Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 514,279 | 511,248 | -3,031 | $148.81M | $170.26M | 13.45% | +$21.44M |
| Vanguard Growth Index Fund ETFETF | 1,355,155 | 1,408,761 | +53,606 | $116.73M | $126.94M | 10.03% | +$10.21M |
| Vanguard High Dividend Yield Index Fund ETFETF | 656,338 | 691,841 | +35,503 | $103.72M | $107.37M | 8.48% | +$3.65M |
| NVIDIA Corporation(NVDA) | 307,290 | 312,891 | +5,601 | $61.49M | $71.46M | 5.65% | +$9.97M |
| Columbia Core Bond ETFETF CORE BOND ETF | 0 | 1,758,417 | +1,758,417 | $0 | $50.19M | 3.97% | +$50.19M |
| Vanguard Extended Market ETF S &P Compl | 192,946 | 202,326 | +9,380 | $47.51M | $46.86M | 3.70% | -$640.5K |
| iShares Core S&P 500 ETFETF | 50,622 | 50,658 | +36 | $37.91M | $38.80M | 3.07% | +$886.5K |
| Alphabet Inc.(GOOG) | 95,341 | 96,237 | +896 | $34.07M | $33.11M | 2.62% | -$958.9K |
| Palo Alto Networks, Inc.(PANW) | 71,870 | 72,958 | +1,088 | $24.51M | $28.99M | 2.29% | +$4.48M |
| First Trust WCM International Equity ETFETF WCM INTL EQUITY | 0 | 1,510,851 | +1,510,851 | $0 | $28.83M | 2.28% | +$28.83M |
| Microsoft Corporation(MSFT) | 48,033 | 48,911 | +878 | $17.92M | $25.09M | 1.98% | +$7.17M |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 267,622 | 279,897 | +12,275 | $22.17M | $22.72M | 1.79% | +$546.6K |
| iShares Core S&P Small-Cap ETFETF | 121,048 | 130,724 | +9,676 | $17.95M | $17.78M | 1.40% | -$169.0K |
| First Trust Preferred Securities and Income ETFETF | 1,027,972 | 1,029,238 | +1,266 | $18.38M | $17.55M | 1.39% | -$831.6K |
| Meta Platforms, Inc.(META) | 20,342 | 21,014 | +672 | $11.46M | $15.24M | 1.20% | +$3.78M |
| Amazon.com, Inc.(AMZN) | 58,530 | 60,413 | +1,883 | $13.95M | $15.05M | 1.19% | +$1.10M |
| Ametek Inc | 65,935 | 58,430 | -7,505 | $15.95M | $14.47M | 1.14% | -$1.48M |
| Janus Henderson Aaa Clo ETF IVETF HENDRSON AAA CL | 199,097 | 235,714 | +36,617 | $10.05M | $11.90M | 0.94% | +$1.84M |
| Visa Inc.(V) | 33,412 | 32,919 | -493 | $11.46M | $11.83M | 0.93% | +$365.5K |
| SPDR Gold SharesETF(GLD) | 21,345 | 30,555 | +9,210 | $7.86M | $11.64M | 0.92% | +$3.77M |
| BlackRock Flexible Income ETFETF | 213,952 | 225,420 | +11,468 | $11.20M | $11.45M | 0.90% | +$250.8K |
| Micron Technology, Inc.(MU) | 9,818 | 10,280 | +462 | $11.33M | $10.95M | 0.87% | -$383.5K |
| JPMorgan Chase & Co.(JPM) | 31,113 | 31,682 | +569 | $10.18M | $10.48M | 0.83% | +$297.2K |
| Broadcom Inc.(AVGO) | 27,285 | 27,676 | +391 | $10.31M | $9.72M | 0.77% | -$587.4K |
| Dell Technologies Inc.(DELL) | 18,669 | 17,896 | -773 | $8.06M | $9.63M | 0.76% | +$1.57M |
| Alphabet Inc.(GOOG) | 27,207 | 27,776 | +569 | $9.61M | $9.46M | 0.75% | -$148.5K |
| Invesco QQQ TrustETF | 11,304 | 11,202 | -102 | $8.32M | $8.29M | 0.65% | -$36.3K |
| Costco Wholesale Corporation(COST) | 8,541 | 8,365 | -176 | $7.99M | $7.62M | 0.60% | -$375.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,561 | 9,856 | +295 | $7.14M | $7.52M | 0.59% | +$376.3K |
| Vanguard S&P 500 ETFETF | 9,010 | 9,661 | +651 | $6.19M | $6.77M | 0.53% | +$582.9K |
| Vanguard FTSE Emerging Markets ETFETF | 113,909 | 112,166 | -1,743 | $6.80M | $6.65M | 0.53% | -$146.6K |
| Berkshire Hathaway | 12,142 | 12,375 | +233 | $6.08M | $6.16M | 0.49% | +$86.4K |
