Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,474,044 | 1,512,863 | +38,819 | $294.94M | $345.51M | 3.97% | +$50.57M |
| Apple Inc.(AAPL) | 937,349 | 997,894 | +60,545 | $271.23M | $332.32M | 3.82% | +$61.09M |
| Ishares TrCORE S P500 ETF | 385,273 | 413,392 | +28,119 | $288.53M | $316.60M | 3.64% | +$28.07M |
| Microsoft Corporation(MSFT) | 411,898 | 416,470 | +4,572 | $153.65M | $213.61M | 2.45% | +$59.96M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,133,318 | 1,305,364 | +172,046 | $144.85M | $168.30M | 1.93% | +$23.45M |
| Amazon.com, Inc.(AMZN) | 684,960 | 672,542 | -12,418 | $163.25M | $167.56M | 1.93% | +$4.31M |
| Vanguard Index FdsS P 500 ETF SHS | 214,238 | 217,356 | +3,118 | $147.14M | $152.34M | 1.75% | +$5.20M |
| American Centy Etf TrUS LARGE CAP VLU | 1,592,606 | 1,653,475 | +60,869 | $145.26M | $149.54M | 1.72% | +$4.28M |
| Alphabet Inc.CL A(GOOG) | 376,715 | 377,556 | +841 | $134.63M | $129.91M | 1.49% | -$4.72M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,401,287 | 2,858,471 | +457,184 | $99.05M | $118.43M | 1.36% | +$19.37M |
| Broadcom Inc.(AVGO) | 294,393 | 298,435 | +4,042 | $111.21M | $104.81M | 1.20% | -$6.40M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 82,092 | 5,366,360 | +5,284,268 | $1.61M | $102.39M | 1.18% | +$100.78M |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 2,209,287 | 2,575,980 | +366,693 | $91.60M | $101.60M | 1.17% | +$10.00M |
| Meta Platforms, Inc.CL A(META) | 142,856 | 138,002 | -4,854 | $80.47M | $100.08M | 1.15% | +$19.61M |
| Alphabet Inc.CL C(GOOG) | 296,936 | 284,901 | -12,035 | $104.92M | $97.08M | 1.12% | -$7.84M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 53,348 | 989,315 | +935,967 | $5.15M | $96.40M | 1.11% | +$91.25M |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 2,330,325 | 2,638,821 | +308,496 | $71.47M | $91.46M | 1.05% | +$19.99M |
| Eli Lilly and Company(LLY) | 67,842 | 71,756 | +3,914 | $81.37M | $83.03M | 0.95% | +$1.66M |
| Invesco Qqq TrUNIT SER 1 | 95,002 | 112,117 | +17,115 | $69.96M | $82.94M | 0.95% | +$12.98M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,499,439 | 3,028,318 | +528,879 | $66.29M | $76.89M | 0.88% | +$10.60M |
| American Centy Etf TrAVANTIS EMGMKT | 709,099 | 807,838 | +98,739 | $68.42M | $75.95M | 0.87% | +$7.53M |
| JPMorgan Chase & Co.(JPM) | 221,179 | 229,483 | +8,304 | $72.40M | $75.92M | 0.87% | +$3.52M |
| Ishares TrCORE S P MCP ETF | 945,584 | 1,045,978 | +100,394 | $72.91M | $75.26M | 0.86% | +$2.34M |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 1,941,271 | 2,204,757 | +263,486 | $67.92M | $73.51M | 0.84% | +$5.59M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 580,586 | 582,047 | +1,461 | $69.39M | $73.15M | 0.84% | +$3.75M |
| Palo Alto Networks, Inc.(PANW) | 188,976 | 176,684 | -12,292 | $64.44M | $70.20M | 0.81% | +$5.75M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 223,377 | 741,684 | +518,307 | $19.24M | $66.83M | 0.77% | +$47.59M |
| Advanced Micro Devices, Inc.(AMD) | 102,977 | 105,353 | +2,376 | $59.82M | $64.45M | 0.74% | +$4.63M |
| Ishares TrCRE U S REIT ETF | 841,122 | 1,014,456 | +173,334 | $55.89M | $62.47M | 0.72% | +$6.58M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 911,781 | 1,029,601 | +117,820 | $51.50M | $57.88M | 0.67% | +$6.39M |
| Berkshire Hathaway Inc DelCL B | 105,406 | 111,145 | +5,739 | $52.74M | $55.34M | 0.64% | +$2.60M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 554,308 | 646,349 | +92,041 | $51.90M | $52.73M | 0.61% | +$829.4K |
| Costco Wholesale Corporation(COST) | 58,774 | 57,403 | -1,371 | $54.98M | $52.26M | 0.60% | -$2.72M |
