Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST INTER ETF ST INTER ETF | 2,256,234 | 2,212,701 | -43,533 | $64.05M | $60.36M | 7.49% | -$3.69M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 631,125 | 627,698 | -3,427 | $52.16M | $49.16M | 6.10% | -$3.01M |
| Exchange Listed Fds TrBANC US LARG ETF BANC US LARG ETF | 1,039,253 | 1,020,918 | -18,335 | $38.50M | $34.57M | 4.29% | -$3.93M |
| Apple Inc.(AAPL) | 92,998 | 87,331 | -5,667 | $26.91M | $29.08M | 3.61% | +$2.17M |
| Amazon.com, Inc.(AMZN) | 121,847 | 115,448 | -6,399 | $29.04M | $28.76M | 3.57% | -$277.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,300 | 34,256 | -44 | $25.61M | $26.12M | 3.24% | +$510.3K |
| Microsoft Corporation(MSFT) | 54,215 | 48,111 | -6,104 | $20.22M | $24.68M | 3.06% | +$4.45M |
| NVIDIA Corporation(NVDA) | 108,010 | 103,114 | -4,896 | $21.61M | $23.55M | 2.92% | +$1.94M |
| Meta Platforms, Inc.CL A(META) | 31,747 | 30,947 | -800 | $17.88M | $22.44M | 2.78% | +$4.56M |
| Broadcom Inc.(AVGO) | 64,070 | 62,197 | -1,873 | $24.20M | $21.84M | 2.71% | -$2.36M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 860,439 | 846,785 | -13,654 | $22.57M | $20.20M | 2.50% | -$2.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 53,252 | 52,940 | -312 | $19.62M | $20.16M | 2.50% | +$544.7K |
| JPMorgan Chase & Co.(JPM) | 63,927 | 59,992 | -3,935 | $20.93M | $19.85M | 2.46% | -$1.08M |
| Thermo Fisher Scientific Inc.(TMO) | 31,916 | 28,973 | -2,943 | $16.00M | $19.56M | 2.43% | +$3.56M |
| Exchange Listed Fds TrBANCREEK INT LC BANCREEK INT LC | 604,250 | 592,934 | -11,316 | $18.12M | $17.10M | 2.12% | -$1.02M |
| Vanguard Intl Equity Index FALLWRLD EX US | 202,266 | 199,044 | -3,222 | $16.94M | $16.51M | 2.05% | -$425.1K |
| Alphabet Inc.CL A(GOOG) | 46,826 | 45,380 | -1,446 | $16.73M | $15.61M | 1.94% | -$1.12M |
| Salesforce, Inc.(CRM) | 61,392 | 57,593 | -3,799 | $9.62M | $13.22M | 1.64% | +$3.60M |
| The Goldman Sachs Group, Inc.(GS) | 14,800 | 14,366 | -434 | $14.97M | $12.93M | 1.60% | -$2.03M |
| Ea Series TrustCOASTAL COMPASS COASTAL COMPASS | 126,408 | 444,904 | +318,496 | $3.76M | $12.92M | 1.60% | +$9.16M |
| Visa Inc.CL A(V) | 36,394 | 33,883 | -2,511 | $12.49M | $12.18M | 1.51% | -$311.2K |
| Johnson & Johnson(JNJ) | 48,023 | 45,609 | -2,414 | $12.20M | $12.07M | 1.50% | -$121.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 123,648 | 118,365 | -5,283 | $12.14M | $11.97M | 1.48% | -$172.0K |
| Eli Lilly and Company(LLY) | 10,568 | 10,016 | -552 | $12.68M | $11.59M | 1.44% | -$1.09M |
| Costco Wholesale Corporation(COST) | 12,485 | 12,589 | +104 | $11.68M | $11.46M | 1.42% | -$219.7K |
| NextEra Energy, Inc.(NEE) | 142,330 | 143,086 | +756 | $12.49M | $10.84M | 1.34% | -$1.66M |
| Emerson Electric Co.(EMR) | 69,810 | 67,272 | -2,538 | $9.99M | $10.43M | 1.29% | +$440.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 256,746 | 257,382 | +636 | $11.64M | $10.15M | 1.26% | -$1.49M |
| The Procter & Gamble Company(PG) | 71,103 | 69,453 | -1,650 | $10.43M | $10.09M | 1.25% | -$336.4K |
| Linde plcSHS(LIN) | 21,418 | 20,829 | -589 | $11.11M | $9.89M | 1.23% | -$1.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,791 | 37,214 | +27,423 | $7.47M | $9.85M | 1.22% | +$2.38M |
| Blackstone Inc.(BX) | 89,405 | 84,830 | -4,575 | $10.52M | $9.51M | 1.18% | -$1.01M |
