Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMRNGSTR MEGA CAP | 793,605 | 818,471 | +24,866 | $69.77M | $75.83M | 8.40% | +$6.07M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 529,240 | 539,247 | +10,007 | $55.02M | $57.00M | 6.31% | +$1.98M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,629,344 | 1,662,707 | +33,363 | $51.67M | $54.09M | 5.99% | +$2.42M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 301,590 | 915,712 | +614,122 | $14.74M | $44.47M | 4.92% | +$29.73M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 281,445 | 872,833 | +591,388 | $13.95M | $43.17M | 4.78% | +$29.22M |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 370,965 | 377,403 | +6,438 | $37.56M | $33.70M | 3.73% | -$3.85M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 821,976 | 832,250 | +10,274 | $32.23M | $31.57M | 3.50% | -$662.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 10,499 | 553,652 | +543,153 | $530.1K | $27.94M | 3.09% | +$27.41M |
| NVIDIA Corporation(NVDA) | 80,773 | 79,161 | -1,612 | $16.16M | $18.08M | 2.00% | +$1.92M |
| Microsoft Corporation(MSFT) | 32,799 | 33,952 | +1,153 | $12.23M | $17.41M | 1.93% | +$5.18M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 165,959 | 168,833 | +2,874 | $16.01M | $16.45M | 1.82% | +$442.7K |
| Applied Matls Inc | 27,114 | 25,307 | -1,807 | $19.60M | $12.94M | 1.43% | -$6.66M |
| Amazon.com, Inc.(AMZN) | 50,646 | 50,575 | -71 | $12.07M | $12.60M | 1.40% | +$529.8K |
| Apple Inc.(AAPL) | 37,576 | 37,729 | +153 | $10.87M | $12.56M | 1.39% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 39,170 | 36,209 | -2,961 | $14.00M | $12.46M | 1.38% | -$1.54M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 310,003 | 335,473 | +25,470 | $9.49M | $10.91M | 1.21% | +$1.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,069 | 23,366 | -703 | $11.49M | $10.66M | 1.18% | -$835.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 65,340 | 65,393 | +53 | $10.33M | $10.15M | 1.12% | -$176.7K |
| Berkshire Hathaway Inc DelCL B | 16,747 | 20,277 | +3,530 | $8.38M | $10.10M | 1.12% | +$1.72M |
| KLA Corporation(KLAC) | 53,578 | 51,180 | -2,398 | $16.17M | $9.98M | 1.10% | -$6.19M |
| JPMorgan Chase & Co.(JPM) | 22,894 | 26,120 | +3,226 | $7.49M | $8.64M | 0.96% | +$1.15M |
| Eli Lilly and Company(LLY) | 7,410 | 7,200 | -210 | $8.89M | $8.33M | 0.92% | -$557.6K |
| Analog Devices, Inc.(ADI) | 20,975 | 20,648 | -327 | $8.33M | $8.19M | 0.91% | -$139.4K |
| First Tr Exchange-Traded FdSHS | 162,596 | 162,560 | -36 | $7.91M | $7.98M | 0.88% | +$71.4K |
| Invesco Qqq TrUNIT SER 1 | 9,676 | 10,546 | +870 | $7.13M | $7.80M | 0.86% | +$675.6K |
| Merck & Co., Inc.(MRK) | 52,558 | 51,420 | -1,138 | $6.75M | $7.47M | 0.83% | +$718.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,335 | 11,743 | +1,408 | $6.00M | $7.18M | 0.80% | +$1.18M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 119,192 | 122,908 | +3,716 | $6.73M | $6.91M | 0.77% | +$177.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,669 | 25,556 | +18,887 | $5.09M | $6.77M | 0.75% | +$1.68M |
| Thermo Fisher Scientific Inc.(TMO) | 9,712 | 9,789 | +77 | $4.87M | $6.61M | 0.73% | +$1.74M |
| Meta Platforms, Inc.CL A(META) | 8,448 | 8,860 | +412 | $4.76M | $6.43M | 0.71% | +$1.67M |
