Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 0 | 485,516 | +485,516 | $0 | $34.81M | 7.72% | +$34.81M |
| Apple Inc.(AAPL) | 92,880 | 91,364 | -1,516 | $26.88M | $30.43M | 6.75% | +$3.55M |
| Microsoft Corporation(MSFT) | 48,215 | 47,597 | -618 | $17.98M | $24.41M | 5.42% | +$6.43M |
| Broadcom Inc.(AVGO) | 59,202 | 57,314 | -1,888 | $22.36M | $20.13M | 4.47% | -$2.24M |
| NVIDIA Corporation(NVDA) | 82,915 | 80,332 | -2,583 | $16.59M | $18.35M | 4.07% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 39,402 | 38,215 | -1,187 | $13.92M | $13.02M | 2.89% | -$900.5K |
| JPMorgan Chase & Co.(JPM) | 36,163 | 35,585 | -578 | $11.84M | $11.77M | 2.61% | -$64.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,564 | 78,907 | +72,343 | $897.1K | $10.11M | 2.24% | +$9.21M |
| Palantir Technologies Inc.CL A(PLTR) | 50,506 | 50,126 | -380 | $5.89M | $9.38M | 2.08% | +$3.48M |
| Johnson & Johnson(JNJ) | 32,020 | 31,690 | -330 | $8.13M | $8.39M | 1.86% | +$257.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,969 | 10,868 | -4,101 | $11.18M | $8.29M | 1.84% | -$2.89M |
| Walmart Inc.(WMT) | 79,434 | 78,363 | -1,071 | $9.00M | $8.14M | 1.81% | -$853.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 104,163 | 103,257 | -906 | $8.23M | $7.98M | 1.77% | -$255.4K |
| Amazon.com, Inc.(AMZN) | 31,707 | 31,108 | -599 | $7.56M | $7.75M | 1.72% | +$193.5K |
| Invesco Qqq TrUNIT SER 1 | 10,555 | 9,952 | -603 | $7.77M | $7.36M | 1.63% | -$410.5K |
| Meta Platforms, Inc.CL A(META) | 9,316 | 8,888 | -428 | $5.25M | $6.45M | 1.43% | +$1.20M |
| Ishares TrRussell 1000 Growth ETF | 50,460 | 46,057 | -4,403 | $6.27M | $5.77M | 1.28% | -$496.5K |
| Ishares TrS P MC 400VL ETF | 0 | 39,883 | +39,883 | $0 | $5.49M | 1.22% | +$5.49M |
| Costco Wholesale Corporation(COST) | 6,042 | 5,935 | -107 | $5.65M | $5.40M | 1.20% | -$249.2K |
| Analog Devices, Inc.(ADI) | 13,681 | 13,560 | -121 | $5.43M | $5.38M | 1.19% | -$54.3K |
| GE Aerospace(GE) | 16,720 | 16,283 | -437 | $6.25M | $5.08M | 1.13% | -$1.16M |
| Citigroup Inc.(C) | 39,451 | 39,040 | -411 | $5.52M | $5.05M | 1.12% | -$466.7K |
| Eli Lilly and Company(LLY) | 4,307 | 4,196 | -111 | $5.17M | $4.85M | 1.08% | -$310.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 81,109 | 81,460 | +351 | $4.72M | $4.69M | 1.04% | -$31.7K |
| Caterpillar Inc.(CAT) | 5,720 | 5,686 | -34 | $6.09M | $4.61M | 1.02% | -$1.48M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 48,112 | 47,091 | -1,021 | $4.64M | $4.59M | 1.02% | -$52.3K |
| Bank Of Amer Corp | 83,900 | 83,081 | -819 | $4.78M | $4.52M | 1.00% | -$258.5K |
| Visa Inc.CL A(V) | 12,376 | 12,061 | -315 | $4.25M | $4.33M | 0.96% | +$87.8K |
| Merck & Co., Inc.(MRK) | 29,906 | 29,706 | -200 | $3.84M | $4.32M | 0.96% | +$473.6K |
| AbbVie Inc.(ABBV) | 16,405 | 15,910 | -495 | $4.13M | $4.16M | 0.92% | +$33.7K |
| Linde plcSHS(LIN) | 8,723 | 8,609 | -114 | $4.53M | $4.09M | 0.91% | -$440.4K |
| The Procter & Gamble Company(PG) | 28,001 | 27,835 | -166 | $4.11M | $4.04M | 0.90% | -$62.2K |
| Chevron Corporation(CVX) | 19,663 | 19,463 | -200 | $3.26M | $3.97M | 0.88% | +$715.1K |
| Cisco Systems, Inc.(CSCO) | 36,050 | 35,837 | -213 | $4.23M | $3.86M | 0.86% | -$377.3K |
