Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,979,038 | 3,291,382 | +312,344 | $862.01M | $1.10B | 3.12% | +$234.08M |
| NVIDIA Corporation(NVDA) | 3,022,969 | 3,306,109 | +283,140 | $604.87M | $755.05M | 2.15% | +$150.18M |
| Ishares TrCORE S P500 ETF | 773,614 | 889,687 | +116,073 | $579.35M | $681.37M | 1.94% | +$102.01M |
| Invesco Qqq TrUNIT SER 1 | 799,441 | 880,835 | +81,394 | $588.71M | $651.62M | 1.85% | +$62.91M |
| Microsoft Corporation(MSFT) | 1,149,139 | 1,219,157 | +70,018 | $428.65M | $625.31M | 1.78% | +$196.65M |
| Parker-Hannifin Corporation(PH) | 614,804 | 606,838 | -7,966 | $601.35M | $579.79M | 1.65% | -$21.57M |
| Amazon.com, Inc.(AMZN) | 1,582,843 | 1,882,171 | +299,328 | $377.25M | $468.94M | 1.33% | +$91.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 533,983 | 572,676 | +38,693 | $398.76M | $436.74M | 1.24% | +$37.98M |
| Vanguard Index FdsS P 500 ETF SHS | 484,959 | 565,195 | +80,236 | $333.07M | $396.12M | 1.13% | +$63.05M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 6,955,068 | 7,609,979 | +654,911 | $342.75M | $371.75M | 1.06% | +$29.00M |
| Walmart Inc | 3,806,366 | 3,950,521 | +144,155 | $327.88M | $355.98M | 1.01% | +$28.10M |
| Vanguard Index FdsMRNGSTR TTL STK | 755,897 | 811,156 | +55,259 | $279.71M | $303.57M | 0.86% | +$23.85M |
| Alphabet Inc.CL A(GOOG) | 769,947 | 847,402 | +77,455 | $275.16M | $291.57M | 0.83% | +$16.42M |
| Alphabet Inc.CL C(GOOG) | 810,466 | 850,477 | +40,011 | $286.36M | $289.79M | 0.82% | +$3.43M |
| Berkshire Hathaway Inc DelCL B | 474,265 | 566,801 | +92,536 | $237.32M | $282.24M | 0.80% | +$44.92M |
| Wells Fargo & Co | 1,030,956 | 1,135,574 | +104,618 | $224.68M | $245.37M | 0.70% | +$20.70M |
| JPMorgan Chase & Co.(JPM) | 688,749 | 736,097 | +47,348 | $225.45M | $243.52M | 0.69% | +$18.07M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 4,018,181 | 4,873,101 | +854,920 | $189.66M | $231.13M | 0.66% | +$41.47M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,761,957 | 2,904,730 | +142,773 | $223.88M | $227.41M | 0.65% | +$3.53M |
| Micron Technology, Inc.(MU) | 187,408 | 202,221 | +14,813 | $216.32M | $215.39M | 0.61% | -$935.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,236,739 | 1,350,025 | +113,286 | $195.44M | $209.52M | 0.60% | +$14.08M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,994,283 | 4,720,946 | +726,663 | $181.70M | $204.42M | 0.58% | +$22.72M |
| Meta Platforms, Inc.CL A(META) | 244,084 | 272,204 | +28,120 | $137.49M | $197.40M | 0.56% | +$59.91M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 4,203,525 | 4,838,590 | +635,065 | $168.69M | $193.11M | 0.55% | +$24.42M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,191,229 | 3,522,795 | +331,566 | $161.13M | $178.51M | 0.51% | +$17.38M |
| Caterpillar Inc.(CAT) | 208,164 | 212,347 | +4,183 | $221.67M | $172.17M | 0.49% | -$49.51M |
| Vanguard Specialized FundsDIV APP ETF | 701,711 | 727,956 | +26,245 | $166.04M | $169.84M | 0.48% | +$3.80M |
| Broadcom Inc.(AVGO) | 449,352 | 481,785 | +32,433 | $169.74M | $169.20M | 0.48% | -$544.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,172,946 | 2,171,726 | -1,220 | $164.69M | $163.73M | 0.47% | -$961.2K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 854,452 | 1,292,149 | +437,697 | $101.67M | $159.04M | 0.45% | +$57.37M |
| Exxonmobil Holdings Corp | 0 | 953,987 | +953,987 | $0 | $155.26M | 0.44% | +$155.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 366,268 | 400,142 | +33,874 | $134.93M | $152.39M | 0.43% | +$17.46M |
| Eli Lilly and Company(LLY) | 118,181 | 130,765 | +12,584 | $141.75M | $151.31M | 0.43% | +$9.56M |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,687,725 | 1,903,514 | +215,789 | $135.98M | $149.27M | 0.42% | +$13.29M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 703,129 | 752,386 | +49,257 | $133.96M | $147.28M | 0.42% | +$13.32M |
