Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 49,306 | 48,927 | -379 | $36.31M | $36.19M | 7.91% | -$114.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 287,480 | 301,656 | +14,176 | $23.75M | $25.79M | 5.63% | +$2.03M |
| Schwab Strategic TrFUNDAMENTAL INTL | 360,671 | 429,002 | +68,331 | $19.03M | $23.06M | 5.04% | +$4.03M |
| Apple Inc.(AAPL) | 64,465 | 63,947 | -518 | $18.65M | $21.30M | 4.65% | +$2.64M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 248,697 | 526,042 | +277,345 | $9.82M | $19.68M | 4.30% | +$9.87M |
| Ishares TrEAFE GRWTH ETF | 159,531 | 158,451 | -1,080 | $19.85M | $18.99M | 4.15% | -$861.6K |
| NVIDIA Corporation(NVDA) | 81,581 | 78,347 | -3,234 | $16.32M | $17.89M | 3.91% | +$1.57M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 388,992 | 236,452 | -152,540 | $19.67M | $11.91M | 2.60% | -$7.76M |
| American Centy Etf TrUS SML CP VALU | 90,060 | 91,388 | +1,328 | $11.24M | $10.76M | 2.35% | -$473.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 54,966 | 53,510 | -1,456 | $10.98M | $10.59M | 2.31% | -$387.9K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 473,030 | 420,101 | -52,929 | $11.86M | $10.51M | 2.30% | -$1.35M |
| Microsoft Corporation(MSFT) | 19,618 | 19,606 | -12 | $7.32M | $10.06M | 2.20% | +$2.74M |
| Vanguard Specialized FundsDIV APP ETF | 42,275 | 41,744 | -531 | $10.00M | $9.74M | 2.13% | -$263.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,152 | 12,216 | +64 | $9.07M | $9.32M | 2.04% | +$241.3K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 78,256 | 81,330 | +3,074 | $9.32M | $8.70M | 1.90% | -$622.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 39,763 | 40,236 | +473 | $8.67M | $8.69M | 1.90% | +$28.6K |
| Ishares Tr1 3 YR TREAS BD | 92,164 | 98,620 | +6,456 | $7.57M | $8.01M | 1.75% | +$440.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 94,612 | 101,798 | +7,186 | $5.88M | $6.80M | 1.48% | +$911.1K |
| Chevron Corporation(CVX) | 32,755 | 32,949 | +194 | $5.43M | $6.73M | 1.47% | +$1.30M |
| Costco Wholesale Corporation(COST) | 7,360 | 7,318 | -42 | $6.89M | $6.66M | 1.46% | -$223.4K |
| Ishares TrMRGSTR MD CP GRW | 63,687 | 70,672 | +6,985 | $6.26M | $6.64M | 1.45% | +$374.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 150,872 | 125,619 | -25,253 | $7.63M | $6.33M | 1.38% | -$1.30M |
| Ishares TrISHARES 25 PLUS ISHARES 25 PLUS | 0 | 185,691 | +185,691 | $0 | $5.73M | 1.25% | +$5.73M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 48,298 | 45,298 | -3,000 | $4.34M | $4.67M | 1.02% | +$330.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 51,921 | 54,192 | +2,271 | $4.68M | $4.56M | 1.00% | -$121.6K |
| Alphabet Inc.CL A(GOOG) | 12,446 | 12,750 | +304 | $4.45M | $4.39M | 0.96% | -$60.6K |
| Broadcom Inc.(AVGO) | 13,364 | 11,979 | -1,385 | $5.05M | $4.21M | 0.92% | -$841.4K |
| Seagate Technology Hldngs Pl ORD SHS | 6,896 | 4,547 | -2,349 | $6.65M | $4.19M | 0.92% | -$2.46M |
| Eli Lilly and Company(LLY) | 3,470 | 3,480 | +10 | $4.16M | $4.03M | 0.88% | -$135.2K |
| JPMorgan Chase & Co.(JPM) | 12,045 | 11,880 | -165 | $3.94M | $3.93M | 0.86% | -$12.4K |
