Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 1,920,706 | 1,873,855 | -46,851 | $110.77M | $99.05M | 9.65% | -$11.72M |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 3,153,628 | 3,080,523 | -73,105 | $80.76M | $78.83M | 7.68% | -$1.93M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 626,738 | 619,957 | -6,781 | $38.10M | $37.90M | 3.69% | -$201.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,146,965 | 1,717,458 | -429,507 | $41.05M | $33.95M | 3.31% | -$7.10M |
| Apple Inc.(AAPL) | 89,844 | 88,530 | -1,314 | $26.00M | $29.48M | 2.87% | +$3.49M |
| NVIDIA Corporation(NVDA) | 113,064 | 112,088 | -976 | $22.62M | $25.60M | 2.49% | +$2.98M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 1,042,937 | 1,048,695 | +5,758 | $26.62M | $25.55M | 2.49% | -$1.07M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 189,928 | 188,864 | -1,064 | $22.60M | $23.25M | 2.27% | +$645.9K |
| Microsoft Corporation(MSFT) | 35,440 | 34,942 | -498 | $13.22M | $17.92M | 1.75% | +$4.70M |
| Ishares TrEAFE VALUE ETF | 195,509 | 196,756 | +1,247 | $14.97M | $15.57M | 1.52% | +$605.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 168,853 | 173,334 | +4,481 | $14.84M | $15.56M | 1.52% | +$719.7K |
| Ishares TrMSCI Emerging Markets ETF | 199,501 | 204,448 | +4,947 | $13.65M | $13.66M | 1.33% | +$7.2K |
| Amazon.com, Inc.(AMZN) | 52,614 | 52,879 | +265 | $12.54M | $13.17M | 1.28% | +$634.8K |
| Alphabet Inc.CL A(GOOG) | 32,678 | 32,739 | +61 | $11.68M | $11.26M | 1.10% | -$413.3K |
| Ishares TrEAFE GRWTH ETF | 72,876 | 73,681 | +805 | $9.07M | $8.83M | 0.86% | -$238.1K |
| Meta Platforms, Inc.CL A(META) | 12,713 | 12,051 | -662 | $7.16M | $8.74M | 0.85% | +$1.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,904 | 11,345 | -559 | $8.89M | $8.65M | 0.84% | -$237.0K |
| Alphabet Inc.CL C(GOOG) | 17,673 | 24,924 | +7,251 | $6.24M | $8.49M | 0.83% | +$2.25M |
| JPMorgan Chase & Co.(JPM) | 25,898 | 25,605 | -293 | $8.48M | $8.47M | 0.83% | -$6.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 197,600 | 199,214 | +1,614 | $8.60M | $8.17M | 0.80% | -$429.8K |
| Ishares TrRussell 1000 Value ETF | 36,294 | 32,871 | -3,423 | $8.80M | $8.15M | 0.79% | -$649.0K |
| Tesla, Inc.(TSLA) | 21,138 | 22,435 | +1,297 | $8.89M | $7.96M | 0.78% | -$930.5K |
| Broadcom Inc.(AVGO) | 22,247 | 21,682 | -565 | $8.40M | $7.61M | 0.74% | -$789.3K |
| Ishares TrCORE S P500 ETF | 8,690 | 9,747 | +1,057 | $6.51M | $7.46M | 0.73% | +$956.9K |
| Ishares TrMSCI EAFE ETF | 87,735 | 70,747 | -16,988 | $9.11M | $7.35M | 0.72% | -$1.76M |
| Ishares TrRussell 1000 Growth ETF | 50,334 | 49,241 | -1,093 | $6.25M | $6.17M | 0.60% | -$82.0K |
| Space Exploration Techn CorpCL A | 7,121 | 39,859 | +32,738 | $1.22M | $6.01M | 0.59% | +$4.80M |
| J P Morgan Exchange Traded FBET USD HIG ETF BET USD HIG ETF | 126,774 | 131,333 | +4,559 | $5.84M | $5.83M | 0.57% | -$16.4K |
| Advanced Micro Devices, Inc.(AMD) | 9,270 | 9,061 | -209 | $5.38M | $5.54M | 0.54% | +$158.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 110,268 | 106,894 | -3,374 | $5.71M | $5.53M | 0.54% | -$176.9K |
| Ishares TrCore S&P Small Cap ETF | 37,937 | 37,739 | -198 | $5.63M | $5.13M | 0.50% | -$492.4K |
