Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 523,647 | 433,849 | -89,798 | $99.77M | $84.93M | 6.41% | -$14.84M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 492,115 | 489,160 | -2,955 | $47.53M | $47.39M | 3.58% | -$138.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 646,109 | 649,613 | +3,504 | $46.04M | $45.87M | 3.46% | -$166.1K |
| NVIDIA Corporation(NVDA) | 159,997 | 184,776 | +24,779 | $32.01M | $42.20M | 3.18% | +$10.19M |
| Microsoft Corporation(MSFT) | 72,151 | 70,581 | -1,570 | $26.91M | $36.20M | 2.73% | +$9.29M |
| Apple Inc.(AAPL) | 83,390 | 93,467 | +10,077 | $24.13M | $31.13M | 2.35% | +$7.00M |
| Amazon.com, Inc.(AMZN) | 121,771 | 120,090 | -1,681 | $29.02M | $29.92M | 2.26% | +$897.8K |
| Schwab Strategic TrINT TRM U S TRES | 1,113,660 | 1,103,037 | -10,623 | $27.46M | $26.14M | 1.97% | -$1.32M |
| HCA Healthcare, Inc.(HCA) | 61,188 | 59,322 | -1,866 | $23.86M | $25.32M | 1.91% | +$1.46M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 238,547 | 225,950 | -12,597 | $25.56M | $25.07M | 1.89% | -$481.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 169,612 | 159,359 | -10,253 | $26.17M | $24.74M | 1.87% | -$1.43M |
| Ishares TrCORE US AGGBD ET | 253,257 | 249,465 | -3,792 | $25.07M | $23.58M | 1.78% | -$1.48M |
| Schwab Strategic TrSHT TM US TRES | 965,268 | 949,186 | -16,082 | $23.30M | $22.65M | 1.71% | -$654.0K |
| GE Aerospace(GE) | 82,627 | 71,439 | -11,188 | $30.88M | $22.31M | 1.68% | -$8.57M |
| Ishares TrISHARES SEMICDTR | 38,965 | 38,663 | -302 | $24.97M | $21.99M | 1.66% | -$2.98M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 420,932 | 331,969 | -88,963 | $22.36M | $20.42M | 1.54% | -$1.94M |
| Visa Inc.CL A(V) | 56,757 | 54,979 | -1,778 | $19.47M | $19.76M | 1.49% | +$283.1K |
| Alphabet Inc.CL C(GOOG) | 56,638 | 57,013 | +375 | $20.01M | $19.43M | 1.47% | -$585.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,098 | 61,943 | +41,845 | $6.09M | $18.87M | 1.42% | +$12.78M |
| Alphabet Inc.CL A(GOOG) | 52,960 | 53,727 | +767 | $18.93M | $18.49M | 1.39% | -$439.7K |
| JPMorgan Chase & Co.(JPM) | 57,981 | 55,199 | -2,782 | $18.98M | $18.26M | 1.38% | -$717.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,350 | 39,255 | -2,095 | $19.75M | $17.91M | 1.35% | -$1.84M |
| Vanguard Bd Index FdsTotal Bond Market | 255,361 | 254,858 | -503 | $18.75M | $17.88M | 1.35% | -$867.7K |
| Ishares TrMBS ETF | 196,122 | 191,296 | -4,826 | $18.54M | $17.14M | 1.29% | -$1.39M |
| Union Pacific Corporation(UNP) | 65,735 | 62,493 | -3,242 | $17.88M | $17.01M | 1.28% | -$873.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 239,948 | 307,333 | +67,385 | $12.86M | $16.41M | 1.24% | +$3.55M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 195,993 | 197,770 | +1,777 | $16.28M | $15.94M | 1.20% | -$340.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 307,503 | 315,667 | +8,164 | $15.55M | $15.91M | 1.20% | +$356.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 90,677 | 93,177 | +2,500 | $14.39M | $15.69M | 1.18% | +$1.31M |
| The Coca-Cola Company(KO) | 183,348 | 176,856 | -6,492 | $14.90M | $15.22M | 1.15% | +$323.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 68,838 | 168,178 | +99,340 | $6.05M | $15.10M | 1.14% | +$9.05M |
| QUALCOMM Incorporated(QCOM) | 77,022 | 77,617 | +595 | $14.23M | $14.28M | 1.08% | +$51.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 13,266 | 13,050 | -216 | $15.35M | $14.08M | 1.06% | -$1.27M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 137,035 | 135,593 | -1,442 | $14.00M | $13.52M | 1.02% | -$480.8K |
