Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 200,102 | 267,540 | +67,438 | $39.13M | $61.54M | 5.49% | +$22.41M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 495,226 | 493,328 | -1,898 | $44.65M | $45.71M | 4.08% | +$1.06M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 280,638 | 313,990 | +33,352 | $33.02M | $38.86M | 3.46% | +$5.84M |
| Microsoft Corporation(MSFT) | 51,587 | 70,268 | +18,681 | $19.04M | $36.23M | 3.23% | +$17.19M |
| Apple Inc.(AAPL) | 82,235 | 108,175 | +25,940 | $23.29M | $36.14M | 3.22% | +$12.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 119,393 | 367,774 | +248,381 | $11.52M | $35.67M | 3.18% | +$24.15M |
| American Centy Etf TrINTL EQT ETF | 335,841 | 348,237 | +12,396 | $29.89M | $31.64M | 2.82% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 88,652 | 106,783 | +18,131 | $21.26M | $26.50M | 2.36% | +$5.24M |
| American Centy Etf TrUS SML CP VALU | 140,354 | 223,348 | +82,994 | $17.50M | $26.42M | 2.36% | +$8.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,254 | 29,042 | -1,212 | $22.50M | $22.22M | 1.98% | -$273.2K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 515,982 | 664,847 | +148,865 | $17.31M | $21.49M | 1.92% | +$4.19M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 435,076 | 434,139 | -937 | $21.56M | $21.47M | 1.91% | -$86.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,370 | 245,610 | +180,240 | $5.40M | $19.94M | 1.78% | +$14.53M |
| Alphabet Inc.CL A(GOOG) | 46,676 | 56,966 | +10,290 | $16.55M | $19.78M | 1.76% | +$3.24M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 295,932 | 300,067 | +4,135 | $17.99M | $18.45M | 1.64% | +$456.5K |
| Ishares TrRUSSELL 2000 ETF | 50,384 | 63,876 | +13,492 | $15.08M | $17.81M | 1.59% | +$2.72M |
| Vanguard Index FdsMRNGSTR TTL STK | 36,664 | 46,176 | +9,512 | $13.55M | $17.30M | 1.54% | +$3.75M |
| American Centy Etf TrAVANTIS EMGMKT | 169,802 | 176,453 | +6,651 | $16.16M | $16.65M | 1.48% | +$491.3K |
| Broadcom Inc.(AVGO) | 35,188 | 46,618 | +11,430 | $13.13M | $16.50M | 1.47% | +$3.37M |
| Ishares TrGLB INFRASTR ETF | 158,025 | 250,222 | +92,197 | $10.63M | $15.45M | 1.38% | +$4.82M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 153,926 | 155,654 | +1,728 | $13.67M | $13.17M | 1.17% | -$497.4K |
| Johnson & Johnson(JNJ) | 42,065 | 49,031 | +6,966 | $10.86M | $13.05M | 1.16% | +$2.19M |
| Micron Technology, Inc.(MU) | 5,839 | 11,764 | +5,925 | $6.71M | $12.55M | 1.12% | +$5.84M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 348,829 | 613,240 | +264,411 | $5.53M | $11.86M | 1.06% | +$6.33M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 75,656 | 115,139 | +39,483 | $8.23M | $11.82M | 1.05% | +$3.59M |
| Alphabet Inc.CL C(GOOG) | 32,387 | 34,236 | +1,849 | $11.38M | $11.80M | 1.05% | +$413.5K |
| Ishares TrCORE S P US VLU | 76,013 | 105,312 | +29,299 | $8.37M | $11.64M | 1.04% | +$3.26M |
| Exxonmobil Holdings Corp | 0 | 70,599 | +70,599 | $0 | $11.50M | 1.03% | +$11.50M |
| Meta Platforms, Inc.CL A(META) | 10,717 | 15,020 | +4,303 | $6.03M | $10.95M | 0.98% | +$4.92M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 214,738 | 213,796 | -942 | $10.86M | $10.77M | 0.96% | -$88.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 325,749 | 364,006 | +38,257 | $9.53M | $10.18M | 0.91% | +$656.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 33,629 | 45,552 | +11,923 | $7.34M | $10.15M | 0.91% | +$2.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,784 | 24,015 | -769 | $9.13M | $9.20M | 0.82% | +$70.1K |
