Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,151 | 57,655 | -1,496 | $17.12M | $19.20M | 4.14% | +$2.08M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 204,030 | 207,279 | +3,249 | $17.93M | $18.61M | 4.01% | +$675.2K |
| NVIDIA Corporation(NVDA) | 74,996 | 75,562 | +566 | $15.01M | $17.26M | 3.72% | +$2.25M |
| Microsoft Corporation(MSFT) | 32,225 | 30,986 | -1,239 | $12.02M | $15.89M | 3.43% | +$3.87M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 523,659 | 537,504 | +13,845 | $12.69M | $13.03M | 2.81% | +$340.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 256,023 | 254,452 | -1,571 | $12.90M | $12.78M | 2.75% | -$125.0K |
| Corning Incorporated(GLW) | 81,611 | 80,632 | -979 | $20.85M | $12.40M | 2.67% | -$8.45M |
| Amphenol CorpCL A | 67,081 | 131,990 | +64,909 | $11.83M | $11.13M | 2.40% | -$700.9K |
| Broadcom Inc.(AVGO) | 30,369 | 30,107 | -262 | $11.47M | $10.57M | 2.28% | -$898.6K |
| The Goldman Sachs Group, Inc.(GS) | 11,897 | 11,722 | -175 | $12.03M | $10.55M | 2.28% | -$1.48M |
| Vanguard Index FdsMRNGSTR TTL STK | 25,988 | 26,587 | +599 | $9.62M | $9.95M | 2.15% | +$333.3K |
| The Home Depot, Inc.(HD) | 35,501 | 33,643 | -1,858 | $12.52M | $9.57M | 2.06% | -$2.95M |
| Walmart Inc.(WMT) | 86,334 | 85,472 | -862 | $9.78M | $8.88M | 1.92% | -$896.0K |
| Texas Instruments Incorporated(TXN) | 31,913 | 30,703 | -1,210 | $9.51M | $8.60M | 1.85% | -$912.7K |
| Johnson & Johnson(JNJ) | 32,178 | 31,835 | -343 | $8.17M | $8.43M | 1.82% | +$255.9K |
| Garmin Ltd.SHS(GRMN) | 28,808 | 28,851 | +43 | $6.84M | $8.28M | 1.78% | +$1.43M |
| Ishares TrCORE S P500 ETF | 10,012 | 10,780 | +768 | $7.50M | $8.26M | 1.78% | +$758.0K |
| Ishares TrRussell 1000 Growth ETF | 82,960 | 65,249 | -17,711 | $10.30M | $8.17M | 1.76% | -$2.13M |
| Berkshire Hathaway Inc DelCL B | 17,483 | 16,150 | -1,333 | $8.75M | $8.04M | 1.73% | -$706.4K |
| Ross Stores, Inc.(ROST) | 34,046 | 33,337 | -709 | $7.25M | $7.78M | 1.68% | +$534.2K |
| Cummins Inc.(CMI) | 14,878 | 14,815 | -63 | $10.61M | $7.65M | 1.65% | -$2.96M |
| Mastercard IncorporatedCL A(MA) | 13,434 | 12,971 | -463 | $6.90M | $7.15M | 1.54% | +$253.5K |
| Chubb Limited COM | 22,372 | 21,681 | -691 | $7.62M | $7.05M | 1.52% | -$571.4K |
| Union Pacific Corporation(UNP) | 25,913 | 25,796 | -117 | $7.05M | $7.02M | 1.51% | -$28.6K |
| Eli Lilly and Company(LLY) | 6,061 | 6,051 | -10 | $7.27M | $7.00M | 1.51% | -$268.2K |
| Aflac Incorporated(AFL) | 60,167 | 59,616 | -551 | $7.05M | $6.66M | 1.44% | -$390.6K |
| International Business Machines Corporation(IBM) | 28,333 | 28,817 | +484 | $7.97M | $6.34M | 1.37% | -$1.63M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 112,860 | 94,295 | -18,565 | $7.40M | $6.14M | 1.32% | -$1.26M |
| Invesco Qqq TrUNIT SER 1 | 8,527 | 8,077 | -450 | $6.28M | $5.98M | 1.29% | -$303.6K |
| Ishares TrRussell 1000 Value ETF | 9,417 | 23,085 | +13,668 | $2.28M | $5.72M | 1.23% | +$3.44M |
| General Dynamics Corporation(GD) | 17,403 | 16,756 | -647 | $6.17M | $5.56M | 1.20% | -$604.9K |
| L3Harris Technologies, Inc.(LHX) | 21,414 | 22,078 | +664 | $6.22M | $5.23M | 1.13% | -$995.0K |
| Oracle Corporation(ORCL) | 35,887 | 35,867 | -20 | $5.26M | $4.92M | 1.06% | -$334.7K |