| AutoZone, Inc.(AZO) | 4,855 | 4,622 | -233 | $15.52M | $13.08M | 0.99% | -$2.43M |
| Meta Platforms, Inc.CL A(META) | 18,615 | 17,838 | -777 | $10.49M | $12.94M | 0.98% | +$2.45M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 254,150 | 244,872 | -9,278 | $12.97M | $12.78M | 0.96% | -$188.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 119,578 | 153,348 | +33,770 | $9.91M | $12.45M | 0.94% | +$2.54M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 263,589 | 270,678 | +7,089 | $12.16M | $11.93M | 0.90% | -$230.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 136,116 | 145,018 | +8,902 | $11.23M | $11.91M | 0.90% | +$686.6K |
| Broadcom Inc.(AVGO) | 4,039 | 32,842 | +28,803 | $1.53M | $11.53M | 0.87% | +$10.01M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,760 | 22,048 | -7,712 | $14.78M | $11.53M | 0.87% | -$3.26M |
| American Express Company(AXP) | 39,797 | 37,336 | -2,461 | $13.46M | $11.35M | 0.86% | -$2.11M |
| Uber Technologies, Inc.(UBER) | 241,470 | 165,575 | -75,895 | $17.42M | $11.34M | 0.86% | -$6.08M |
| The Progressive Corporation(PGR) | 52,725 | 51,826 | -899 | $11.52M | $10.74M | 0.81% | -$773.5K |
| Waste Management, Inc.(WM) | 55,006 | 52,175 | -2,831 | $12.26M | $10.64M | 0.80% | -$1.62M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 279,459 | 268,805 | -10,654 | $12.67M | $10.60M | 0.80% | -$2.07M |
| WESCO International, Inc.(WCC) | 31,279 | 28,582 | -2,697 | $10.80M | $10.28M | 0.78% | -$526.7K |
| Vanguard Index FdsREAL ESTATE ETF | 125,384 | 113,999 | -11,385 | $12.09M | $10.22M | 0.77% | -$1.87M |
| Vanguard Bd Index FdsINTERMED TERM | 132,346 | 132,961 | +615 | $10.15M | $9.69M | 0.73% | -$463.3K |
| GE HealthCare Technologies Inc.(GEHC) | 156,388 | 138,613 | -17,775 | $10.01M | $9.06M | 0.68% | -$949.2K |
| Ishares TrISHS 5 10YR INVT | 187,129 | 175,966 | -11,163 | $9.95M | $8.86M | 0.67% | -$1.09M |
| Autodesk Inc | 0 | 42,359 | +42,359 | $0 | $8.85M | 0.67% | +$8.85M |
| Ishares TrCORE S P500 ETF | 10,776 | 10,787 | +11 | $8.07M | $8.26M | 0.62% | +$191.3K |
| Vanguard Malvern FdsCORE BD ETF | 109,839 | 111,952 | +2,113 | $8.48M | $8.24M | 0.62% | -$241.2K |
| Crh Plc ORD | 109,124 | 98,662 | -10,462 | $11.68M | $8.17M | 0.62% | -$3.51M |
| Micron Technology, Inc.(MU) | 778 | 7,269 | +6,491 | $898.6K | $7.74M | 0.58% | +$6.84M |
| Eli Lilly and Company(LLY) | 1,368 | 6,115 | +4,747 | $1.64M | $7.08M | 0.53% | +$5.44M |
| The Carlyle Group Inc.(CG) | 207,531 | 169,328 | -38,203 | $8.74M | $6.72M | 0.51% | -$2.02M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 113,027 | 111,765 | -1,262 | $5.72M | $5.63M | 0.42% | -$86.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,180 | 3,027 | -153 | $6.33M | $5.48M | 0.41% | -$841.5K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 42,702 | 48,803 | +6,101 | $5.01M | $5.31M | 0.40% | +$303.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 71,155 | 67,584 | -3,571 | $5.88M | $5.29M | 0.40% | -$588.4K |
| Chewy, Inc.CL A(CHWY) | 264,417 | 286,000 | +21,583 | $5.20M | $5.21M | 0.39% | +$9.4K |
