Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,110,295 | 3,051,963 | -58,332 | $622.34M | $697.01M | 9.39% | +$74.67M |
| Apple Inc.(AAPL) | 1,099,172 | 1,092,934 | -6,238 | $318.06M | $363.97M | 4.90% | +$45.91M |
| Microsoft Corporation(MSFT) | 520,772 | 532,411 | +11,639 | $194.26M | $273.07M | 3.68% | +$78.82M |
| Ishares TrCORE S P500 ETF | 313,435 | 312,496 | -939 | $234.73M | $239.33M | 3.22% | +$4.60M |
| Alphabet Inc.CL A(GOOG) | 673,549 | 678,047 | +4,498 | $240.71M | $233.30M | 3.14% | -$7.40M |
| Eli Lilly and Company(LLY) | 188,484 | 184,247 | -4,237 | $226.07M | $213.19M | 2.87% | -$12.88M |
| Amazon.com, Inc.(AMZN) | 693,311 | 702,939 | +9,628 | $165.24M | $175.14M | 2.36% | +$9.89M |
| Broadcom Inc.(AVGO) | 485,286 | 490,201 | +4,915 | $183.32M | $172.15M | 2.32% | -$11.16M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 3,145,977 | 3,253,697 | +107,720 | $160.60M | $166.10M | 2.24% | +$5.50M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,151,589 | 1,132,551 | -19,038 | $163.40M | $164.27M | 2.21% | +$866.2K |
| Meta Platforms, Inc.CL A(META) | 207,453 | 210,049 | +2,596 | $116.86M | $152.32M | 2.05% | +$35.47M |
| Ishares TrRUS MID CAP ETF | 1,408,028 | 1,418,745 | +10,717 | $155.33M | $151.39M | 2.04% | -$3.94M |
| JPMorgan Chase & Co.(JPM) | 402,882 | 404,272 | +1,390 | $131.88M | $133.75M | 1.80% | +$1.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 160,908 | 160,460 | -448 | $120.16M | $122.37M | 1.65% | +$2.21M |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 2,291,715 | 2,368,761 | +77,046 | $114.79M | $121.78M | 1.64% | +$6.99M |
| AbbVie Inc.(ABBV) | 422,207 | 422,202 | -5 | $106.24M | $110.44M | 1.49% | +$4.20M |
| J P Morgan Exchange Traded FFLEXI DEBT ETF FLEXI DEBT ETF | 2,137,759 | 2,232,142 | +94,383 | $107.74M | $109.04M | 1.47% | +$1.30M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,464,673 | 2,472,222 | +7,549 | $107.21M | $101.34M | 1.37% | -$5.88M |
| Mastercard IncorporatedCL A(MA) | 180,527 | 181,111 | +584 | $92.72M | $99.88M | 1.35% | +$7.16M |
| Ishares TrCore S&P Small Cap ETF | 700,640 | 706,423 | +5,783 | $103.91M | $96.10M | 1.29% | -$7.81M |
| Walmart Inc.(WMT) | 887,496 | 887,944 | +448 | $100.52M | $92.28M | 1.24% | -$8.24M |
| The Goldman Sachs Group, Inc.(GS) | 100,054 | 101,186 | +1,132 | $101.19M | $91.10M | 1.23% | -$10.09M |
| American Centy Etf TrUS LARGE CAP VLU | 756,072 | 809,160 | +53,088 | $68.96M | $73.18M | 0.99% | +$4.22M |
| Berkshire Hathaway Inc DelCL B | 135,504 | 139,008 | +3,504 | $67.80M | $69.22M | 0.93% | +$1.41M |
| Marvell Technology, Inc.(MRVL) | 238,801 | 235,464 | -3,337 | $71.14M | $62.21M | 0.84% | -$8.92M |
| Advanced Micro Devices, Inc.(AMD) | 97,457 | 100,265 | +2,808 | $56.61M | $61.34M | 0.83% | +$4.72M |
| Intuitive Surgical, Inc.(ISRG) | 126,929 | 138,825 | +11,896 | $50.48M | $56.45M | 0.76% | +$5.97M |
| Merck & Co., Inc.(MRK) | 381,609 | 382,160 | +551 | $49.04M | $55.53M | 0.75% | +$6.49M |
| Caterpillar Inc.(CAT) | 67,529 | 66,722 | -807 | $71.91M | $54.10M | 0.73% | -$17.81M |
| Cisco Systems, Inc.(CSCO) | 490,580 | 499,335 | +8,755 | $57.62M | $53.74M | 0.72% | -$3.88M |
| Vanguard Index FdsREAL ESTATE ETF | 564,978 | 573,357 | +8,379 | $54.48M | $51.39M | 0.69% | -$3.09M |
| Chevron Corporation(CVX) | 249,324 | 249,893 | +569 | $41.33M | $51.03M | 0.69% | +$9.70M |
