Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 527,809 | 520,718 | -7,091 | $196.88M | $267.08M | 5.72% | +$70.19M |
| Apple Inc.(AAPL) | 682,459 | 669,552 | -12,907 | $197.48M | $222.97M | 4.77% | +$25.50M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 3,471,601 | 3,611,414 | +139,813 | $133.93M | $140.66M | 3.01% | +$6.73M |
| NVIDIA Corporation(NVDA) | 496,037 | 501,745 | +5,708 | $99.25M | $114.59M | 2.45% | +$15.34M |
| Amazon.com, Inc.(AMZN) | 370,851 | 382,371 | +11,520 | $88.39M | $95.27M | 2.04% | +$6.88M |
| Broadcom Inc.(AVGO) | 259,765 | 250,051 | -9,714 | $98.13M | $87.82M | 1.88% | -$10.31M |
| Enterprise Products Partners L.P.(EPD) | 2,425,057 | 2,418,844 | -6,213 | $89.15M | $86.14M | 1.84% | -$3.01M |
| Ishares TrRussell 1000 Growth ETF | 697,445 | 681,908 | -15,537 | $86.60M | $85.42M | 1.83% | -$1.19M |
| Ishares Tr1 3 YR TREAS BD | 993,588 | 1,048,179 | +54,591 | $81.58M | $85.11M | 1.82% | +$3.53M |
| Alphabet Inc.CL A(GOOG) | 247,872 | 244,133 | -3,739 | $88.58M | $84.00M | 1.80% | -$4.58M |
| Ishares TrTRUST ISHARE 0 1 | 772,181 | 740,633 | -31,548 | $85.21M | $81.71M | 1.75% | -$3.50M |
| Exxonmobil Holdings Corp | 0 | 495,980 | +495,980 | $0 | $80.72M | 1.73% | +$80.72M |
| JPMorgan Chase & Co.(JPM) | 239,187 | 238,176 | -1,011 | $78.29M | $78.80M | 1.69% | +$502.7K |
| Eaton Corporation plcSHS(ETN) | 173,373 | 164,871 | -8,502 | $73.88M | $70.85M | 1.52% | -$3.03M |
| AbbVie Inc.(ABBV) | 267,299 | 268,612 | +1,313 | $67.26M | $70.27M | 1.50% | +$3.00M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,553,524 | 3,541,204 | -12,320 | $67.94M | $70.01M | 1.50% | +$2.07M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 1,349,181 | 1,361,316 | +12,135 | $70.62M | $69.14M | 1.48% | -$1.47M |
| Walmart Inc.(WMT) | 559,418 | 656,531 | +97,113 | $63.36M | $68.23M | 1.46% | +$4.87M |
| Johnson & Johnson(JNJ) | 219,916 | 252,933 | +33,017 | $55.85M | $66.96M | 1.43% | +$11.11M |
| Chevron Corporation(CVX) | 315,327 | 319,959 | +4,632 | $52.27M | $65.34M | 1.40% | +$13.07M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 1,182,187 | 1,188,172 | +5,985 | $59.89M | $59.24M | 1.27% | -$647.3K |
| Ishares TrRussell 1000 Value ETF | 213,798 | 235,927 | +22,129 | $51.83M | $58.49M | 1.25% | +$6.66M |
| Thermo Fisher Scientific Inc.(TMO) | 80,783 | 81,349 | +566 | $40.50M | $54.91M | 1.18% | +$14.41M |
| Vanguard Index FdsS P 500 ETF SHS | 74,037 | 74,243 | +206 | $50.85M | $52.03M | 1.11% | +$1.18M |
| Eli Lilly and Company(LLY) | 46,496 | 44,269 | -2,227 | $55.77M | $51.22M | 1.10% | -$4.55M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 856,711 | 858,158 | +1,447 | $48.26M | $48.33M | 1.03% | +$72.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,689 | 57,306 | +1,617 | $41.59M | $43.70M | 0.94% | +$2.12M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 500,648 | 540,312 | +39,664 | $37.63M | $39.82M | 0.85% | +$2.19M |
| Meta Platforms, Inc.CL A(META) | 61,214 | 54,906 | -6,308 | $34.48M | $39.82M | 0.85% | +$5.34M |
| Merck & Co., Inc.(MRK) | 280,165 | 268,094 | -12,071 | $36.00M | $38.96M | 0.83% | +$2.96M |
| International Business Machines Corporation(IBM) | 177,721 | 171,351 | -6,370 | $49.98M | $37.69M | 0.81% | -$12.29M |
| RTX Corporation(RTX) | 199,606 | 202,099 | +2,493 | $37.87M | $37.52M | 0.80% | -$351.7K |
| Caterpillar Inc.(CAT) | 46,206 | 44,419 | -1,787 | $49.20M | $36.01M | 0.77% | -$13.19M |
