Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,333,656 | 1,346,698 | +13,042 | $128.80M | $130.47M | 7.06% | +$1.66M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,602,795 | 2,569,334 | -33,461 | $105.78M | $102.05M | 5.52% | -$3.72M |
| Invesco Qqq TrUNIT SER 1 | 81,057 | 80,752 | -305 | $59.69M | $59.74M | 3.23% | +$47.7K |
| NVIDIA Corporation(NVDA) | 224,945 | 233,293 | +8,348 | $45.01M | $53.28M | 2.88% | +$8.27M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 628,609 | 630,588 | +1,979 | $49.92M | $51.82M | 2.80% | +$1.90M |
| Apple Inc.(AAPL) | 152,759 | 153,628 | +869 | $44.20M | $51.16M | 2.77% | +$6.96M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 499,778 | 493,820 | -5,958 | $66.60M | $50.98M | 2.76% | -$15.61M |
| American Centy Etf TrUS SML CP VALU | 434,292 | 421,518 | -12,774 | $54.18M | $49.64M | 2.69% | -$4.54M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 1,511,668 | 1,502,095 | -9,573 | $46.27M | $48.86M | 2.64% | +$2.59M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 1,057,053 | 1,077,989 | +20,936 | $46.54M | $44.10M | 2.39% | -$2.44M |
| Microsoft Corporation(MSFT) | 79,439 | 81,886 | +2,447 | $29.63M | $42.00M | 2.27% | +$12.37M |
| Coinbase Global, Inc.CL A(COIN) | 200,585 | 200,311 | -274 | $29.32M | $37.34M | 2.02% | +$8.02M |
| Ishares IncUS PWR INFRA ETF | 1,508,705 | 1,495,082 | -13,623 | $42.18M | $36.15M | 1.96% | -$6.03M |
| Ishares TrNATIONAL MUN ETF | 503,579 | 348,153 | -155,426 | $54.20M | $35.20M | 1.90% | -$19.00M |
| Space Exploration Techn CorpCL A | 0 | 218,942 | +218,942 | $0 | $33.03M | 1.79% | +$33.03M |
| Alphabet Inc.CL A(GOOG) | 91,923 | 90,978 | -945 | $32.85M | $31.30M | 1.69% | -$1.55M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 622,079 | 616,987 | -5,092 | $32.80M | $29.12M | 1.57% | -$3.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 129,862 | 126,130 | -3,732 | $27.63M | $26.24M | 1.42% | -$1.39M |
| Ishares TrIBONDS DEC 2032 | 0 | 1,181,630 | +1,181,630 | $0 | $25.68M | 1.39% | +$25.68M |
| iShares Gold TrustISHARES NEW(IAU) | 318,583 | 321,609 | +3,026 | $24.06M | $25.12M | 1.36% | +$1.06M |
| PACCAR Inc(PCAR) | 224,242 | 223,149 | -1,093 | $26.94M | $24.50M | 1.33% | -$2.43M |
| Amazon.com, Inc.(AMZN) | 79,418 | 85,660 | +6,242 | $18.93M | $21.34M | 1.15% | +$2.41M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 208,243 | 211,614 | +3,371 | $21.27M | $21.10M | 1.14% | -$176.2K |
| Broadcom Inc.(AVGO) | 56,832 | 57,818 | +986 | $21.47M | $20.31M | 1.10% | -$1.16M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 425,835 | 447,984 | +22,149 | $20.24M | $20.15M | 1.09% | -$80.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 739,616 | 731,398 | -8,218 | $8.79M | $14.72M | 0.80% | +$5.92M |
| JPMorgan Chase & Co.(JPM) | 42,322 | 42,220 | -102 | $13.85M | $13.97M | 0.76% | +$114.1K |
| Chevron Corporation(CVX) | 62,674 | 62,283 | -391 | $10.39M | $12.72M | 0.69% | +$2.33M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 163,257 | 166,066 | +2,809 | $8.33M | $12.06M | 0.65% | +$3.73M |
| Oracle Corporation(ORCL) | 61,005 | 86,345 | +25,340 | $8.94M | $11.86M | 0.64% | +$2.91M |
| Amgen Inc.(AMGN) | 28,497 | 27,781 | -716 | $10.32M | $11.71M | 0.63% | +$1.39M |
