Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 314,580 | 313,191 | -1,389 | $117.34M | $160.64M | 12.31% | +$43.29M |
| Apple Inc.STOCK(AAPL) | 450,917 | 444,780 | -6,137 | $130.48M | $148.12M | 11.35% | +$17.64M |
| Amazon.com, Inc.STOCK(AMZN) | 327,328 | 336,874 | +9,546 | $78.02M | $83.93M | 6.43% | +$5.92M |
| Alphabet Inc.STOCK(GOOG) | 241,515 | 239,153 | -2,362 | $86.31M | $82.29M | 6.31% | -$4.02M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 83,591 | 84,045 | +454 | $84.54M | $75.67M | 5.80% | -$8.87M |
| Eli Lilly and CompanySTOCK(LLY) | 61,737 | 62,350 | +613 | $74.05M | $72.14M | 5.53% | -$1.91M |
| Alphabet Inc.STOCK(GOOG) | 193,480 | 202,867 | +9,387 | $68.36M | $69.12M | 5.30% | +$762.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 146,297 | 151,015 | +4,718 | $69.87M | $68.89M | 5.28% | -$975.5K |
| Eaton Corporation plcSTOCK(ETN) | 156,430 | 154,882 | -1,548 | $66.66M | $66.55M | 5.10% | -$103.6K |
| Blackstone Inc.STOCK(BX) | 539,047 | 548,131 | +9,084 | $63.43M | $61.44M | 4.71% | -$1.99M |
| NVIDIA CorporationSTOCK(NVDA) | 198,236 | 260,160 | +61,924 | $39.66M | $59.42M | 4.55% | +$19.75M |
| Meta Platforms, Inc.STOCK(META) | 94,719 | 81,856 | -12,863 | $53.35M | $59.36M | 4.55% | +$6.01M |
| General Motors CompanySTOCK(GM) | 562,647 | 565,002 | +2,355 | $43.37M | $43.51M | 3.34% | +$136.3K |
| GE AerospaceSTOCK(GE) | 101,784 | 100,754 | -1,030 | $38.04M | $31.46M | 2.41% | -$6.58M |
| The Walt Disney CompanySTOCK(DIS) | 216,575 | 257,277 | +40,702 | $20.85M | $26.99M | 2.07% | +$6.14M |
| Ishares Large Cap Max Buffer Sep EtfETF LARG CAP SEP ETF | 947,144 | 870,368 | -76,776 | $26.39M | $24.79M | 1.90% | -$1.60M |
| The Cigna GroupSTOCK(CI) | 105,256 | 89,344 | -15,912 | $29.02M | $24.29M | 1.86% | -$4.73M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 48,285 | 47,655 | -630 | $24.16M | $23.73M | 1.82% | -$431.5K |
| American Express CompanySTOCK(AXP) | 59,895 | 71,889 | +11,994 | $20.26M | $21.86M | 1.68% | +$1.60M |
| Ishares Large Cap Max Buffer Jun EtfETF LARG CAP JUN ETF | 552,310 | 484,465 | -67,845 | $16.09M | $14.28M | 1.09% | -$1.81M |
| Ishares Large Cap Max Buffer Dec EtfETF LARG CAP DEC ETF | 581,471 | 490,154 | -91,317 | $15.90M | $13.64M | 1.05% | -$2.26M |
| NextEra Energy, Inc.STOCK(NEE) | 110,533 | 109,733 | -800 | $9.70M | $8.31M | 0.64% | -$1.39M |
| Netflix, Inc.STOCK(NFLX) | 104,468 | 75,406 | -29,062 | $7.46M | $5.25M | 0.40% | -$2.21M |
| Agilent Technologies, Inc.STOCK(A) | 27,150 | 27,757 | +607 | $3.61M | $4.78M | 0.37% | +$1.18M |
| Ishares Large Cap Max Buffer Mar EtfETF LARG CAP MAR ETF | 193,208 | 142,868 | -50,340 | $5.23M | $3.93M | 0.30% | -$1.30M |
| Vanguard Morningstar Total Stock Market EtfETF | 8,787 | 8,809 | +22 | $3.25M | $3.30M | 0.25% | +$45.0K |
| Invesco Qqq Trust Series IETF | 4,354 | 4,354 | 0 | $3.21M | $3.22M | 0.25% | +$14.8K |
| U.S. BancorpSTOCK(USB) | 98,530 | 42,405 | -56,125 | $5.95M | $2.45M | 0.19% | -$3.50M |
| Delta Air Lines, Inc.STOCK(DAL) | 25,423 | 22,763 | -2,660 | $2.38M | $1.90M | 0.15% | -$481.3K |
| Broadcom Inc.STOCK(AVGO) | 4,487 | 5,287 | +800 | $1.69M | $1.86M | 0.14% | +$161.8K |
| BlackRock, Inc.STOCK(BLK) | 1,661 | 1,661 | 0 | $1.60M | $1.76M | 0.13% | +$160.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,133 | 2,134 | +1 | $1.59M | $1.63M | 0.12% | +$34.4K |
