Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 46,761 | 48,043 | +1,282 | $35.02M | $36.79M | 13.83% | +$1.77M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 143,826 | 143,430 | -396 | $23.23M | $21.74M | 8.17% | -$1.49M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 197,070 | 198,996 | +1,926 | $20.49M | $21.04M | 7.91% | +$548.5K |
| Amplify Etf TrCWP ENHANCED DIV | 300,980 | 320,296 | +19,316 | $13.75M | $14.89M | 5.60% | +$1.14M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 99,819 | 105,340 | +5,521 | $11.27M | $11.76M | 4.42% | +$493.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 156,643 | 149,478 | -7,165 | $9.74M | $9.98M | 3.75% | +$236.0K |
| Apple Inc.(AAPL) | 33,599 | 29,610 | -3,989 | $9.72M | $9.86M | 3.71% | +$138.6K |
| Ishares TrRussell 1000 Growth ETF | 70,538 | 69,891 | -647 | $8.76M | $8.75M | 3.29% | -$4.2K |
| NVIDIA Corporation(NVDA) | 35,577 | 32,918 | -2,659 | $7.12M | $7.52M | 2.83% | +$399.2K |
| Microsoft Corporation(MSFT) | 15,321 | 14,345 | -976 | $5.72M | $7.36M | 2.77% | +$1.64M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 73,364 | 82,426 | +9,062 | $6.06M | $6.45M | 2.43% | +$391.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 75,132 | 99,889 | +24,757 | $3.70M | $4.88M | 1.83% | +$1.18M |
| Alphabet Inc.CL A(GOOG) | 14,569 | 14,114 | -455 | $5.21M | $4.86M | 1.83% | -$350.1K |
| Broadcom Inc.(AVGO) | 12,759 | 12,357 | -402 | $4.82M | $4.34M | 1.63% | -$480.1K |
| Union Pacific Corporation(UNP) | 12,689 | 12,628 | -61 | $3.45M | $3.44M | 1.29% | -$14.9K |
| Schwab Strategic TrUS LCAP VA ETF | 105,415 | 100,548 | -4,867 | $3.67M | $3.35M | 1.26% | -$320.2K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 32,133 | 31,868 | -265 | $2.92M | $2.93M | 1.10% | +$16.1K |
| Amazon.com, Inc.(AMZN) | 12,267 | 11,332 | -935 | $2.92M | $2.82M | 1.06% | -$100.3K |
| Builders FirstSource, Inc.(BLDR) | 48,075 | 48,066 | -9 | $4.30M | $2.74M | 1.03% | -$1.56M |
| Visa Inc.CL A(V) | 7,035 | 6,941 | -94 | $2.41M | $2.49M | 0.94% | +$80.5K |
| JPMorgan Chase & Co.(JPM) | 7,445 | 6,713 | -732 | $2.44M | $2.22M | 0.84% | -$216.3K |
| Micron Technology, Inc.(MU) | 2,136 | 2,079 | -57 | $2.47M | $2.21M | 0.83% | -$251.2K |
| American Elec Pwr Co Inc | 17,949 | 17,887 | -62 | $2.46M | $2.12M | 0.80% | -$333.5K |
| Chevron Corporation(CVX) | 10,180 | 10,167 | -13 | $1.69M | $2.08M | 0.78% | +$388.8K |
| Berkshire Hathaway Inc DelCL B | 3,848 | 3,935 | +87 | $1.93M | $1.96M | 0.74% | +$33.9K |
| ServiceNow, Inc.(NOW) | 13,679 | 13,376 | -303 | $1.36M | $1.79M | 0.67% | +$434.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,101 | 4,664 | +563 | $1.52M | $1.75M | 0.66% | +$228.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,330 | 8,330 | 0 | $1.59M | $1.63M | 0.61% | +$43.6K |
| EOG Resources, Inc.(EOG) | 11,103 | 10,866 | -237 | $1.44M | $1.50M | 0.56% | +$56.5K |
| Exxonmobil Holdings Corp | 0 | 8,925 | +8,925 | $0 | $1.45M | 0.55% | +$1.45M |
| Blackstone Inc.(BX) | 15,377 | 12,957 | -2,420 | $1.81M | $1.45M | 0.55% | -$357.1K |
| First Tr Exchange-Traded FdSHS | 25,302 | 25,202 | -100 | $1.23M | $1.24M | 0.47% | +$6.5K |
| Schwab Strategic TrUS Broad Market ETF | 41,163 | 41,266 | +103 | $1.19M | $1.21M | 0.45% | +$17.4K |
