Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 0 | 239,401 | +239,401 | $0 | $18.64M | 5.37% | +$18.64M |
| Goldman Sachs Etf TrACTIVEBETA INT | 526,508 | 355,282 | -171,226 | $24.06M | $16.29M | 4.70% | -$7.78M |
| NVIDIA Corporation(NVDA) | 57,102 | 56,964 | -138 | $11.43M | $13.01M | 3.75% | +$1.58M |
| Microsoft Corporation(MSFT) | 21,938 | 24,736 | +2,798 | $8.18M | $12.69M | 3.66% | +$4.50M |
| Johnson & Johnson(JNJ) | 47,061 | 46,331 | -730 | $11.95M | $12.27M | 3.54% | +$313.6K |
| Exxonmobil Holdings Corp | 0 | 66,053 | +66,053 | $0 | $10.75M | 3.10% | +$10.75M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 150,551 | 140,054 | -10,497 | $11.03M | $10.02M | 2.89% | -$1.01M |
| JPMorgan Chase & Co.(JPM) | 29,750 | 29,488 | -262 | $9.74M | $9.76M | 2.81% | +$17.3K |
| Apple Inc.(AAPL) | 28,191 | 27,840 | -351 | $8.16M | $9.27M | 2.67% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 36,944 | 36,823 | -121 | $8.81M | $9.17M | 2.65% | +$369.3K |
| Advanced Micro Devices, Inc.(AMD) | 15,649 | 14,954 | -695 | $9.09M | $9.15M | 2.64% | +$57.6K |
| Alphabet Inc.CL A(GOOG) | 27,802 | 26,146 | -1,656 | $9.94M | $9.00M | 2.59% | -$939.2K |
| The Goldman Sachs Group, Inc.(GS) | 8,968 | 8,810 | -158 | $9.07M | $7.93M | 2.29% | -$1.14M |
| Dell Technologies Inc.CL C(DELL) | 13,837 | 13,601 | -236 | $5.97M | $7.32M | 2.11% | +$1.35M |
| Mastercard IncorporatedCL A(MA) | 13,186 | 13,077 | -109 | $6.77M | $7.21M | 2.08% | +$439.4K |
| Ishares TrTRUST ISHARE 0 1 | 49,394 | 64,000 | +14,606 | $5.45M | $7.06M | 2.04% | +$1.61M |
| Meta Platforms, Inc.CL A(META) | 10,635 | 9,451 | -1,184 | $5.99M | $6.85M | 1.98% | +$863.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 152,829 | 89,628 | -63,201 | $11.46M | $6.41M | 1.85% | -$5.05M |
| Stryker Corporation(SYK) | 23,068 | 21,010 | -2,058 | $7.26M | $5.79M | 1.67% | -$1.48M |
| Eli Lilly and Company(LLY) | 1,765 | 4,899 | +3,134 | $2.12M | $5.67M | 1.63% | +$3.55M |
| The Charles Schwab Corporation(SCHW) | 48,603 | 56,278 | +7,675 | $4.48M | $5.50M | 1.59% | +$1.02M |
| Arista Networks, Inc.(ANET) | 23,799 | 27,008 | +3,209 | $4.04M | $5.50M | 1.59% | +$1.46M |
| Walmart Inc.(WMT) | 51,921 | 51,986 | +65 | $5.88M | $5.40M | 1.56% | -$478.2K |
| NextEra Energy, Inc.(NEE) | 96,673 | 67,701 | -28,972 | $8.48M | $5.13M | 1.48% | -$3.36M |
| Caterpillar Inc.(CAT) | 6,162 | 6,199 | +37 | $6.56M | $5.03M | 1.45% | -$1.54M |
| Union Pacific Corporation(UNP) | 15,780 | 15,894 | +114 | $4.29M | $4.33M | 1.25% | +$33.0K |
| Ishares Tr20 YR TR BD ETF | 62,862 | 53,724 | -9,138 | $5.43M | $4.18M | 1.21% | -$1.25M |
| Amphenol CorpCL A | 23,720 | 46,877 | +23,157 | $4.18M | $3.95M | 1.14% | -$230.7K |
| PepsiCo, Inc.(PEP) | 35,681 | 30,950 | -4,731 | $4.83M | $3.92M | 1.13% | -$909.2K |
| Bank Of Amer Corp | 72,756 | 71,827 | -929 | $4.15M | $3.91M | 1.13% | -$236.1K |
| Salesforce, Inc.(CRM) | 16,995 | 16,779 | -216 | $2.66M | $3.85M | 1.11% | +$1.19M |