| KLA Corporation(KLAC) | 103,076 | 56,389 | -46,687 | $31.10M | $10.99M | 0.59% | -$20.11M |
| Eaton Corporation plcSHS(ETN) | 25,467 | 24,704 | -763 | $10.85M | $10.62M | 0.57% | -$236.2K |
| Bandwidth Inc.CL A(BAND) | 188,195 | 173,469 | -14,726 | $11.91M | $10.53M | 0.57% | -$1.38M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 153,570 | 157,174 | +3,604 | $9.55M | $10.49M | 0.57% | +$940.8K |
| The Coca-Cola Company(KO) | 118,583 | 118,363 | -220 | $9.64M | $10.19M | 0.55% | +$551.5K |
| Garmin Ltd.SHS(GRMN) | 34,079 | 33,764 | -315 | $8.10M | $9.69M | 0.52% | +$1.59M |
| Weyerhaeuser Company(WY) | 571,278 | 505,063 | -66,215 | $13.68M | $9.62M | 0.52% | -$4.05M |
| Ishares TrMSCI Emerging Markets ETF | 139,691 | 135,801 | -3,890 | $9.56M | $9.07M | 0.49% | -$486.1K |
| BlackRock, Inc.(BLK) | 8,382 | 8,474 | +92 | $8.06M | $8.97M | 0.49% | +$908.3K |
| Alphabet Inc.CL C(GOOG) | 24,887 | 25,444 | +557 | $8.79M | $8.67M | 0.47% | -$123.5K |
| Linde plcSHS(LIN) | 16,902 | 18,223 | +1,321 | $8.77M | $8.65M | 0.47% | -$121.5K |
| The Procter & Gamble Company(PG) | 53,945 | 58,190 | +4,245 | $7.91M | $8.45M | 0.46% | +$543.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 169,200 | 177,812 | +8,612 | $7.70M | $7.70M | 0.42% | +$2.4K |
| Abbott Laboratories | 68,624 | 74,627 | +6,003 | $6.23M | $7.38M | 0.40% | +$1.15M |
| Cisco Systems, Inc.(CSCO) | 11,955 | 67,503 | +55,548 | $1.40M | $7.27M | 0.39% | +$5.86M |
| The TJX Companies, Inc.(TJX) | 55,920 | 54,557 | -1,363 | $8.47M | $7.22M | 0.39% | -$1.25M |
| UnitedHealth Group Incorporated(UNH) | 19,889 | 19,621 | -268 | $8.27M | $7.20M | 0.39% | -$1.06M |
| Freeport-McMoRan Inc.CL B(FCX) | 99,399 | 102,453 | +3,054 | $6.25M | $7.17M | 0.39% | +$920.5K |
| Caterpillar Inc.(CAT) | 8,312 | 8,765 | +453 | $8.85M | $7.11M | 0.38% | -$1.74M |
| CME Group Inc.(CME) | 28,723 | 27,087 | -1,636 | $6.34M | $7.10M | 0.38% | +$753.2K |
| American Centy Etf TrUS QUALITY GROW | 58,509 | 59,875 | +1,366 | $6.91M | $7.02M | 0.38% | +$112.1K |
| ResMed Inc.(RMD) | 31,110 | 31,146 | +36 | $6.06M | $6.89M | 0.37% | +$823.6K |
| Equinix, Inc.(EQIX) | 6,780 | 6,730 | -50 | $7.07M | $6.81M | 0.37% | -$260.2K |
| The Williams Companies, Inc.(WMB) | 32,557 | 98,171 | +65,614 | $2.42M | $6.67M | 0.36% | +$4.25M |
| Louisiana-Pacific Corporation(LPX) | 102,534 | 102,131 | -403 | $8.07M | $6.59M | 0.36% | -$1.47M |
| Monolithic Power Systems, Inc.(MPWR) | 4,761 | 4,721 | -40 | $6.58M | $6.36M | 0.34% | -$221.1K |
| The PNC Financial Services Group, Inc.(PNC) | 27,810 | 27,984 | +174 | $6.85M | $6.22M | 0.34% | -$627.7K |
| Intel Corporation(INTC) | 45,501 | 51,679 | +6,178 | $6.35M | $6.21M | 0.34% | -$139.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 68,621 | 67,508 | -1,113 | $6.03M | $6.06M | 0.33% | +$29.1K |
| Meta Platforms, Inc.CL A(META) | 5,942 | 8,244 | +2,302 | $3.35M | $5.98M | 0.32% | +$2.63M |
| Micron Technology, Inc.(MU) | 5,107 | 5,464 | +357 | $5.90M | $5.82M | 0.31% | -$75.2K |
| NextEra Energy, Inc.(NEE) | 6,809 | 75,933 | +69,124 | $597.6K | $5.75M | 0.31% | +$5.15M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 186,339 | 191,071 | +4,732 | $5.59M | $5.65M | 0.31% | +$61.8K |
| The Home Depot, Inc.(HD) | 17,876 | 18,893 | +1,017 | $6.30M | $5.37M | 0.29% | -$929.9K |
