Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 150,937 | 149,399 | -1,538 | $43.68M | $49.75M | 7.87% | +$6.08M |
| NVIDIA Corporation(NVDA) | 132,818 | 135,982 | +3,164 | $26.58M | $31.06M | 4.91% | +$4.48M |
| Microsoft Corporation(MSFT) | 45,761 | 44,778 | -983 | $17.07M | $22.97M | 3.63% | +$5.90M |
| Amazon.com, Inc.(AMZN) | 67,547 | 67,763 | +216 | $16.10M | $16.88M | 2.67% | +$784.0K |
| Morgan Stanley Etf TrustEATO VA DURA ETF EATO VA DURA ETF | 289,968 | 303,445 | +13,477 | $14.75M | $15.10M | 2.39% | +$356.1K |
| Federated Hermes Etf TrustTOTA RETU BD ETF TOTA RETU BD ETF | 554,045 | 593,682 | +39,637 | $13.90M | $14.22M | 2.25% | +$314.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 409,809 | 419,025 | +9,216 | $13.00M | $13.63M | 2.16% | +$635.8K |
| Ishares TrCORE S P500 ETF | 15,946 | 15,780 | -166 | $11.94M | $12.08M | 1.91% | +$143.0K |
| Alphabet Inc.CL A(GOOG) | 29,436 | 30,257 | +821 | $10.52M | $10.41M | 1.65% | -$109.0K |
| Meta Platforms, Inc.CL A(META) | 13,838 | 14,040 | +202 | $7.79M | $10.18M | 1.61% | +$2.39M |
| JPMorgan Chase & Co.(JPM) | 30,506 | 30,543 | +37 | $9.99M | $10.10M | 1.60% | +$118.8K |
| Series Portfolios TrEQUAB EQUIT ETF EQUAB EQUIT ETF | 305,957 | 300,702 | -5,255 | $9.18M | $9.24M | 1.46% | +$60.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 111,354 | 116,509 | +5,155 | $9.17M | $9.02M | 1.43% | -$148.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 44,779 | 87,723 | +42,944 | $4.51M | $8.83M | 1.40% | +$4.32M |
| Alphabet Inc.CL C(GOOG) | 25,752 | 25,688 | -64 | $9.10M | $8.75M | 1.38% | -$346.1K |
| Berkshire Hathaway Inc DelCL B | 16,612 | 17,113 | +501 | $8.31M | $8.52M | 1.35% | +$208.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 85,543 | 94,216 | +8,673 | $7.37M | $8.49M | 1.34% | +$1.12M |
| Tesla, Inc.(TSLA) | 19,801 | 22,854 | +3,053 | $8.33M | $8.11M | 1.28% | -$219.5K |
| Vanguard Index FdsS P 500 ETF SHS | 11,075 | 10,687 | -388 | $7.61M | $7.49M | 1.18% | -$116.7K |
| Lam Research Corporation(LRCX) | 21,490 | 21,577 | +87 | $9.31M | $7.09M | 1.12% | -$2.22M |
| Apollo Global Management, Inc.(APO) | 62,164 | 60,021 | -2,143 | $7.35M | $6.97M | 1.10% | -$388.6K |
| Johnson & Johnson(JNJ) | 24,647 | 25,234 | +587 | $6.26M | $6.68M | 1.06% | +$420.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 78,189 | 81,812 | +3,623 | $6.10M | $6.02M | 0.95% | -$81.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,000 | 7,277 | +277 | $5.23M | $5.55M | 0.88% | +$322.3K |
| Cipher Digital Inc.(CIFR) | 350,000 | 350,000 | 0 | $8.57M | $5.54M | 0.88% | -$3.04M |
| Visa Inc.CL A(V) | 14,633 | 14,825 | +192 | $5.02M | $5.33M | 0.84% | +$306.8K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 138,010 | 148,702 | +10,692 | $4.05M | $5.24M | 0.83% | +$1.19M |
| Chevron Corporation(CVX) | 25,821 | 25,099 | -722 | $4.28M | $5.13M | 0.81% | +$845.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,879 | 5,618 | -261 | $5.95M | $5.06M | 0.80% | -$887.6K |
| RTX Corporation(RTX) | 27,232 | 27,040 | -192 | $5.17M | $5.02M | 0.79% | -$146.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,311 | 11,878 | +567 | $4.17M | $4.52M | 0.72% | +$356.8K |
| Eli Lilly and Company(LLY) | 3,230 | 3,678 | +448 | $3.87M | $4.26M | 0.67% | +$382.3K |
| Blackstone Inc.(BX) | 34,390 | 34,911 | +521 | $4.05M | $3.91M | 0.62% | -$133.5K |