| Visa Inc.CL A(V) | 16,840 | 16,863 | +23 | $5.78M | $6.06M | 0.67% | +$281.7K |
| Costco Wholesale Corporation(COST) | 6,446 | 6,553 | +107 | $6.03M | $5.97M | 0.66% | -$64.1K |
| General Dynamics Corporation(GD) | 17,931 | 17,941 | +10 | $6.35M | $5.95M | 0.66% | -$398.4K |
| Eaton Corporation plcSHS(ETN) | 12,120 | 13,376 | +1,256 | $5.16M | $5.75M | 0.64% | +$582.9K |
| Mastercard IncorporatedCL A(MA) | 10,251 | 10,275 | +24 | $5.26M | $5.67M | 0.63% | +$401.2K |
| Exxonmobil Holdings Corp | 0 | 34,684 | +34,684 | $0 | $5.64M | 0.63% | +$5.64M |
| Vanguard Star FdsVG TL INTL STK F | 58,797 | 66,423 | +7,626 | $5.03M | $5.64M | 0.62% | +$616.7K |
| Johnson & Johnson(JNJ) | 21,527 | 21,259 | -268 | $5.47M | $5.63M | 0.62% | +$161.0K |
| Lam Research Corporation(LRCX) | 17,829 | 17,071 | -758 | $7.73M | $5.61M | 0.62% | -$2.12M |
| McDonald's Corporation(MCD) | 22,975 | 24,156 | +1,181 | $6.21M | $5.58M | 0.62% | -$632.0K |
| Marvell Technology, Inc.(MRVL) | 20,963 | 20,669 | -294 | $6.24M | $5.46M | 0.60% | -$783.7K |
| The Charles Schwab Corporation(SCHW) | 53,425 | 54,641 | +1,216 | $4.93M | $5.34M | 0.59% | +$411.1K |
| Arista Networks, Inc.(ANET) | 26,983 | 26,018 | -965 | $4.58M | $5.30M | 0.59% | +$713.1K |
| Intercontinental Exchange, Inc.(ICE) | 32,972 | 34,546 | +1,574 | $4.06M | $5.25M | 0.58% | +$1.19M |
| Broadcom Inc.(AVGO) | 14,727 | 14,724 | -3 | $5.56M | $5.17M | 0.57% | -$392.2K |
| The Boeing Company(BA) | 26,938 | 27,481 | +543 | $5.83M | $5.11M | 0.57% | -$718.3K |
| AbbVie Inc.(ABBV) | 19,606 | 19,150 | -456 | $4.93M | $5.01M | 0.55% | +$75.7K |
| Caterpillar Inc.(CAT) | 5,765 | 5,981 | +216 | $6.14M | $4.85M | 0.54% | -$1.29M |
| GE Aerospace(GE) | 13,314 | 14,508 | +1,194 | $4.98M | $4.53M | 0.50% | -$445.1K |
| Chevron Corporation(CVX) | 20,992 | 21,900 | +908 | $3.48M | $4.47M | 0.50% | +$992.5K |
| Palo Alto Networks, Inc.(PANW) | 11,419 | 11,183 | -236 | $3.89M | $4.44M | 0.49% | +$549.0K |
| Linde plcSHS(LIN) | 7,400 | 9,215 | +1,815 | $3.84M | $4.37M | 0.48% | +$533.6K |
| Monolithic Power Systems, Inc.(MPWR) | 3,269 | 3,234 | -35 | $4.52M | $4.36M | 0.48% | -$162.6K |
| S&P Global Inc.(SPGI) | 9,293 | 11,038 | +1,745 | $3.78M | $4.35M | 0.48% | +$569.6K |
| Texas Instruments Incorporated(TXN) | 15,802 | 15,448 | -354 | $4.71M | $4.33M | 0.48% | -$383.1K |
| Intel Corporation(INTC) | 35,663 | 35,473 | -190 | $4.98M | $4.26M | 0.47% | -$714.7K |
| Autodesk Inc | 18,920 | 20,119 | +1,199 | $3.68M | $4.20M | 0.47% | +$526.4K |
| Amgen Inc.(AMGN) | 9,952 | 9,766 | -186 | $3.60M | $4.12M | 0.46% | +$512.5K |
| The Coca-Cola Company(KO) | 47,615 | 47,243 | -372 | $3.87M | $4.07M | 0.45% | +$196.9K |
| Lockheed Martin Corporation(LMT) | 7,597 | 7,750 | +153 | $3.87M | $3.95M | 0.44% | +$76.2K |
| Fortinet, Inc.(FTNT) | 21,362 | 21,159 | -203 | $3.28M | $3.78M | 0.42% | +$500.7K |
| Verizon Communications Inc.(VZ) | 73,970 | 81,901 | +7,931 | $3.13M | $3.76M | 0.42% | +$624.9K |
| Bristol-Myers Squibb Company(BMY) | 59,312 | 59,776 | +464 | $3.42M | $3.73M | 0.41% | +$312.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,240 | 29,240 | 0 | $3.49M | $3.67M | 0.41% | +$179.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 702,891 | 84,766 | -618,125 | $31.97M | $3.67M | 0.41% | -$28.30M |