| Wells Fargo & Company(WFC) | 61,395 | 66,273 | +4,878 | $5.07M | $5.31M | 0.29% | +$231.5K |
| Nexstar Media Group, Inc.(NXST) | 33,543 | 32,571 | -972 | $5.99M | $5.26M | 0.28% | -$728.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 28,899 | 30,752 | +1,853 | $4.82M | $5.25M | 0.28% | +$433.7K |
| The Kroger Co.(KR) | 84,676 | 85,679 | +1,003 | $4.70M | $5.02M | 0.27% | +$320.5K |
| Bank Of Amer Corp | 86,285 | 91,965 | +5,680 | $4.92M | $5.01M | 0.27% | +$89.1K |
| McDonald's Corporation(MCD) | 21,964 | 21,519 | -445 | $5.94M | $4.97M | 0.27% | -$967.4K |
| Cummins Inc.(CMI) | 14,941 | 9,611 | -5,330 | $10.66M | $4.96M | 0.27% | -$5.69M |
| Costco Wholesale Corporation(COST) | 5,490 | 5,397 | -93 | $5.14M | $4.91M | 0.27% | -$222.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 29,299 | +29,299 | $0 | $4.89M | 0.26% | +$4.89M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 128,500 | 128,500 | 0 | $5.23M | $4.87M | 0.26% | -$357.2K |
| Tesla, Inc.(TSLA) | 11,554 | 13,616 | +2,062 | $4.86M | $4.83M | 0.26% | -$28.5K |
| Deere & Company(DE) | 7,148 | 7,157 | +9 | $4.53M | $4.81M | 0.26% | +$272.1K |
| Berkshire Hathaway Inc DelCL B | 8,899 | 9,467 | +568 | $4.45M | $4.71M | 0.25% | +$261.1K |
| Merck & Co., Inc.(MRK) | 30,676 | 31,291 | +615 | $3.94M | $4.55M | 0.25% | +$605.0K |
| Crh Plc ORD | 53,610 | 54,558 | +948 | $5.74M | $4.52M | 0.24% | -$1.22M |
| Sempra(SRE) | 48,789 | 54,661 | +5,872 | $4.52M | $4.26M | 0.23% | -$261.9K |
| TD SYNNEX Corporation(SNX) | 16,155 | 16,316 | +161 | $4.32M | $4.19M | 0.23% | -$128.1K |
| Ross Stores, Inc.(ROST) | 17,649 | 17,400 | -249 | $3.76M | $4.06M | 0.22% | +$304.6K |
| AbbVie Inc.(ABBV) | 15,052 | 15,209 | +157 | $3.79M | $3.98M | 0.22% | +$190.8K |
| Phillips 66(PSX) | 14,333 | 15,517 | +1,184 | $2.42M | $3.96M | 0.21% | +$1.54M |
| Northrop Grumman Corporation(NOC) | 449 | 8,136 | +7,687 | $228.7K | $3.93M | 0.21% | +$3.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,299 | 4,974 | -325 | $3.96M | $3.79M | 0.21% | -$164.0K |
| Palantir Technologies Inc.CL A(PLTR) | 18,331 | 19,589 | +1,258 | $2.14M | $3.66M | 0.20% | +$1.53M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 51,560 | 62,401 | +10,841 | $2.00M | $3.58M | 0.19% | +$1.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,358 | 9,325 | -33 | $3.45M | $3.55M | 0.19% | +$104.0K |
| Eli Lilly and Company(LLY) | 2,856 | 2,922 | +66 | $3.43M | $3.38M | 0.18% | -$44.6K |
| Union Pacific Corporation(UNP) | 11,854 | 11,956 | +102 | $3.22M | $3.25M | 0.18% | +$29.3K |
| U.S. Bancorp(USB) | 54,287 | 55,798 | +1,511 | $3.28M | $3.22M | 0.17% | -$56.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 71,771 | 74,343 | +2,572 | $3.04M | $3.07M | 0.17% | +$22.9K |
| Roper Technologies, Inc.(ROP) | 8,876 | 8,694 | -182 | $3.00M | $3.04M | 0.16% | +$34.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,902 | 36,902 | 0 | $3.06M | $2.99M | 0.16% | -$62.0K |
| Fortinet, Inc.(FTNT) | 13,957 | 16,403 | +2,446 | $2.14M | $2.93M | 0.16% | +$788.1K |
| Johnson & Johnson(JNJ) | 10,739 | 10,996 | +257 | $2.73M | $2.91M | 0.16% | +$183.7K |
| Palo Alto Networks, Inc.(PANW) | 6,866 | 6,652 | -214 | $2.34M | $2.64M | 0.14% | +$301.5K |
| International Business Machines Corporation(IBM) | 9,715 | 11,954 | +2,239 | $2.73M | $2.63M | 0.14% | -$102.9K |