Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 243,555 | 181,966 | -61,589 | $25.32M | $19.24M | 7.30% | -$6.08M |
| Alphabet Inc.CL A(GOOG) | 33,772 | 34,283 | +511 | $12.07M | $11.80M | 4.48% | -$273.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 266,246 | 219,834 | -46,412 | $13.46M | $11.07M | 4.20% | -$2.39M |
| Meta Platforms, Inc.CL A(META) | 14,964 | 14,861 | -103 | $8.43M | $10.78M | 4.09% | +$2.35M |
| WisdomTree, Inc.US VALUE FD(WT) | 71,378 | 98,723 | +27,345 | $7.26M | $10.11M | 3.84% | +$2.85M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 108,046 | 150,253 | +42,207 | $6.57M | $9.18M | 3.49% | +$2.62M |
| Ishares TrTOP 20 U S ETF TOP 20 U S ETF | 191,319 | 253,469 | +62,150 | $6.30M | $8.85M | 3.36% | +$2.55M |
| Apple Inc.(AAPL) | 25,201 | 21,551 | -3,650 | $7.29M | $7.18M | 2.72% | -$115.3K |
| Vanguard Index FdsS P 500 ETF SHS | 9,540 | 9,575 | +35 | $6.55M | $6.71M | 2.55% | +$158.6K |
| American Express Company(AXP) | 20,598 | 20,419 | -179 | $6.97M | $6.21M | 2.36% | -$757.9K |
| Veeva Systems Inc.CL A(VEEV) | 21,914 | 21,681 | -233 | $3.89M | $6.19M | 2.35% | +$2.30M |
| Corpay, Inc.(CPAY) | 15,632 | 15,401 | -231 | $5.21M | $5.98M | 2.27% | +$775.2K |
| Workday, Inc.CL A(WDAY) | 33,009 | 29,571 | -3,438 | $4.04M | $5.63M | 2.14% | +$1.59M |
| UnitedHealth Group Incorporated(UNH) | 16,193 | 15,142 | -1,051 | $6.73M | $5.56M | 2.11% | -$1.17M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 28,709 | 71,580 | +42,871 | $2.17M | $5.42M | 2.06% | +$3.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,357 | 24,380 | +23 | $5.18M | $5.07M | 1.92% | -$110.9K |
| Honeywell Aerospace Inc | 0 | 30,367 | +30,367 | $0 | $4.71M | 1.79% | +$4.71M |
| Global Payments Inc.(GPN) | 57,024 | 56,375 | -649 | $4.14M | $4.60M | 1.75% | +$466.5K |
| Salesforce, Inc.(CRM) | 20,779 | 19,270 | -1,509 | $3.26M | $4.42M | 1.68% | +$1.17M |
| Costco Wholesale Corporation(COST) | 4,879 | 4,853 | -26 | $4.56M | $4.42M | 1.68% | -$146.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 111,537 | 133,807 | +22,270 | $3.54M | $4.35M | 1.65% | +$815.9K |
| Broadridge Financial Solutions, Inc.(BR) | 23,694 | 23,757 | +63 | $3.24M | $3.83M | 1.45% | +$582.4K |
| Tradeweb Markets Inc.CL A(TW) | 32,284 | 37,416 | +5,132 | $3.22M | $3.77M | 1.43% | +$555.6K |
| DocuSign, Inc.(DOCU) | 57,627 | 54,969 | -2,658 | $2.56M | $3.69M | 1.40% | +$1.13M |
| PayPal Holdings, Inc.(PYPL) | 72,847 | 69,145 | -3,702 | $3.15M | $3.63M | 1.38% | +$486.7K |
| Mastercard IncorporatedCL A(MA) | 6,519 | 6,465 | -54 | $3.35M | $3.57M | 1.35% | +$217.1K |
| Coupang, Inc.CL A(CPNG) | 192,739 | 245,691 | +52,952 | $3.35M | $3.41M | 1.29% | +$59.9K |
| Paychex, Inc.(PAYX) | 33,929 | 33,927 | -2 | $3.34M | $3.34M | 1.27% | +$5.6K |
| Adobe Inc.(ADBE) | 13,050 | 12,234 | -816 | $2.68M | $2.94M | 1.11% | +$259.9K |
| Uber Technologies, Inc.(UBER) | 30,646 | 42,541 | +11,895 | $2.21M | $2.91M | 1.11% | +$703.1K |
| Intuit Inc.(INTU) | 10,600 | 10,376 | -224 | $2.77M | $2.86M | 1.09% | +$94.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,915 | 28,130 | +7,215 | $2.05M | $2.84M | 1.08% | +$790.9K |
| Kenvue Inc.(KVUE) | 155,122 | 152,852 | -2,270 | $2.96M | $2.70M | 1.02% | -$265.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,069 | 37,207 | +33,138 | $289.9K | $2.63M | 1.00% | +$2.34M |
| Invesco Qqq TrUNIT SER 1 | 3,026 | 3,436 | +410 | $2.23M | $2.54M | 0.96% | +$313.5K |
| Ishares TrCORE S P500 ETF | 3,253 | 3,308 | +55 | $2.44M | $2.53M | 0.96% | +$97.3K |