| Lowe's Companies, Inc.(LOW) | 20,724 | 20,885 | +161 | $4.57M | $3.85M | 1.11% | -$720.4K |
| Manhattan Associates, Inc.(MANH) | 19,655 | 19,087 | -568 | $2.74M | $3.79M | 1.09% | +$1.06M |
| Broadcom Inc.(AVGO) | 10,195 | 10,173 | -22 | $3.85M | $3.57M | 1.03% | -$278.6K |
| Berkshire Hathaway Inc DelCL B | 7,053 | 7,020 | -33 | $3.53M | $3.50M | 1.01% | -$33.6K |
| Air Products And Chemicals I | 8,885 | 12,373 | +3,488 | $2.60M | $3.44M | 0.99% | +$837.5K |
| Baker Hughes CompanyCL A(BKR) | 61,739 | 62,303 | +564 | $3.43M | $3.42M | 0.99% | -$6.1K |
| Copart, Inc.(CPRT) | 121,102 | 122,334 | +1,232 | $3.41M | $3.34M | 0.96% | -$76.6K |
| The Progressive Corporation(PGR) | 15,072 | 15,331 | +259 | $3.29M | $3.18M | 0.92% | -$114.2K |
| Adobe Inc.(ADBE) | 12,436 | 12,302 | -134 | $2.55M | $2.95M | 0.85% | +$402.1K |
| Crown Holdings, Inc.(CCK) | 27,243 | 27,687 | +444 | $3.05M | $2.92M | 0.84% | -$127.8K |
| The Walt Disney Company(DIS) | 26,355 | 26,730 | +375 | $2.54M | $2.80M | 0.81% | +$267.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 78,706 | 55,390 | -23,316 | $3.98M | $2.79M | 0.80% | -$1.19M |
| Digital Realty Trust, Inc.(DLR) | 15,569 | 15,572 | +3 | $2.80M | $2.73M | 0.79% | -$62.5K |
| Costco Wholesale Corporation(COST) | 2,938 | 2,944 | +6 | $2.75M | $2.68M | 0.77% | -$68.3K |
| Starbucks Corporation(SBUX) | 28,170 | 28,219 | +49 | $2.88M | $2.65M | 0.76% | -$227.2K |
| Edwards Lifesciences Corp | 30,496 | 30,536 | +40 | $2.76M | $2.64M | 0.76% | -$122.8K |
| Gen Digital Inc.(GEN) | 118,159 | 116,620 | -1,539 | $2.94M | $2.57M | 0.74% | -$373.0K |
| AppLovin CorporationCL A(APP) | 0 | 8,541 | +8,541 | $0 | $2.48M | 0.72% | +$2.48M |
| Deere & Company(DE) | 3,683 | 3,613 | -70 | $2.34M | $2.43M | 0.70% | +$90.1K |
| Prologis, Inc.(PLD) | 18,143 | 17,971 | -172 | $2.46M | $2.33M | 0.67% | -$124.4K |
| TransDigm Group Incorporated(TDG) | 2,139 | 2,146 | +7 | $2.85M | $2.32M | 0.67% | -$525.9K |
| Abbott Laboratories | 23,551 | 23,358 | -193 | $2.14M | $2.31M | 0.67% | +$171.4K |
| The New York Times CompanyCL A(NYT) | 32,584 | 33,599 | +1,015 | $2.28M | $2.14M | 0.62% | -$140.0K |
| Intercontinental Exchange, Inc.(ICE) | 13,710 | 13,869 | +159 | $1.69M | $2.11M | 0.61% | +$420.6K |
| Dollar General Corporation(DG) | 16,168 | 16,046 | -122 | $1.86M | $1.92M | 0.55% | +$57.6K |
| Wells Fargo & Company(WFC) | 27,003 | 23,354 | -3,649 | $2.23M | $1.87M | 0.54% | -$362.1K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 5,498 | +5,498 | $0 | $1.82M | 0.52% | +$1.82M |
| American Elec Pwr Co Inc | 15,223 | 15,275 | +52 | $2.08M | $1.81M | 0.52% | -$270.5K |
| QUALCOMM Incorporated(QCOM) | 9,349 | 9,359 | +10 | $1.73M | $1.72M | 0.50% | -$5.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 96,746 | 10,170 | -86,576 | $13.73M | $1.48M | 0.43% | -$12.25M |
| Zoetis Inc.CL A(ZTS) | 20,750 | 21,028 | +278 | $1.49M | $1.47M | 0.42% | -$22.7K |
| American Tower Corporation(AMT) | 8,811 | 8,965 | +154 | $1.44M | $1.47M | 0.42% | +$26.3K |