| Morgan Stanley(MS) | 30,840 | 31,561 | +721 | $6.45M | $5.94M | 0.47% | -$510.9K |
| ConocoPhillips(COP) | 44,104 | 46,836 | +2,732 | $4.59M | $5.86M | 0.46% | +$1.28M |
| GE Vernova Inc.(GEV) | 5,793 | 6,164 | +371 | $6.81M | $5.86M | 0.46% | -$947.1K |
| Thermo Fisher Scientific Inc.(TMO) | 8,428 | 8,646 | +218 | $4.23M | $5.84M | 0.46% | +$1.61M |
| Corning Incorporated(GLW) | 5,000 | 37,945 | +32,945 | $1.28M | $5.83M | 0.46% | +$4.56M |
| Tesla, Inc.(TSLA) | 15,580 | 15,812 | +232 | $6.55M | $5.61M | 0.44% | -$942.7K |
| Schwab US Large Cap Growth ETFETF | 152,848 | 152,240 | -608 | $5.17M | $5.47M | 0.43% | +$297.6K |
| Eaton Corporation plc(ETN) | 12,405 | 12,369 | -36 | $5.29M | $5.32M | 0.42% | +$29.1K |
| Quanta Services Inc | 7,872 | 8,042 | +170 | $5.67M | $5.17M | 0.41% | -$501.1K |
| RTX Corporation(RTX) | 27,536 | 27,826 | +290 | $5.22M | $5.17M | 0.41% | -$58.5K |
| Vanguard FTSE Developed Markets ETFETF | 38,415 | 67,789 | +29,374 | $2.74M | $4.79M | 0.38% | +$2.05M |
| Vertiv Holdings Co(VRT) | 17,271 | 18,967 | +1,696 | $5.78M | $4.58M | 0.36% | -$1.21M |
| AutoZone, Inc.(AZO) | 1,504 | 1,535 | +31 | $4.81M | $4.34M | 0.34% | -$462.6K |
| Chevron Corporation(CVX) | 20,346 | 20,813 | +467 | $3.37M | $4.25M | 0.34% | +$877.7K |
| Caterpillar Inc.(CAT) | 5,099 | 5,174 | +75 | $5.43M | $4.20M | 0.33% | -$1.24M |
| Johnson & Johnson(JNJ) | 12,749 | 15,432 | +2,683 | $3.24M | $4.09M | 0.32% | +$847.6K |
| United Rentals, Inc.(URI) | 3,882 | 4,029 | +147 | $4.40M | $4.03M | 0.32% | -$365.7K |
| Utilities Select (sector SPDR Fund)ETF ST STR UTIL ETF | 98,259 | 101,415 | +3,156 | $4.46M | $4.00M | 0.32% | -$455.3K |
| AbbVie Inc.(ABBV) | 14,341 | 15,289 | +948 | $3.61M | $4.00M | 0.32% | +$390.8K |
| Intercontinental Exchange, Inc.(ICE) | 25,032 | 25,973 | +941 | $3.08M | $3.95M | 0.31% | +$867.0K |
| AutoNation, Inc.(AN) | 24,313 | 24,500 | +187 | $4.52M | $3.86M | 0.30% | -$659.8K |
| Exxonmobil HLDGS Corp | 0 | 22,463 | +22,463 | $0 | $3.66M | 0.29% | +$3.66M |
| The Boeing Company(BA) | 19,335 | 19,396 | +61 | $4.19M | $3.61M | 0.29% | -$576.8K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 36,474 | 37,041 | +567 | $3.52M | $3.59M | 0.28% | +$65.9K |
| Walmart Inc.(WMT) | 35,069 | 32,611 | -2,458 | $3.97M | $3.39M | 0.27% | -$583.0K |
| American Water Works | 25,569 | 25,906 | +337 | $3.36M | $3.35M | 0.26% | -$10.3K |
| L3Harris Technologies, Inc.(LHX) | 14,045 | 13,922 | -123 | $4.08M | $3.30M | 0.26% | -$785.1K |
| iShares Trust 1-3 (year Treasury Bond Etf)ETF | 37,813 | 38,597 | +784 | $3.10M | $3.13M | 0.25% | +$29.3K |
| Bank Of America Corp | 53,993 | 54,667 | +674 | $3.08M | $2.98M | 0.24% | -$101.0K |
| Starbucks Corporation(SBUX) | 30,534 | 30,857 | +323 | $3.12M | $2.90M | 0.23% | -$221.0K |
| PIMCO Enhanced SHRT Maturty Actv ETFETF ENHAN SHRT MA AC | 18,878 | 28,679 | +9,801 | $1.90M | $2.88M | 0.23% | +$980.6K |
| CME Group Inc.(CME) | 11,202 | 10,916 | -286 | $2.47M | $2.86M | 0.23% | +$386.1K |
| Vanguard Total Stock Market Index Fund ETFETF | 7,410 | 7,496 | +86 | $2.74M | $2.81M | 0.22% | +$63.3K |
| Marvell Technology, Inc.(MRVL) | 10,740 | 10,616 | -124 | $3.20M | $2.80M | 0.22% | -$394.5K |
| NextEra Energy, Inc.(NEE) | 36,143 | 35,239 | -904 | $3.17M | $2.67M | 0.21% | -$503.3K |
