Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 427,438 | 444,119 | +16,681 | $123.68M | $147.90M | 3.87% | +$24.22M |
| Microsoft Corporation(MSFT) | 240,248 | 251,167 | +10,919 | $89.62M | $128.82M | 3.37% | +$39.21M |
| Alphabet Inc.CL A(GOOG) | 270,707 | 297,234 | +26,527 | $96.74M | $102.27M | 2.68% | +$5.53M |
| Invesco Qqq TrUNIT SER 1 | 130,932 | 133,435 | +2,503 | $96.42M | $98.71M | 2.59% | +$2.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 114,375 | 115,101 | +726 | $85.41M | $87.78M | 2.30% | +$2.37M |
| JPMorgan Chase & Co.(JPM) | 256,731 | 259,653 | +2,922 | $84.04M | $85.90M | 2.25% | +$1.87M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 929,025 | 950,035 | +21,010 | $80.03M | $85.61M | 2.24% | +$5.58M |
| Meta Platforms, Inc.CL A(META) | 104,898 | 110,352 | +5,454 | $59.09M | $80.03M | 2.10% | +$20.94M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 378,699 | 384,586 | +5,887 | $80.58M | $80.00M | 2.10% | -$574.3K |
| Amazon.com, Inc.(AMZN) | 300,394 | 318,305 | +17,911 | $71.60M | $79.31M | 2.08% | +$7.71M |
| NVIDIA Corporation(NVDA) | 311,700 | 345,180 | +33,480 | $62.37M | $78.83M | 2.06% | +$16.46M |
| Vanguard Index FdsMRNGSTR MID CAP | 785,840 | 789,887 | +4,047 | $63.32M | $61.94M | 1.62% | -$1.37M |
| Vanguard Index FdsMRNGSTR TTL STK | 82,317 | 128,024 | +45,707 | $30.46M | $47.91M | 1.26% | +$17.45M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 3,118,072 | 2,341,903 | -776,169 | $64.98M | $46.98M | 1.23% | -$18.00M |
| Visa Inc.CL A(V) | 110,706 | 113,196 | +2,490 | $37.98M | $40.67M | 1.07% | +$2.69M |
| Broadcom Inc.(AVGO) | 106,708 | 114,571 | +7,863 | $40.31M | $40.24M | 1.05% | -$72.7K |
| Ishares TrIBONDS DEC 29 | 1,491,364 | 1,620,932 | +129,568 | $34.54M | $36.78M | 0.96% | +$2.24M |
| Tidal Trust IFUND GRAN US ETF | 1,328,988 | 1,312,559 | -16,429 | $36.75M | $36.53M | 0.96% | -$218.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 224,177 | 232,557 | +8,380 | $35.43M | $36.09M | 0.95% | +$666.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 348,080 | 369,769 | +21,689 | $33.62M | $35.82M | 0.94% | +$2.21M |
| RTX Corporation(RTX) | 186,961 | 190,118 | +3,157 | $35.47M | $35.30M | 0.92% | -$176.7K |
| Ishares TrCORE S P500 ETF | 28,157 | 44,046 | +15,889 | $21.09M | $33.73M | 0.88% | +$12.65M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 485,267 | 539,334 | +54,067 | $29.82M | $33.04M | 0.87% | +$3.22M |
| Walmart Inc.(WMT) | 235,341 | 302,937 | +67,596 | $26.65M | $31.48M | 0.82% | +$4.83M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 28,439 | 108,697 | +80,258 | $21.70M | $28.78M | 0.75% | +$7.07M |
| Vanguard Index FdsS P 500 ETF SHS | 41,241 | 40,688 | -553 | $28.33M | $28.52M | 0.75% | +$191.6K |
| Alphabet Inc.CL C(GOOG) | 81,618 | 82,853 | +1,235 | $28.84M | $28.23M | 0.74% | -$606.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 121,865 | 127,710 | +5,845 | $26.56M | $27.60M | 0.72% | +$1.04M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,273,692 | 1,258,724 | -14,968 | $27.77M | $26.61M | 0.70% | -$1.16M |
| Ishares TrRussell 1000 Value ETF | 107,710 | 106,338 | -1,372 | $26.11M | $26.36M | 0.69% | +$252.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 262,269 | 260,831 | -1,438 | $21.20M | $23.24M | 0.61% | +$2.04M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 456,366 | 472,521 | +16,155 | $22.49M | $23.08M | 0.60% | +$592.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 116,035 | 117,744 | +1,709 | $22.11M | $23.05M | 0.60% | +$941.3K |