| Ishares TrS P 500 GRWT ETF | 861,433 | 1,011,319 | +149,886 | $118.47M | $143.87M | 0.41% | +$25.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 611,190 | 646,874 | +35,684 | $130.04M | $134.56M | 0.38% | +$4.52M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 314,921 | 435,634 | +120,713 | $95.41M | $132.71M | 0.38% | +$37.30M |
| Vanguard Index FdsMRNGSTR SML CAP | 410,869 | 461,807 | +50,938 | $124.54M | $131.38M | 0.37% | +$6.84M |
| Schwab Strategic TrUS DIVIDEND EQ | 3,635,397 | 3,981,474 | +346,077 | $115.28M | $129.52M | 0.37% | +$14.24M |
| Johnson & Johnson(JNJ) | 456,860 | 483,665 | +26,805 | $116.03M | $128.05M | 0.36% | +$12.02M |
| Ishares TrU S TECH ETF | 477,728 | 483,241 | +5,513 | $120.50M | $128.01M | 0.36% | +$7.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,502,910 | 1,793,987 | +291,077 | $107.08M | $126.67M | 0.36% | +$19.59M |
| Ishares TrCore S&P Small Cap ETF | 867,164 | 928,441 | +61,277 | $128.61M | $126.31M | 0.36% | -$2.30M |
| AbbVie Inc.(ABBV) | 426,678 | 472,246 | +45,568 | $107.37M | $123.53M | 0.35% | +$16.17M |
| Ishares TrS&P 500 Value ETF | 376,285 | 540,689 | +164,404 | $85.44M | $123.43M | 0.35% | +$37.99M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,319,914 | 1,369,914 | +50,000 | $115.99M | $122.96M | 0.35% | +$6.97M |
| Visa Inc.CL A(V) | 301,198 | 327,905 | +26,707 | $103.34M | $117.83M | 0.34% | +$14.49M |
| Tesla, Inc.(TSLA) | 321,351 | 330,606 | +9,255 | $135.16M | $117.30M | 0.33% | -$17.86M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 401,182 | 525,112 | +123,930 | $88.03M | $116.70M | 0.33% | +$28.67M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,036,649 | 2,048,222 | +11,573 | $115.03M | $115.15M | 0.33% | +$121.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,681,955 | 1,721,586 | +39,631 | $104.62M | $114.93M | 0.33% | +$10.32M |
| Ishares TrCORE S P MCP ETF | 1,486,092 | 1,571,538 | +85,446 | $114.59M | $113.07M | 0.32% | -$1.52M |
| Advanced Micro Devices, Inc.(AMD) | 171,068 | 182,806 | +11,738 | $99.38M | $111.83M | 0.32% | +$12.46M |
| Costco Wholesale Corporation(COST) | 112,311 | 122,178 | +9,867 | $105.06M | $111.22M | 0.32% | +$6.16M |
| Ishares TrRussell 1000 Growth ETF | 876,866 | 885,067 | +8,201 | $108.88M | $110.86M | 0.32% | +$1.98M |
| Fidelity Covington TrustHIGH DIVID ETF | 1,440,288 | 1,788,968 | +348,680 | $86.83M | $108.64M | 0.31% | +$21.81M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,542,798 | 2,409,707 | -133,091 | $112.80M | $107.11M | 0.30% | -$5.69M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,354,854 | 2,423,130 | +1,068,276 | $62.53M | $106.84M | 0.30% | +$44.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 205,009 | 229,621 | +24,612 | $97.91M | $104.75M | 0.30% | +$6.84M |
| Vanguard Bd Index FdsTotal Bond Market | 1,354,712 | 1,486,546 | +131,834 | $99.45M | $104.28M | 0.30% | +$4.83M |
| Schwab Strategic TrUS LCAP GR ETF | 2,689,962 | 2,833,794 | +143,832 | $91.03M | $101.82M | 0.29% | +$10.79M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 712,922 | 806,163 | +93,241 | $85.21M | $101.31M | 0.29% | +$16.10M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 2,725,740 | 2,652,215 | -73,525 | $99.57M | $99.38M | 0.28% | -$192.8K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 2,877,390 | 4,668,871 | +1,791,481 | $59.82M | $97.39M | 0.28% | +$37.57M |
| Walmart Inc.(WMT) | 880,823 | 918,625 | +37,802 | $99.76M | $95.46M | 0.27% | -$4.30M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 1,003,580 | 927,730 | -75,850 | $101.03M | $93.40M | 0.27% | -$7.63M |