| Pfizer Inc.(PFE) | 123,384 | 128,235 | +4,851 | $2.97M | $3.66M | 0.40% | +$686.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,972 | 1,998 | +26 | $3.92M | $3.62M | 0.40% | -$303.5K |
| Altria Group, Inc.(MO) | 52,075 | 53,071 | +996 | $3.75M | $3.57M | 0.40% | -$173.0K |
| The Procter & Gamble Company(PG) | 23,024 | 24,126 | +1,102 | $3.38M | $3.50M | 0.39% | +$128.7K |
| NextNav Inc.(NN) | 20,358 | 233,555 | +213,197 | $363.0K | $3.36M | 0.37% | +$3.00M |
| Veeva Systems Inc.CL A(VEEV) | 11,435 | 11,514 | +79 | $2.03M | $3.29M | 0.36% | +$1.26M |
| Amphenol CorpCL A | 18,894 | 38,290 | +19,396 | $3.33M | $3.23M | 0.36% | -$103.6K |
| Honeywell Intl Inc | 12,081 | 15,205 | +3,124 | $2.71M | $3.21M | 0.36% | +$502.4K |
| The Kraft Heinz Company(KHC) | 0 | 140,547 | +140,547 | $0 | $3.19M | 0.35% | +$3.19M |
| CME Group Inc.(CME) | 11,694 | 12,172 | +478 | $2.58M | $3.19M | 0.35% | +$606.4K |
| Palantir Technologies Inc.CL A(PLTR) | 17,055 | 16,972 | -83 | $1.99M | $3.17M | 0.35% | +$1.18M |
| Medtronic plcSHS(MDT) | 34,849 | 36,205 | +1,356 | $2.73M | $3.12M | 0.35% | +$397.9K |
| Kenvue Inc.(KVUE) | 172,113 | 175,326 | +3,213 | $3.29M | $3.10M | 0.34% | -$192.8K |
| Dominion Energy, Inc.(D) | 50,059 | 50,453 | +394 | $3.42M | $3.05M | 0.34% | -$365.1K |
| Sysco Corporation(SYY) | 38,448 | 39,133 | +685 | $3.21M | $3.05M | 0.34% | -$162.7K |
| T. Rowe Price Group, Inc.(TROW) | 28,687 | 29,037 | +350 | $3.26M | $3.02M | 0.33% | -$240.1K |
| PepsiCo, Inc.(PEP) | 22,082 | 23,778 | +1,696 | $2.99M | $3.01M | 0.33% | +$23.3K |
| PPL Corporation(PPL) | 86,713 | 89,316 | +2,603 | $3.15M | $2.94M | 0.33% | -$214.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 62,279 | 63,273 | +994 | $3.14M | $2.94M | 0.33% | -$204.2K |
| The Southern Company(SO) | 33,748 | 34,750 | +1,002 | $3.23M | $2.88M | 0.32% | -$349.6K |
| United Parcel Service, Inc.CL B(UPS) | 29,026 | 29,829 | +803 | $3.12M | $2.79M | 0.31% | -$333.0K |
| Tesla, Inc.(TSLA) | 7,664 | 7,640 | -24 | $3.22M | $2.71M | 0.30% | -$512.7K |
| NIKE, Inc.CL B(NKE) | 69,532 | 73,337 | +3,805 | $2.85M | $2.60M | 0.29% | -$258.2K |
| The Clorox Company(CLX) | 28,536 | 31,174 | +2,638 | $2.72M | $2.53M | 0.28% | -$198.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,373 | 3,477 | +104 | $2.32M | $2.44M | 0.27% | +$120.3K |
| Cloudflare, Inc.CL A(NET) | 6,725 | 6,823 | +98 | $1.65M | $2.37M | 0.26% | +$720.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 28,972 | 29,672 | +700 | $2.33M | $2.33M | 0.26% | -$7.4K |
| Microchip Technology Incorporated(MCHP) | 0 | 29,142 | +29,142 | $0 | $2.27M | 0.25% | +$2.27M |
| General Mills, Inc.(GIS) | 63,951 | 69,288 | +5,337 | $2.23M | $2.23M | 0.25% | +$2.8K |
| Atlassian CorporationCL A | 11,277 | 11,930 | +653 | $877.2K | $2.14M | 0.24% | +$1.26M |
| Ishares TrTRUST ISHARE 0 1 | 17,519 | 19,132 | +1,613 | $1.93M | $2.11M | 0.23% | +$177.4K |
| Cadence Design Systems, Inc.(CDNS) | 5,560 | 6,160 | +600 | $2.09M | $2.03M | 0.23% | -$52.8K |
| Zscaler, Inc.(ZS) | 8,735 | 9,591 | +856 | $1.23M | $1.91M | 0.21% | +$679.7K |
| ServiceNow, Inc.(NOW) | 12,735 | 13,840 | +1,105 | $1.26M | $1.85M | 0.21% | +$590.4K |