| Advanced Micro Devices, Inc.(AMD) | 36,096 | 36,803 | +707 | $20.97M | $22.51M | 0.59% | +$1.55M |
| Palo Alto Networks, Inc.(PANW) | 55,542 | 55,758 | +216 | $18.94M | $22.15M | 0.58% | +$3.21M |
| Schwab Strategic TrUS DIVIDEND EQ | 669,580 | 673,332 | +3,752 | $21.23M | $21.90M | 0.57% | +$671.1K |
| Berkshire Hathaway Inc DelCL B | 39,614 | 42,552 | +2,938 | $19.82M | $21.19M | 0.56% | +$1.37M |
| Phillips 66(PSX) | 85,433 | 81,433 | -4,000 | $14.44M | $20.79M | 0.54% | +$6.35M |
| Robinhood Markets, Inc.CL A(HOOD) | 165,717 | 183,903 | +18,186 | $16.62M | $20.69M | 0.54% | +$4.07M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 130,488 | 136,183 | +5,695 | $21.08M | $20.64M | 0.54% | -$436.4K |
| Ishares TrISHS 5 10YR INVT | 0 | 409,520 | +409,520 | $0 | $20.62M | 0.54% | +$20.62M |
| Palantir Technologies Inc.CL A(PLTR) | 75,159 | 107,840 | +32,681 | $8.77M | $20.17M | 0.53% | +$11.40M |
| Welltower Inc.(WELL) | 76,416 | 85,760 | +9,344 | $17.34M | $19.75M | 0.52% | +$2.40M |
| Caterpillar Inc.(CAT) | 22,755 | 24,185 | +1,430 | $24.23M | $19.61M | 0.51% | -$4.62M |
| BlackRock, Inc.(BLK) | 17,355 | 18,507 | +1,152 | $16.69M | $19.59M | 0.51% | +$2.90M |
| GE Vernova Inc.(GEV) | 17,652 | 19,795 | +2,143 | $20.74M | $18.82M | 0.49% | -$1.92M |
| Ishares TrCore S&P Small Cap ETF | 132,480 | 138,175 | +5,695 | $19.65M | $18.80M | 0.49% | -$850.7K |
| Amgen Inc.(AMGN) | 42,758 | 44,030 | +1,272 | $15.48M | $18.56M | 0.49% | +$3.08M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 662,326 | 750,158 | +87,832 | $16.05M | $18.18M | 0.48% | +$2.14M |
| WisdomTree, Inc.US VALUE FD(WT) | 173,085 | 177,066 | +3,981 | $17.61M | $18.14M | 0.48% | +$532.5K |
| Mastercard IncorporatedCL A(MA) | 32,625 | 32,406 | -219 | $16.76M | $17.87M | 0.47% | +$1.11M |
| Johnson & Johnson(JNJ) | 65,476 | 66,214 | +738 | $16.63M | $17.53M | 0.46% | +$900.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 430,870 | 428,576 | -2,294 | $18.43M | $17.46M | 0.46% | -$976.7K |
| Eli Lilly and Company(LLY) | 14,155 | 14,917 | +762 | $16.98M | $17.26M | 0.45% | +$281.6K |
| Tesla, Inc.(TSLA) | 48,257 | 48,026 | -231 | $20.30M | $17.04M | 0.45% | -$3.26M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 311,126 | 319,657 | +8,531 | $16.59M | $16.82M | 0.44% | +$231.2K |
| Lam Research Corporation(LRCX) | 46,519 | 50,717 | +4,198 | $20.16M | $16.66M | 0.44% | -$3.50M |
| Vertiv Holdings CoCL A(VRT) | 64,568 | 67,908 | +3,340 | $21.62M | $16.39M | 0.43% | -$5.23M |
| Reddit, Inc.CL A(RDDT) | 115,940 | 114,750 | -1,190 | $20.12M | $16.35M | 0.43% | -$3.78M |
| Morgan Stanley(MS) | 81,473 | 86,727 | +5,254 | $17.03M | $16.31M | 0.43% | -$719.5K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 257,868 | 257,445 | -423 | $17.42M | $16.23M | 0.43% | -$1.19M |
| Ishares Tr20 YR TR BD ETF | 204,606 | 208,633 | +4,027 | $17.68M | $16.23M | 0.43% | -$1.45M |
| Exxonmobil Holdings Corp | 0 | 97,856 | +97,856 | $0 | $15.93M | 0.42% | +$15.93M |
| QUALCOMM Incorporated(QCOM) | 81,037 | 86,525 | +5,488 | $14.97M | $15.92M | 0.42% | +$949.3K |
| Chevron Corporation(CVX) | 73,098 | 77,522 | +4,424 | $12.12M | $15.83M | 0.41% | +$3.71M |
| Powell Industries, Inc.(POWL) | 77,247 | 82,477 | +5,230 | $22.12M | $15.21M | 0.40% | -$6.91M |