| Ishares TrCORE S P US VLU | 187,372 | 845,224 | +657,852 | $20.64M | $93.21M | 0.27% | +$72.57M |
| Ishares TrCORE S P US GWT | 195,323 | 478,524 | +283,201 | $36.74M | $92.71M | 0.26% | +$55.98M |
| The Procter & Gamble Company(PG) | 565,676 | 620,215 | +54,539 | $82.95M | $90.10M | 0.26% | +$7.15M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 137,546 | 146,897 | +9,351 | $90.22M | $89.46M | 0.25% | -$755.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 861,731 | 921,541 | +59,810 | $83.23M | $89.28M | 0.25% | +$6.05M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 935,568 | 1,268,846 | +333,278 | $63.63M | $87.88M | 0.25% | +$24.25M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,520,931 | 1,732,976 | +212,045 | $76.64M | $87.01M | 0.25% | +$10.37M |
| Eaton Corporation plcSHS(ETN) | 199,286 | 201,522 | +2,236 | $84.92M | $86.60M | 0.25% | +$1.68M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 1,995,334 | 2,163,698 | +168,364 | $84.46M | $86.07M | 0.24% | +$1.61M |
| Applied Matls Inc | 94,682 | 165,156 | +70,474 | $68.46M | $84.46M | 0.24% | +$16.00M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,309,528 | 1,372,401 | +62,873 | $80.48M | $84.07M | 0.24% | +$3.59M |
| Palantir Technologies Inc.CL A(PLTR) | 376,163 | 444,724 | +68,561 | $43.89M | $83.19M | 0.24% | +$39.30M |
| Fidelity Covington TrustMSCI Information Technology Index | 180,189 | 270,806 | +90,617 | $51.46M | $81.26M | 0.23% | +$29.80M |
| Putnam Etf TrustFOCUSED LAR CAP | 1,392,651 | 1,529,356 | +136,705 | $70.96M | $80.47M | 0.23% | +$9.52M |
| The Goldman Sachs Group, Inc.(GS) | 83,696 | 87,803 | +4,107 | $84.65M | $79.05M | 0.22% | -$5.59M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 71,044 | 296,721 | +225,677 | $54.22M | $78.56M | 0.22% | +$24.34M |
| Chevron Corporation(CVX) | 343,941 | 381,713 | +37,772 | $57.01M | $77.95M | 0.22% | +$20.94M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,023,893 | 1,479,847 | +455,954 | $60.33M | $77.69M | 0.22% | +$17.36M |
| American Centy Etf TrAVANTIS EMGMKT | 289,536 | 825,168 | +535,632 | $27.94M | $77.58M | 0.22% | +$49.64M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 1,694,747 | 1,887,639 | +192,892 | $68.77M | $76.22M | 0.22% | +$7.45M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 415,333 | 899,891 | +484,558 | $37.42M | $75.66M | 0.22% | +$38.24M |
| Cisco Systems, Inc.(CSCO) | 612,753 | 692,444 | +79,691 | $71.97M | $74.53M | 0.21% | +$2.55M |
| Capital Group Core BalancedSHS SHS | 1,758,593 | 2,022,707 | +264,114 | $66.76M | $74.33M | 0.21% | +$7.58M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 1,483,409 | 1,641,472 | +158,063 | $64.90M | $74.01M | 0.21% | +$9.11M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 1,601,400 | 1,651,212 | +49,812 | $71.23M | $73.48M | 0.21% | +$2.25M |
| Deere & Company(DE) | 107,515 | 108,005 | +490 | $68.20M | $72.53M | 0.21% | +$4.33M |
| Ishares TrCORE S P TTL STK | 421,807 | 435,212 | +13,405 | $69.29M | $72.37M | 0.21% | +$3.08M |
| Fidelity Covington TrustFIDELITY FUND LR | 1,868,111 | 2,111,985 | +243,874 | $64.79M | $71.92M | 0.20% | +$7.14M |
| Ishares TrRUS TP200 GR ETF | 239,884 | 242,612 | +2,728 | $69.72M | $71.55M | 0.20% | +$1.83M |
| Philip Morris International Inc.(PM) | 310,914 | 372,905 | +61,991 | $56.25M | $71.16M | 0.20% | +$14.91M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 764,919 | 1,252,507 | +487,588 | $45.11M | $70.97M | 0.20% | +$25.85M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 779,203 | 853,683 | +74,480 | $63.85M | $70.88M | 0.20% | +$7.03M |
| The Coca-Cola Company(KO) | 749,216 | 806,777 | +57,561 | $60.89M | $69.45M | 0.20% | +$8.56M |