| Amazon.com, Inc.(AMZN) | 14,804 | 14,770 | -34 | $3.53M | $3.68M | 0.80% | +$151.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 20,132 | 18,548 | -1,584 | $3.84M | $3.63M | 0.79% | -$204.8K |
| Meta Platforms, Inc.CL A(META) | 4,978 | 4,893 | -85 | $2.80M | $3.55M | 0.78% | +$744.0K |
| KLA Corporation(KLAC) | 18,787 | 15,420 | -3,367 | $5.67M | $3.01M | 0.66% | -$2.66M |
| Exxonmobil Holdings Corp | 0 | 18,139 | +18,139 | $0 | $2.95M | 0.64% | +$2.95M |
| Tidal Trust ISP DWJNS SUKUK | 111,372 | 160,165 | +48,793 | $2.01M | $2.78M | 0.61% | +$776.3K |
| Johnson & Johnson(JNJ) | 10,058 | 10,139 | +81 | $2.55M | $2.68M | 0.59% | +$129.8K |
| Corning Incorporated(GLW) | 14,079 | 15,849 | +1,770 | $3.60M | $2.44M | 0.53% | -$1.16M |
| QUALCOMM Incorporated(QCOM) | 13,449 | 12,629 | -820 | $2.49M | $2.32M | 0.51% | -$160.9K |
| Cisco Systems, Inc.(CSCO) | 21,318 | 20,897 | -421 | $2.50M | $2.25M | 0.49% | -$254.9K |
| Listed Fds TrWAHED FTSE ETF WAHED FTSE ETF | 25,122 | 29,765 | +4,643 | $1.79M | $2.23M | 0.49% | +$433.3K |
| Berkshire Hathaway Inc DelCL B | 4,465 | 4,465 | 0 | $2.23M | $2.22M | 0.49% | -$11.0K |
| Tidal Trust ISP FDS S P 500 | 31,418 | 37,212 | +5,794 | $1.81M | $2.22M | 0.48% | +$409.1K |
| First American Financial Corporation(FAF) | 34,873 | 34,873 | 0 | $2.39M | $2.12M | 0.46% | -$273.8K |
| Phillips 66(PSX) | 7,573 | 7,554 | -19 | $1.28M | $1.93M | 0.42% | +$648.4K |
| Deere & Company(DE) | 2,743 | 2,760 | +17 | $1.74M | $1.85M | 0.40% | +$113.6K |
| Alphabet Inc.CL C(GOOG) | 5,300 | 5,339 | +39 | $1.87M | $1.82M | 0.40% | -$53.6K |
| Walmart Inc.(WMT) | 16,999 | 16,144 | -855 | $1.93M | $1.68M | 0.37% | -$247.6K |
| Lowe's Companies, Inc.(LOW) | 9,324 | 9,043 | -281 | $2.06M | $1.67M | 0.36% | -$389.3K |
| Amgen Inc.(AMGN) | 3,817 | 3,845 | +28 | $1.38M | $1.62M | 0.35% | +$238.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,327 | 3,110 | -217 | $1.74M | $1.58M | 0.35% | -$156.4K |
| Analog Devices, Inc.(ADI) | 4,058 | 3,920 | -138 | $1.61M | $1.55M | 0.34% | -$56.9K |
| BlackRock, Inc.(BLK) | 1,497 | 1,466 | -31 | $1.44M | $1.55M | 0.34% | +$111.9K |
| The Procter & Gamble Company(PG) | 10,128 | 10,023 | -105 | $1.49M | $1.46M | 0.32% | -$29.0K |
| ConocoPhillips(COP) | 11,810 | 11,633 | -177 | $1.23M | $1.46M | 0.32% | +$228.1K |
| Texas Instruments Incorporated(TXN) | 5,000 | 5,112 | +112 | $1.49M | $1.43M | 0.31% | -$58.4K |
| W.W. Grainger, Inc.(GWW) | 1,148 | 1,147 | -1 | $1.56M | $1.43M | 0.31% | -$132.8K |
| AbbVie Inc.(ABBV) | 5,299 | 5,398 | +99 | $1.33M | $1.41M | 0.31% | +$78.7K |
| PepsiCo, Inc.(PEP) | 11,179 | 11,121 | -58 | $1.51M | $1.41M | 0.31% | -$104.4K |
| Abbott Laboratories | 14,443 | 13,981 | -462 | $1.31M | $1.38M | 0.30% | +$71.2K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 11,287 | 11,084 | -203 | $1.34M | $1.36M | 0.30% | +$21.2K |
| Royal Bank of Canada(RY) | 6,948 | 6,791 | -157 | $1.44M | $1.34M | 0.29% | -$103.0K |
| McDonald's Corporation(MCD) | 4,895 | 5,721 | +826 | $1.32M | $1.32M | 0.29% | -$1.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,932 | 2,889 | -43 | $1.40M | $1.32M | 0.29% | -$82.2K |
| Oracle Corporation(ORCL) | 11,410 | 9,565 | -1,845 | $1.67M | $1.31M | 0.29% | -$358.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,750 | 10,174 | -576 | $1.37M | $1.31M | 0.29% | -$62.2K |
