Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETFEQUITY | 1,615,100 | 1,620,809 | +5,709 | $54.65M | $58.24M | 17.57% | +$3.58M |
| Schwab US Dividend Equity ETFEQUITY | 1,708,472 | 1,694,694 | -13,778 | $54.18M | $55.13M | 16.64% | +$952.7K |
| MSCI EAFE Hedged Dollar ETFEQUITY | 490,036 | 482,616 | -7,420 | $26.77M | $26.52M | 8.00% | -$250.9K |
| Vanguard FTSE Developed Markets ETFEQUITY | 373,697 | 374,265 | +568 | $26.63M | $26.43M | 7.97% | -$199.1K |
| Eagle Capital Select Equity ETFEQUITY EAGL CAP SEL ETF | 647,552 | 647,552 | 0 | $20.83M | $22.04M | 6.65% | +$1.20M |
| JP Morgan Active Emerging MarketEQUITY ACTIVEBLDRS EMER | 347,312 | 353,873 | +6,561 | $22.19M | $21.90M | 6.61% | -$285.0K |
| Calamos S&P Structured ALT ETF (Blended)EQUITY LADD S&P 500 ETF | 759,599 | 772,621 | +13,022 | $21.21M | $21.85M | 6.59% | +$641.7K |
| iShares S&P 400 Mid IndexEQUITY | 259,966 | 266,233 | +6,267 | $20.05M | $19.16M | 5.78% | -$890.5K |
| iShares S&P 600 Small Cap IndexEQUITY | 80,495 | 83,567 | +3,072 | $11.94M | $11.37M | 3.43% | -$569.7K |
| Loar Holdings Inc.EQUITY(LOAR) | 118,000 | 118,000 | 0 | $9.51M | $7.26M | 2.19% | -$2.25M |
| Apple Inc.EQUITY(AAPL) | 14,000 | 15,078 | +1,078 | $4.05M | $5.02M | 1.52% | +$970.1K |
| Microsoft CorporationEQUITY(MSFT) | 6,666 | 8,404 | +1,738 | $2.49M | $4.31M | 1.30% | +$1.82M |
| Vanguard Intermediate Treasury ETFEQUITY INTER TERM TREAS | 101,153 | 70,272 | -30,881 | $5.97M | $3.98M | 1.20% | -$1.98M |
| Schwab Mid Cap Blend ETFEQUITY | 83,126 | 80,975 | -2,151 | $3.06M | $2.75M | 0.83% | -$310.1K |
| iShares S&P 500 GrowthEQUITY | 15,093 | 14,902 | -191 | $2.08M | $2.12M | 0.64% | +$44.2K |
| NVIDIA CorporationEQUITY(NVDA) | 5,214 | 7,329 | +2,115 | $1.04M | $1.67M | 0.51% | +$630.5K |
| iShares S&P 500 ValueEQUITY | 7,544 | 7,094 | -450 | $1.71M | $1.62M | 0.49% | -$93.5K |
| Amazon.com, Inc.EQUITY(AMZN) | 5,000 | 6,244 | +1,244 | $1.19M | $1.56M | 0.47% | +$364.0K |
| Vanguard High Dividend Yield ETFEQUITY | 10,412 | 9,955 | -457 | $1.65M | $1.55M | 0.47% | -$100.4K |
| AT&T Inc.EQUITY(T) | 56,102 | 57,295 | +1,193 | $1.16M | $1.40M | 0.42% | +$236.7K |
| Calamos S&P 500 Structured ALT ETF (December)EQUITY S&P 500 STRUCTU | 51,373 | 51,373 | 0 | $1.37M | $1.39M | 0.42% | +$23.1K |
| Vanguard Total World Stock ETFEQUITY | 7,460 | 8,687 | +1,227 | $1.17M | $1.37M | 0.41% | +$200.4K |
| Duke Energy CorporationEQUITY(DUK) | 11,683 | 11,544 | -139 | $1.48M | $1.32M | 0.40% | -$162.7K |