| The Procter & Gamble Company(PG) | 362,346 | 342,398 | -19,948 | $53.13M | $49.74M | 0.67% | -$3.39M |
| The Boeing Company(BA) | 257,809 | 260,056 | +2,247 | $55.81M | $48.38M | 0.65% | -$7.42M |
| Profesionally Managed PortfoCONG SMID GR ETF CONG SMID GR ETF | 1,253,954 | 1,405,551 | +151,597 | $45.76M | $47.61M | 0.64% | +$1.85M |
| Exxonmobil Holdings Corp | 0 | 292,382 | +292,382 | $0 | $47.59M | 0.64% | +$47.59M |
| American Centy Etf TrUS EQT ETF | 361,185 | 366,351 | +5,166 | $46.26M | $46.93M | 0.63% | +$665.3K |
| Lowe's Companies, Inc.(LOW) | 230,389 | 241,328 | +10,939 | $50.80M | $44.47M | 0.60% | -$6.32M |
| Oracle Corporation(ORCL) | 305,415 | 308,890 | +3,475 | $44.76M | $42.41M | 0.57% | -$2.35M |
| Alphabet Inc.CL C(GOOG) | 118,926 | 118,891 | -35 | $42.02M | $40.51M | 0.55% | -$1.51M |
| American Centy Etf TrUS SML CP VALU | 337,905 | 343,706 | +5,801 | $42.16M | $40.48M | 0.55% | -$1.68M |
| Johnson & Johnson(JNJ) | 150,964 | 152,154 | +1,190 | $38.34M | $40.28M | 0.54% | +$1.94M |
| The Coca-Cola Company(KO) | 458,963 | 451,271 | -7,692 | $37.30M | $38.85M | 0.52% | +$1.55M |
| Ecolab Inc.(ECL) | 134,858 | 138,508 | +3,650 | $37.57M | $38.03M | 0.51% | +$458.7K |
| American Centy Etf TrAVAN US VALU ETF | 49,076 | 493,746 | +444,670 | $3.95M | $37.69M | 0.51% | +$33.74M |
| Union Pacific Corporation(UNP) | 134,738 | 135,681 | +943 | $36.65M | $36.92M | 0.50% | +$274.1K |
| International Business Machines Corporation(IBM) | 154,329 | 152,608 | -1,721 | $43.40M | $33.56M | 0.45% | -$9.84M |
| Lam Research Corporation(LRCX) | 100,253 | 100,098 | -155 | $43.44M | $32.88M | 0.44% | -$10.56M |
| Ishares TrSHRT NAT MUN ETF | 285,927 | 307,773 | +21,846 | $30.44M | $32.17M | 0.43% | +$1.73M |
| The Sherwin-Williams Company(SHW) | 91,724 | 97,564 | +5,840 | $31.58M | $31.54M | 0.42% | -$42.9K |
| The Allstate Corporation(ALL) | 141,710 | 141,987 | +277 | $33.72M | $31.50M | 0.42% | -$2.22M |
| Lockheed Martin Corporation(LMT) | 59,220 | 59,882 | +662 | $30.17M | $30.49M | 0.41% | +$324.7K |
| Citigroup Inc.(C) | 262,946 | 231,376 | -31,570 | $36.80M | $29.96M | 0.40% | -$6.84M |
| Gilead Sciences, Inc.(GILD) | 195,795 | 198,458 | +2,663 | $24.74M | $29.58M | 0.40% | +$4.84M |
| Visa Inc.CL A(V) | 81,697 | 80,657 | -1,040 | $28.03M | $28.98M | 0.39% | +$953.1K |
| Nxp Semiconductors N V COM | 99,492 | 119,993 | +20,501 | $27.96M | $28.50M | 0.38% | +$541.7K |
| Applied Matls Inc | 52,980 | 55,516 | +2,536 | $38.30M | $28.39M | 0.38% | -$9.91M |
| The Home Depot, Inc.(HD) | 76,472 | 98,517 | +22,045 | $26.97M | $28.03M | 0.38% | +$1.06M |
| Emerson Electric Co.(EMR) | 161,869 | 178,046 | +16,177 | $23.17M | $27.61M | 0.37% | +$4.44M |
| Vanguard Index FdsMRNGSTR MID CAP | 348,997 | 349,791 | +794 | $28.12M | $27.43M | 0.37% | -$688.1K |
| Ingersoll Rand Inc.(IR) | 347,049 | 359,534 | +12,485 | $28.45M | $27.00M | 0.36% | -$1.45M |
| McDonald's Corporation(MCD) | 113,110 | 114,518 | +1,408 | $30.57M | $26.45M | 0.36% | -$4.13M |
| Ishares TrCORE S P MCP ETF | 361,251 | 364,462 | +3,211 | $27.86M | $26.22M | 0.35% | -$1.63M |
| Deere & Company(DE) | 39,497 | 38,927 | -570 | $25.05M | $26.14M | 0.35% | +$1.09M |
| Vanguard Index FdsMRNGSTR SML CAP | 87,170 | 88,026 | +856 | $26.42M | $25.04M | 0.34% | -$1.38M |
| Analog Devices, Inc.(ADI) | 65,957 | 62,383 | -3,574 | $26.20M | $24.75M | 0.33% | -$1.45M |
| Vanguard Index FdsMRNGSTR TTL STK | 61,476 | 63,699 | +2,223 | $22.75M | $23.84M | 0.32% | +$1.09M |
