Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 132,328 | 138,219 | +5,891 | $99.10M | $105.86M | 12.98% | +$6.76M |
| NVIDIA Corporation(NVDA) | 162,027 | 161,670 | -357 | $32.42M | $36.96M | 4.53% | +$4.54M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 965,274 | 631,005 | -334,269 | $48.90M | $30.02M | 3.68% | -$18.87M |
| Alphabet Inc.CL C(GOOG) | 80,376 | 81,873 | +1,497 | $28.40M | $27.90M | 3.42% | -$501.8K |
| Palo Alto Networks, Inc.(PANW) | 61,314 | 61,161 | -153 | $20.91M | $24.30M | 2.98% | +$3.39M |
| Microsoft Corporation(MSFT) | 42,668 | 44,392 | +1,724 | $15.92M | $22.77M | 2.79% | +$6.85M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 299,715 | +299,715 | $0 | $21.45M | 2.63% | +$21.45M |
| Meta Platforms, Inc.CL A(META) | 26,742 | 28,105 | +1,363 | $15.06M | $20.38M | 2.50% | +$5.32M |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 470,430 | 484,581 | +14,151 | $20.63M | $19.72M | 2.42% | -$905.9K |
| Amazon.com, Inc.(AMZN) | 75,704 | 78,442 | +2,738 | $18.04M | $19.54M | 2.40% | +$1.50M |
| Apple Inc.(AAPL) | 55,266 | 55,659 | +393 | $15.99M | $18.54M | 2.27% | +$2.54M |
| Broadcom Inc.(AVGO) | 49,757 | 50,210 | +453 | $18.80M | $17.63M | 2.16% | -$1.16M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,119 | 60,846 | +45,727 | $11.54M | $16.11M | 1.97% | +$4.57M |
| Vanguard Index FdsExtended Market ETF | 67,153 | 68,580 | +1,427 | $16.53M | $15.89M | 1.95% | -$648.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 254,628 | 288,966 | +34,338 | $13.33M | $14.68M | 1.80% | +$1.35M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 197,193 | 163,893 | -33,300 | $15.58M | $12.66M | 1.55% | -$2.92M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 345,999 | 291,827 | -54,172 | $15.63M | $12.33M | 1.51% | -$3.30M |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 220,569 | 249,982 | +29,413 | $11.35M | $12.20M | 1.50% | +$853.1K |
| UnitedHealth Group Incorporated(UNH) | 30,746 | 31,234 | +488 | $12.78M | $11.47M | 1.41% | -$1.31M |
| Citigroup Inc.(C) | 83,183 | 84,726 | +1,543 | $11.64M | $10.97M | 1.34% | -$672.0K |
| Visa Inc.CL A(V) | 28,761 | 29,260 | +499 | $9.87M | $10.51M | 1.29% | +$646.4K |
| Amphenol CorpCL A | 56,351 | 113,920 | +57,569 | $9.94M | $9.60M | 1.18% | -$332.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,133 | 5,277 | +144 | $10.21M | $9.56M | 1.17% | -$651.6K |
| Eli Lilly and Company(LLY) | 8,080 | 8,195 | +115 | $9.69M | $9.48M | 1.16% | -$209.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 363,936 | 395,524 | +31,588 | $9.16M | $9.22M | 1.13% | +$63.4K |
| GE Vernova Inc.(GEV) | 9,263 | 9,401 | +138 | $10.88M | $8.94M | 1.10% | -$1.95M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 198,403 | 207,005 | +8,602 | $9.08M | $8.82M | 1.08% | -$262.6K |
| Uber Technologies, Inc.(UBER) | 117,642 | 119,792 | +2,150 | $8.49M | $8.21M | 1.01% | -$282.1K |
| Ishares TrISHS 5 10YR INVT | 146,190 | 162,227 | +16,037 | $7.77M | $8.17M | 1.00% | +$395.2K |
| Dell Technologies Inc.CL C(DELL) | 19,963 | 14,657 | -5,306 | $8.61M | $7.88M | 0.97% | -$728.5K |
| Elevance Health, Inc.(ELV) | 19,486 | 19,863 | +377 | $7.54M | $7.72M | 0.95% | +$187.3K |
| HCA Healthcare, Inc.(HCA) | 17,397 | 17,741 | +344 | $6.78M | $7.57M | 0.93% | +$787.9K |
