Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdSHS | 244,574 | 235,730 | -8,844 | $11.90M | $11.58M | 4.52% | -$324.3K |
| Global X FdsGLOBX SUPDV US | 627,865 | 613,552 | -14,313 | $11.96M | $11.55M | 4.51% | -$413.8K |
| NVIDIA Corporation(NVDA) | 42,638 | 42,603 | -35 | $8.53M | $9.73M | 3.80% | +$1.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 268,611 | 270,964 | +2,353 | $8.52M | $8.81M | 3.45% | +$296.8K |
| Microsoft Corporation(MSFT) | 16,794 | 16,720 | -74 | $6.26M | $8.58M | 3.35% | +$2.31M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 110,156 | 106,856 | -3,300 | $8.35M | $8.06M | 3.15% | -$292.9K |
| Vanguard Index FdsS P 500 ETF SHS | 8,466 | 8,561 | +95 | $5.81M | $6.00M | 2.34% | +$185.2K |
| Devon Energy Corporation(DVN) | 121,064 | 119,769 | -1,295 | $5.00M | $5.51M | 2.16% | +$511.8K |
| Encompass Health Corporation(EHC) | 36,694 | 35,918 | -776 | $3.71M | $4.36M | 1.71% | +$654.6K |
| Amazon.com, Inc.(AMZN) | 17,296 | 16,916 | -380 | $4.12M | $4.21M | 1.65% | +$92.3K |
| Generac Holdings Inc.(GNRC) | 20,700 | 20,347 | -353 | $6.06M | $4.21M | 1.65% | -$1.85M |
| Pfizer Inc.(PFE) | 145,127 | 142,860 | -2,267 | $3.49M | $4.07M | 1.59% | +$579.7K |
| PayPal Holdings, Inc.(PYPL) | 77,055 | 75,912 | -1,143 | $3.33M | $3.99M | 1.56% | +$660.4K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 122,118 | 112,615 | -9,503 | $4.13M | $3.88M | 1.52% | -$250.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 90,229 | 81,693 | -8,536 | $4.27M | $3.86M | 1.51% | -$415.6K |
| JPMorgan Chase & Co.(JPM) | 11,667 | 11,552 | -115 | $3.82M | $3.82M | 1.49% | +$2.8K |
| CF Industries Holdings, Inc.(CF) | 30,974 | 30,359 | -615 | $3.35M | $3.50M | 1.37% | +$144.2K |
| Schwab Strategic TrINTL EQTY ETF | 124,744 | 118,759 | -5,985 | $3.46M | $3.26M | 1.28% | -$193.1K |
| Alphabet Inc.CL A(GOOG) | 9,537 | 9,025 | -512 | $3.41M | $3.11M | 1.21% | -$303.0K |
| EMCOR Group, Inc.(EME) | 4,127 | 4,097 | -30 | $3.42M | $3.09M | 1.21% | -$333.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,534 | 8,005 | +471 | $2.79M | $3.00M | 1.17% | +$207.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 51,005 | 51,709 | +704 | $2.88M | $2.91M | 1.14% | +$26.3K |
| ResMed Inc.(RMD) | 12,000 | 11,942 | -58 | $2.34M | $2.64M | 1.03% | +$301.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,626 | 36,547 | +17,921 | $1.33M | $2.58M | 1.01% | +$1.25M |
| Apple Inc.(AAPL) | 7,744 | 7,626 | -118 | $2.24M | $2.54M | 0.99% | +$298.8K |
| Automatic Data Processing In | 9,656 | 9,624 | -32 | $2.16M | $2.48M | 0.97% | +$321.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 44,525 | 48,211 | +3,686 | $2.25M | $2.43M | 0.95% | +$185.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 103,946 | 97,465 | -6,481 | $2.52M | $2.36M | 0.92% | -$156.1K |
| Berkshire Hathaway Inc DelCL B | 4,724 | 4,656 | -68 | $2.36M | $2.32M | 0.91% | -$45.4K |
| Global Payments Inc.(GPN) | 28,627 | 28,267 | -360 | $2.08M | $2.31M | 0.90% | +$231.4K |
| PTC Inc.(PTC) | 21,948 | 16,171 | -5,777 | $2.49M | $2.27M | 0.89% | -$224.7K |
| Space Exploration Techn CorpCL A | 0 | 14,989 | +14,989 | $0 | $2.26M | 0.88% | +$2.26M |
| Ishares TrIBONDS DEC 29 | 100,008 | 99,191 | -817 | $2.32M | $2.25M | 0.88% | -$65.5K |
