Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 287,341 | 289,600 | +2,259 | $83.15M | $96.44M | 5.50% | +$13.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 122,433 | 124,671 | +2,238 | $91.43M | $95.08M | 5.42% | +$3.65M |
| NVIDIA Corporation(NVDA) | 312,348 | 312,055 | -293 | $62.50M | $71.27M | 4.06% | +$8.77M |
| Microsoft Corporation(MSFT) | 129,694 | 132,416 | +2,722 | $48.38M | $67.92M | 3.87% | +$19.54M |
| Ishares TrCORE S P500 ETF | 70,677 | 70,243 | -434 | $52.93M | $53.80M | 3.07% | +$866.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 559,664 | 587,963 | +28,299 | $49.82M | $52.61M | 3.00% | +$2.80M |
| Schwab Strategic TrUS LRG CAP ETF | 1,198,819 | 1,176,357 | -22,462 | $35.28M | $35.29M | 2.01% | +$9.5K |
| Alphabet Inc.CL A(GOOG) | 92,090 | 95,541 | +3,451 | $32.91M | $32.87M | 1.87% | -$36.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 306,583 | 360,616 | +54,033 | $26.94M | $32.37M | 1.85% | +$5.43M |
| Broadcom Inc.(AVGO) | 91,244 | 91,794 | +550 | $34.47M | $32.24M | 1.84% | -$2.23M |
| Vanguard Index FdsS P 500 ETF SHS | 38,432 | 38,346 | -86 | $26.40M | $26.88M | 1.53% | +$479.7K |
| Amazon.com, Inc.(AMZN) | 102,124 | 105,733 | +3,609 | $24.34M | $26.34M | 1.50% | +$2.00M |
| Vanguard Malvern FdsCORE BD ETF | 342,833 | 354,725 | +11,892 | $26.48M | $26.11M | 1.49% | -$363.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 62,271 | 61,769 | -502 | $23.04M | $23.12M | 1.32% | +$73.7K |
| Ishares TrRUS 1000 ETF | 58,420 | 54,917 | -3,503 | $23.92M | $22.85M | 1.30% | -$1.07M |
| Ishares TrMSCI All Country World Index ex US | 298,550 | 297,760 | -790 | $22.72M | $22.52M | 1.28% | -$206.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 434,951 | 455,262 | +20,311 | $19.79M | $19.71M | 1.12% | -$73.1K |
| JPMorgan Chase & Co.(JPM) | 57,277 | 58,215 | +938 | $18.75M | $19.26M | 1.10% | +$511.0K |
| AbbVie Inc.(ABBV) | 72,568 | 73,182 | +614 | $18.26M | $19.14M | 1.09% | +$882.5K |
| Ishares TrCORE US AGGBD ET | 188,336 | 195,133 | +6,797 | $18.64M | $18.45M | 1.05% | -$193.7K |
| Johnson & Johnson(JNJ) | 64,694 | 65,287 | +593 | $16.43M | $17.28M | 0.99% | +$853.8K |
| Meta Platforms, Inc.CL A(META) | 23,262 | 23,736 | +474 | $13.10M | $17.21M | 0.98% | +$4.11M |
| Exxonmobil Holdings Corp | 0 | 103,224 | +103,224 | $0 | $16.80M | 0.96% | +$16.80M |
| Bank Of Amer Corp | 304,350 | 304,072 | -278 | $17.34M | $16.55M | 0.94% | -$791.2K |
| Amgen Inc.(AMGN) | 36,800 | 37,605 | +805 | $13.33M | $15.85M | 0.90% | +$2.52M |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 426,514 | 434,243 | +7,729 | $12.51M | $15.31M | 0.87% | +$2.80M |
| Berkshire Hathaway Inc DelCL B | 28,285 | 28,470 | +185 | $14.15M | $14.18M | 0.81% | +$23.1K |
| Caterpillar Inc.(CAT) | 8,186 | 16,078 | +7,892 | $8.72M | $13.04M | 0.74% | +$4.32M |
| BlackRock, Inc.(BLK) | 8,854 | 11,209 | +2,355 | $8.51M | $11.86M | 0.68% | +$3.35M |
| The Williams Companies, Inc.(WMB) | 171,662 | 174,314 | +2,652 | $12.76M | $11.85M | 0.68% | -$913.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 239,665 | 248,940 | +9,275 | $12.64M | $11.75M | 0.67% | -$887.7K |
| Eli Lilly and Company(LLY) | 9,903 | 10,113 | +210 | $11.88M | $11.70M | 0.67% | -$176.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 56,926 | 58,894 | +1,968 | $10.85M | $11.53M | 0.66% | +$682.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 42,972 | 42,848 | -124 | $11.41M | $11.34M | 0.65% | -$72.8K |