| Vanguard Index FdsREAL ESTATE ETF | 115,029 | 106,007 | -9,022 | $11.09M | $9.50M | 1.18% | -$1.59M |
| O'Reilly Automotive, Inc.(ORLY) | 108,262 | 108,974 | +712 | $9.97M | $9.31M | 1.15% | -$662.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 131,216 | 101,030 | -30,186 | $12.02M | $9.26M | 1.15% | -$2.77M |
| Boston Scientific Corporation(BSX) | 209,615 | 207,211 | -2,404 | $8.95M | $9.04M | 1.12% | +$98.4K |
| Netflix, Inc.(NFLX) | 127,625 | 128,068 | +443 | $9.11M | $8.91M | 1.11% | -$201.5K |
| PepsiCo, Inc.(PEP) | 68,073 | 68,333 | +260 | $9.22M | $8.66M | 1.07% | -$557.9K |
| Ishares TrGLOBAL ENERG ETF | 157,645 | 151,075 | -6,570 | $7.75M | $8.61M | 1.07% | +$861.6K |
| The Boeing Company(BA) | 46,178 | 45,667 | -511 | $10.00M | $8.50M | 1.05% | -$1.50M |
| Danaher Corporation(DHR) | 40,018 | 38,058 | -1,960 | $7.62M | $8.43M | 1.05% | +$809.3K |
| AbbVie Inc.(ABBV) | 37,016 | 31,865 | -5,151 | $9.31M | $8.34M | 1.03% | -$979.1K |
| International Business Machines Corporation(IBM) | 35,187 | 37,630 | +2,443 | $9.90M | $8.28M | 1.03% | -$1.62M |
| Uber Technologies, Inc.(UBER) | 121,730 | 116,796 | -4,934 | $8.78M | $8.00M | 0.99% | -$782.3K |
| Hubbell Incorporated(HUBB) | 26,154 | 16,264 | -9,890 | $13.68M | $7.38M | 0.92% | -$6.31M |
| American Express Company(AXP) | 24,203 | 23,206 | -997 | $8.19M | $7.06M | 0.88% | -$1.13M |
| Invesco Qqq TrUNIT SER 1 | 8,951 | 9,098 | +147 | $6.59M | $6.73M | 0.83% | +$139.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 211,700 | 204,983 | -6,717 | $6.71M | $6.67M | 0.83% | -$44.9K |
| Exxonmobil Holdings Corp | 0 | 31,930 | +31,930 | $0 | $5.20M | 0.64% | +$5.20M |
| Duke Energy Corporation(DUK) | 48,303 | 43,727 | -4,576 | $6.11M | $4.99M | 0.62% | -$1.13M |
| Waste Management, Inc.(WM) | 21,999 | 21,331 | -668 | $4.90M | $4.35M | 0.54% | -$553.4K |
| Mueller Industries, Inc.(MLI) | 29,037 | 59,082 | +30,045 | $3.57M | $3.58M | 0.44% | +$11.5K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 15,101 | 15,597 | +496 | $2.74M | $2.91M | 0.36% | +$170.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 32,459 | 31,245 | -1,214 | $2.39M | $2.18M | 0.27% | -$209.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 13,587 | 23,023 | +9,436 | $1.17M | $2.07M | 0.26% | +$904.2K |
| Amplify Etf TrBLOCK TECHN ETF | 29,660 | 29,153 | -507 | $1.86M | $1.79M | 0.22% | -$72.6K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 14,615 | 14,144 | -471 | $1.93M | $1.71M | 0.21% | -$217.4K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 21,038 | 20,316 | -722 | $1.67M | $1.66M | 0.21% | -$11.1K |
| Vanguard Index FdsMRNGSTR MD CP GR | 5,499 | 5,470 | -29 | $1.68M | $1.60M | 0.20% | -$86.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,410 | 7,218 | -192 | $1.70M | $1.57M | 0.20% | -$120.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 12,605 | 11,354 | -1,251 | $1.32M | $1.38M | 0.17% | +$53.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,871 | 6,344 | -527 | $801.6K | $1.19M | 0.15% | +$385.0K |
| Amphenol CorpCL A | 6,827 | 12,989 | +6,162 | $1.20M | $1.09M | 0.14% | -$108.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 26,351 | 26,490 | +139 | $1.13M | $1.08M | 0.13% | -$48.3K |
| Ishares TrS P SML 600 GWT | 6,404 | 6,674 | +270 | $1.14M | $1.07M | 0.13% | -$73.7K |
