Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 977,029 | 964,209 | -12,820 | $195.49M | $220.20M | 3.63% | +$24.71M |
| Apple Inc.(AAPL) | 611,989 | 605,176 | -6,813 | $177.09M | $201.54M | 3.32% | +$24.45M |
| Vanguard Index FdsS P 500 ETF SHS | 241,195 | 242,693 | +1,498 | $165.65M | $170.09M | 2.80% | +$4.44M |
| Microsoft Corporation(MSFT) | 250,008 | 243,926 | -6,082 | $93.26M | $125.11M | 2.06% | +$31.85M |
| Broadcom Inc.(AVGO) | 238,777 | 242,561 | +3,784 | $90.20M | $85.19M | 1.40% | -$5.01M |
| Amazon.com, Inc.(AMZN) | 307,768 | 325,587 | +17,819 | $73.35M | $81.12M | 1.34% | +$7.77M |
| Alphabet Inc.CL A(GOOG) | 197,017 | 201,254 | +4,237 | $70.41M | $69.25M | 1.14% | -$1.16M |
| JPMorgan Chase & Co.(JPM) | 204,412 | 206,437 | +2,025 | $66.91M | $68.30M | 1.12% | +$1.39M |
| Ishares TrS P 500 GRWT ETF | 438,642 | 445,583 | +6,941 | $60.33M | $63.39M | 1.04% | +$3.06M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 899,028 | 904,213 | +5,185 | $61.14M | $62.63M | 1.03% | +$1.48M |
| Ishares TrCORE S P500 ETF | 79,689 | 78,978 | -711 | $59.68M | $60.49M | 1.00% | +$807.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,199,447 | 1,294,589 | +95,142 | $55.35M | $57.08M | 0.94% | +$1.72M |
| Vanguard Index FdsMRNGSTR VAL ETF | 257,696 | 257,181 | -515 | $56.16M | $55.57M | 0.92% | -$587.9K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 479,766 | 1,492,767 | +1,013,001 | $48.26M | $49.87M | 0.82% | +$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,052 | 64,429 | +1,377 | $47.09M | $49.14M | 0.81% | +$2.05M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 551,787 | 541,016 | -10,771 | $47.53M | $48.75M | 0.80% | +$1.22M |
| Ishares TrS&P 500 Value ETF | 188,431 | 187,453 | -978 | $42.79M | $42.79M | 0.70% | +$6.6K |
| Marathon Petroleum Corporation(MPC) | 106,339 | 105,381 | -958 | $27.19M | $41.67M | 0.69% | +$14.48M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 476,898 | 451,860 | -25,038 | $41.91M | $40.56M | 0.67% | -$1.35M |
| Alphabet Inc.CL C(GOOG) | 119,546 | 118,783 | -763 | $42.24M | $40.47M | 0.67% | -$1.76M |
| Meta Platforms, Inc.CL A(META) | 57,219 | 55,680 | -1,539 | $32.23M | $40.38M | 0.67% | +$8.15M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 780,662 | 786,574 | +5,912 | $40.86M | $39.95M | 0.66% | -$909.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 897,391 | 935,222 | +37,831 | $38.71M | $37.95M | 0.63% | -$762.1K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 651,235 | 771,312 | +120,077 | $32.09M | $37.68M | 0.62% | +$5.59M |
| Walmart Inc.(WMT) | 366,684 | 356,797 | -9,887 | $41.53M | $37.08M | 0.61% | -$4.45M |
| Advanced Micro Devices, Inc.(AMD) | 58,397 | 58,882 | +485 | $33.92M | $36.02M | 0.59% | +$2.10M |
| Invesco Qqq TrUNIT SER 1 | 48,473 | 46,808 | -1,665 | $35.70M | $34.63M | 0.57% | -$1.07M |
| Johnson & Johnson(JNJ) | 122,187 | 126,490 | +4,303 | $31.03M | $33.49M | 0.55% | +$2.46M |
| Eaton Corporation plcSHS(ETN) | 72,193 | 77,261 | +5,068 | $30.76M | $33.20M | 0.55% | +$2.44M |
| Applied Matls Inc | 66,913 | 63,806 | -3,107 | $48.38M | $32.63M | 0.54% | -$15.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 63,579 | 70,631 | +7,052 | $30.36M | $32.22M | 0.53% | +$1.86M |
| AbbVie Inc.(ABBV) | 114,011 | 113,010 | -1,001 | $28.69M | $29.56M | 0.49% | +$872.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 358,717 | 363,671 | +4,954 | $29.72M | $29.52M | 0.49% | -$200.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 464,874 | 462,805 | -2,069 | $28.26M | $28.29M | 0.47% | +$31.6K |