| The Procter & Gamble Company(PG) | 33,681 | 33,676 | -5 | $4.94M | $4.89M | 1.05% | -$46.5K |
| Chevron Corporation(CVX) | 24,003 | 23,885 | -118 | $3.98M | $4.88M | 1.05% | +$898.8K |
| GE Vernova Inc.(GEV) | 5,410 | 5,093 | -317 | $6.36M | $4.84M | 1.04% | -$1.52M |
| S&P Global Inc.(SPGI) | 12,117 | 11,915 | -202 | $4.93M | $4.70M | 1.01% | -$234.7K |
| Abbott Laboratories | 44,885 | 47,036 | +2,151 | $4.07M | $4.65M | 1.00% | +$575.7K |
| Air Products And Chemicals I | 15,698 | 16,289 | +591 | $4.60M | $4.53M | 0.98% | -$70.2K |
| Alphabet Inc.CL A(GOOG) | 14,805 | 12,959 | -1,846 | $5.29M | $4.46M | 0.96% | -$831.9K |
| EOG Resources, Inc.(EOG) | 31,727 | 31,742 | +15 | $4.12M | $4.37M | 0.94% | +$256.8K |
| PepsiCo, Inc.(PEP) | 34,094 | 33,962 | -132 | $4.62M | $4.30M | 0.93% | -$312.6K |
| Medtronic plcSHS(MDT) | 48,884 | 49,873 | +989 | $3.82M | $4.30M | 0.93% | +$479.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 67,509 | 66,510 | -999 | $3.68M | $3.73M | 0.80% | +$49.5K |
| Vanguard Index FdsMRNGSTR MD CP VA | 16,936 | 17,980 | +1,044 | $3.35M | $3.52M | 0.76% | +$169.1K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 53,272 | 53,262 | -10 | $3.60M | $3.36M | 0.72% | -$241.4K |
| Amazon.com, Inc.(AMZN) | 13,284 | 13,079 | -205 | $3.17M | $3.26M | 0.70% | +$92.5K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 13,338 | 12,086 | -1,252 | $3.79M | $2.79M | 0.60% | -$990.3K |
| Eaton Corporation plcSHS(ETN) | 6,600 | 6,456 | -144 | $2.81M | $2.77M | 0.60% | -$38.2K |
| Honeywell Intl Inc | 13,058 | 12,973 | -85 | $2.92M | $2.74M | 0.59% | -$187.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 49,751 | 53,904 | +4,153 | $2.51M | $2.72M | 0.59% | +$208.6K |
| Vertiv Holdings CoCL A(VRT) | 11,080 | 10,762 | -318 | $3.71M | $2.60M | 0.56% | -$1.11M |
| Palantir Technologies Inc.CL A(PLTR) | 13,358 | 13,561 | +203 | $1.56M | $2.54M | 0.55% | +$978.1K |
| Costco Wholesale Corporation(COST) | 2,826 | 2,767 | -59 | $2.64M | $2.52M | 0.54% | -$124.7K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 43,128 | 42,288 | -840 | $2.29M | $2.31M | 0.50% | +$16.3K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 85,026 | 84,101 | -925 | $2.21M | $2.22M | 0.48% | +$8.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,834 | 10,277 | +443 | $2.09M | $2.14M | 0.46% | +$45.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 42,751 | 38,137 | -4,614 | $2.47M | $2.02M | 0.43% | -$449.5K |
| Honeywell Aerospace Inc | 13,058 | 12,799 | -259 | $2.89M | $1.98M | 0.43% | -$903.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,353 | 8,358 | +5 | $1.98M | $1.95M | 0.42% | -$26.5K |
| Dominion Energy, Inc.(D) | 30,742 | 30,850 | +108 | $2.10M | $1.87M | 0.40% | -$232.3K |
| The Southern Company(SO) | 20,713 | 21,188 | +475 | $1.98M | $1.76M | 0.38% | -$226.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 100,763 | 56,038 | -44,725 | $3.04M | $1.75M | 0.38% | -$1.29M |
| NextEra Energy, Inc.(NEE) | 23,974 | 21,523 | -2,451 | $2.10M | $1.63M | 0.35% | -$474.0K |
| Omnicom Group Inc.(OMC) | 24,117 | 22,064 | -2,053 | $1.76M | $1.62M | 0.35% | -$131.8K |
| American Elec Pwr Co Inc | 12,652 | 12,322 | -330 | $1.73M | $1.46M | 0.32% | -$269.0K |
| Duke Energy Corporation(DUK) | 12,467 | 12,551 | +84 | $1.58M | $1.43M | 0.31% | -$147.1K |