| American Centy Etf TrAVANTIS EMGMKT | 111,548 | 119,355 | +7,807 | $10.76M | $11.22M | 0.64% | +$458.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 115,092 | 121,729 | +6,637 | $9.91M | $10.97M | 0.63% | +$1.05M |
| Eaton Corporation plcSHS(ETN) | 24,488 | 25,008 | +520 | $10.43M | $10.75M | 0.61% | +$311.3K |
| Cummins Inc.(CMI) | 19,987 | 20,741 | +754 | $14.25M | $10.71M | 0.61% | -$3.54M |
| Alphabet Inc.CL C(GOOG) | 24,651 | 30,180 | +5,529 | $8.71M | $10.28M | 0.59% | +$1.57M |
| Dollar General Corporation(DG) | 84,213 | 85,086 | +873 | $9.69M | $10.17M | 0.58% | +$480.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 136,543 | 145,312 | +8,769 | $9.29M | $10.06M | 0.57% | +$778.0K |
| Micron Technology, Inc.(MU) | 8,935 | 9,286 | +351 | $10.31M | $9.89M | 0.56% | -$422.8K |
| Advanced Micro Devices, Inc.(AMD) | 11,630 | 16,069 | +4,439 | $6.76M | $9.83M | 0.56% | +$3.07M |
| Texas Instruments Incorporated(TXN) | 33,364 | 34,742 | +1,378 | $9.94M | $9.73M | 0.55% | -$213.8K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 179,819 | 189,284 | +9,465 | $8.23M | $9.69M | 0.55% | +$1.46M |
| Vanguard Index FdsMRNGSTR VAL ETF | 41,432 | 44,297 | +2,865 | $9.03M | $9.57M | 0.55% | +$542.4K |
| Visa Inc.CL A(V) | 26,168 | 26,536 | +368 | $8.98M | $9.54M | 0.54% | +$557.2K |
| Elevance Health, Inc.(ELV) | 23,901 | 24,377 | +476 | $9.24M | $9.48M | 0.54% | +$235.2K |
| The Southern Company(SO) | 108,936 | 113,337 | +4,401 | $10.43M | $9.39M | 0.54% | -$1.03M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 142,806 | 151,632 | +8,826 | $8.68M | $9.27M | 0.53% | +$588.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 173,437 | 181,819 | +8,382 | $9.08M | $9.23M | 0.53% | +$156.8K |
| Applied Matls Inc | 17,509 | 17,888 | +379 | $12.66M | $9.15M | 0.52% | -$3.51M |
| RXO, Inc.(RXO) | 444,337 | 444,356 | +19 | $12.26M | $9.09M | 0.52% | -$3.17M |
| The Procter & Gamble Company(PG) | 58,399 | 59,810 | +1,411 | $8.56M | $8.69M | 0.50% | +$125.6K |
| Chevron Corporation(CVX) | 42,116 | 42,130 | +14 | $6.98M | $8.60M | 0.49% | +$1.62M |
| Altria Group, Inc.(MO) | 125,034 | 126,520 | +1,486 | $9.00M | $8.52M | 0.49% | -$476.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 101,656 | 104,562 | +2,906 | $8.42M | $8.49M | 0.48% | +$65.0K |
| AT&T Inc.(T) | 340,587 | 347,265 | +6,678 | $7.05M | $8.47M | 0.48% | +$1.42M |
| Lam Research Corporation(LRCX) | 26,149 | 25,255 | -894 | $11.33M | $8.30M | 0.47% | -$3.03M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 27,036 | +27,036 | $0 | $8.24M | 0.47% | +$8.24M |
| Automatic Data Processing In | 31,756 | 31,676 | -80 | $7.11M | $8.17M | 0.47% | +$1.06M |
| Lowe's Companies, Inc.(LOW) | 33,563 | 42,693 | +9,130 | $7.40M | $7.87M | 0.45% | +$467.5K |
| RTX Corporation(RTX) | 30,412 | 41,423 | +11,011 | $5.77M | $7.69M | 0.44% | +$1.92M |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 142,586 | 149,651 | +7,065 | $7.30M | $7.47M | 0.43% | +$168.8K |
| Philip Morris International Inc.(PM) | 38,313 | 39,046 | +733 | $6.93M | $7.45M | 0.42% | +$519.5K |
| Tesla, Inc.(TSLA) | 18,514 | 20,931 | +2,417 | $7.79M | $7.43M | 0.42% | -$360.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 162,759 | 171,265 | +8,506 | $7.32M | $7.24M | 0.41% | -$84.9K |