| Owens Corning(OC) | 12,320 | 12,378 | +58 | $1.96M | $1.44M | 0.42% | -$513.4K |
| Tractor Supply Company(TSCO) | 43,462 | 44,308 | +846 | $1.37M | $1.39M | 0.40% | +$12.6K |
| McDonald's Corporation(MCD) | 5,687 | 5,797 | +110 | $1.54M | $1.34M | 0.39% | -$198.5K |
| Goldman Sachs Etf TrACTIVEBETA US | 13,273 | 15,587 | +2,314 | $1.21M | $1.34M | 0.39% | +$125.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,100 | 13,100 | 0 | $1.27M | $1.27M | 0.37% | +$3.9K |
| Honeywell Intl Inc | 5,736 | 5,745 | +9 | $1.28M | $1.21M | 0.35% | -$72.4K |
| Marathon Petroleum Corporation(MPC) | 3,163 | 2,769 | -394 | $808.7K | $1.10M | 0.32% | +$286.3K |
| CDW Corporation(CDW) | 8,300 | 8,249 | -51 | $1.17M | $1.06M | 0.30% | -$110.0K |
| Honeywell Aerospace Inc | 5,736 | 5,770 | +34 | $1.27M | $894.2K | 0.26% | -$373.9K |
| Visa Inc.CL A(V) | 1,941 | 1,941 | 0 | $665.9K | $697.5K | 0.20% | +$31.5K |
| AbbVie Inc.(ABBV) | 2,625 | 2,625 | 0 | $660.7K | $686.8K | 0.20% | +$26.1K |
| The Hershey Company(HSY) | 4,214 | 4,202 | -12 | $739.3K | $662.2K | 0.19% | -$77.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,904 | 2,904 | 0 | $617.9K | $604.1K | 0.17% | -$13.8K |
| Ishares TrCORE S P500 ETF | 724 | 724 | 0 | $542.2K | $554.5K | 0.16% | +$12.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,620 | 6,620 | 0 | $548.4K | $537.3K | 0.15% | -$11.1K |
| Ishares TrCore S&P Small Cap ETF | 3,656 | 3,656 | 0 | $542.2K | $497.4K | 0.14% | -$44.9K |
| Alphabet Inc.CL C(GOOG) | 1,440 | 1,458 | +18 | $508.8K | $496.8K | 0.14% | -$12.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 6,259 | 8,141 | +1,882 | $347.8K | $454.5K | 0.13% | +$106.7K |
| The Procter & Gamble Company(PG) | 4,458 | 2,958 | -1,500 | $653.7K | $429.7K | 0.12% | -$224.0K |
| Fidelity Greenwood Street TrYIEL ENH EQU ETF YIEL ENH EQU ETF | 10,054 | 13,709 | +3,655 | $290.4K | $407.0K | 0.12% | +$116.6K |
| Cameco Corporation(CCJ) | 4,000 | 4,000 | 0 | $407.4K | $346.7K | 0.10% | -$60.8K |
| 3M Company(MMM) | 1,900 | 1,900 | 0 | $307.6K | $311.9K | 0.09% | +$4.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,052 | 5,405 | -1,647 | $398.3K | $303.9K | 0.09% | -$94.4K |
| HCA Healthcare, Inc.(HCA) | 6,259 | 570 | -5,689 | $2.44M | $243.2K | 0.07% | -$2.20M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 600 | +600 | $0 | $224.0K | 0.06% | +$224.0K |
| Ishares TrS P MC 400VL ETF | 1,600 | 1,600 | 0 | $236.4K | $220.3K | 0.06% | -$16.0K |
| Welltower Inc.(WELL) | 954 | 954 | 0 | $216.5K | $219.6K | 0.06% | +$3.1K |
| Global X FdsMSCI SUPR EM ETF MSCI SUPR EM ETF | 0 | 6,207 | +6,207 | $0 | $204.6K | 0.06% | +$204.6K |
| First Tr Exchange-Traded FdFT VEST SMID FT VEST SMID | 0 | 9,328 | +9,328 | $0 | $201.1K | 0.06% | +$201.1K |
| Amdocs LimitedSHS(DOX) | 40,988 | 0 | -40,988 | $2.07M | $0 | — | -$2.07M |
| Netflix, Inc.(NFLX) | 17,819 | 0 | -17,819 | $1.27M | $0 | — | -$1.27M |
| Pfizer Inc.(PFE) | 84,017 | 0 | -84,017 | $2.02M | $0 | — | -$2.02M |