| Ishares TrCORE US AGGBD ET | 23,017 | 23,572 | +555 | $2.28M | $2.23M | 0.87% | -$49.7K |
| Corteva, Inc.(CTVA) | 29,076 | 28,570 | -506 | $2.46M | $2.22M | 0.87% | -$243.9K |
| Netflix, Inc.(NFLX) | 44,918 | 31,774 | -13,144 | $3.21M | $2.21M | 0.86% | -$996.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 105,883 | 104,486 | -1,397 | $2.31M | $2.21M | 0.86% | -$99.4K |
| QUALCOMM Incorporated(QCOM) | 13,912 | 11,992 | -1,920 | $2.57M | $2.21M | 0.86% | -$363.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 86,624 | 86,053 | -571 | $2.19M | $2.15M | 0.84% | -$39.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 89,401 | 88,835 | -566 | $2.17M | $2.14M | 0.84% | -$22.6K |
| Ishares TrISHS 5 10YR INVT | 44,575 | 40,838 | -3,737 | $2.37M | $2.06M | 0.80% | -$313.9K |
| Kinder Morgan, Inc.(KMI) | 65,861 | 66,099 | +238 | $2.11M | $1.99M | 0.78% | -$112.7K |
| Halozyme Therapeutics, Inc.(HALO) | 18,144 | 17,722 | -422 | $1.42M | $1.96M | 0.76% | +$536.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,090 | 24,430 | -1,660 | $2.06M | $1.89M | 0.74% | -$174.7K |
| Trane Technologies plcSHS(TT) | 4,185 | 4,126 | -59 | $2.06M | $1.87M | 0.73% | -$190.5K |
| Merck & Co., Inc.(MRK) | 12,894 | 12,731 | -163 | $1.66M | $1.85M | 0.72% | +$193.1K |
| Duke Energy Corporation(DUK) | 15,972 | 15,987 | +15 | $2.02M | $1.82M | 0.71% | -$199.1K |
| Lam Research Corporation(LRCX) | 5,597 | 5,536 | -61 | $2.43M | $1.82M | 0.71% | -$606.6K |
| Block, Inc.CL A(XYZ) | 24,390 | 23,974 | -416 | $1.85M | $1.76M | 0.69% | -$90.8K |
| Fortinet, Inc.(FTNT) | 9,643 | 9,708 | +65 | $1.48M | $1.74M | 0.68% | +$254.1K |
| The Gap, Inc.(GAP) | 80,889 | 74,366 | -6,523 | $1.51M | $1.70M | 0.66% | +$187.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 7,666 | 22,634 | +14,968 | $554.1K | $1.67M | 0.65% | +$1.12M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 32,586 | 36,208 | +3,622 | $1.40M | $1.62M | 0.63% | +$221.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,747 | 5,635 | -112 | $1.55M | $1.62M | 0.63% | +$68.9K |
| Uber Technologies, Inc.(UBER) | 36,452 | 23,213 | -13,239 | $2.63M | $1.59M | 0.62% | -$1.04M |
| Meta Platforms, Inc.CL A(META) | 2,258 | 2,183 | -75 | $1.27M | $1.58M | 0.62% | +$311.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 608,569 | 44,097 | -564,472 | $22.53M | $1.58M | 0.62% | -$20.95M |
| KLA Corporation(KLAC) | 8,030 | 7,966 | -64 | $2.42M | $1.55M | 0.61% | -$870.0K |
| Analog Devices, Inc.(ADI) | 3,835 | 3,850 | +15 | $1.52M | $1.53M | 0.60% | +$4.1K |
| Vanguard World FdMRNGSTR VAL ETF | 10,330 | 9,349 | -981 | $1.69M | $1.51M | 0.59% | -$182.4K |
| Ametek Inc | 5,950 | 5,862 | -88 | $1.44M | $1.45M | 0.57% | +$12.7K |
| Interparfums, Inc.(IPAR) | 12,956 | 12,957 | +1 | $1.45M | $1.44M | 0.56% | -$11.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,015 | 22,063 | +4,048 | $1.08M | $1.31M | 0.51% | +$233.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,911 | 1,928 | +17 | $958.0K | $1.30M | 0.51% | +$343.4K |
| Salesforce, Inc.(CRM) | 8,392 | 5,640 | -2,752 | $1.31M | $1.29M | 0.51% | -$20.0K |
| Blue Bird Corp | 22,947 | 22,891 | -56 | $1.81M | $1.27M | 0.50% | -$541.4K |
| Broadcom Inc.(AVGO) | 3,378 | 3,395 | +17 | $1.28M | $1.19M | 0.47% | -$84.0K |