| Regions Financial Corporation(RF) | 494,429 | 539,136 | +44,707 | $14.93M | $14.49M | 0.38% | -$439.8K |
| Oracle Corporation(ORCL) | 98,367 | 105,168 | +6,801 | $14.42M | $14.44M | 0.38% | +$23.9K |
| Crane Company(CR) | 63,216 | 70,314 | +7,098 | $14.10M | $14.35M | 0.38% | +$244.0K |
| Shopify Inc.CL A(SHOP) | 91,569 | 95,779 | +4,210 | $10.46M | $14.20M | 0.37% | +$3.75M |
| Arista Networks, Inc.(ANET) | 62,945 | 68,826 | +5,881 | $10.69M | $14.01M | 0.37% | +$3.32M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 120,386 | 124,866 | +4,480 | $12.90M | $13.86M | 0.36% | +$959.4K |
| Vanguard Index FdsMRNGSTR LRG CAP | 38,940 | 38,974 | +34 | $13.39M | $13.71M | 0.36% | +$321.2K |
| Andersons Inc | 205,277 | 205,985 | +708 | $14.04M | $13.53M | 0.35% | -$507.7K |
| Chubb Limited COM | 39,637 | 41,028 | +1,391 | $13.51M | $13.34M | 0.35% | -$161.3K |
| American Express Company(AXP) | 37,945 | 43,833 | +5,888 | $12.84M | $13.33M | 0.35% | +$494.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 192,493 | +192,493 | $0 | $13.19M | 0.35% | +$13.19M |
| American Centy Etf TrUS SML CP VALU | 111,243 | 110,722 | -521 | $13.88M | $13.04M | 0.34% | -$838.9K |
| Capital One Financial Corporation(COF) | 57,564 | 65,863 | +8,299 | $11.55M | $12.72M | 0.33% | +$1.17M |
| Bank Of Amer Corp | 236,425 | 233,300 | -3,125 | $13.47M | $12.70M | 0.33% | -$773.0K |
| McDonald's Corporation(MCD) | 53,636 | 54,659 | +1,023 | $14.50M | $12.62M | 0.33% | -$1.88M |
| ServiceNow, Inc.(NOW) | 77,074 | 94,071 | +16,997 | $7.65M | $12.61M | 0.33% | +$4.95M |
| Capital Group Core BalancedSHS SHS | 304,689 | 336,374 | +31,685 | $11.57M | $12.36M | 0.32% | +$795.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 456,702 | 507,140 | +50,438 | $11.06M | $12.23M | 0.32% | +$1.17M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 135,710 | 134,517 | -1,193 | $11.93M | $12.07M | 0.32% | +$148.0K |
| The Home Depot, Inc.(HD) | 41,703 | 42,254 | +551 | $14.71M | $12.02M | 0.31% | -$2.69M |
| Ishares TrRussell 1000 Growth ETF | 94,649 | 93,315 | -1,334 | $11.75M | $11.69M | 0.31% | -$63.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 118,915 | 120,754 | +1,839 | $11.72M | $11.66M | 0.31% | -$61.3K |
| Cincinnati Financial Corporation(CINF) | 62,955 | 73,083 | +10,128 | $11.66M | $11.65M | 0.31% | -$8.3K |
| Ishares TrMSCI EAFE ETF | 108,215 | 109,483 | +1,268 | $11.24M | $11.37M | 0.30% | +$132.8K |
| Marathon Petroleum Corporation(MPC) | 31,458 | 28,489 | -2,969 | $8.04M | $11.27M | 0.30% | +$3.22M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 81,182 | 89,780 | +8,598 | $9.66M | $11.05M | 0.29% | +$1.39M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 61,827 | 69,307 | +7,480 | $9.70M | $10.94M | 0.29% | +$1.24M |
| NextEra Energy, Inc.(NEE) | 138,917 | 144,185 | +5,268 | $12.19M | $10.92M | 0.29% | -$1.27M |
| Netflix, Inc.(NFLX) | 194,805 | 156,027 | -38,778 | $13.91M | $10.86M | 0.28% | -$3.05M |
| Cisco Systems, Inc.(CSCO) | 101,632 | 100,507 | -1,125 | $11.94M | $10.82M | 0.28% | -$1.12M |
| Capital Group Global EquitySHS SHS | 269,605 | 299,344 | +29,739 | $9.50M | $10.42M | 0.27% | +$919.3K |
| The Procter & Gamble Company(PG) | 69,409 | 70,105 | +696 | $10.18M | $10.18M | 0.27% | +$6.8K |
| Booking Holdings Inc.(BKNG) | 40,307 | 61,803 | +21,496 | $7.18M | $10.07M | 0.26% | +$2.88M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 254,517 | 226,373 | -28,144 | $11.29M | $10.06M | 0.26% | -$1.23M |