| Linde plcSHS(LIN) | 9,317 | 14,934 | +5,617 | $4.83M | $7.09M | 0.40% | +$2.25M |
| Citigroup Inc.(C) | 52,619 | 54,376 | +1,757 | $7.36M | $7.04M | 0.40% | -$323.9K |
| Thornburg Etf TrCORE PLUS BD ETF CORE PLUS BD ETF | 250,897 | 283,601 | +32,704 | $6.31M | $6.79M | 0.39% | +$476.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 121,284 | 122,488 | +1,204 | $6.52M | $6.77M | 0.39% | +$250.9K |
| Truist Financial Corporation(TFC) | 141,300 | 144,132 | +2,832 | $7.04M | $6.67M | 0.38% | -$366.2K |
| Blackstone Inc.(BX) | 35,157 | 59,153 | +23,996 | $4.14M | $6.63M | 0.38% | +$2.49M |
| McDonald's Corporation(MCD) | 27,900 | 27,778 | -122 | $7.54M | $6.42M | 0.37% | -$1.13M |
| Ishares TrCore S&P Small Cap ETF | 45,766 | 45,444 | -322 | $6.79M | $6.18M | 0.35% | -$605.3K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 180,670 | 172,636 | -8,034 | $6.11M | $5.95M | 0.34% | -$163.0K |
| Palo Alto Networks, Inc.(PANW) | 14,577 | 14,893 | +316 | $4.97M | $5.92M | 0.34% | +$945.9K |
| ConocoPhillips(COP) | 45,998 | 46,458 | +460 | $4.78M | $5.81M | 0.33% | +$1.03M |
| Ishares TrRUS MID CAP ETF | 54,236 | 54,085 | -151 | $5.98M | $5.77M | 0.33% | -$211.9K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 218,798 | 215,596 | -3,202 | $5.95M | $5.74M | 0.33% | -$214.3K |
| NextEra Energy, Inc.(NEE) | 74,394 | 75,433 | +1,039 | $6.53M | $5.71M | 0.33% | -$816.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,730 | 6,088 | +358 | $5.80M | $5.48M | 0.31% | -$313.7K |
| Booking Holdings Inc.(BKNG) | 31,623 | 32,571 | +948 | $5.64M | $5.31M | 0.30% | -$330.4K |
| Republic Services, Inc.(RSG) | 24,974 | 25,206 | +232 | $5.32M | $5.29M | 0.30% | -$31.5K |
| Norwood Financial Corp.(NWFL) | 166,585 | 158,893 | -7,692 | $5.36M | $5.25M | 0.30% | -$105.9K |
| Simon Property Group, Inc.(SPG) | 25,619 | 26,109 | +490 | $5.73M | $5.24M | 0.30% | -$488.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 44,164 | 44,393 | +229 | $4.77M | $5.04M | 0.29% | +$275.6K |
| Invesco Qqq TrUNIT SER 1 | 6,438 | 6,763 | +325 | $4.74M | $5.00M | 0.29% | +$262.1K |
| FirstEnergy Corp.(FE) | 108,819 | 110,538 | +1,719 | $5.17M | $4.79M | 0.27% | -$383.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 74,788 | 74,571 | -217 | $4.58M | $4.74M | 0.27% | +$164.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 39,858 | 28,360 | -11,498 | $7.38M | $4.74M | 0.27% | -$2.65M |
| CME Group Inc.(CME) | 17,870 | 18,026 | +156 | $3.95M | $4.72M | 0.27% | +$776.3K |
| Thermo Fisher Scientific Inc.(TMO) | 6,583 | 6,819 | +236 | $3.30M | $4.60M | 0.26% | +$1.30M |
| The Home Depot, Inc.(HD) | 35,291 | 15,897 | -19,394 | $12.45M | $4.52M | 0.26% | -$7.92M |
| Vaneck Etf TrustCLO ETF CLO ETF | 83,973 | 83,841 | -132 | $4.45M | $4.44M | 0.25% | -$5.3K |
| The Coca-Cola Company(KO) | 27,325 | 50,745 | +23,420 | $2.22M | $4.37M | 0.25% | +$2.15M |
| Novartis AGADR(NVS) | 29,903 | 30,321 | +418 | $4.69M | $4.32M | 0.25% | -$363.5K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 152,842 | 174,088 | +21,246 | $3.87M | $4.28M | 0.24% | +$403.4K |
| Seagate Technology Hldngs Pl ORD SHS | 3,676 | 4,624 | +948 | $3.55M | $4.26M | 0.24% | +$717.4K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 37,074 | +37,074 | $0 | $4.04M | 0.23% | +$4.04M |