| Johnson & Johnson(JNJ) | 24,947 | 26,660 | +1,713 | $6.34M | $7.06M | 0.87% | +$722.2K |
| Ishares TrCore S&P Small Cap ETF | 60,950 | 51,868 | -9,082 | $9.04M | $7.06M | 0.87% | -$1.98M |
| Quanta Svcs Inc | 10,287 | 10,575 | +288 | $7.41M | $6.79M | 0.83% | -$612.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 115,232 | 123,416 | +8,184 | $6.08M | $6.63M | 0.81% | +$554.0K |
| Arista Networks, Inc.(ANET) | 31,440 | 32,100 | +660 | $5.34M | $6.54M | 0.80% | +$1.19M |
| Diamondback Energy, Inc.(FANG) | 34,214 | 34,942 | +728 | $6.01M | $6.42M | 0.79% | +$408.6K |
| Capital One Financial Corporation(COF) | 33,155 | 32,983 | -172 | $6.65M | $6.37M | 0.78% | -$283.5K |
| Lam Research Corporation(LRCX) | 18,614 | 19,217 | +603 | $8.07M | $6.31M | 0.77% | -$1.75M |
| Pinnacle Financial Partners, Inc.(PNFP) | 65,364 | 66,261 | +897 | $6.59M | $6.20M | 0.76% | -$391.2K |
| TE Connectivity plc(TEL) | 28,161 | 29,133 | +972 | $5.68M | $6.15M | 0.75% | +$471.9K |
| Netflix, Inc.(NFLX) | 78,976 | 83,989 | +5,013 | $5.64M | $5.84M | 0.72% | +$205.1K |
| Citizens Financial Group, Inc.(CFG) | 94,160 | 91,085 | -3,075 | $6.60M | $5.81M | 0.71% | -$790.2K |
| MercadoLibre, Inc.(MELI) | 3,046 | 3,106 | +60 | $5.17M | $5.37M | 0.66% | +$198.6K |
| Crh Plc ORD | 64,599 | 64,153 | -446 | $6.91M | $5.31M | 0.65% | -$1.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 11,240 | +11,240 | $0 | $5.13M | 0.63% | +$5.13M |
| AstraZeneca PLC(AZN) | 29,491 | 31,279 | +1,788 | $5.59M | $5.05M | 0.62% | -$541.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,423 | 5,570 | +147 | $5.48M | $5.02M | 0.61% | -$469.7K |
| American Express Company(AXP) | 14,202 | 16,076 | +1,874 | $4.80M | $4.89M | 0.60% | +$84.9K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 0 | 148,690 | +148,690 | $0 | $4.80M | 0.59% | +$4.80M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 98,727 | +98,727 | $0 | $4.77M | 0.59% | +$4.77M |
| Parker-Hannifin Corporation(PH) | 4,638 | 4,800 | +162 | $4.54M | $4.59M | 0.56% | +$49.5K |
| Medpace Holdings, Inc.(MEDP) | 7,241 | 7,041 | -200 | $3.83M | $4.39M | 0.54% | +$560.1K |
| Thermo Fisher Scientific Inc.(TMO) | 7,178 | 6,484 | -694 | $3.60M | $4.38M | 0.54% | +$778.3K |
| Lowe's Companies, Inc.(LOW) | 23,974 | 23,229 | -745 | $5.29M | $4.28M | 0.52% | -$1.01M |
| SAP SEADR(SAP) | 13,047 | 20,190 | +7,143 | $2.01M | $4.21M | 0.52% | +$2.20M |
| Morgan Stanley(MS) | 21,310 | 22,052 | +742 | $4.45M | $4.15M | 0.51% | -$307.1K |
| L3Harris Technologies, Inc.(LHX) | 1,124 | 17,223 | +16,099 | $326.6K | $4.08M | 0.50% | +$3.75M |
| The Charles Schwab Corporation(SCHW) | 40,827 | 41,710 | +883 | $3.77M | $4.08M | 0.50% | +$309.6K |
| Linde plcSHS(LIN) | 8,135 | 8,437 | +302 | $4.22M | $4.00M | 0.49% | -$217.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 9,691 | +9,691 | $0 | $3.94M | 0.48% | +$3.94M |
| Abbott Laboratories | 37,689 | 38,584 | +895 | $3.42M | $3.81M | 0.47% | +$393.4K |
| Bristol-Myers Squibb Company(BMY) | 56,189 | 60,324 | +4,135 | $3.24M | $3.76M | 0.46% | +$526.6K |
| Toast, Inc.CL A(TOST) | 126,948 | 129,784 | +2,836 | $3.53M | $3.76M | 0.46% | +$230.7K |
| Wells Fargo & Company(WFC) | 42,740 | 43,596 | +856 | $3.53M | $3.49M | 0.43% | -$42.2K |