| Eli Lilly and Company(LLY) | 6,597 | 7,802 | +1,205 | $8.07M | $9.19M | 0.82% | +$1.12M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 74,495 | 82,670 | +8,175 | $7.93M | $9.03M | 0.80% | +$1.10M |
| Space Exploration Techn CorpCL A | 24,553 | 59,167 | +34,614 | $4.06M | $8.92M | 0.79% | +$4.86M |
| JPMorgan Chase & Co.(JPM) | 24,316 | 24,806 | +490 | $8.00M | $8.30M | 0.74% | +$298.2K |
| Altria Group, Inc.(MO) | 87,957 | 118,649 | +30,692 | $6.50M | $8.07M | 0.72% | +$1.57M |
| Tesla, Inc.(TSLA) | 17,879 | 23,027 | +5,148 | $7.41M | $8.07M | 0.72% | +$662.4K |
| Ishares TrCORE S P500 ETF | 17,999 | 10,349 | -7,650 | $13.44M | $7.97M | 0.71% | -$5.46M |
| AbbVie Inc.(ABBV) | 26,093 | 29,137 | +3,044 | $6.63M | $7.69M | 0.69% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 14,402 | 14,669 | +267 | $7.15M | $7.34M | 0.65% | +$190.1K |
| Visa Inc.CL A(V) | 21,517 | 19,708 | -1,809 | $7.36M | $7.12M | 0.64% | -$231.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 131,460 | 137,874 | +6,414 | $6.59M | $6.97M | 0.62% | +$384.2K |
| Columbia Etf Tr ICORE BOND ETF CORE BOND ETF | 155,339 | 223,259 | +67,920 | $4.67M | $6.38M | 0.57% | +$1.71M |
| Walmart Inc.(WMT) | 54,586 | 53,410 | -1,176 | $6.25M | $5.67M | 0.51% | -$578.5K |
| GE Aerospace(GE) | 10,078 | 17,325 | +7,247 | $3.77M | $5.43M | 0.48% | +$1.66M |
| Costco Wholesale Corporation(COST) | 4,146 | 5,860 | +1,714 | $3.92M | $5.37M | 0.48% | +$1.45M |
| Verizon Communications Inc.(VZ) | 116,114 | 115,205 | -909 | $5.12M | $5.29M | 0.47% | +$175.7K |
| Merck & Co., Inc.(MRK) | 35,684 | 35,530 | -154 | $4.61M | $5.26M | 0.47% | +$649.4K |
| Applied Matls Inc | 4,515 | 10,082 | +5,567 | $3.16M | $5.16M | 0.46% | +$2.00M |
| Chevron Corporation(CVX) | 19,135 | 25,043 | +5,908 | $3.22M | $5.14M | 0.46% | +$1.92M |
| Advanced Micro Devices, Inc.(AMD) | 6,352 | 8,149 | +1,797 | $3.52M | $4.94M | 0.44% | +$1.42M |
| Invesco Qqq TrUNIT SER 1 | 7,054 | 6,625 | -429 | $5.17M | $4.91M | 0.44% | -$263.4K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 121,552 | 119,450 | -2,102 | $5.12M | $4.79M | 0.43% | -$330.2K |
| Philip Morris International Inc.(PM) | 14,403 | 24,017 | +9,614 | $2.63M | $4.61M | 0.41% | +$1.98M |
| Lam Research Corporation(LRCX) | 7,235 | 13,992 | +6,757 | $3.06M | $4.58M | 0.41% | +$1.52M |
| Sun Life Financial Inc.(SLF) | 58,466 | 56,911 | -1,555 | $4.57M | $4.47M | 0.40% | -$98.5K |
| The Home Depot, Inc.(HD) | 12,119 | 15,328 | +3,209 | $4.25M | $4.38M | 0.39% | +$126.4K |
| Morgan Stanley(MS) | 11,325 | 22,227 | +10,902 | $2.39M | $4.21M | 0.38% | +$1.82M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 180,024 | 219,380 | +39,356 | $3.48M | $4.21M | 0.38% | +$725.2K |
| Palantir Technologies Inc.CL A(PLTR) | 11,982 | 21,607 | +9,625 | $1.39M | $4.06M | 0.36% | +$2.67M |
| Amgen Inc.(AMGN) | 8,993 | 9,139 | +146 | $3.24M | $3.88M | 0.35% | +$636.2K |
| Cummins Inc.(CMI) | 5,018 | 7,045 | +2,027 | $3.49M | $3.65M | 0.33% | +$163.3K |
| Oracle Corporation(ORCL) | 25,170 | 26,068 | +898 | $3.71M | $3.57M | 0.32% | -$141.7K |
| GE Vernova Inc.(GEV) | 1,661 | 3,631 | +1,970 | $1.87M | $3.47M | 0.31% | +$1.60M |