| Howmet Aerospace Inc.(HWM) | 5,253 | 5,239 | -14 | $1.41M | $1.18M | 0.46% | -$227.4K |
| Abbott Laboratories | 15,780 | 11,805 | -3,975 | $1.43M | $1.17M | 0.46% | -$265.2K |
| Avery Dennison Corp | 6,825 | 6,672 | -153 | $1.11M | $1.14M | 0.45% | +$30.6K |
| Woodward, Inc.(WWD) | 3,440 | 3,454 | +14 | $1.46M | $1.13M | 0.44% | -$328.8K |
| Abercrombie & Fitch CoCL A | 9,509 | 8,116 | -1,393 | $855.9K | $1.09M | 0.43% | +$237.2K |
| The New York Times CompanyCL A(NYT) | 17,607 | 17,052 | -555 | $1.23M | $1.09M | 0.42% | -$146.0K |
| Ishares TrEAFE VALUE ETF | 0 | 13,629 | +13,629 | $0 | $1.08M | 0.42% | +$1.08M |
| Huron Consulting Group Inc.(HURN) | 7,042 | 6,853 | -189 | $634.9K | $1.07M | 0.42% | +$439.8K |
| TE Connectivity plc(TEL) | 7,009 | 5,042 | -1,967 | $1.41M | $1.06M | 0.42% | -$348.9K |
| Intuit Inc.(INTU) | 5,939 | 3,814 | -2,125 | $1.55M | $1.05M | 0.41% | -$498.3K |
| Travel + Leisure Co.(TNL) | 16,522 | 16,369 | -153 | $1.26M | $1.01M | 0.40% | -$250.0K |
| Ishares TrGLB INFRASTR ETF | 0 | 15,946 | +15,946 | $0 | $981.6K | 0.38% | +$981.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 12,941 | 18,051 | +5,110 | $681.7K | $972.6K | 0.38% | +$290.9K |
| Ishares TrCore S&P Small Cap ETF | 6,062 | 7,132 | +1,070 | $899.0K | $970.2K | 0.38% | +$71.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,310 | 7,473 | +1,163 | $806.4K | $963.4K | 0.38% | +$157.0K |
| Universal Health Services, Inc.CL B(UHS) | 8,132 | 5,444 | -2,688 | $1.21M | $948.7K | 0.37% | -$260.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,803 | 1,771 | -32 | $949.3K | $924.9K | 0.36% | -$24.4K |
| Cintas Corporation(CTAS) | 4,469 | 4,546 | +77 | $760.0K | $886.8K | 0.35% | +$126.8K |
| Paylocity Holding Corporation(PCTY) | 7,967 | 5,989 | -1,978 | $832.7K | $853.8K | 0.33% | +$21.0K |
| L3Harris Technologies, Inc.(LHX) | 3,726 | 3,600 | -126 | $1.08M | $852.4K | 0.33% | -$230.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,048 | 1,048 | 0 | $782.7K | $799.1K | 0.31% | +$16.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 14,613 | +14,613 | $0 | $767.2K | 0.30% | +$767.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 16,130 | 15,464 | -666 | $794.9K | $755.4K | 0.30% | -$39.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 7,611 | +7,611 | $0 | $754.1K | 0.29% | +$754.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 13,857 | 15,538 | +1,681 | $680.0K | $726.6K | 0.28% | +$46.6K |
| Euronet Worldwide, Inc.(EEFT) | 15,456 | 11,147 | -4,309 | $1.13M | $700.8K | 0.27% | -$430.4K |
| Armstrong World Industries, Inc.(AWI) | 5,927 | 4,285 | -1,642 | $950.8K | $693.9K | 0.27% | -$257.0K |
| VICI Properties Inc.(VICI) | 55,754 | 30,167 | -25,587 | $1.48M | $692.9K | 0.27% | -$787.3K |
| Schwab Strategic Tr5 10YR CORP BD | 29,925 | 31,846 | +1,921 | $677.5K | $682.8K | 0.27% | +$5.3K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 0 | 3,563 | +3,563 | $0 | $677.4K | 0.26% | +$677.4K |
| Schwab Strategic TrUS TIPS ETF | 0 | 26,579 | +26,579 | $0 | $667.9K | 0.26% | +$667.9K |
| Fox CorporationCL A(FOX) | 15,398 | 10,506 | -4,892 | $803.2K | $658.2K | 0.26% | -$145.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 28,920 | 30,943 | +2,023 | $626.1K | $656.8K | 0.26% | +$30.6K |