| Berkshire Hathaway Inc DelCL B | 10,352 | 9,676 | -676 | $5.18M | $4.82M | 0.47% | -$361.9K |
| Eli Lilly and Company(LLY) | 4,225 | 4,113 | -112 | $5.07M | $4.76M | 0.46% | -$308.5K |
| Ishares TrRUSSELL 2000 ETF | 21,319 | 16,396 | -4,923 | $6.41M | $4.56M | 0.44% | -$1.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,297 | 9,959 | -338 | $4.92M | $4.54M | 0.44% | -$374.3K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 243,967 | 244,508 | +541 | $4.62M | $4.45M | 0.43% | -$165.8K |
| Micron Technology, Inc.(MU) | 3,772 | 4,109 | +337 | $4.35M | $4.38M | 0.43% | +$22.0K |
| Intel Corporation(INTC) | 37,837 | 35,580 | -2,257 | $5.28M | $4.28M | 0.42% | -$1.01M |
| Cisco Systems, Inc.(CSCO) | 38,857 | 39,559 | +702 | $4.56M | $4.26M | 0.41% | -$306.4K |
| Visa Inc.CL A(V) | 11,282 | 11,454 | +172 | $3.87M | $4.12M | 0.40% | +$245.0K |
| Ishares TrCORE US AGGBD ET | 40,569 | 41,042 | +473 | $4.02M | $3.88M | 0.38% | -$135.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 45,997 | 45,452 | -545 | $3.77M | $3.77M | 0.37% | +$4.9K |
| Walmart Inc.(WMT) | 35,826 | 36,277 | +451 | $4.06M | $3.77M | 0.37% | -$287.7K |
| Exxonmobil Holdings Corp | 0 | 23,159 | +23,159 | $0 | $3.77M | 0.37% | +$3.77M |
| NIKE, Inc.CL B(NKE) | 120,259 | 105,085 | -15,174 | $4.94M | $3.72M | 0.36% | -$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,280 | 17,607 | +327 | $3.68M | $3.66M | 0.36% | -$14.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,327 | 46,415 | +8,088 | $3.03M | $3.59M | 0.35% | +$556.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,924 | 1,835 | -89 | $3.83M | $3.32M | 0.32% | -$503.3K |
| Applied Matls Inc | 6,497 | 6,428 | -69 | $4.70M | $3.29M | 0.32% | -$1.41M |
| AbbVie Inc.(ABBV) | 13,739 | 12,559 | -1,180 | $3.46M | $3.29M | 0.32% | -$172.0K |
| Johnson & Johnson(JNJ) | 12,008 | 11,995 | -13 | $3.05M | $3.18M | 0.31% | +$126.0K |
| Invesco Qqq TrUNIT SER 1 | 4,166 | 4,249 | +83 | $3.07M | $3.14M | 0.31% | +$75.3K |
| Lowe's Companies, Inc.(LOW) | 7,202 | 15,958 | +8,756 | $1.59M | $2.94M | 0.29% | +$1.35M |
| FS KKR Capital Corp.(FSK) | 234,924 | 255,705 | +20,781 | $2.47M | $2.81M | 0.27% | +$343.5K |
| United States Gasoline Fund, LPUNITS(UGA) | 19,000 | 19,000 | 0 | $1.96M | $2.79M | 0.27% | +$830.5K |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 0 | 53,478 | +53,478 | $0 | $2.64M | 0.26% | +$2.64M |
| Bank Of Amer Corp | 49,829 | 48,378 | -1,451 | $2.84M | $2.63M | 0.26% | -$206.0K |
| lululemon athletica inc.(LULU) | 20,206 | 27,268 | +7,062 | $2.31M | $2.62M | 0.26% | +$315.8K |
| McDonald's Corporation(MCD) | 15,578 | 11,115 | -4,463 | $4.21M | $2.57M | 0.25% | -$1.64M |
| QUALCOMM Incorporated(QCOM) | 11,870 | 12,778 | +908 | $2.19M | $2.35M | 0.23% | +$158.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 36,496 | 36,569 | +73 | $1.94M | $2.25M | 0.22% | +$310.7K |
| The Procter & Gamble Company(PG) | 15,725 | 15,266 | -459 | $2.31M | $2.22M | 0.22% | -$88.1K |
| Costco Wholesale Corporation(COST) | 2,352 | 2,284 | -68 | $2.20M | $2.08M | 0.20% | -$121.0K |
| GE Aerospace(GE) | 6,627 | 6,578 | -49 | $2.48M | $2.05M | 0.20% | -$422.4K |
| Nordson Corporation(NDSN) | 6,238 | 6,239 | +1 | $1.88M | $2.05M | 0.20% | +$163.5K |