| Popular, Inc.STOCK(BPOP) | 10,616 | 8,116 | -2,500 | $1.74M | $1.26M | 0.10% | -$481.3K |
| TriCo BancsharesSTOCK(TCBK) | 23,000 | 23,000 | 0 | $1.24M | $1.18M | 0.09% | -$61.2K |
| Micron Technology, Inc.STOCK(MU) | 990 | 985 | -5 | $1.14M | $1.05M | 0.08% | -$93.6K |
| Walmart Inc.STOCK(WMT) | 9,885 | 9,736 | -149 | $1.12M | $1.01M | 0.08% | -$107.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,891 | 2,861 | -30 | $946.4K | $946.6K | 0.07% | +$195 |
| Johnson & JohnsonSTOCK(JNJ) | 3,234 | 3,235 | +1 | $821.3K | $856.3K | 0.07% | +$35.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 6,664 | 6,664 | 0 | $796.5K | $837.5K | 0.06% | +$41.0K |
| Tesla, Inc.STOCK(TSLA) | 2,265 | 2,229 | -36 | $952.7K | $790.9K | 0.06% | -$161.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 15,611 | 7,627 | -7,984 | $1.44M | $745.5K | 0.06% | -$695.0K |
| The Home Depot, Inc.STOCK(HD) | 2,566 | 2,414 | -152 | $905.0K | $686.8K | 0.05% | -$218.2K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 4,121 | 4,121 | 0 | $563.4K | $670.6K | 0.05% | +$107.3K |
| Philip Morris International Inc.STOCK(PM) | 3,491 | 3,492 | +1 | $631.6K | $666.3K | 0.05% | +$34.6K |
| The Procter & Gamble CompanySTOCK(PG) | 8,145 | 4,540 | -3,605 | $1.19M | $659.6K | 0.05% | -$534.8K |
| Sandisk CorporationSTOCK(SNDK) | 374 | 374 | 0 | $850.4K | $650.7K | 0.05% | -$199.7K |
| Schwab Fundamental U.S. Small Company EtfETF | 18,530 | 18,530 | 0 | $705.3K | $648.5K | 0.05% | -$56.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 13,026 | 12,888 | -138 | $433.6K | $610.1K | 0.05% | +$176.5K |
| Schwab Fundamental U.S. Large Company EtfETF | 19,131 | 19,131 | 0 | $595.0K | $602.1K | 0.05% | +$7.1K |
| Schwab U.S. Large-Cap EtfETF | 19,540 | 19,546 | +6 | $575.1K | $586.4K | 0.04% | +$11.3K |
| Marriott Vacations Worldwide CorporationSTOCK(VAC) | 3,582 | 5,669 | +2,087 | $364.9K | $579.8K | 0.04% | +$214.9K |
| Costco Wholesale CorporationSTOCK(COST) | 705 | 605 | -100 | $659.4K | $550.7K | 0.04% | -$108.7K |
| Schwab U.S. Small-Cap EtfETF | 16,607 | 15,931 | -676 | $600.0K | $519.8K | 0.04% | -$80.2K |
| AT&T Inc.STOCK(T) | 21,142 | 21,183 | +41 | $437.6K | $516.9K | 0.04% | +$79.2K |
| AbbVie Inc.STOCK(ABBV) | 1,927 | 1,932 | +5 | $485.0K | $505.3K | 0.04% | +$20.3K |
| Bank Of Amer Corp ComSTOCK | 10,394 | 9,275 | -1,119 | $592.3K | $504.8K | 0.04% | -$87.5K |
| Royal Bank of CanadaSTOCK(RY) | 2,521 | 2,500 | -21 | $521.8K | $491.5K | 0.04% | -$30.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,740 | 2,645 | -95 | $506.4K | $486.9K | 0.04% | -$19.5K |
| McDonald's CorporationSTOCK(MCD) | 2,101 | 2,092 | -9 | $567.9K | $483.1K | 0.04% | -$84.8K |
| The Coca-Cola CompanySTOCK(KO) | 5,451 | 5,461 | +10 | $443.0K | $470.1K | 0.04% | +$27.1K |
| ConocoPhillipsSTOCK(COP) | 3,613 | 3,604 | -9 | $375.6K | $451.0K | 0.03% | +$75.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 7,739 | 7,739 | 0 | $437.1K | $435.1K | 0.03% | -$2.0K |
| Ishares Core S&p Mid-Cap EtfETF | 6,134 | 5,989 | -145 | $473.0K | $430.9K | 0.03% | -$42.1K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 17,828 | 17,828 | 0 | $431.8K | $430.0K | 0.03% | -$1.8K |
| Chevron CorporationSTOCK(CVX) | 2,060 | 2,060 | 0 | $341.5K | $420.7K | 0.03% | +$79.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,824 | 3,824 | 0 | $449.2K | $411.6K | 0.03% | -$37.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 7,568 | 7,439 | -129 | $392.4K | $385.9K | 0.03% | -$6.5K |