| First Tr Exchange-Traded FdLTD DUR INVT ETF LTD DUR INVT ETF | 203,116 | 203,413 | +297 | $3.83M | $3.74M | 0.59% | -$91.0K |
| Amgen Inc.(AMGN) | 8,500 | 8,516 | +16 | $3.08M | $3.59M | 0.57% | +$511.4K |
| Costco Wholesale Corporation(COST) | 3,821 | 3,891 | +70 | $3.57M | $3.54M | 0.56% | -$32.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 34,949 | 41,125 | +6,176 | $3.15M | $3.46M | 0.55% | +$308.9K |
| Chubb Limited COM | 10,527 | 10,612 | +85 | $3.59M | $3.45M | 0.55% | -$135.2K |
| The Home Depot, Inc.(HD) | 11,547 | 11,755 | +208 | $4.07M | $3.34M | 0.53% | -$728.4K |
| Prologis, Inc.(PLD) | 25,270 | 25,404 | +134 | $3.42M | $3.30M | 0.52% | -$124.9K |
| The Boeing Company(BA) | 17,346 | 17,648 | +302 | $3.75M | $3.28M | 0.52% | -$471.3K |
| The Procter & Gamble Company(PG) | 23,172 | 22,148 | -1,024 | $3.40M | $3.22M | 0.51% | -$180.2K |
| NextEra Energy, Inc.(NEE) | 44,260 | 42,449 | -1,811 | $3.88M | $3.22M | 0.51% | -$669.6K |
| The Williams Companies, Inc.(WMB) | 46,721 | 47,089 | +368 | $3.47M | $3.20M | 0.51% | -$272.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,709 | 20,320 | -1,389 | $3.43M | $3.15M | 0.50% | -$277.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 37,453 | 40,264 | +2,811 | $3.04M | $3.15M | 0.50% | +$116.3K |
| First Tr Exchange-Traded FdAAA CMBS ETF AAA CMBS ETF | 169,633 | 158,025 | -11,608 | $3.45M | $3.11M | 0.49% | -$330.6K |
| PepsiCo, Inc.(PEP) | 21,109 | 23,722 | +2,613 | $2.86M | $3.01M | 0.48% | +$147.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 50,230 | 55,182 | +4,952 | $2.63M | $2.86M | 0.45% | +$232.9K |
| Invesco Qqq TrUNIT SER 1 | 3,961 | 3,848 | -113 | $2.92M | $2.85M | 0.45% | -$70.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,536 | 40,235 | +4,699 | $2.53M | $2.84M | 0.45% | +$309.0K |
| Ishares TrPFD AND INCM SEC | 96,454 | 95,804 | -650 | $2.94M | $2.83M | 0.45% | -$114.7K |
| Starbucks Corporation(SBUX) | 30,648 | 30,045 | -603 | $3.13M | $2.82M | 0.45% | -$308.8K |
| Union Pacific Corporation(UNP) | 10,102 | 10,036 | -66 | $2.75M | $2.73M | 0.43% | -$16.6K |
| AbbVie Inc.(ABBV) | 10,636 | 10,374 | -262 | $2.68M | $2.71M | 0.43% | +$37.2K |
| UnitedHealth Group Incorporated(UNH) | 7,226 | 7,357 | +131 | $3.00M | $2.70M | 0.43% | -$302.6K |
| Medtronic plcSHS(MDT) | 29,485 | 30,587 | +1,102 | $2.31M | $2.64M | 0.42% | +$332.8K |
| ConocoPhillips(COP) | 20,253 | 20,880 | +627 | $2.11M | $2.61M | 0.41% | +$507.6K |
| Walmart Inc.(WMT) | 25,199 | 25,010 | -189 | $2.85M | $2.60M | 0.41% | -$254.9K |
| Exxonmobil Holdings Corp | 0 | 15,766 | +15,766 | $0 | $2.57M | 0.41% | +$2.57M |
| Duke Energy Corporation(DUK) | 22,181 | 21,908 | -273 | $2.81M | $2.50M | 0.40% | -$310.0K |
| Lockheed Martin Corporation(LMT) | 4,683 | 4,791 | +108 | $2.39M | $2.44M | 0.39% | +$53.9K |
| Air Products And Chemicals I | 8,605 | 8,712 | +107 | $2.52M | $2.42M | 0.38% | -$98.9K |
| Tri-Continental Corporation(TY) | 68,034 | 68,034 | 0 | $2.34M | $2.34M | 0.37% | -$5.4K |
| Caterpillar Inc.(CAT) | 2,568 | 2,792 | +224 | $2.74M | $2.26M | 0.36% | -$471.1K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 193,277 | 245,044 | +51,767 | $2.04M | $2.20M | 0.35% | +$152.7K |
| Mastercard IncorporatedCL A(MA) | 3,895 | 3,930 | +35 | $2.00M | $2.17M | 0.34% | +$166.6K |