| Delta Air Lines, Inc.(DAL) | 289,552 | 283,486 | -6,066 | $27.12M | $23.66M | 0.32% | -$3.46M |
| NextEra Energy, Inc.(NEE) | 311,567 | 309,850 | -1,717 | $27.35M | $23.47M | 0.32% | -$3.88M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 73,959 | 73,592 | -367 | $25.36M | $23.35M | 0.31% | -$2.00M |
| RTX Corporation(RTX) | 122,442 | 121,839 | -603 | $23.23M | $22.62M | 0.30% | -$611.5K |
| Vanguard Index FdsS P 500 ETF SHS | 28,069 | 31,445 | +3,376 | $19.28M | $22.04M | 0.30% | +$2.76M |
| Bank Of Amer Corp | 399,491 | 394,489 | -5,002 | $22.76M | $21.47M | 0.29% | -$1.29M |
| Vanguard Malvern FdsSTRM INFPROIDX | 387,486 | 430,689 | +43,203 | $19.46M | $21.20M | 0.29% | +$1.74M |
| Ishares TrRUSSELL 2000 ETF | 81,483 | 75,053 | -6,430 | $24.48M | $20.86M | 0.28% | -$3.63M |
| Ross Stores, Inc.(ROST) | 83,317 | 89,103 | +5,786 | $17.73M | $20.80M | 0.28% | +$3.06M |
| Honeywell Intl Inc | 0 | 90,379 | +90,379 | $0 | $19.06M | 0.26% | +$19.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 231,163 | 233,587 | +2,424 | $19.15M | $18.96M | 0.26% | -$191.6K |
| Valero Energy Corporation(VLO) | 48,679 | 47,222 | -1,457 | $12.68M | $18.30M | 0.25% | +$5.63M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 754,877 | 757,220 | +2,343 | $18.28M | $18.26M | 0.25% | -$19.0K |
| The TJX Companies, Inc.(TJX) | 130,405 | 133,893 | +3,488 | $19.76M | $17.72M | 0.24% | -$2.04M |
| Carlisle Companies Incorporated(CSL) | 49,784 | 53,927 | +4,143 | $18.06M | $17.37M | 0.23% | -$685.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 729,084 | 715,319 | -13,765 | $17.67M | $17.34M | 0.23% | -$326.4K |
| Thermo Fisher Scientific Inc.(TMO) | 25,323 | 25,674 | +351 | $12.70M | $17.33M | 0.23% | +$4.64M |
| Vanguard Index FdsMRNGSTR MD CP GR | 57,652 | 57,532 | -120 | $17.66M | $16.81M | 0.23% | -$853.7K |
| Humana Inc.(HUM) | 43,688 | 43,476 | -212 | $17.35M | $16.59M | 0.22% | -$764.6K |
| Ishares TrCORE S P TTL STK | 97,742 | 98,806 | +1,064 | $16.06M | $16.43M | 0.22% | +$373.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 91,519 | 94,259 | +2,740 | $15.25M | $16.09M | 0.22% | +$839.4K |
| United Rentals, Inc.(URI) | 15,859 | 16,045 | +186 | $17.97M | $16.06M | 0.22% | -$1.91M |
| Ishares TrRUS 1000 ETF | 39,578 | 37,615 | -1,963 | $16.21M | $15.65M | 0.21% | -$554.5K |
| Public Service Enterprise Group Incorporated(PEG) | 228,027 | 228,675 | +648 | $18.51M | $15.40M | 0.21% | -$3.11M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 576,746 | 608,844 | +32,098 | $14.56M | $15.20M | 0.20% | +$633.9K |
| Philip Morris International Inc.(PM) | 75,762 | 78,998 | +3,236 | $13.71M | $15.07M | 0.20% | +$1.37M |
| The PNC Financial Services Group, Inc.(PNC) | 66,555 | 66,243 | -312 | $16.39M | $14.72M | 0.20% | -$1.66M |
| American Express Company(AXP) | 58,746 | 48,174 | -10,572 | $19.87M | $14.65M | 0.20% | -$5.22M |
| Churchill Downs Incorporated(CHDN) | 197,613 | 192,570 | -5,043 | $17.71M | $14.57M | 0.20% | -$3.14M |
| BlackRock, Inc.(BLK) | 13,725 | 13,418 | -307 | $13.20M | $14.20M | 0.19% | +$1.00M |
| Becton, Dickinson and Company(BDX) | 72,242 | 76,949 | +4,707 | $10.93M | $13.77M | 0.19% | +$2.84M |
| O'Reilly Automotive, Inc.(ORLY) | 149,010 | 160,188 | +11,178 | $13.72M | $13.68M | 0.18% | -$40.7K |
| Brown-Forman CorporationCL A(BF-A) | 503,341 | 502,991 | -350 | $13.77M | $13.50M | 0.18% | -$276.2K |