| American Centy Etf TrUS SML CP VALU | 384,161 | 432,018 | +47,857 | $47.93M | $50.88M | 0.58% | +$2.95M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 238,441 | 225,352 | -13,089 | $52.32M | $50.08M | 0.58% | -$2.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,712 | 65,584 | +3,872 | $46.08M | $50.02M | 0.57% | +$3.93M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 725,799 | 806,392 | +80,593 | $44.61M | $49.40M | 0.57% | +$4.79M |
| Walmart Inc.(WMT) | 447,783 | 448,611 | +828 | $50.72M | $46.62M | 0.54% | -$4.10M |
| Johnson & Johnson(JNJ) | 161,278 | 171,511 | +10,233 | $40.96M | $45.41M | 0.52% | +$4.45M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 767,578 | 861,234 | +93,656 | $38.76M | $43.47M | 0.50% | +$4.71M |
| Micron Technology, Inc.(MU) | 35,144 | 39,810 | +4,666 | $40.57M | $42.40M | 0.49% | +$1.84M |
| Mastercard IncorporatedCL A(MA) | 83,676 | 76,850 | -6,826 | $42.98M | $42.38M | 0.49% | -$595.4K |
| Dell Technologies Inc.CL C(DELL) | 72,937 | 75,393 | +2,456 | $31.47M | $40.56M | 0.47% | +$9.09M |
| Tesla, Inc.(TSLA) | 112,627 | 112,784 | +157 | $47.37M | $40.02M | 0.46% | -$7.35M |
| AbbVie Inc.(ABBV) | 122,381 | 145,103 | +22,722 | $30.80M | $37.96M | 0.44% | +$7.16M |
| Exxonmobil Holdings Corp | 0 | 231,907 | +231,907 | $0 | $37.74M | 0.43% | +$37.74M |
| Corning Incorporated(GLW) | 241,930 | 241,023 | -907 | $61.80M | $37.06M | 0.43% | -$24.74M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 691,210 | 800,786 | +109,576 | $32.33M | $36.00M | 0.41% | +$3.68M |
| GE Vernova Inc.(GEV) | 44,965 | 36,909 | -8,056 | $52.83M | $35.08M | 0.40% | -$17.75M |
| Intel Corporation(INTC) | 255,582 | 267,299 | +11,717 | $35.69M | $32.14M | 0.37% | -$3.55M |
| Ishares TrS P 500 GRWT ETF | 203,002 | 220,412 | +17,410 | $27.92M | $31.36M | 0.36% | +$3.44M |
| The Home Depot, Inc.(HD) | 113,702 | 109,806 | -3,896 | $40.10M | $31.24M | 0.36% | -$8.86M |
| Vanguard Index FdsMRNGSTR TTL STK | 79,744 | 82,403 | +2,659 | $29.51M | $30.84M | 0.35% | +$1.33M |
| The Goldman Sachs Group, Inc.(GS) | 33,571 | 33,854 | +283 | $33.95M | $30.48M | 0.35% | -$3.47M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,292 | 16,558 | +266 | $32.41M | $30.00M | 0.34% | -$2.42M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 63,910 | 56,933 | -6,977 | $31.75M | $29.77M | 0.34% | -$1.98M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 302,827 | 620,602 | +317,775 | $13.98M | $27.36M | 0.31% | +$13.39M |
| Visa Inc.CL A(V) | 73,044 | 73,920 | +876 | $25.06M | $26.56M | 0.31% | +$1.50M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 210,320 | 263,100 | +52,780 | $21.17M | $26.49M | 0.30% | +$5.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 280,554 | 340,441 | +59,887 | $21.86M | $26.01M | 0.30% | +$4.15M |
| GE Aerospace(GE) | 82,680 | 82,947 | +267 | $30.90M | $25.90M | 0.30% | -$5.00M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 574,747 | 697,712 | +122,965 | $22.50M | $25.71M | 0.30% | +$3.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 256,510 | 264,372 | +7,862 | $24.77M | $25.61M | 0.29% | +$838.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 498,556 | 567,140 | +68,584 | $22.96M | $25.46M | 0.29% | +$2.50M |
| Caterpillar Inc.(CAT) | 25,125 | 31,214 | +6,089 | $26.76M | $25.31M | 0.29% | -$1.45M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 471,133 | 510,934 | +39,801 | $23.22M | $24.96M | 0.29% | +$1.74M |