| Amgen Inc.(AMGN) | 8,245 | 8,206 | -39 | $2.99M | $3.46M | 0.77% | +$473.2K |
| Mastercard IncorporatedCL A(MA) | 6,310 | 6,130 | -180 | $3.24M | $3.38M | 0.75% | +$139.6K |
| Berkshire Hathaway Inc DelCL B | 6,703 | 6,573 | -130 | $3.35M | $3.27M | 0.73% | -$81.1K |
| The TJX Companies, Inc.(TJX) | 0 | 24,036 | +24,036 | $0 | $3.18M | 0.71% | +$3.18M |
| RTX Corporation(RTX) | 17,426 | 16,892 | -534 | $3.31M | $3.14M | 0.70% | -$170.2K |
| Illinois Tool Works Inc.(ITW) | 12,121 | 11,970 | -151 | $3.28M | $3.08M | 0.68% | -$198.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 50,818 | 49,890 | -928 | $3.09M | $3.05M | 0.68% | -$39.4K |
| The Sherwin-Williams Company(SHW) | 9,240 | 8,969 | -271 | $3.18M | $2.90M | 0.64% | -$282.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 73,505 | 73,107 | -398 | $3.33M | $2.88M | 0.64% | -$449.4K |
| Tesla, Inc.(TSLA) | 8,235 | 8,009 | -226 | $3.46M | $2.84M | 0.63% | -$622.0K |
| The PNC Financial Services Group, Inc.(PNC) | 12,625 | 12,664 | +39 | $3.11M | $2.81M | 0.62% | -$293.8K |
| Emerson Electric Co.(EMR) | 17,936 | 17,871 | -65 | $2.57M | $2.77M | 0.62% | +$204.2K |
| NextEra Energy, Inc.(NEE) | 36,030 | 35,979 | -51 | $3.16M | $2.72M | 0.60% | -$437.3K |
| Lowe's Companies, Inc.(LOW) | 14,832 | 14,728 | -104 | $3.27M | $2.71M | 0.60% | -$556.1K |
| Automatic Data Processing In | 9,702 | 9,625 | -77 | $2.17M | $2.48M | 0.55% | +$311.1K |
| The Home Depot, Inc.(HD) | 8,569 | 8,490 | -79 | $3.02M | $2.42M | 0.54% | -$606.8K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 58,386 | 58,079 | -307 | $2.57M | $2.38M | 0.53% | -$194.7K |
| Abbott Laboratories | 24,134 | 24,012 | -122 | $2.19M | $2.37M | 0.53% | +$183.2K |
| PepsiCo, Inc.(PEP) | 19,030 | 18,665 | -365 | $2.58M | $2.37M | 0.52% | -$211.4K |
| Atmos Energy Corporation(ATO) | 14,111 | 14,051 | -60 | $2.43M | $2.20M | 0.49% | -$232.8K |
| Space Exploration Techn CorpCL A | 0 | 14,513 | +14,513 | $0 | $2.19M | 0.49% | +$2.19M |
| BlackRock, Inc.(BLK) | 2,140 | 2,065 | -75 | $2.06M | $2.19M | 0.48% | +$127.6K |
| Air Products And Chemicals I | 7,694 | 7,725 | +31 | $2.26M | $2.15M | 0.48% | -$106.4K |
| Constellation Energy Corporation(CEG) | 6,170 | 8,118 | +1,948 | $1.53M | $2.06M | 0.46% | +$529.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,377 | 4,398 | +21 | $2.09M | $2.01M | 0.45% | -$84.0K |
| Starbucks Corporation(SBUX) | 21,066 | 21,005 | -61 | $2.15M | $1.97M | 0.44% | -$179.1K |
| Paychex, Inc.(PAYX) | 19,934 | 19,760 | -174 | $1.96M | $1.95M | 0.43% | -$13.7K |
| GE Vernova Inc.(GEV) | 1,990 | 1,966 | -24 | $2.34M | $1.87M | 0.41% | -$469.3K |
| Chubb Limited COM | 5,343 | 5,313 | -30 | $1.82M | $1.73M | 0.38% | -$92.5K |
| S&P Global Inc.(SPGI) | 4,391 | 4,378 | -13 | $1.79M | $1.73M | 0.38% | -$61.3K |
| L3Harris Technologies, Inc.(LHX) | 7,273 | 7,263 | -10 | $2.11M | $1.72M | 0.38% | -$393.7K |
| The Coca-Cola Company(KO) | 19,436 | 19,266 | -170 | $1.58M | $1.66M | 0.37% | +$78.9K |
| The Walt Disney Company(DIS) | 15,667 | 15,314 | -353 | $1.51M | $1.61M | 0.36% | +$98.5K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 9,450 | +9,450 | $0 | $1.60M | 0.36% | +$1.60M |