| Texas Instruments Incorporated(TXN) | 7,232 | 7,239 | +7 | $2.16M | $2.03M | 0.20% | -$128.1K |
| Palo Alto Networks, Inc.(PANW) | 5,286 | 5,032 | -254 | $1.80M | $2.00M | 0.19% | +$196.6K |
| Philip Morris International Inc.(PM) | 9,911 | 10,095 | +184 | $1.79M | $1.93M | 0.19% | +$133.3K |
| Netflix, Inc.(NFLX) | 37,999 | 27,327 | -10,672 | $2.71M | $1.90M | 0.19% | -$811.7K |
| The Sherwin-Williams Company(SHW) | 5,853 | 5,821 | -32 | $2.02M | $1.88M | 0.18% | -$133.6K |
| Mastercard IncorporatedCL A(MA) | 3,422 | 3,386 | -36 | $1.76M | $1.87M | 0.18% | +$109.7K |
| The Coca-Cola Company(KO) | 21,644 | 21,536 | -108 | $1.76M | $1.85M | 0.18% | +$94.8K |
| Merck & Co., Inc.(MRK) | 12,662 | 12,616 | -46 | $1.63M | $1.83M | 0.18% | +$206.2K |
| Parker-Hannifin Corporation(PH) | 1,884 | 1,880 | -4 | $1.84M | $1.80M | 0.17% | -$46.6K |
| KKR & Co. Inc.(KKR) | 19,207 | 19,214 | +7 | $1.76M | $1.75M | 0.17% | -$8.6K |
| Lennar CorporationCL A(LEN) | 426 | 21,394 | +20,968 | $38.5K | $1.75M | 0.17% | +$1.71M |
| Lam Research Corporation(LRCX) | 5,137 | 5,282 | +145 | $2.23M | $1.74M | 0.17% | -$490.8K |
| GE Vernova Inc.(GEV) | 1,808 | 1,819 | +11 | $2.12M | $1.73M | 0.17% | -$395.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 54,749 | 54,749 | 0 | $1.70M | $1.72M | 0.17% | +$20.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,457 | 4,474 | +17 | $1.64M | $1.70M | 0.17% | +$62.0K |
| Schwab Strategic TrUS LRG CAP ETF | 56,613 | 56,513 | -100 | $1.67M | $1.70M | 0.17% | +$29.3K |
| The Home Depot, Inc.(HD) | 6,497 | 5,956 | -541 | $2.29M | $1.69M | 0.17% | -$597.0K |
| Caterpillar Inc.(CAT) | 2,101 | 2,083 | -18 | $2.24M | $1.69M | 0.16% | -$548.5K |
| UnitedHealth Group Incorporated(UNH) | 4,423 | 4,556 | +133 | $1.84M | $1.67M | 0.16% | -$165.9K |
| Arista Networks, Inc.(ANET) | 8,126 | 7,876 | -250 | $1.38M | $1.60M | 0.16% | +$223.0K |
| International Business Machines Corporation(IBM) | 7,214 | 7,273 | +59 | $2.03M | $1.60M | 0.16% | -$429.1K |
| AstraZeneca PLC(AZN) | 10,147 | 9,866 | -281 | $1.92M | $1.59M | 0.16% | -$331.0K |
| Arthur J. Gallagher & Co.(AJG) | 6,783 | 6,732 | -51 | $1.56M | $1.54M | 0.15% | -$21.5K |
| Oracle Corporation(ORCL) | 11,583 | 11,177 | -406 | $1.70M | $1.53M | 0.15% | -$162.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,450 | 4,018 | -432 | $1.65M | $1.50M | 0.15% | -$143.0K |
| Eaton Corporation plcSHS(ETN) | 3,538 | 3,407 | -131 | $1.51M | $1.46M | 0.14% | -$43.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,216 | 2,159 | -57 | $1.11M | $1.46M | 0.14% | +$346.4K |
| RTX Corporation(RTX) | 7,795 | 7,569 | -226 | $1.48M | $1.41M | 0.14% | -$73.8K |
| Wells Fargo & Company(WFC) | 17,799 | 17,544 | -255 | $1.47M | $1.40M | 0.14% | -$66.5K |
| Seagate Technology Hldngs Pl ORD SHS | 1,760 | 1,506 | -254 | $1.70M | $1.39M | 0.14% | -$309.4K |
| PepsiCo, Inc.(PEP) | 9,962 | 10,451 | +489 | $1.35M | $1.32M | 0.13% | -$24.5K |
| SAP SEADR(SAP) | 5,799 | 6,305 | +506 | $893.7K | $1.31M | 0.13% | +$420.8K |
| ConocoPhillips(COP) | 10,494 | 10,275 | -219 | $1.09M | $1.29M | 0.13% | +$195.0K |
| Linde plcSHS(LIN) | 2,866 | 2,707 | -159 | $1.49M | $1.28M | 0.13% | -$202.4K |
| The Gorman-Rupp Company(GRC) | 17,167 | 17,167 | 0 | $1.57M | $1.28M | 0.12% | -$296.3K |