057 | $22.52M | $23.10M | 0.25% | +$579.9K |
| Netflix, Inc.(NFLX) | 311,868 | 330,239 | +18,371 | $22.27M | $22.98M | 0.25% | +$710.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 192,313 | 182,486 | -9,827 | $22.99M | $22.93M | 0.24% | -$52.3K |
| Arista Networks, Inc.CL A(ANET) | 107,535 | 110,774 | +3,239 | $18.27M | $22.55M | 0.24% | +$4.28M |
| Ishares TrEAFE VALUE ETF N Y REGISTRY SHS | 11,598 | 12,311 | +713 | $23.07M | $22.30M | 0.24% | -$769.2K |
| Murphy Usa Inc US CASH COWS 100 | 409,956 | 334,025 | -75,931 | $25.50M | $22.30M | 0.24% | -$3.20M |
| Tractor Supply Co | 181,611 | 199,062 | +17,451 | $19.10M | $21.80M | 0.23% | +$2.70M |
| Fidelity Covington TrustDIVID ETF RISI | 385,188 | 400,162 | +14,974 | $21.95M | $21.78M | 0.23% | -$167.2K |
| Trinity Cap Inc NO AMER ENERGY | 493,559 | 526,225 | +32,666 | $21.47M | $21.57M | 0.23% | +$100.1K |
| NextEra Energy, Inc.CL A(NEE) | 278,369 | 283,137 | +4,768 | $24.43M | $21.44M | 0.23% | -$2.99M |
| General Dynamics CorporationRUS MID CAP ETF(GD) | 64,961 | 64,565 | -396 | $23.01M | $21.42M | 0.23% | -$1.59M |
| The Procter & Gamble CompanyCRE U S REIT ETF(PG) | 144,174 | 146,129 | +1,955 | $21.14M | $21.23M | 0.23% | +$88.0K |
| Intuitive Surgical, Inc.NY REGISTRY(ISRG) | 51,169 | 51,725 | +556 | $20.35M | $21.03M | 0.22% | +$684.0K |
| Ishares TrRUS TP200 GR ETF GOLD MINERS ETF | 248,231 | 237,186 | -11,045 | $18.73M | $20.82M | 0.22% | +$2.10M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 338,842 | 336,939 | -1,903 | $20.60M | $20.60M | 0.22% | -$1.1K |
| Korn Ferry SHS | 540,006 | 557,330 | +17,324 | $20.50M | $20.48M | 0.22% | -$16.8K |
| GE Vernova Inc.US HLTHCARE ETF(GEV) | 20,631 | 21,540 | +909 | $24.24M | $20.47M | 0.22% | -$3.77M |