| Schwab International Equity ETFEQUITY | 59,396 | 46,385 | -13,011 | $1.65M | $1.27M | 0.38% | -$371.1K |
| iShares Currency Hedged MSCI EAFE ETFEQUITY HDG MSCI EAFE | 25,808 | 25,613 | -195 | $1.21M | $1.19M | 0.36% | -$22.9K |
| Schwab US Total Stock Market ETFEQUITY | 37,050 | 36,744 | -306 | $1.07M | $1.08M | 0.33% | +$4.0K |
| Walmart Inc.EQUITY(WMT) | 9,712 | 9,732 | +20 | $1.10M | $1.01M | 0.31% | -$88.6K |
| JPMorgan Chase & Co.EQUITY(JPM) | 2,737 | 2,978 | +241 | $896.2K | $985.4K | 0.30% | +$89.2K |
| South Street CorporationEQUITY | 9,591 | 9,648 | +57 | $958.2K | $960.6K | 0.29% | +$2.4K |
| Bank Of America ComEQUITY | 16,598 | 16,290 | -308 | $945.8K | $886.7K | 0.27% | -$59.1K |
| Amgen Inc.EQUITY(AMGN) | 2,019 | 2,032 | +13 | $731.2K | $856.8K | 0.26% | +$125.6K |
| Johnson & JohnsonEQUITY(JNJ) | 2,740 | 2,753 | +13 | $695.9K | $729.0K | 0.22% | +$33.1K |
| Schwab Small Cap Blend ETFEQUITY | 20,154 | 19,361 | -793 | $728.2K | $631.8K | 0.19% | -$96.4K |
| Vanguard Mid-Cap Blend ETFEQUITY | 7,364 | 7,391 | +27 | $593.3K | $579.6K | 0.17% | -$13.7K |
| Vanguard International High Yield Dividend IndexEQUITY | 153 | 5,491 | +5,338 | $15.0K | $555.3K | 0.17% | +$540.3K |
| Schwab US Large Cap Value ETFEQUITY | 18,368 | 16,651 | -1,717 | $639.4K | $554.6K | 0.17% | -$84.8K |
| Alphabet Inc.EQUITY(GOOG) | 714 | 1,485 | +771 | $255.4K | $511.0K | 0.15% | +$255.6K |
| The Coca-Cola CompanyEQUITY(KO) | 5,775 | 5,813 | +38 | $469.4K | $500.4K | 0.15% | +$31.0K |
| Vanguard Total International Stock ETFEQUITY | 153 | 5,528 | +5,375 | $13.2K | $469.7K | 0.14% | +$456.6K |
| Vanguard Large Cap Growth ETFEQUITY | 5,977 | 5,020 | -957 | $514.9K | $452.4K | 0.14% | -$62.5K |
| Warner Brothers DiscoveryEQUITY | 14,357 | 14,485 | +128 | $382.8K | $448.3K | 0.14% | +$65.6K |
| Vanguard Total Stock MktEQUITY | 0 | 1,113 | +1,113 | $0 | $416.6K | 0.13% | +$416.6K |
| Exxon Mobil CorporationEQUITY | 1,992 | 2,532 | +540 | $272.4K | $412.2K | 0.12% | +$139.8K |
| PowerShares QQQ - Nasdaq-100EQUITY | 550 | 551 | +1 | $405.3K | $407.6K | 0.12% | +$2.3K |
| Tesla, Inc.EQUITY(TSLA) | 1,083 | 1,143 | +60 | $455.5K | $405.5K | 0.12% | -$50.0K |
| Meta Platforms, Inc.EQUITY(META) | 329 | 536 | +207 | $185.8K | $389.4K | 0.12% | +$203.6K |
| Avantis US Large Cap Value ETFEQUITY | 0 | 4,095 | +4,095 | $0 | $370.4K | 0.11% | +$370.4K |
| Eaton Corporation plcEQUITY(ETN) | 606 | 808 | +202 | $258.5K | $347.5K | 0.10% | +$89.0K |
| Lowe's Companies, Inc.EQUITY(LOW) | 1,601 | 1,599 | -2 | $353.1K | $294.8K | 0.09% | -$58.3K |