| Tesla, Inc.(TSLA) | 2,908 | 2,988 | +80 | $1.22M | $1.06M | 0.13% | -$162.9K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 7,604 | 11,581 | +3,977 | $651.4K | $1.00M | 0.12% | +$350.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,714 | 4,178 | +1,464 | $642.2K | $974.8K | 0.12% | +$332.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,902 | 4,902 | 0 | $610.0K | $898.9K | 0.11% | +$288.9K |
| Spotify Technology S.A.SHS(SPOT) | 1,656 | 1,613 | -43 | $760.3K | $786.1K | 0.10% | +$25.8K |
| Ishares TrCORE S P500 ETF | 880 | 999 | +119 | $659.3K | $765.3K | 0.09% | +$106.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,734 | 1,670 | -64 | $828.1K | $761.8K | 0.09% | -$66.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,244 | 10,504 | -740 | $631.5K | $568.3K | 0.07% | -$63.2K |
| Keysight Technologies, Inc.(KEYS) | 1,514 | 1,514 | 0 | $530.0K | $551.2K | 0.07% | +$21.2K |
| Eaton Corporation plcSHS(ETN) | 10,015 | 1,274 | -8,741 | $4.27M | $547.5K | 0.07% | -$3.72M |
| Alphabet Inc.CL C(GOOG) | 1,294 | 1,524 | +230 | $457.2K | $519.3K | 0.06% | +$62.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,147 | 6,850 | -297 | $541.6K | $516.4K | 0.06% | -$25.2K |
| Capital One Financial Corporation(COF) | 2,686 | 2,601 | -85 | $538.9K | $502.2K | 0.06% | -$36.7K |
| Ishares TrPFD AND INCM SEC | 15,898 | 12,714 | -3,184 | $484.7K | $375.0K | 0.05% | -$109.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,995 | 4,180 | +185 | $322.9K | $372.4K | 0.05% | +$49.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,338 | 2,341 | +3 | $369.4K | $363.4K | 0.05% | -$6.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 891 | 909 | +18 | $329.7K | $340.0K | 0.04% | +$10.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,774 | +4,774 | $0 | $337.1K | 0.04% | +$337.1K |
| The Coca-Cola Company(KO) | 4,261 | 3,874 | -387 | $346.3K | $333.5K | 0.04% | -$12.8K |
| McDonald's Corporation(MCD) | 1,695 | 1,374 | -321 | $458.1K | $317.2K | 0.04% | -$140.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,488 | 2,368 | -120 | $297.4K | $297.6K | 0.04% | +$221 |
| Walmart Inc.(WMT) | 4,179 | 2,738 | -1,441 | $473.3K | $284.5K | 0.04% | -$188.8K |
| Fidelity Covington TrustENHANCED LARGE | 6,527 | 6,540 | +13 | $273.6K | $283.3K | 0.04% | +$9.8K |
| The Walt Disney Company(DIS) | 2,837 | 2,488 | -349 | $273.0K | $260.9K | 0.03% | -$12.1K |
| Ishares TrS P 500 GRWT ETF | 1,686 | 1,810 | +124 | $231.9K | $257.4K | 0.03% | +$25.6K |
| Truist Financial Corporation(TFC) | 5,431 | 5,488 | +57 | $270.6K | $254.1K | 0.03% | -$16.5K |
| Marriott International, Inc.CL A(MAR) | 713 | 713 | 0 | $264.2K | $253.6K | 0.03% | -$10.6K |
| Ishares TrS&P 500 Value ETF | 916 | 1,087 | +171 | $208.1K | $248.1K | 0.03% | +$40.0K |
| McKesson Corporation(MCK) | 0 | 259 | +259 | $0 | $221.1K | 0.03% | +$221.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 0 | 621 | +621 | $0 | $218.5K | 0.03% | +$218.5K |
| Ishares TrESG OPTIMIZED | 1,374 | 1,374 | 0 | $212.0K | $213.9K | 0.03% | +$1.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 0 | 979 | +979 | $0 | $211.5K | 0.03% | +$211.5K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 2,555 | 2,520 | -35 | $211.1K | $210.1K | 0.03% | -$952 |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 13,858 | 7,473 | -6,385 | $405.2K | $207.8K | 0.03% | -$197.4K |
| Berkshire Hathaway Inc DelCL B | 591 | 410 | -181 | $295.7K | $204.2K | 0.03% | -$91.6K |