Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,067 | 59,972 | -95 | $44.86M | $45.74M | 9.45% | +$879.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 328,030 | 319,984 | -8,046 | $28.83M | $28.72M | 5.93% | -$105.5K |
| Ishares TrCORE S P MCP ETF | 398,148 | 397,107 | -1,041 | $30.70M | $28.57M | 5.90% | -$2.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 136,135 | 136,105 | -30 | $28.97M | $28.31M | 5.85% | -$652.9K |
| Ishares TrMSCI EAFE ETF | 193,267 | 193,102 | -165 | $20.08M | $20.06M | 4.14% | -$15.2K |
| Eli Lilly and Company(LLY) | 16,214 | 16,200 | -14 | $19.45M | $18.74M | 3.87% | -$702.9K |
| Apple Inc.(AAPL) | 49,424 | 49,134 | -290 | $14.30M | $16.36M | 3.38% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 64,956 | 64,857 | -99 | $15.48M | $16.16M | 3.34% | +$677.5K |
| Microsoft Corporation(MSFT) | 23,516 | 22,740 | -776 | $8.77M | $11.66M | 2.41% | +$2.89M |
| JPMorgan Chase & Co.(JPM) | 34,035 | 33,827 | -208 | $11.14M | $11.19M | 2.31% | +$50.3K |
| Ishares TrMSCI Emerging Markets ETF | 164,903 | 164,903 | 0 | $11.28M | $11.01M | 2.28% | -$267.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 119,715 | 120,128 | +413 | $9.51M | $9.87M | 2.04% | +$364.3K |
| Vanguard Bd Index FdsTotal Bond Market | 134,115 | 133,991 | -124 | $9.85M | $9.40M | 1.94% | -$445.9K |
| Invesco Qqq TrUNIT SER 1 | 11,223 | 11,182 | -41 | $8.26M | $8.27M | 1.71% | +$7.5K |
| Ishares TrNATIONAL MUN ETF | 81,254 | 81,254 | 0 | $8.74M | $8.21M | 1.70% | -$529.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 40,766 | 42,757 | +1,991 | $7.55M | $7.14M | 1.47% | -$411.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 117,803 | 117,803 | 0 | $6.11M | $6.11M | 1.26% | +$2.4K |
| PepsiCo, Inc.(PEP) | 71,618 | 47,606 | -24,012 | $9.70M | $6.03M | 1.25% | -$3.66M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 93,474 | 91,513 | -1,961 | $6.32M | $5.77M | 1.19% | -$546.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 24,605 | 24,753 | +148 | $5.36M | $5.35M | 1.10% | -$13.6K |
| Chubb Limited COM | 16,370 | 16,370 | 0 | $5.58M | $5.32M | 1.10% | -$253.6K |
| Air Products And Chemicals I | 18,552 | 18,552 | 0 | $5.44M | $5.16M | 1.07% | -$277.4K |
| ServiceNow, Inc.(NOW) | 37,406 | 37,408 | +2 | $3.71M | $5.01M | 1.04% | +$1.30M |
| Uber Technologies, Inc.(UBER) | 72,963 | 73,013 | +50 | $5.27M | $5.00M | 1.03% | -$262.9K |
| Netflix, Inc.(NFLX) | 61,059 | 70,776 | +9,717 | $4.36M | $4.92M | 1.02% | +$565.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 95,161 | 92,685 | -2,476 | $5.49M | $4.90M | 1.01% | -$588.6K |
| Ishares TrS&P 500 Value ETF | 20,195 | 19,948 | -247 | $4.59M | $4.55M | 0.94% | -$31.7K |
| Marvell Technology, Inc.(MRVL) | 12,481 | 16,893 | +4,412 | $3.72M | $4.46M | 0.92% | +$745.3K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 46,407 | 45,542 | -865 | $4.21M | $4.19M | 0.87% | -$21.2K |
| The Home Depot, Inc.(HD) | 14,935 | 14,728 | -207 | $5.27M | $4.19M | 0.87% | -$1.08M |
| Ishares TrRUSSELL 2000 ETF | 15,094 | 14,920 | -174 | $4.53M | $4.15M | 0.86% | -$388.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 69,496 | 69,118 | -378 | $4.15M | $4.10M | 0.85% | -$48.8K |
| Ishares TrPFD AND INCM SEC | 134,120 | 134,375 | +255 | $4.09M | $3.96M | 0.82% | -$125.3K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 114,267 | 115,375 | +1,108 | $3.82M | $3.72M | 0.77% | -$99.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,959 | 9,270 | +311 | $3.30M | $3.53M | 0.73% | +$230.3K |