| Netflix, Inc.(NFLX) | 394,252 | 344,290 | -49,962 | $28.15M | $23.96M | 0.28% | -$4.19M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 436,171 | 482,844 | +46,673 | $22.07M | $23.76M | 0.27% | +$1.69M |
| RTX Corporation(RTX) | 73,926 | 127,889 | +53,963 | $14.03M | $23.74M | 0.27% | +$9.72M |
| Morgan Stanley(MS) | 119,174 | 124,712 | +5,538 | $24.91M | $23.46M | 0.27% | -$1.46M |
| Ishares TrCore S&P Small Cap ETF | 166,519 | 166,267 | -252 | $24.70M | $22.62M | 0.26% | -$2.08M |
| Parker-Hannifin Corporation(PH) | 22,754 | 23,517 | +763 | $22.26M | $22.47M | 0.26% | +$212.7K |
| Chevron Corporation(CVX) | 109,145 | 109,479 | +334 | $18.09M | $22.36M | 0.26% | +$4.26M |
| Shopify Inc.CL A(SHOP) | 153,586 | 150,189 | -3,397 | $17.54M | $22.27M | 0.26% | +$4.74M |
| NextEra Energy, Inc.(NEE) | 315,851 | 290,263 | -25,588 | $27.72M | $21.98M | 0.25% | -$5.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,019 | 46,840 | +821 | $21.98M | $21.37M | 0.25% | -$609.3K |
| Ares Capital Corporation(ARCC) | 1,116,916 | 1,113,691 | -3,225 | $20.70M | $21.27M | 0.24% | +$575.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 39,688 | 34,833 | -4,855 | $26.03M | $21.21M | 0.24% | -$4.82M |
| Managed Portfolio SerKENS HE PREM ETF KENS HE PREM ETF | 841,405 | 819,705 | -21,700 | $21.73M | $21.16M | 0.24% | -$568.5K |
| Ishares TrS&P 500 Value ETF | 90,097 | 91,340 | +1,243 | $20.46M | $20.85M | 0.24% | +$393.7K |
| Merck & Co., Inc.(MRK) | 96,041 | 142,977 | +46,936 | $12.34M | $20.78M | 0.24% | +$8.43M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 1,425,744 | 1,599,804 | +174,060 | $18.05M | $20.62M | 0.24% | +$2.57M |
| Cisco Systems, Inc.(CSCO) | 174,658 | 186,584 | +11,926 | $20.52M | $20.08M | 0.23% | -$433.4K |
| Palantir Technologies Inc.CL A(PLTR) | 106,126 | 106,572 | +446 | $12.38M | $19.93M | 0.23% | +$7.55M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 279,819 | 286,358 | +6,539 | $19.03M | $19.83M | 0.23% | +$802.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,603 | 74,315 | +56,712 | $13.43M | $19.67M | 0.23% | +$6.24M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 479,462 | 492,470 | +13,008 | $20.30M | $19.59M | 0.23% | -$705.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 356,305 | 408,474 | +52,169 | $18.05M | $19.44M | 0.22% | +$1.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 267,753 | 239,417 | -28,336 | $22.18M | $19.43M | 0.22% | -$2.75M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 84,745 | 88,147 | +3,402 | $19.11M | $19.23M | 0.22% | +$125.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 274,895 | 264,717 | -10,178 | $19.59M | $18.69M | 0.21% | -$894.6K |
| Rockwell Automation, Inc.(ROK) | 40,976 | 41,610 | +634 | $20.29M | $18.11M | 0.21% | -$2.17M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 288,095 | 324,071 | +35,976 | $16.36M | $18.00M | 0.21% | +$1.64M |
| Broadstone Net Lease, Inc.(BNL) | 942,026 | 954,932 | +12,906 | $19.47M | $17.67M | 0.20% | -$1.81M |
| Thermo Fisher Scientific Inc.(TMO) | 32,040 | 25,839 | -6,201 | $16.06M | $17.44M | 0.20% | +$1.38M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 315,057 | 344,761 | +29,704 | $15.93M | $17.37M | 0.20% | +$1.43M |
| Blue Owl Capital Corporation(OBDC) | 1,754,000 | 1,644,503 | -109,497 | $19.07M | $17.25M | 0.20% | -$1.82M |
| International Business Machines Corporation(IBM) | 115,960 | 77,765 | -38,195 | $32.61M | $17.10M | 0.20% | -$15.51M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 135,509 | 199,382 | +63,873 | $11.10M | $16.55M | 0.19% | +$5.45M |
| Ishares TrEXPND TEC SC ETF | 100,478 | 97,707 | -2,771 | $16.44M | $16.52M | 0.19% | +$80.2K |