| Flowserve Corporation(FLS) | 37,812 | 36,115 | -1,697 | $2.80M | $2.64M | 0.21% | -$163.4K |
| Freeport-McMoRan Inc.(FCX) | 36,179 | 37,296 | +1,117 | $2.28M | $2.61M | 0.21% | +$335.4K |
| Netflix, Inc.(NFLX) | 37,758 | 36,669 | -1,089 | $2.70M | $2.55M | 0.20% | -$144.5K |
| First Trust TCW Unconstrained Plus Bond ETFETF SMIT UNCO BD ETF | 99,819 | 104,163 | +4,344 | $2.48M | $2.47M | 0.20% | -$10.1K |
| iShares 7-10 Year Treasury Bond ETFETF | 26,590 | 27,195 | +605 | $2.51M | $2.43M | 0.19% | -$85.8K |
| The Walt Disney Company(DIS) | 23,383 | 22,936 | -447 | $2.25M | $2.41M | 0.19% | +$155.4K |
| The Home Depot, Inc.(HD) | 8,495 | 8,368 | -127 | $3.00M | $2.38M | 0.19% | -$615.4K |
| iShares US Technology ETFETF | 8,516 | 8,873 | +357 | $2.15M | $2.35M | 0.19% | +$202.5K |
| Amgen Inc.(AMGN) | 5,205 | 5,410 | +205 | $1.89M | $2.28M | 0.18% | +$395.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,413 | 2,501 | +88 | $2.44M | $2.25M | 0.18% | -$188.5K |
| iShares Core S&P Mid Cap | 31,210 | 31,210 | 0 | $2.41M | $2.25M | 0.18% | -$161.0K |
| ProShares Large Cap Core Plus ETFETF LARGE CAP CRE | 25,714 | 25,714 | 0 | $2.19M | $2.23M | 0.18% | +$40.3K |
| The Allstate Corporation(ALL) | 9,969 | 9,986 | +17 | $2.37M | $2.22M | 0.18% | -$156.5K |
| Mastercard Incorporated(MA) | 3,589 | 3,990 | +401 | $1.84M | $2.20M | 0.17% | +$357.2K |
| Stryker Corporation(SYK) | 7,887 | 7,539 | -348 | $2.48M | $2.08M | 0.16% | -$407.0K |
| Alps Alerian MLP ETFETF ALERIAN MLP | 39,295 | 39,308 | +13 | $2.04M | $2.04M | 0.16% | +$1.4K |
| Eli Lilly and Company(LLY) | 1,575 | 1,758 | +183 | $1.89M | $2.03M | 0.16% | +$145.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,179 | 3,322 | +143 | $1.85M | $2.03M | 0.16% | +$185.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 44,571 | 42,274 | -2,297 | $1.48M | $2.00M | 0.16% | +$517.5K |
| NRG Energy, Inc.(NRG) | 22,245 | 20,863 | -1,382 | $3.25M | $2.00M | 0.16% | -$1.25M |
| TransDigm Group Incorporated(TDG) | 1,957 | 1,791 | -166 | $2.61M | $1.94M | 0.15% | -$668.0K |
| Vanguard Information Technology Index Fund ETFETF INF TECH ETF | 14,903 | 14,905 | +2 | $1.78M | $1.87M | 0.15% | +$91.9K |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 9,565 | 9,565 | 0 | $1.82M | $1.87M | 0.15% | +$50.0K |
| Johnson Controls Inter F SHS | 12,282 | 12,377 | +95 | $1.79M | $1.84M | 0.15% | +$45.3K |
| Vanguard Small Cap ETF IVETF | 6,331 | 6,322 | -9 | $1.92M | $1.80M | 0.14% | -$120.5K |
| iShares 3-7 Year Treasury Bond ETFETF | 11,235 | 14,876 | +3,641 | $1.32M | $1.69M | 0.13% | +$368.0K |
| FedEx Corporation(FDX) | 5,397 | 5,464 | +67 | $1.69M | $1.56M | 0.12% | -$132.1K |
| GE Aerospace(GE) | 3,361 | 4,789 | +1,428 | $1.26M | $1.50M | 0.12% | +$239.3K |
| The Charles Schwab Corporation(SCHW) | 14,040 | 14,946 | +906 | $1.30M | $1.46M | 0.12% | +$165.3K |
| First Trust TCW Opportunistic Fixed Income ETFETF SMITH OPPORT FXD | 37,095 | 34,811 | -2,284 | $1.62M | $1.44M | 0.11% | -$181.1K |
| iShares Russell 2000 ETFETF | 4,930 | 4,931 | +1 | $1.48M | $1.37M | 0.11% | -$111.0K |
| Altria Group, Inc.(MO) | 20,149 | 20,341 | +192 | $1.45M | $1.37M | 0.11% | -$80.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,158 | 3,364 | +1,206 | $858.2K | $1.37M | 0.11% | +$509.7K |