| Vanguard Value ETFEQUITY | 52 | 1,300 | +1,248 | $11.4K | $281.0K | 0.08% | +$269.6K |
| Eli Lilly and CompanyEQUITY(LLY) | 197 | 233 | +36 | $237.4K | $269.8K | 0.08% | +$32.4K |
| Vanguard Emerging MarketEQUITY | 4,497 | 4,506 | +9 | $268.5K | $267.3K | 0.08% | -$1.2K |
| Berkshire Hathaway Inc BEQUITY | 488 | 456 | -32 | $244.2K | $227.1K | 0.07% | -$17.1K |
| Salesforce, Inc.EQUITY(CRM) | 806 | 944 | +138 | $126.4K | $216.7K | 0.07% | +$90.3K |
| Valero Energy CorporationEQUITY(VLO) | 624 | 557 | -67 | $162.8K | $215.9K | 0.07% | +$53.2K |
| Netflix, Inc.EQUITY(NFLX) | 3,090 | 3,090 | 0 | $220.6K | $215.0K | 0.06% | -$5.6K |
| Visa Inc.EQUITY(V) | 304 | 574 | +270 | $104.4K | $206.5K | 0.06% | +$102.1K |
| Deere & CompanyEQUITY(DE) | 306 | 307 | +1 | $194.4K | $206.4K | 0.06% | +$11.9K |
| Oracle CorporationEQUITY(ORCL) | 1,349 | 1,354 | +5 | $197.7K | $186.0K | 0.06% | -$11.7K |
| Space XEQUITY | 411 | 1,171 | +760 | $70.2K | $176.7K | 0.05% | +$106.4K |
| Cisco Systems, Inc.EQUITY(CSCO) | 1,609 | 1,615 | +6 | $189.0K | $173.8K | 0.05% | -$15.2K |
| Abbott Labs ComEQUITY | 1,428 | 1,742 | +314 | $129.6K | $172.2K | 0.05% | +$42.6K |
| United Rentals, Inc.EQUITY(URI) | 144 | 164 | +20 | $163.2K | $164.5K | 0.05% | +$1.3K |
| The Procter & Gamble CompanyEQUITY(PG) | 1,115 | 1,124 | +9 | $163.6K | $163.3K | 0.05% | -$284 |
| iShares Dow Jones Technology SectorEQUITY | 605 | 605 | 0 | $152.6K | $160.3K | 0.05% | +$7.7K |
| iShares TIPS iBonds October 2033EQUITY IBONDS OCT 2033 | 0 | 6,514 | +6,514 | $0 | $159.2K | 0.05% | +$159.2K |
| Calamos Russell 2000 Structured ALT ETF (January)EQUITY RUSSE 2000 JANUA | 5,928 | 5,500 | -428 | $165.9K | $155.2K | 0.05% | -$10.7K |
| Alphabet Inc.EQUITY(GOOG) | 0 | 426 | +426 | $0 | $145.2K | 0.04% | +$145.2K |
| Altria Group, Inc.EQUITY(MO) | 2,238 | 2,131 | -107 | $161.1K | $143.5K | 0.04% | -$17.5K |
| Calamos Nasdaq 100 Structured ALT ETF (September)EQUITY NASD 100 ST SEPT | 3,750 | 4,918 | +1,168 | $105.4K | $140.5K | 0.04% | +$35.1K |
| iShares Gold TrustEQUITY(IAU) | 1,730 | 1,730 | 0 | $130.6K | $135.1K | 0.04% | +$4.5K |
| Vanguard Small-Cap Blend ETFEQUITY | 311 | 473 | +162 | $94.5K | $134.7K | 0.04% | +$40.2K |
| Calamos S&P 500 Structured ALT ETF (September)EQUITY S&P 500 STR SEPT | 3,420 | 4,598 | +1,178 | $95.1K | $129.2K | 0.04% | +$34.1K |
| DTE Energy Company 2020 SeriesEQUITY(DTB) | 1,032 | 1,041 | +9 | $157.4K | $126.8K | 0.04% | -$30.6K |