| Western Digital CorporationSTOCK(WDC) | 839 | 839 | 0 | $535.9K | $381.3K | 0.03% | -$154.6K |
| The Southern CompanySTOCK(SO) | 4,538 | 4,542 | +4 | $434.3K | $376.5K | 0.03% | -$57.9K |
| Schwab Fundamental International Equity EtfETF | 6,966 | 6,966 | 0 | $367.5K | $374.4K | 0.03% | +$6.9K |
| Ishares Core S&p 500 EtfETF | 516 | 473 | -43 | $386.4K | $362.2K | 0.03% | -$24.2K |
| Rayonier Advanced Materials Inc.STOCK(RYAM) | 45,176 | 45,176 | 0 | $355.1K | $360.1K | 0.03% | +$5.0K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 10,696 | 6,980 | -3,716 | $572.2K | $356.8K | 0.03% | -$215.4K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 3,428 | 3,527 | +99 | $345.1K | $355.1K | 0.03% | +$10.0K |
| Intel CorporationSTOCK(INTC) | 2,840 | 2,940 | +100 | $396.5K | $353.5K | 0.03% | -$43.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,938 | 1,888 | -50 | $226.1K | $353.1K | 0.03% | +$127.0K |
| Verizon Communications Inc.STOCK(VZ) | 7,196 | 7,432 | +236 | $304.7K | $340.9K | 0.03% | +$36.2K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 878 | 550 | -328 | $575.9K | $334.9K | 0.03% | -$240.9K |
| Ishares Russell 2000 EtfETF | 1,200 | 1,200 | 0 | $360.5K | $333.5K | 0.03% | -$27.1K |
| iShares Gold TrustETF(IAU) | 4,230 | 4,230 | 0 | $319.4K | $330.4K | 0.03% | +$11.0K |
| Caterpillar Inc.STOCK(CAT) | 397 | 393 | -4 | $423.0K | $318.8K | 0.02% | -$104.2K |
| GE Vernova Inc.STOCK(GEV) | 528 | 333 | -195 | $619.7K | $316.5K | 0.02% | -$303.2K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,000 | 1,000 | 0 | $314.6K | $309.0K | 0.02% | -$5.6K |
| ITT Inc.STOCK(ITT) | 1,527 | 1,527 | 0 | $302.0K | $308.2K | 0.02% | +$6.2K |
| Vanguard S&p 500 EtfETF | 432 | 426 | -6 | $297.0K | $298.5K | 0.02% | +$1.5K |
| Emerson Electric Co.STOCK(EMR) | 1,902 | 1,844 | -58 | $272.2K | $286.0K | 0.02% | +$13.7K |
| Coca-Cola Consolidated, Inc.STOCK(COKE) | 1,500 | 1,500 | 0 | $286.4K | $283.9K | 0.02% | -$2.5K |
| Schwab International Equity EtfETF | 11,191 | 9,738 | -1,453 | $310.0K | $267.5K | 0.02% | -$42.5K |
| Starbucks CorporationSTOCK(SBUX) | 2,802 | 2,802 | 0 | $286.3K | $263.3K | 0.02% | -$23.1K |
| WisdomTree, Inc.ETF(WT) | 2,306 | 2,306 | 0 | $262.2K | $258.2K | 0.02% | -$4.0K |
| Visa Inc.STOCK(V) | 703 | 704 | +1 | $241.3K | $252.8K | 0.02% | +$11.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 375 | 375 | 0 | $263.8K | $246.3K | 0.02% | -$17.5K |
| Sun Life Financial Inc.STOCK(SLF) | 3,148 | 3,148 | 0 | $246.9K | $245.4K | 0.02% | -$1.4K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 2,000 | 2,000 | 0 | $265.0K | $244.7K | 0.02% | -$20.3K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 4,653 | 4,590 | -63 | $243.9K | $235.1K | 0.02% | -$8.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 487 | 456 | -31 | $248.1K | $232.2K | 0.02% | -$15.9K |
| Biogen Inc.STOCK(BIIB) | 1,000 | 1,000 | 0 | $216.1K | $225.9K | 0.02% | +$9.8K |
| Ishares Core S&p Small Cap EtfETF | 1,647 | 1,647 | 0 | $244.3K | $224.1K | 0.02% | -$20.2K |
| First Trust Preferred Securities & Income EtfETF | 13,105 | 13,105 | 0 | $234.3K | $223.4K | 0.02% | -$10.9K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 11,997 | 11,997 | 0 | $231.4K | $221.2K | 0.02% | -$10.2K |