| Alphabet Inc.CL C(GOOG) | 3,593 | 3,291 | -302 | $1.27M | $1.12M | 0.42% | -$148.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,531 | 4,882 | +351 | $994.3K | $1.08M | 0.41% | +$90.6K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 46,564 | 44,470 | -2,094 | $1.19M | $1.08M | 0.41% | -$105.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,420 | 1,411 | -9 | $1.06M | $1.08M | 0.40% | +$14.9K |
| The Home Depot, Inc.(HD) | 3,872 | 3,693 | -179 | $1.37M | $1.05M | 0.40% | -$315.1K |
| AbbVie Inc.(ABBV) | 4,051 | 3,936 | -115 | $1.02M | $1.03M | 0.39% | +$10.2K |
| EMCOR Group, Inc.(EME) | 1,470 | 1,355 | -115 | $1.22M | $1.02M | 0.38% | -$197.6K |
| Texas Instruments Incorporated(TXN) | 3,731 | 3,633 | -98 | $1.11M | $1.02M | 0.38% | -$94.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,990 | 13,059 | +69 | $1.03M | $1.01M | 0.38% | -$17.7K |
| Tri-Continental Corporation(TY) | 29,314 | 29,014 | -300 | $1.01M | $996.3K | 0.37% | -$12.6K |
| First Interstate BancSystem, Inc.(FIBK) | 26,964 | 26,609 | -355 | $1.04M | $951.0K | 0.36% | -$88.7K |
| Lockheed Martin Corporation(LMT) | 1,882 | 1,864 | -18 | $958.8K | $949.2K | 0.36% | -$9.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,470 | 28,502 | -968 | $934.5K | $927.2K | 0.35% | -$7.3K |
| Netflix, Inc.(NFLX) | 12,695 | 13,294 | +599 | $906.4K | $925.0K | 0.35% | +$18.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,756 | 1,500 | -256 | $1.02M | $917.6K | 0.35% | -$102.4K |
| Costco Wholesale Corporation(COST) | 1,033 | 986 | -47 | $966.3K | $897.6K | 0.34% | -$68.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 5,901 | 5,955 | +54 | $898.0K | $872.2K | 0.33% | -$25.8K |
| The Procter & Gamble Company(PG) | 5,927 | 5,985 | +58 | $869.2K | $869.4K | 0.33% | +$287 |
| Meta Platforms, Inc.CL A(META) | 1,209 | 1,174 | -35 | $681.0K | $851.4K | 0.32% | +$170.3K |
| Kinder Morgan, Inc.(KMI) | 28,233 | 28,068 | -165 | $902.6K | $846.3K | 0.32% | -$56.4K |
| Atmos Energy Corporation(ATO) | 5,261 | 5,222 | -39 | $906.3K | $816.9K | 0.31% | -$89.4K |
| UnitedHealth Group Incorporated(UNH) | 2,225 | 2,215 | -10 | $924.8K | $813.1K | 0.31% | -$111.7K |
| PepsiCo, Inc.(PEP) | 6,302 | 6,318 | +16 | $853.3K | $800.7K | 0.30% | -$52.6K |
| Novartis AGADR(NVS) | 5,463 | 5,414 | -49 | $856.2K | $771.9K | 0.29% | -$84.3K |
| Intel Corporation(INTC) | 6,178 | 6,260 | +82 | $862.7K | $752.7K | 0.28% | -$110.0K |
| United Parcel Service, Inc.CL B(UPS) | 7,866 | 8,045 | +179 | $845.6K | $751.7K | 0.28% | -$93.9K |
| Walmart Inc.(WMT) | 8,641 | 6,900 | -1,741 | $978.7K | $717.0K | 0.27% | -$261.7K |
| Ishares TrESG MSCI KLD ETF | 4,824 | 4,824 | 0 | $686.9K | $705.2K | 0.27% | +$18.3K |
| Amgen Inc.(AMGN) | 1,666 | 1,660 | -6 | $603.1K | $699.5K | 0.26% | +$96.4K |
| Cisco Systems, Inc.(CSCO) | 6,510 | 6,160 | -350 | $764.7K | $663.0K | 0.25% | -$101.7K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 20,007 | 20,271 | +264 | $669.5K | $654.4K | 0.25% | -$15.1K |
| Bank Of Amer Corp | 12,207 | 11,928 | -279 | $695.6K | $649.2K | 0.24% | -$46.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 12,976 | 12,801 | -175 | $653.8K | $642.7K | 0.24% | -$11.1K |