| Costco Wholesale Corporation(COST) | 6,083 | 5,655 | -428 | $5.69M | $5.15M | 0.39% | -$541.9K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 84,844 | 103,995 | +19,151 | $4.31M | $5.06M | 0.38% | +$752.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 88,004 | 84,379 | -3,625 | $5.25M | $5.00M | 0.38% | -$248.4K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 96,604 | 100,970 | +4,366 | $4.90M | $4.88M | 0.37% | -$15.0K |
| Johnson & Johnson(JNJ) | 17,857 | 17,596 | -261 | $4.54M | $4.66M | 0.35% | +$123.5K |
| Mastercard IncorporatedCL A(MA) | 7,992 | 7,903 | -89 | $4.10M | $4.36M | 0.33% | +$253.6K |
| QXO, Inc.(QXO) | 477,629 | 372,283 | -105,346 | $8.25M | $4.35M | 0.33% | -$3.90M |
| Ishares TrNATIONAL MUN ETF | 42,402 | 41,116 | -1,286 | $4.56M | $4.16M | 0.31% | -$406.5K |
| PPL Corporation(PPL) | 148,007 | 125,754 | -22,253 | $5.38M | $4.14M | 0.31% | -$1.24M |
| Ishares TrCore S&P Small Cap ETF | 58,550 | 29,918 | -28,632 | $8.68M | $4.07M | 0.31% | -$4.61M |
| Chevron Corporation(CVX) | 21,614 | 19,213 | -2,401 | $3.58M | $3.92M | 0.30% | +$340.9K |
| Ishares TrISHS 1 5YR INVS | 85,561 | 75,647 | -9,914 | $4.48M | $3.88M | 0.29% | -$608.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 53,378 | 49,800 | -3,578 | $4.16M | $3.80M | 0.29% | -$354.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,126 | 49,194 | -1,932 | $4.04M | $3.80M | 0.29% | -$240.2K |
| Vanguard Specialized FundsDIV APP ETF | 15,620 | 15,750 | +130 | $3.70M | $3.67M | 0.28% | -$21.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 19,069 | 19,577 | +508 | $3.53M | $3.27M | 0.25% | -$263.0K |
| Ishares TrCORE S P MCP ETF | 45,749 | 43,384 | -2,365 | $3.53M | $3.12M | 0.24% | -$406.2K |
| Bank Of Ny Mellon Corp | 21,373 | 20,601 | -772 | $3.09M | $2.98M | 0.22% | -$111.2K |
| Vaneck Etf TrustCLO ETF CLO ETF | 50,860 | 55,739 | +4,879 | $2.69M | $2.95M | 0.22% | +$259.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 11,272 | 10,357 | -915 | $3.42M | $2.95M | 0.22% | -$470.0K |
| Berkshire Hathaway Inc DelCL B | 5,614 | 5,552 | -62 | $2.81M | $2.76M | 0.21% | -$44.6K |
| Exxonmobil Holdings Corp | 0 | 16,481 | +16,481 | $0 | $2.68M | 0.20% | +$2.68M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 60,035 | 56,304 | -3,731 | $3.04M | $2.67M | 0.20% | -$370.0K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 41,063 | 39,648 | -1,415 | $2.53M | $2.56M | 0.19% | +$28.2K |
| Space Exploration Techn CorpCL A | 0 | 16,843 | +16,843 | $0 | $2.54M | 0.19% | +$2.54M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 49,678 | 47,110 | -2,568 | $2.52M | $2.24M | 0.17% | -$275.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,515 | 10,153 | +5,638 | $983.9K | $2.19M | 0.17% | +$1.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 48,761 | 48,377 | -384 | $2.22M | $2.09M | 0.16% | -$123.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,657 | 37,114 | -6,543 | $2.47M | $2.09M | 0.16% | -$379.2K |
| UnitedHealth Group Incorporated(UNH) | 5,632 | 5,601 | -31 | $2.34M | $2.06M | 0.16% | -$284.6K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 0 | 62,802 | +62,802 | $0 | $2.04M | 0.15% | +$2.04M |
| Ishares TrIBOXX HI YD ETF | 12,848 | 25,298 | +12,450 | $1.03M | $1.95M | 0.15% | +$925.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 37,958 | +37,958 | $0 | $1.94M | 0.15% | +$1.94M |
| Ishares TrCORE S P TTL STK | 11,493 | 11,166 | -327 | $1.89M | $1.86M | 0.14% | -$31.3K |
| AbbVie Inc.(ABBV) | 6,895 | 6,941 | +46 | $1.74M | $1.82M | 0.14% | +$80.8K |
| Palo Alto Networks, Inc.(PANW) | 4,805 | 4,547 | -258 | $1.64M | $1.81M | 0.14% | +$168.3K |