| Visa Inc.CL A(V) | 88,989 | 99,673 | +10,684 | $30.53M | $35.82M | 0.77% | +$5.28M |
| Royal Bank of Canada(RY) | 179,636 | 180,369 | +733 | $37.18M | $35.46M | 0.76% | -$1.72M |
| GE Aerospace(GE) | 124,233 | 106,311 | -17,922 | $46.43M | $33.20M | 0.71% | -$13.23M |
| The Williams Companies, Inc.(WMB) | 482,937 | 483,619 | +682 | $35.90M | $32.87M | 0.70% | -$3.03M |
| Sandisk Corporation(SNDK) | 16,775 | 18,738 | +1,963 | $38.14M | $32.60M | 0.70% | -$5.54M |
| Kinder Morgan, Inc.(KMI) | 1,069,624 | 1,070,699 | +1,075 | $34.20M | $32.28M | 0.69% | -$1.91M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 378,711 | 403,635 | +24,924 | $30.07M | $32.18M | 0.69% | +$2.10M |
| Philip Morris International Inc.(PM) | 160,578 | 161,053 | +475 | $29.05M | $30.73M | 0.66% | +$1.68M |
| Palo Alto Networks, Inc.(PANW) | 102,475 | 75,465 | -27,010 | $34.95M | $29.98M | 0.64% | -$4.96M |
| Vanguard Specialized FundsDIV APP ETF | 127,651 | 124,210 | -3,441 | $30.20M | $28.98M | 0.62% | -$1.23M |
| Alphabet Inc.CL C(GOOG) | 87,330 | 82,284 | -5,046 | $30.86M | $28.04M | 0.60% | -$2.82M |
| Iron Mountain Incorporated(IRM) | 241,330 | 243,675 | +2,345 | $30.48M | $27.04M | 0.58% | -$3.45M |
| Air Products And Chemicals I | 90,543 | 90,431 | -112 | $26.55M | $25.16M | 0.54% | -$1.38M |
| Shell plcADS(SHEL) | 246,248 | 247,641 | +1,393 | $19.09M | $23.54M | 0.50% | +$4.44M |
| Oneok Inc New | 0 | 275,206 | +275,206 | $0 | $23.47M | 0.50% | +$23.47M |
| The Boeing Company(BA) | 164,440 | 125,023 | -39,417 | $35.60M | $23.26M | 0.50% | -$12.34M |
| Micron Technology, Inc.(MU) | 7,227 | 21,691 | +14,464 | $8.34M | $23.10M | 0.49% | +$14.76M |
| Palantir Technologies Inc.CL A(PLTR) | 157,219 | 122,613 | -34,606 | $18.34M | $22.93M | 0.49% | +$4.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 49,021 | 47,279 | -1,742 | $23.41M | $21.57M | 0.46% | -$1.84M |
| Cisco Systems, Inc.(CSCO) | 163,190 | 196,278 | +33,088 | $19.17M | $21.13M | 0.45% | +$1.96M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 38,914 | 40,295 | +1,381 | $19.33M | $21.07M | 0.45% | +$1.74M |
| Linde plcSHS(LIN) | 42,493 | 44,325 | +1,832 | $22.05M | $21.04M | 0.45% | -$1.01M |
| Targa Resources Corp.(TRGP) | 77,544 | 77,547 | +3 | $20.79M | $20.96M | 0.45% | +$169.0K |
| McDonald's Corporation(MCD) | 87,484 | 90,186 | +2,702 | $23.65M | $20.83M | 0.45% | -$2.82M |
| ServiceNow, Inc.(NOW) | 160,563 | 154,648 | -5,915 | $15.94M | $20.72M | 0.44% | +$4.78M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,039 | 11,339 | -700 | $23.95M | $20.54M | 0.44% | -$3.41M |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 295,755 | 295,755 | 0 | $21.65M | $20.45M | 0.44% | -$1.20M |
| Honeywell Intl Inc | 78,376 | 91,340 | +12,964 | $17.55M | $19.27M | 0.41% | +$1.72M |
| AT&T Inc.(T) | 745,879 | 754,249 | +8,370 | $15.44M | $18.40M | 0.39% | +$2.96M |
| Amphenol CorpCL A | 91,446 | 212,869 | +121,423 | $16.12M | $17.94M | 0.38% | +$1.82M |
| Verizon Communications Inc.(VZ) | 380,575 | 383,619 | +3,044 | $16.11M | $17.60M | 0.38% | +$1.48M |
| The Home Depot, Inc.(HD) | 51,095 | 61,726 | +10,631 | $18.02M | $17.56M | 0.38% | -$460.0K |
| Invesco Qqq TrUNIT SER 1 | 23,606 | 23,676 | +70 | $17.38M | $17.52M | 0.37% | +$131.1K |
| Bristol-Myers Squibb Company(BMY) | 231,744 | 277,752 | +46,008 | $13.35M | $17.33M | 0.37% | +$3.98M |