| Caterpillar Inc.(CAT) | 735 | 781 | +46 | $782.9K | $633.5K | 0.24% | -$149.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,078 | 2,011 | -67 | $593.4K | $603.4K | 0.23% | +$10.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 14,617 | 5,850 | -8,767 | $1.47M | $588.9K | 0.22% | -$882.5K |
| Ishares TrCore S&P Small Cap ETF | 3,749 | 4,276 | +527 | $556.0K | $581.7K | 0.22% | +$25.7K |
| Applied Matls Inc | 1,153 | 1,088 | -65 | $833.6K | $556.4K | 0.21% | -$277.2K |
| Corning Incorporated(GLW) | 3,667 | 3,553 | -114 | $936.7K | $546.3K | 0.21% | -$390.4K |
| Ishares TrRUS MID CAP ETF | 5,041 | 5,045 | +4 | $556.1K | $538.4K | 0.20% | -$17.7K |
| Nuveen Amt Free Qlty Mun Inc | 53,685 | 53,685 | 0 | $630.3K | $534.2K | 0.20% | -$96.1K |
| Lowe's Companies, Inc.(LOW) | 2,860 | 2,763 | -97 | $630.6K | $509.2K | 0.19% | -$121.4K |
| Space Exploration Techn CorpCL A | 0 | 3,283 | +3,283 | $0 | $495.3K | 0.19% | +$495.3K |
| Mastercard IncorporatedCL A(MA) | 835 | 891 | +56 | $428.9K | $491.4K | 0.18% | +$62.5K |
| The Kroger Co.(KR) | 8,218 | 8,168 | -50 | $456.3K | $478.8K | 0.18% | +$22.5K |
| Johnson & Johnson(JNJ) | 1,824 | 1,766 | -58 | $463.1K | $467.5K | 0.18% | +$4.4K |
| Honeywell Intl Inc | 2,247 | 2,201 | -46 | $503.1K | $464.3K | 0.17% | -$38.8K |
| The Walt Disney Company(DIS) | 4,645 | 4,356 | -289 | $447.1K | $457.0K | 0.17% | +$9.9K |
| Marvell Technology, Inc.(MRVL) | 1,823 | 1,709 | -114 | $543.0K | $451.5K | 0.17% | -$91.5K |
| Palo Alto Networks, Inc.(PANW) | 1,165 | 1,135 | -30 | $397.3K | $450.9K | 0.17% | +$53.7K |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 24,277 | 5,876 | -18,401 | $1.82M | $449.8K | 0.17% | -$1.37M |
| Bloom Energy CorpCL A | 1,576 | 1,582 | +6 | $477.1K | $438.2K | 0.16% | -$38.9K |
| Northrop Grumman Corporation(NOC) | 908 | 902 | -6 | $462.5K | $436.1K | 0.16% | -$26.4K |
| Marathon Petroleum Corporation(MPC) | 1,140 | 1,100 | -40 | $291.5K | $435.0K | 0.16% | +$143.5K |
| Eli Lilly and Company(LLY) | 375 | 353 | -22 | $449.8K | $408.5K | 0.15% | -$41.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,232 | 3,232 | 0 | $386.3K | $406.2K | 0.15% | +$19.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,841 | 1,290 | -4,551 | $1.77M | $393.0K | 0.15% | -$1.38M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,350 | 7,350 | 0 | $433.1K | $385.9K | 0.15% | -$47.2K |
| Jacobs Solutions Inc.(J) | 2,816 | 2,806 | -10 | $354.8K | $379.6K | 0.14% | +$24.8K |
| Schwab Strategic TrUS MID CAP ETF | 10,591 | 10,731 | +140 | $390.5K | $365.1K | 0.14% | -$25.4K |
| International Business Machines Corporation(IBM) | 1,665 | 1,632 | -33 | $468.2K | $358.9K | 0.13% | -$109.3K |
| Morgan Stanley(MS) | 2,803 | 1,834 | -969 | $586.0K | $344.9K | 0.13% | -$241.1K |
| American Centy Etf TrAVANTIS ALL INT | 20,041 | 4,079 | -15,962 | $1.65M | $338.8K | 0.13% | -$1.31M |
| Owens Corning(OC) | 2,871 | 2,897 | +26 | $456.4K | $338.2K | 0.13% | -$118.2K |
| SunCoke Energy, Inc.(SXC) | 35,981 | 35,692 | -289 | $289.6K | $336.6K | 0.13% | +$46.9K |
| Parker-Hannifin Corporation(PH) | 365 | 345 | -20 | $357.0K | $329.6K | 0.12% | -$27.4K |
| Honeywell Aerospace Inc | 2,226 | 2,119 | -107 | $492.1K | $328.4K | 0.12% | -$163.7K |