| McDonald's Corporation(MCD) | 16,296 | 6,537 | -9,759 | $4.40M | $1.51M | 0.34% | -$2.90M |
| ConocoPhillips(COP) | 11,933 | 11,689 | -244 | $1.24M | $1.46M | 0.32% | +$222.3K |
| EOG Resources, Inc.(EOG) | 10,839 | 10,563 | -276 | $1.41M | $1.45M | 0.32% | +$49.0K |
| Ishares TrMSCI EAFE ETF | 13,896 | 13,739 | -157 | $1.44M | $1.43M | 0.32% | -$16.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 965 | 745 | -220 | $1.92M | $1.35M | 0.30% | -$570.1K |
| Aflac Incorporated(AFL) | 11,794 | 11,732 | -62 | $1.38M | $1.31M | 0.29% | -$71.5K |
| American Express Company(AXP) | 4,312 | 4,294 | -18 | $1.46M | $1.31M | 0.29% | -$152.7K |
| Ishares TrPFD AND INCM SEC | 45,239 | 42,124 | -3,115 | $1.38M | $1.24M | 0.28% | -$136.7K |
| Exxonmobil Holdings Corp | 0 | 7,513 | +7,513 | $0 | $1.22M | 0.27% | +$1.22M |
| HSBC Holdings plcADR(HSBC) | 11,425 | 11,576 | +151 | $1.09M | $1.15M | 0.26% | +$63.2K |
| Manhattan Associates, Inc.(MANH) | 3,947 | 5,533 | +1,586 | $549.6K | $1.10M | 0.24% | +$549.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 51,091 | 51,295 | +204 | $1.04M | $1.03M | 0.23% | -$8.2K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 42,580 | 43,425 | +845 | $846.9K | $1.00M | 0.22% | +$154.9K |
| American Tower Corporation(AMT) | 6,692 | 6,065 | -627 | $1.09M | $992.7K | 0.22% | -$101.8K |
| Royal Bank of Canada(RY) | 4,826 | 4,912 | +86 | $998.8K | $965.6K | 0.21% | -$33.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,521 | 2,521 | 0 | $928.7K | $960.1K | 0.21% | +$31.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 51,798 | 51,999 | +201 | $962.1K | $946.4K | 0.21% | -$15.8K |
| Canadian National Railway Company(CNI) | 7,757 | 7,900 | +143 | $924.9K | $939.3K | 0.21% | +$14.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,254 | 7,260 | +6 | $927.2K | $936.1K | 0.21% | +$8.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 57,634 | 57,746 | +112 | $959.3K | $932.0K | 0.21% | -$27.3K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 35,169 | 35,806 | +637 | $829.3K | $927.7K | 0.21% | +$98.4K |
| Booking Holdings Inc.(BKNG) | 5,409 | 5,512 | +103 | $964.1K | $897.9K | 0.20% | -$66.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,042 | 7,924 | -118 | $976.4K | $889.4K | 0.20% | -$87.1K |
| The Goldman Sachs Group, Inc.(GS) | 978 | 978 | 0 | $989.1K | $880.6K | 0.20% | -$108.6K |
| Bhp Billiton LimitedADS | 10,101 | 10,222 | +121 | $841.5K | $867.2K | 0.19% | +$25.7K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 16,822 | 16,458 | -364 | $881.1K | $854.2K | 0.19% | -$27.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 41,790 | 41,741 | -49 | $819.7K | $815.8K | 0.18% | -$3.9K |
| AerCap Holdings N.V.SHS(AER) | 5,385 | 5,525 | +140 | $785.0K | $792.9K | 0.18% | +$7.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 40,921 | 40,491 | -430 | $799.0K | $790.4K | 0.18% | -$8.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,091 | 2,091 | 0 | $773.8K | $782.5K | 0.17% | +$8.8K |
| Ishares TrCHINA LG CAP ETF | 22,280 | 22,280 | 0 | $703.8K | $758.0K | 0.17% | +$54.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.17% | -$1.8K |