| Capital One Financial Corporation(COF) | 17,844 | 17,844 | 0 | $3.58M | $3.45M | 0.71% | -$134.7K |
| Honeywell Aerospace Inc | 0 | 21,383 | +21,383 | $0 | $3.31M | 0.68% | +$3.31M |
| Ingersoll Rand Inc.(IR) | 41,370 | 41,370 | 0 | $3.39M | $3.11M | 0.64% | -$284.6K |
| Vanguard Index FdsREAL ESTATE ETF | 33,787 | 33,787 | 0 | $3.26M | $3.03M | 0.63% | -$229.8K |
| T-Mobile US, Inc.(TMUS) | 19,043 | 17,745 | -1,298 | $3.19M | $2.89M | 0.60% | -$300.2K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 261,026 | 262,140 | +1,114 | $3.21M | $2.86M | 0.59% | -$355.9K |
| Alphabet Inc.CL A(GOOG) | 8,286 | 8,183 | -103 | $2.96M | $2.82M | 0.58% | -$145.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,470 | 1,469 | -1 | $2.92M | $2.66M | 0.55% | -$263.1K |
| Ishares TrINTL SEL DIV ETF | 61,945 | 61,828 | -117 | $2.57M | $2.61M | 0.54% | +$42.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 50,860 | 51,410 | +550 | $2.57M | $2.53M | 0.52% | -$44.1K |
| Ishares TrS P MC 400VL ETF | 18,366 | 17,758 | -608 | $2.71M | $2.45M | 0.51% | -$267.8K |
| American Express Company(AXP) | 7,850 | 7,850 | 0 | $2.66M | $2.39M | 0.49% | -$268.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 38,679 | 38,544 | -135 | $2.05M | $2.37M | 0.49% | +$316.2K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 14,120 | 14,548 | +428 | $2.23M | $2.29M | 0.47% | +$59.5K |
| Ulta Beauty, Inc.(ULTA) | 3,965 | 4,046 | +81 | $1.79M | $2.21M | 0.46% | +$421.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,303 | 11,161 | -142 | $2.15M | $2.18M | 0.45% | +$31.3K |
| Ishares TrRussell 2000 Value ETF | 10,715 | 10,326 | -389 | $2.37M | $2.16M | 0.45% | -$207.4K |
| Ishares TrJPMORGAN USD EMG | 23,440 | 23,586 | +146 | $2.26M | $2.14M | 0.44% | -$118.0K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 48,470 | 41,119 | -7,351 | $2.42M | $2.05M | 0.42% | -$366.9K |
| Chevron Corporation(CVX) | 9,343 | 10,013 | +670 | $1.55M | $2.04M | 0.42% | +$496.1K |
| Ishares TrCORE S P500 ETF | 2,571 | 2,590 | +19 | $1.93M | $1.98M | 0.41% | +$58.2K |
| Ishares IncJP MORGAN EM ETF | 44,701 | 44,805 | +104 | $1.90M | $1.89M | 0.39% | -$3.7K |
| Lamar Advertising CompanyCL A(LAMR) | 13,105 | 13,095 | -10 | $2.04M | $1.89M | 0.39% | -$157.0K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 83,097 | +83,097 | $0 | $1.86M | 0.38% | +$1.86M |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 40,275 | 39,988 | -287 | $1.92M | $1.81M | 0.37% | -$107.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 261,844 | 262,309 | +465 | $2.06M | $1.79M | 0.37% | -$274.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,919 | 1,919 | 0 | $1.94M | $1.73M | 0.36% | -$213.0K |
| Berkshire Hathaway Inc DelCL B | 3,375 | 3,407 | +32 | $1.69M | $1.70M | 0.35% | +$10.2K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 68,751 | 69,576 | +825 | $1.75M | $1.69M | 0.35% | -$59.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 41,546 | 47,476 | +5,930 | $1.42M | $1.66M | 0.34% | +$235.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 69,998 | 70,477 | +479 | $1.59M | $1.54M | 0.32% | -$53.2K |