| McDonald's Corporation(MCD) | 10,788 | 9,227 | -1,561 | $2.92M | $2.13M | 0.34% | -$785.2K |
| Broadcom Inc.(AVGO) | 5,532 | 6,022 | +490 | $2.09M | $2.11M | 0.33% | +$25.2K |
| Digital Realty Trust, Inc.(DLR) | 11,606 | 11,873 | +267 | $2.08M | $2.08M | 0.33% | -$72 |
| Merck & Co., Inc.(MRK) | 13,444 | 14,070 | +626 | $1.73M | $2.04M | 0.32% | +$316.9K |
| Colgate-Palmolive Company(CL) | 23,483 | 23,497 | +14 | $2.15M | $2.00M | 0.32% | -$148.1K |
| S&P Global Inc.(SPGI) | 4,924 | 5,056 | +132 | $2.01M | $1.99M | 0.32% | -$10.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,155 | 4,889 | +2,734 | $856.9K | $1.99M | 0.31% | +$1.13M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 42,090 | 41,742 | -348 | $1.40M | $1.98M | 0.31% | +$574.9K |
| Palantir Technologies Inc.CL A(PLTR) | 9,527 | 10,299 | +772 | $1.11M | $1.93M | 0.30% | +$814.8K |
| Dominion Energy, Inc.(D) | 27,342 | 31,620 | +4,278 | $1.87M | $1.91M | 0.30% | +$46.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 22,172 | 24,350 | +2,178 | $1.79M | $1.91M | 0.30% | +$123.2K |
| Abacus Fcf Etf TrLEADERS ETF LEADERS ETF | 23,289 | 22,766 | -523 | $2.00M | $1.83M | 0.29% | -$170.6K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 72,675 | 71,715 | -960 | $1.83M | $1.76M | 0.28% | -$70.1K |
| GE Vernova Inc.(GEV) | 1,652 | 1,797 | +145 | $1.94M | $1.71M | 0.27% | -$232.7K |
| Philip Morris International Inc.(PM) | 8,717 | 8,750 | +33 | $1.58M | $1.67M | 0.26% | +$92.7K |
| Verizon Communications Inc.(VZ) | 37,672 | 36,045 | -1,627 | $1.60M | $1.65M | 0.26% | +$58.4K |
| International Business Machines Corporation(IBM) | 7,304 | 7,490 | +186 | $2.05M | $1.65M | 0.26% | -$406.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 26,583 | 26,585 | +2 | $1.41M | $1.64M | 0.26% | +$223.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 39,781 | 39,781 | 0 | $1.62M | $1.51M | 0.24% | -$110.6K |
| Cisco Systems, Inc.(CSCO) | 13,970 | 13,931 | -39 | $1.64M | $1.50M | 0.24% | -$141.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,144 | 2,200 | +56 | $1.08M | $1.49M | 0.23% | +$410.3K |
| Enterprise Products Partners L.P.(EPD) | 40,492 | 40,497 | +5 | $1.49M | $1.44M | 0.23% | -$46.4K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 16,737 | 18,307 | +1,570 | $1.27M | $1.43M | 0.23% | +$159.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,538 | 6,541 | +3 | $1.42M | $1.41M | 0.22% | -$11.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 69,676 | 70,225 | +549 | $1.33M | $1.39M | 0.22% | +$56.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,664 | 6,592 | +928 | $1.21M | $1.37M | 0.22% | +$166.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 13,597 | 13,597 | 0 | $1.31M | $1.32M | 0.21% | +$12.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,819 | 7,806 | -13 | $1.24M | $1.31M | 0.21% | +$74.0K |
| Ishares TrSELECT DIVID ETF | 9,071 | 8,571 | -500 | $1.42M | $1.30M | 0.21% | -$114.4K |
| Oracle Corporation(ORCL) | 10,079 | 9,418 | -661 | $1.48M | $1.29M | 0.20% | -$184.0K |
| Ishares TrRUSSELL 2000 ETF | 4,582 | 4,582 | 0 | $1.38M | $1.27M | 0.20% | -$103.4K |
| Bristol-Myers Squibb Company(BMY) | 20,385 | 20,388 | +3 | $1.17M | $1.27M | 0.20% | +$97.6K |
| Capital One Financial Corporation(COF) | 6,442 | 6,443 | +1 | $1.29M | $1.24M | 0.20% | -$48.4K |