| Illinois Tool Works Inc.(ITW) | 4,812 | 4,715 | -97 | $1.30M | $1.21M | 0.26% | -$88.5K |
| Honeywell Intl Inc | 5,646 | 5,643 | -3 | $1.26M | $1.19M | 0.26% | -$73.7K |
| American Centy Etf TrINTL EQT ETF | 13,571 | 12,924 | -647 | $1.21M | $1.16M | 0.25% | -$45.9K |
| Micron Technology, Inc.(MU) | 0 | 1,089 | +1,089 | $0 | $1.16M | 0.25% | +$1.16M |
| Genuine Parts Company(GPC) | 5,855 | 8,386 | +2,531 | $690.8K | $1.05M | 0.23% | +$363.6K |
| Bank Of Amer Corp | 17,960 | 19,169 | +1,209 | $1.02M | $1.04M | 0.23% | +$20.0K |
| Ishares TrCORE S P500 ETF | 1,471 | 1,347 | -124 | $1.10M | $1.03M | 0.23% | -$69.7K |
| Blackstone Inc.(BX) | 8,184 | 8,916 | +732 | $963.0K | $999.3K | 0.22% | +$36.3K |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 24,855 | 29,421 | +4,566 | $859.5K | $985.6K | 0.22% | +$126.1K |
| Paychex, Inc.(PAYX) | 10,172 | 9,583 | -589 | $1.00M | $943.9K | 0.21% | -$56.4K |
| Capital One Financial Corporation(COF) | 4,927 | 4,881 | -46 | $988.5K | $942.4K | 0.21% | -$46.0K |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 20,284 | 23,572 | +3,288 | $760.3K | $934.6K | 0.20% | +$174.4K |
| Air Products And Chemicals I | 1,280 | 3,218 | +1,938 | $375.1K | $895.4K | 0.20% | +$520.3K |
| Honeywell Aerospace Inc | 5,646 | 5,775 | +129 | $1.25M | $894.9K | 0.20% | -$353.2K |
| The Home Depot, Inc.(HD) | 3,076 | 3,143 | +67 | $1.08M | $894.2K | 0.20% | -$190.6K |
| Visa Inc.CL A(V) | 2,343 | 2,395 | +52 | $804.0K | $860.5K | 0.19% | +$56.6K |
| Marvell Technology, Inc.(MRVL) | 3,366 | 3,240 | -126 | $1.00M | $856.1K | 0.19% | -$146.6K |
| Novartis AGADR(NVS) | 0 | 5,909 | +5,909 | $0 | $842.4K | 0.18% | +$842.4K |
| The Southern Company(SO) | 10,083 | 10,087 | +4 | $965.0K | $836.1K | 0.18% | -$128.9K |
| Unilever PLCADR(UL) | 8,277 | 13,589 | +5,312 | $497.6K | $825.2K | 0.18% | +$327.6K |
| Netflix, Inc.(NFLX) | 12,362 | 11,724 | -638 | $882.7K | $815.7K | 0.18% | -$66.9K |
| Arista Networks, Inc.(ANET) | 4,117 | 3,919 | -198 | $699.4K | $797.8K | 0.17% | +$98.4K |
| Starbucks Corporation(SBUX) | 5,966 | 8,468 | +2,502 | $609.7K | $795.7K | 0.17% | +$186.0K |
| Ford Motor Company(F) | 57,896 | 65,732 | +7,836 | $804.8K | $792.7K | 0.17% | -$12.0K |
| Aflac Incorporated(AFL) | 6,949 | 6,952 | +3 | $814.7K | $777.1K | 0.17% | -$37.7K |
| Medtronic plcSHS(MDT) | 9,264 | 8,944 | -320 | $724.7K | $771.8K | 0.17% | +$47.1K |
| Emerson Electric Co.(EMR) | 4,797 | 4,937 | +140 | $686.7K | $765.7K | 0.17% | +$79.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,678 | +3,678 | $0 | $765.1K | 0.17% | +$765.1K |
| RTX Corporation(RTX) | 3,900 | 4,020 | +120 | $740.0K | $746.4K | 0.16% | +$6.4K |
| HCA Healthcare, Inc.(HCA) | 1,739 | 1,742 | +3 | $678.0K | $743.2K | 0.16% | +$65.2K |
| Verizon Communications Inc.(VZ) | 14,893 | 16,102 | +1,209 | $630.6K | $738.6K | 0.16% | +$108.1K |
| Lockheed Martin Corporation(LMT) | 1,294 | 1,420 | +126 | $659.0K | $723.1K | 0.16% | +$64.1K |
| Vanguard Index FdsS P 500 ETF SHS | 973 | 1,016 | +43 | $668.3K | $712.1K | 0.16% | +$43.8K |
| Truist Financial Corporation(TFC) | 15,503 | 14,916 | -587 | $772.4K | $690.6K | 0.15% | -$81.8K |