| RTX Corporation(RTX) | 15,910 | 18,290 | +2,380 | $2.98M | $3.39M | 0.30% | +$409.6K |
| NextEra Energy, Inc.(NEE) | 41,997 | 44,479 | +2,482 | $3.72M | $3.38M | 0.30% | -$344.4K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 29,917 | 64,842 | +34,925 | $1.53M | $3.33M | 0.30% | +$1.79M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 39,789 | 38,906 | -883 | $3.02M | $3.32M | 0.30% | +$305.0K |
| Ishares TrMSCI All Country World Index ex US | 40,166 | 42,650 | +2,484 | $3.03M | $3.24M | 0.29% | +$208.2K |
| Palo Alto Networks, Inc.(PANW) | 9,084 | 8,130 | -954 | $3.03M | $3.23M | 0.29% | +$201.9K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 22,695 | 65,184 | +42,489 | $3.23M | $3.21M | 0.29% | -$28.3K |
| Realty Income Corporation(O) | 51,178 | 58,777 | +7,599 | $3.21M | $3.21M | 0.29% | -$6.7K |
| 3M Company(MMM) | 6,645 | 19,286 | +12,641 | $1.08M | $3.19M | 0.28% | +$2.11M |
| Fortinet, Inc.(FTNT) | 17,662 | 17,835 | +173 | $2.74M | $3.18M | 0.28% | +$435.3K |
| UnitedHealth Group Incorporated(UNH) | 5,419 | 8,598 | +3,179 | $2.27M | $3.15M | 0.28% | +$884.3K |
| AT&T Inc.(T) | 71,530 | 128,138 | +56,608 | $1.55M | $3.14M | 0.28% | +$1.59M |
| Ishares TrNATIONAL MUN ETF | 32,721 | 30,736 | -1,985 | $3.52M | $3.11M | 0.28% | -$414.1K |
| Marvell Technology, Inc.(MRVL) | 5,226 | 11,975 | +6,749 | $1.45M | $3.10M | 0.28% | +$1.64M |
| Texas Instruments Incorporated(TXN) | 9,917 | 10,913 | +996 | $2.83M | $3.08M | 0.27% | +$241.4K |
| Caterpillar Inc.(CAT) | 2,099 | 3,751 | +1,652 | $2.21M | $3.07M | 0.27% | +$856.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 39,197 | 39,834 | +637 | $2.98M | $3.03M | 0.27% | +$51.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 61,688 | 73,132 | +11,444 | $2.65M | $2.99M | 0.27% | +$341.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 24,002 | 27,939 | +3,937 | $3.16M | $2.90M | 0.26% | -$258.8K |
| Pfizer Inc.(PFE) | 40,314 | 98,868 | +58,554 | $979.9K | $2.83M | 0.25% | +$1.85M |
| McDonald's Corporation(MCD) | 7,995 | 11,543 | +3,548 | $2.14M | $2.68M | 0.24% | +$542.5K |
| Mastercard IncorporatedCL A(MA) | 8,378 | 4,591 | -3,787 | $4.27M | $2.55M | 0.23% | -$1.72M |
| The Coca-Cola Company(KO) | 32,245 | 29,174 | -3,071 | $2.66M | $2.54M | 0.23% | -$119.0K |
| American Express Company(AXP) | 6,583 | 7,909 | +1,326 | $2.24M | $2.41M | 0.21% | +$165.7K |
| Salesforce, Inc.(CRM) | 5,256 | 10,434 | +5,178 | $828.0K | $2.40M | 0.21% | +$1.57M |
| General Dynamics Corporation(GD) | 7,885 | 7,148 | -737 | $2.75M | $2.37M | 0.21% | -$372.6K |
| PepsiCo, Inc.(PEP) | 16,455 | 17,914 | +1,459 | $2.28M | $2.31M | 0.21% | +$34.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,961 | 5,512 | +2,551 | $1.20M | $2.25M | 0.20% | +$1.05M |
| Healthpeak Properties, Inc.(DOC) | 40,390 | 109,125 | +68,735 | $879.2K | $2.18M | 0.19% | +$1.30M |
| Cardinal Health, Inc.(CAH) | 3,624 | 9,615 | +5,991 | $857.0K | $2.14M | 0.19% | +$1.28M |
| Lowe's Companies, Inc.(LOW) | 10,358 | 11,498 | +1,140 | $2.28M | $2.14M | 0.19% | -$133.4K |
| Waste Management, Inc.(WM) | 10,286 | 10,228 | -58 | $2.30M | $2.11M | 0.19% | -$191.4K |
| Duke Energy Corporation(DUK) | 18,393 | 18,071 | -322 | $2.36M | $2.07M | 0.18% | -$284.7K |
| Ares Management CorporationCL A(ARES) | 0 | 17,749 | +17,749 | $0 | $2.07M | 0.18% | +$2.07M |