| Johnson & Johnson(JNJ) | 5,821 | 5,756 | -65 | $1.48M | $1.52M | 0.31% | +$45.5K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 125,664 | 112,751 | -12,913 | $1.72M | $1.44M | 0.30% | -$286.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 53,105 | 53,724 | +619 | $1.45M | $1.39M | 0.29% | -$53.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,929 | 19,497 | -432 | $1.42M | $1.38M | 0.28% | -$43.3K |
| Ishares TrIBOXX INV CP ETF | 12,531 | 13,451 | +920 | $1.37M | $1.37M | 0.28% | +$7.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 118,381 | 125,651 | +7,270 | $1.28M | $1.27M | 0.26% | -$17.9K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 32,142 | 32,218 | +76 | $919.3K | $1.15M | 0.24% | +$226.7K |
| Phillips 66(PSX) | 4,479 | 4,454 | -25 | $757.2K | $1.14M | 0.23% | +$380.0K |
| Vanguard Index FdsExtended Market ETF | 4,812 | 4,735 | -77 | $1.18M | $1.10M | 0.23% | -$88.0K |
| NVIDIA Corporation(NVDA) | 7,934 | 4,477 | -3,457 | $1.59M | $1.02M | 0.21% | -$565.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 20,159 | +20,159 | $0 | $1.02M | 0.21% | +$1.02M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,175 | 9,626 | +2,451 | $723.3K | $967.9K | 0.20% | +$244.6K |
| Alphabet Inc.CL C(GOOG) | 2,822 | 2,822 | 0 | $997.1K | $961.6K | 0.20% | -$35.5K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 35,976 | 36,272 | +296 | $923.9K | $883.9K | 0.18% | -$39.9K |
| Ishares Tr1 3 YR TREAS BD | 10,768 | 10,746 | -22 | $884.2K | $872.6K | 0.18% | -$11.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 35,676 | 35,761 | +85 | $864.4K | $866.8K | 0.18% | +$2.4K |
| Pfizer Inc.(PFE) | 27,318 | 28,320 | +1,002 | $657.8K | $807.7K | 0.17% | +$149.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 31,805 | 31,944 | +139 | $770.3K | $770.5K | 0.16% | +$152 |
| Global X FdsGLOBX SUPDV US | 38,880 | 38,380 | -500 | $740.7K | $722.3K | 0.15% | -$18.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 28,786 | 29,438 | +652 | $660.8K | $671.9K | 0.14% | +$11.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 4,019 | 3,977 | -42 | $637.7K | $669.8K | 0.14% | +$32.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 993 | 993 | 0 | $698.4K | $652.1K | 0.13% | -$46.3K |
| Bristol-Myers Squibb Company(BMY) | 10,798 | 10,428 | -370 | $622.2K | $650.7K | 0.13% | +$28.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 4,399 | 4,398 | -1 | $669.4K | $644.2K | 0.13% | -$25.2K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 28,552 | 28,714 | +162 | $632.1K | $629.1K | 0.13% | -$3.0K |
| Exxonmobil Holdings Corp | 0 | 3,478 | +3,478 | $0 | $566.0K | 0.12% | +$566.0K |
| Innovator Etfs TrustEQUI DEFI 1 MARC EQUI DEFI 1 MARC | 19,531 | 19,531 | 0 | $551.1K | $559.2K | 0.12% | +$8.1K |
| Merck & Co., Inc.(MRK) | 3,882 | 3,731 | -151 | $498.8K | $542.2K | 0.11% | +$43.3K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 5,611 | 5,627 | +16 | $540.7K | $521.9K | 0.11% | -$18.8K |
| Advanced Micro Devices, Inc.(AMD) | 845 | 845 | 0 | $490.9K | $516.9K | 0.11% | +$26.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 9,724 | 9,551 | -173 | $521.3K | $510.0K | 0.11% | -$11.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 7,940 | 7,963 | +23 | $482.7K | $486.8K | 0.10% | +$4.1K |
| Ishares TrISHS 1 5YR INVS | 9,638 | 9,486 | -152 | $505.1K | $486.0K | 0.10% | -$19.2K |
| Ishares TrISHS 5 10YR INVT | 9,593 | 9,472 | -121 | $510.1K | $476.9K | 0.10% | -$33.1K |