| Duke Energy Corporation(DUK) | 28,229 | 30,188 | +1,959 | $3.57M | $3.44M | 0.42% | -$131.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,765 | 4,479 | -286 | $2.97M | $3.40M | 0.42% | +$425.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 24,717 | +24,717 | $0 | $3.32M | 0.41% | +$3.32M |
| Bank Of Amer Corp | 99,835 | 60,256 | -39,579 | $5.69M | $3.28M | 0.40% | -$2.41M |
| On Holding AGNAMEN AKT A(ONON) | 92,082 | 108,923 | +16,841 | $3.26M | $3.23M | 0.40% | -$36.3K |
| Vistra Corp.(VST) | 21,079 | 22,811 | +1,732 | $3.34M | $3.16M | 0.39% | -$187.9K |
| JPMorgan Chase & Co.(JPM) | 9,178 | 9,446 | +268 | $3.00M | $3.13M | 0.38% | +$120.8K |
| The Boeing Company(BA) | 16,205 | 16,613 | +408 | $3.51M | $3.09M | 0.38% | -$417.0K |
| Deckers Outdoor Corporation(DECK) | 39,552 | 38,270 | -1,282 | $3.93M | $2.99M | 0.37% | -$936.7K |
| The PNC Financial Services Group, Inc.(PNC) | 11,720 | 11,720 | 0 | $2.89M | $2.60M | 0.32% | -$280.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 15,230 | 25,677 | +10,447 | $1.34M | $2.30M | 0.28% | +$966.4K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 46,722 | +46,722 | $0 | $1.75M | 0.21% | +$1.75M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 32,500 | 34,450 | +1,950 | $1.64M | $1.74M | 0.21% | +$91.7K |
| Synopsys, Inc.(SNPS) | 9,667 | 3,325 | -6,342 | $4.31M | $1.45M | 0.18% | -$2.87M |
| OneMain Holdings, Inc.(OMF) | 77,540 | 23,321 | -54,219 | $4.73M | $1.29M | 0.16% | -$3.44M |
| AbbVie Inc.(ABBV) | 4,927 | 4,892 | -35 | $1.24M | $1.28M | 0.16% | +$39.9K |
| The Procter & Gamble Company(PG) | 6,651 | 8,016 | +1,365 | $975.3K | $1.16M | 0.14% | +$189.3K |
| Invesco Qqq TrUNIT SER 1 | 397 | 1,464 | +1,067 | $292.4K | $1.08M | 0.13% | +$790.7K |
| Berkshire Hathaway Inc DelCL B | 950 | 1,995 | +1,045 | $475.4K | $993.4K | 0.12% | +$518.0K |
| Alphabet Inc.CL A(GOOG) | 2,580 | 2,819 | +239 | $922.0K | $970.0K | 0.12% | +$47.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,234 | +1,234 | $0 | $864.9K | 0.11% | +$864.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 974 | 959 | -15 | $727.5K | $731.5K | 0.09% | +$4.0K |
| Chevron Corporation(CVX) | 0 | 3,535 | +3,535 | $0 | $721.9K | 0.09% | +$721.9K |
| T Rowe Price Exchange-TradedTECHNOLOGY ETF TECHNOLOGY ETF | 10,330 | 16,040 | +5,710 | $460.7K | $712.8K | 0.09% | +$252.1K |
| Caterpillar Inc.(CAT) | 477 | 874 | +397 | $508.0K | $708.6K | 0.09% | +$200.7K |
| Exxonmobil Holdings Corp | 0 | 4,336 | +4,336 | $0 | $705.7K | 0.09% | +$705.7K |
| Seagate Technology Hldngs Pl ORD SHS | 912 | 760 | -152 | $880.8K | $701.0K | 0.09% | -$179.8K |
| PepsiCo, Inc.(PEP) | 5,841 | 5,403 | -438 | $790.9K | $684.7K | 0.08% | -$106.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 1,651 | +1,651 | $0 | $617.9K | 0.08% | +$617.9K |
| Costco Wholesale Corporation(COST) | 675 | 670 | -5 | $631.4K | $609.9K | 0.07% | -$21.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,500 | 30,500 | 0 | $583.2K | $603.0K | 0.07% | +$19.8K |
| Deere & Company(DE) | 482 | 842 | +360 | $305.7K | $565.4K | 0.07% | +$259.7K |
| AT&T Inc.(T) | 0 | 20,500 | +20,500 | $0 | $500.2K | 0.06% | +$500.2K |
| Schwab Strategic TrUS LCAP GR ETF | 13,716 | 13,716 | 0 | $464.1K | $492.8K | 0.06% | +$28.7K |