| Ishares TrIBONDS DEC 2033 | 54,469 | 58,432 | +3,963 | $1.40M | $1.43M | 0.31% | +$28.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 63,431 | 67,648 | +4,217 | $1.38M | $1.43M | 0.31% | +$47.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 66,724 | 71,174 | +4,450 | $1.39M | $1.43M | 0.31% | +$37.2K |
| Tesla, Inc.(TSLA) | 3,596 | 4,001 | +405 | $1.51M | $1.42M | 0.31% | -$92.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 54,642 | 58,491 | +3,849 | $1.38M | $1.41M | 0.30% | +$31.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 786 | 773 | -13 | $1.56M | $1.40M | 0.30% | -$163.3K |
| Pinnacle West Capital Corporation(PNW) | 14,787 | 14,686 | -101 | $1.58M | $1.37M | 0.29% | -$215.8K |
| Atmos Energy Corporation(ATO) | 8,563 | 8,574 | +11 | $1.48M | $1.34M | 0.29% | -$133.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 46,363 | 45,674 | -689 | $1.36M | $1.27M | 0.27% | -$85.5K |
| Palo Alto Networks, Inc.(PANW) | 3,190 | 2,918 | -272 | $1.09M | $1.16M | 0.25% | +$71.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 992 | 4,018 | +3,026 | $757.0K | $1.06M | 0.23% | +$306.7K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 12,218 | 24,017 | +11,799 | $510.5K | $992.4K | 0.21% | +$481.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 40,803 | +40,803 | $0 | $984.2K | 0.21% | +$984.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,873 | 1,345 | -528 | $939.0K | $907.9K | 0.20% | -$31.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,540 | 6,703 | +163 | $835.8K | $864.2K | 0.19% | +$28.4K |
| Arista Networks, Inc.(ANET) | 4,347 | 4,202 | -145 | $738.5K | $855.5K | 0.18% | +$117.0K |
| Prologis, Inc.(PLD) | 7,480 | 6,427 | -1,053 | $1.01M | $834.5K | 0.18% | -$178.8K |
| Alphabet Inc.CL C(GOOG) | 2,365 | 2,365 | 0 | $835.4K | $805.7K | 0.17% | -$29.8K |
| Digital Realty Trust, Inc.(DLR) | 4,931 | 4,569 | -362 | $885.5K | $802.1K | 0.17% | -$83.4K |
| Exxonmobil Holdings Corp | 0 | 4,696 | +4,696 | $0 | $764.3K | 0.16% | +$764.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 17,822 | 17,822 | 0 | $734.1K | $747.5K | 0.16% | +$13.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.16% | -$1.8K |
| Stryker Corporation(SYK) | 2,544 | 2,544 | 0 | $800.9K | $700.6K | 0.15% | -$100.4K |
| Visa Inc.CL A(V) | 1,899 | 1,899 | 0 | $651.4K | $682.2K | 0.15% | +$30.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 6,754 | 6,754 | 0 | $679.9K | $680.0K | 0.15% | +$68 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 636 | 889 | +253 | $474.8K | $677.9K | 0.15% | +$203.0K |
| JPMorgan Chase & Co.(JPM) | 2,111 | 2,005 | -106 | $690.9K | $663.2K | 0.14% | -$27.7K |
| Intel Corporation(INTC) | 4,895 | 5,192 | +297 | $683.5K | $624.2K | 0.13% | -$59.3K |
| The Coca-Cola Company(KO) | 8,380 | 7,148 | -1,232 | $681.1K | $615.3K | 0.13% | -$65.7K |
| Lowe's Companies, Inc.(LOW) | 3,121 | 3,121 | 0 | $688.1K | $575.2K | 0.12% | -$113.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,196 | 13,587 | +391 | $545.0K | $574.1K | 0.12% | +$29.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,143 | 8,182 | +1,039 | $449.2K | $572.7K | 0.12% | +$123.5K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 18,564 | 18,209 | -355 | $563.2K | $568.8K | 0.12% | +$5.5K |