| Tesla, Inc.(TSLA) | 64,307 | 79,046 | +14,739 | $27.02M | $28.03M | 0.46% | +$1.00M |
| Eli Lilly and Company(LLY) | 25,904 | 24,196 | -1,708 | $31.07M | $28.00M | 0.46% | -$3.07M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 551,569 | 531,436 | -20,133 | $27.89M | $26.77M | 0.44% | -$1.12M |
| Analog Devices, Inc.(ADI) | 70,864 | 67,445 | -3,419 | $28.14M | $26.76M | 0.44% | -$1.39M |
| Vanguard Index FdsMRNGSTR TTL STK | 70,601 | 71,143 | +542 | $26.13M | $26.62M | 0.44% | +$499.1K |
| Schwab Strategic TrUS LCAP GR ETF | 1,024,415 | 739,219 | -285,196 | $34.67M | $26.56M | 0.44% | -$8.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 789,473 | 804,893 | +15,420 | $25.03M | $26.18M | 0.43% | +$1.15M |
| Micron Technology, Inc.(MU) | 28,152 | 23,986 | -4,166 | $32.50M | $25.55M | 0.42% | -$6.95M |
| Exxonmobil Holdings Corp | 0 | 154,844 | +154,844 | $0 | $25.20M | 0.42% | +$25.20M |
| Visa Inc.CL A(V) | 69,275 | 68,738 | -537 | $23.77M | $24.70M | 0.41% | +$932.3K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 498,577 | 501,770 | +3,193 | $26.28M | $23.68M | 0.39% | -$2.61M |
| SPDR Gold SharesGOLD SHS(GLD) | 56,967 | 60,931 | +3,964 | $20.99M | $23.21M | 0.38% | +$2.22M |
| Ishares TrS P 100 ETF | 61,758 | 59,993 | -1,765 | $22.60M | $22.92M | 0.38% | +$326.5K |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 292,399 | 292,049 | -350 | $21.88M | $22.36M | 0.37% | +$473.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 119,267 | 219,213 | +99,946 | $12.02M | $22.04M | 0.36% | +$10.02M |
| Caterpillar Inc.(CAT) | 17,827 | 27,137 | +9,310 | $18.98M | $22.00M | 0.36% | +$3.02M |
| Berkshire Hathaway Inc DelCL B | 43,975 | 43,999 | +24 | $22.00M | $21.91M | 0.36% | -$95.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 185,737 | 174,016 | -11,721 | $22.20M | $21.87M | 0.36% | -$330.8K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 146,767 | 441,659 | +294,892 | $21.04M | $21.58M | 0.36% | +$534.5K |
| Motorola Solutions, Inc.(MSI) | 48,577 | 47,570 | -1,007 | $20.17M | $21.21M | 0.35% | +$1.04M |
| Ishares IncMSCI WORLD ETF | 97,846 | 99,691 | +1,845 | $19.83M | $20.56M | 0.34% | +$731.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 199,990 | 194,137 | -5,853 | $17.97M | $20.01M | 0.33% | +$2.04M |
| Ishares TrEAFE GRWTH ETF | 164,278 | 166,949 | +2,671 | $20.44M | $20.01M | 0.33% | -$434.0K |
| The Home Depot, Inc.(HD) | 71,524 | 68,973 | -2,551 | $25.22M | $19.62M | 0.32% | -$5.60M |
| Chubb Limited COM | 61,733 | 60,006 | -1,727 | $21.03M | $19.52M | 0.32% | -$1.52M |
| Lam Research Corporation(LRCX) | 47,300 | 58,625 | +11,325 | $20.50M | $19.26M | 0.32% | -$1.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 229,104 | 272,461 | +43,357 | $16.32M | $19.24M | 0.32% | +$2.91M |
| iShares Gold TrustISHARES NEW(IAU) | 241,931 | 245,059 | +3,128 | $18.27M | $19.14M | 0.32% | +$870.9K |
| Johnson Controls InternationSHS SHS | 131,081 | 127,136 | -3,945 | $19.15M | $18.90M | 0.31% | -$253.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 824,638 | 857,728 | +33,090 | $18.79M | $18.76M | 0.31% | -$26.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 353,220 | 371,318 | +18,098 | $17.87M | $18.71M | 0.31% | +$848.6K |
| Amphenol CorpCL A | 110,574 | 221,811 | +111,237 | $19.50M | $18.70M | 0.31% | -$797.7K |
| Verizon Communications Inc.(VZ) | 410,019 | 402,915 | -7,104 | $17.36M | $18.48M | 0.30% | +$1.12M |
| GE Vernova Inc.(GEV) | 19,674 | 19,370 | -304 | $23.11M | $18.41M | 0.30% | -$4.70M |