| Caterpillar Inc.EQUITY(CAT) | 130 | 153 | +23 | $139.0K | $124.6K | 0.04% | -$14.4K |
| Datadog, Inc.EQUITY(DDOG) | 0 | 449 | +449 | $0 | $123.0K | 0.04% | +$123.0K |
| iShares TIPS iBonds October 2028EQUITY IBONDS OCT 2028 | 0 | 4,689 | +4,689 | $0 | $120.3K | 0.04% | +$120.3K |
| Micron Technology, Inc.EQUITY(MU) | 0 | 112 | +112 | $0 | $119.3K | 0.04% | +$119.3K |
| iShares TIPS iBonds October 2030EQUITY IBONDS OCT 2030 | 0 | 4,696 | +4,696 | $0 | $118.2K | 0.04% | +$118.2K |
| DexCom, Inc.EQUITY(DXCM) | 0 | 1,366 | +1,366 | $0 | $117.9K | 0.04% | +$117.9K |
| iShares TIPS iBonds October 2031EQUITY IBONDS OCT 2031 | 0 | 4,709 | +4,709 | $0 | $117.8K | 0.04% | +$117.8K |
| iShares TIPS iBonds October 2032EQUITY IBONDS OCT 2032 | 0 | 4,754 | +4,754 | $0 | $116.7K | 0.04% | +$116.7K |
| SPDR Gold SharesEQUITY(GLD) | 356 | 306 | -50 | $131.1K | $116.5K | 0.04% | -$14.6K |
| Calamos S&P 500 Structured ALT ETF (November)EQUITY S&P 500 STRCTURD | 3,980 | 3,980 | 0 | $110.2K | $112.3K | 0.03% | +$2.1K |
| Broadcom Inc.EQUITY(AVGO) | 0 | 310 | +310 | $0 | $108.9K | 0.03% | +$108.9K |
| Sprott Physical Gold and Silver TrustEQUITY(CEF) | 2,491 | 2,491 | 0 | $100.2K | $103.5K | 0.03% | +$3.3K |
| Dominion Energy, Inc.EQUITY(D) | 1,663 | 1,680 | +17 | $113.6K | $101.7K | 0.03% | -$11.9K |
| Monster Beverage CorporationEQUITY(MNST) | 0 | 2,426 | +2,426 | $0 | $101.0K | 0.03% | +$101.0K |
| International Business Machines CorporationEQUITY(IBM) | 449 | 452 | +3 | $126.4K | $99.6K | 0.03% | -$26.9K |
| Truist Financial CorporationEQUITY(TFC) | 1,295 | 2,129 | +834 | $64.6K | $98.6K | 0.03% | +$34.0K |
| Asml Holdings Nv NyEQUITY N Y REGISTRY SHS | 0 | 54 | +54 | $0 | $97.8K | 0.03% | +$97.8K |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 0 | 157 | +157 | $0 | $96.0K | 0.03% | +$96.0K |
| iShares MSCE EAFA Small Cap ETFEQUITY | 1,123 | 1,123 | 0 | $92.4K | $94.8K | 0.03% | +$2.4K |
| Cheniere Energy, Inc.EQUITY(LNG) | 0 | 336 | +336 | $0 | $90.4K | 0.03% | +$90.4K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 0 | 191 | +191 | $0 | $87.1K | 0.03% | +$87.1K |
| Strategy IncEQUITY(MSTR) | 562 | 562 | 0 | $48.9K | $86.0K | 0.03% | +$37.2K |
| Chevron CorporationEQUITY(CVX) | 617 | 418 | -199 | $102.4K | $85.5K | 0.03% | -$16.9K |
| DT Midstream, Inc.EQUITY(DTM) | 683 | 687 | +4 | $100.3K | $82.1K | 0.02% | -$18.1K |
| Snowflake Inc.EQUITY(SNOW) | 0 | 241 | +241 | $0 | $81.8K | 0.02% | +$81.8K |
| Xcel Energy Inc.EQUITY(XEL) | 831 | 1,153 | +322 | $66.7K | $81.3K | 0.02% | +$14.5K |