| Arista Networks, Inc.(ANET) | 97,679 | 83,483 | -14,196 | $16.59M | $17.00M | 0.36% | +$402.6K |
| The Charles Schwab Corporation(SCHW) | 67,179 | 171,834 | +104,655 | $6.20M | $16.80M | 0.36% | +$10.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 300,653 | 295,357 | -5,296 | $16.98M | $16.60M | 0.36% | -$376.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,878 | 62,632 | +46,754 | $12.12M | $16.58M | 0.35% | +$4.46M |
| PepsiCo, Inc.(PEP) | 117,933 | 122,629 | +4,696 | $15.97M | $15.54M | 0.33% | -$428.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 148,635 | 159,387 | +10,752 | $13.86M | $15.53M | 0.33% | +$1.67M |
| Citigroup Inc.(C) | 119,624 | 119,679 | +55 | $16.74M | $15.50M | 0.33% | -$1.25M |
| Lockheed Martin Corporation(LMT) | 29,976 | 30,204 | +228 | $15.27M | $15.38M | 0.33% | +$109.6K |
| Berkshire Hathaway Inc DelCL B | 30,731 | 30,882 | +151 | $15.38M | $15.38M | 0.33% | +$207 |
| Chubb Limited COM | 872 | 46,247 | +45,375 | $297.1K | $15.04M | 0.32% | +$14.74M |
| Vanguard Index FdsMRNGSTR SML CAP | 46,780 | 52,638 | +5,858 | $14.18M | $14.98M | 0.32% | +$795.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 69,487 | 68,907 | -580 | $15.14M | $14.89M | 0.32% | -$254.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 189,951 | 188,390 | -1,561 | $15.30M | $14.77M | 0.32% | -$530.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 334,853 | 332,230 | -2,623 | $14.42M | $14.63M | 0.31% | +$216.0K |
| Pfizer Inc.(PFE) | 475,179 | 500,769 | +25,590 | $11.44M | $14.28M | 0.31% | +$2.84M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 565,825 | 566,593 | +768 | $12.60M | $13.44M | 0.29% | +$844.3K |
| Intel Corporation(INTC) | 79,826 | 111,563 | +31,737 | $11.15M | $13.41M | 0.29% | +$2.27M |
| The Coca-Cola Company(KO) | 147,678 | 149,458 | +1,780 | $12.00M | $12.87M | 0.28% | +$863.6K |
| Amgen Inc.(AMGN) | 29,219 | 29,059 | -160 | $10.58M | $12.25M | 0.26% | +$1.67M |
| Cadence Design Systems, Inc.(CDNS) | 36,427 | 35,789 | -638 | $13.67M | $11.82M | 0.25% | -$1.85M |
| The Procter & Gamble Company(PG) | 76,659 | 80,071 | +3,412 | $11.24M | $11.63M | 0.25% | +$391.4K |
| BP p.l.c.ADR(BP) | 264,265 | 264,250 | -15 | $9.76M | $11.62M | 0.25% | +$1.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 129,616 | 140,975 | +11,359 | $10.74M | $11.44M | 0.24% | +$704.1K |
| UnitedHealth Group Incorporated(UNH) | 29,074 | 30,938 | +1,864 | $12.08M | $11.36M | 0.24% | -$727.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 125,740 | 124,564 | -1,176 | $10.83M | $11.22M | 0.24% | +$393.1K |
| Intuitive Surgical, Inc.(ISRG) | 27,665 | 27,088 | -577 | $11.00M | $11.01M | 0.24% | +$12.6K |
| Dell Technologies Inc.CL C(DELL) | 5,149 | 20,466 | +15,317 | $2.22M | $11.01M | 0.24% | +$8.79M |
| Honeywell Aerospace Inc | 70,068 | 70,075 | +7 | $15.49M | $10.86M | 0.23% | -$4.63M |
| Stanley Black & Decker, Inc.(SWK) | 117,962 | 120,150 | +2,188 | $11.10M | $10.64M | 0.23% | -$458.6K |
| SLB N.V.(SLB) | 122,189 | 210,179 | +87,990 | $5.68M | $10.24M | 0.22% | +$4.56M |
| The Goldman Sachs Group, Inc.(GS) | 8,785 | 10,724 | +1,939 | $8.89M | $9.66M | 0.21% | +$770.7K |
| Automatic Data Processing In | 34,891 | 36,145 | +1,254 | $7.81M | $9.33M | 0.20% | +$1.51M |
| Texas Instruments Incorporated(TXN) | 29,892 | 31,914 | +2,022 | $8.91M | $8.94M | 0.19% | +$28.7K |