| Ishares TrEAFE VALUE ETF | 223,905 | 226,919 | +3,014 | $17.14M | $17.96M | 0.30% | +$818.5K |
| Cisco Systems, Inc.(CSCO) | 172,634 | 166,147 | -6,487 | $20.28M | $17.88M | 0.29% | -$2.40M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 309,063 | 337,853 | +28,790 | $15.85M | $17.33M | 0.29% | +$1.48M |
| Vanguard Bd Index FdsINTERMED TERM | 248,838 | 237,607 | -11,231 | $19.09M | $17.31M | 0.29% | -$1.77M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 248,255 | 246,898 | -1,357 | $15.44M | $16.48M | 0.27% | +$1.04M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 307,928 | 335,997 | +28,069 | $15.51M | $16.45M | 0.27% | +$940.1K |
| Ishares Tr10 20 YR TRS ETF | 173,493 | 178,086 | +4,593 | $17.41M | $16.41M | 0.27% | -$995.8K |
| Amplify Etf TrCWP ENHANCED DIV | 339,833 | 352,088 | +12,255 | $15.53M | $16.37M | 0.27% | +$838.2K |
| CME Group Inc.(CME) | 63,530 | 62,178 | -1,352 | $14.03M | $16.29M | 0.27% | +$2.26M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 149,578 | 265,839 | +116,261 | $9.19M | $16.29M | 0.27% | +$7.09M |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 274,456 | 273,077 | -1,379 | $16.01M | $16.24M | 0.27% | +$233.6K |
| Palantir Technologies Inc.CL A(PLTR) | 87,764 | 86,678 | -1,086 | $10.24M | $16.21M | 0.27% | +$5.97M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 382,042 | 392,434 | +10,392 | $16.20M | $16.19M | 0.27% | -$14.5K |
| Costco Wholesale Corporation(COST) | 17,412 | 17,520 | +108 | $16.29M | $15.95M | 0.26% | -$340.1K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 15,480 | 634,674 | +619,194 | $405.3K | $15.85M | 0.26% | +$15.45M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 186,665 | 156,671 | -29,994 | $18.79M | $15.77M | 0.26% | -$3.02M |
| Vanguard Specialized FundsDIV APP ETF | 66,717 | 67,557 | +840 | $15.79M | $15.76M | 0.26% | -$24.7K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 634,522 | 685,164 | +50,642 | $14.87M | $15.48M | 0.25% | +$604.6K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 348,109 | 350,059 | +1,950 | $15.01M | $15.40M | 0.25% | +$388.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 52,927 | 48,271 | -4,656 | $18.15M | $15.32M | 0.25% | -$2.83M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 339,221 | 341,543 | +2,322 | $15.88M | $15.17M | 0.25% | -$711.0K |
| Union Pacific Corporation(UNP) | 58,380 | 55,052 | -3,328 | $15.88M | $14.98M | 0.25% | -$898.1K |
| Texas Pacific Land Corporation(TPL) | 45,666 | 45,868 | +202 | $19.99M | $14.95M | 0.25% | -$5.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 138,038 | 152,567 | +14,529 | $13.33M | $14.78M | 0.24% | +$1.45M |
| Air Products And Chemicals I | 52,179 | 50,755 | -1,424 | $15.30M | $14.12M | 0.23% | -$1.18M |
| Vanguard Malvern FdsSTRM INFPROIDX | 257,616 | 285,277 | +27,661 | $12.94M | $14.04M | 0.23% | +$1.10M |
| American Centy Etf TrUS SML CP VALU | 118,182 | 118,149 | -33 | $14.74M | $13.91M | 0.23% | -$830.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 227,846 | 230,236 | +2,390 | $13.60M | $13.83M | 0.23% | +$227.9K |
| American Centy Etf TrAVANTIS EMGMKT | 17,557 | 146,741 | +129,184 | $1.69M | $13.80M | 0.23% | +$12.10M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 226,712 | 246,143 | +19,431 | $12.60M | $13.74M | 0.23% | +$1.14M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 220,695 | 221,959 | +1,264 | $11.72M | $13.65M | 0.22% | +$1.93M |
| The Procter & Gamble Company(PG) | 101,276 | 93,340 | -7,936 | $14.85M | $13.56M | 0.22% | -$1.29M |