| American Centy Etf TrUS SML CP VALU | 7,340 | 21,441 | +14,101 | $915.7K | $2.53M | 0.96% | +$1.61M |
| American Centy Etf TrINTL EQT ETF | 0 | 27,534 | +27,534 | $0 | $2.48M | 0.94% | +$2.48M |
| Altria Group, Inc.(MO) | 34,365 | 34,365 | 0 | $2.47M | $2.31M | 0.88% | -$158.4K |
| Fair Isaac Corporation(FICO) | 3,106 | 3,807 | +701 | $3.71M | $2.26M | 0.86% | -$1.46M |
| Ishares TrCore S&P Small Cap ETF | 2,752 | 12,404 | +9,652 | $408.1K | $1.69M | 0.64% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 3,285 | 3,335 | +50 | $1.64M | $1.66M | 0.63% | +$16.9K |
| S&P Global Inc.(SPGI) | 0 | 4,189 | +4,189 | $0 | $1.65M | 0.63% | +$1.65M |
| HP Inc.(HPQ) | 50,403 | 51,938 | +1,535 | $1.11M | $1.62M | 0.62% | +$518.8K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,320 | 8,225 | +6,905 | $260.8K | $1.61M | 0.61% | +$1.35M |
| Microsoft Corporation(MSFT) | 3,103 | 3,030 | -73 | $1.16M | $1.55M | 0.59% | +$396.6K |
| NVIDIA Corporation(NVDA) | 5,985 | 6,621 | +636 | $1.20M | $1.51M | 0.57% | +$314.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,022 | 6,495 | +4,473 | $491.3K | $1.50M | 0.57% | +$1.01M |
| Block H & R Inc | 38,743 | 36,098 | -2,645 | $1.48M | $1.47M | 0.56% | -$730 |
| Tesla, Inc.(TSLA) | 4,061 | 4,039 | -22 | $1.71M | $1.43M | 0.54% | -$275.0K |
| EOG Resources, Inc.(EOG) | 9,840 | 9,790 | -50 | $1.28M | $1.35M | 0.51% | +$72.1K |
| Morningstar, Inc.(MORN) | 7,136 | 7,061 | -75 | $1.11M | $1.34M | 0.51% | +$228.5K |
| United Parcel Service, Inc.CL B(UPS) | 14,160 | 14,110 | -50 | $1.52M | $1.32M | 0.50% | -$203.8K |
| Ishares TrCORE S P MCP ETF | 3,995 | 17,673 | +13,678 | $308.1K | $1.27M | 0.48% | +$963.5K |
| Chevron Corporation(CVX) | 6,180 | 6,160 | -20 | $1.02M | $1.26M | 0.48% | +$233.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 28,350 | 34,307 | +5,957 | $1.10M | $1.25M | 0.47% | +$146.7K |
| AbbVie Inc.(ABBV) | 4,743 | 4,743 | 0 | $1.19M | $1.24M | 0.47% | +$47.2K |
| British American Tobacco p.l.c.ADR(BTI) | 22,360 | 22,170 | -190 | $1.38M | $1.21M | 0.46% | -$174.9K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 69,930 | 75,100 | +5,170 | $1.18M | $1.18M | 0.45% | +$1.0K |
| Visa Inc.CL A(V) | 3,341 | 3,289 | -52 | $1.15M | $1.18M | 0.45% | +$35.6K |
| Flaherty & Crumrin Pfd & Inm | 73,730 | 79,040 | +5,310 | $1.20M | $1.18M | 0.45% | -$19.5K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 12,356 | +12,356 | $0 | $1.16M | 0.44% | +$1.16M |
| Cardinal Health, Inc.(CAH) | 5,200 | 5,200 | 0 | $1.24M | $1.16M | 0.44% | -$78.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 9,801 | +9,801 | $0 | $1.09M | 0.42% | +$1.09M |
| The Clorox Company(CLX) | 11,648 | 13,493 | +1,845 | $1.11M | $1.09M | 0.41% | -$18.6K |
| Fidelity National Information Services, Inc.(FIS) | 21,800 | 32,665 | +10,865 | $847.6K | $1.07M | 0.41% | +$227.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 27,520 | 16,865 | -10,655 | $1.45M | $906.5K | 0.34% | -$545.5K |
| Target Corporation(TGT) | 5,460 | 5,450 | -10 | $713.1K | $854.0K | 0.32% | +$140.8K |
| Alphabet Inc.CL C(GOOG) | 2,431 | 2,400 | -31 | $858.9K | $817.8K | 0.31% | -$41.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 0 | 12,703 | +12,703 | $0 | $802.6K | 0.30% | +$802.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,660 | 9,529 | +5,869 | $303.2K | $773.4K | 0.29% | +$470.2K |
| Unilever PLCADR(UL) | 11,301 | 11,291 | -10 | $679.4K | $685.7K | 0.26% | +$6.3K |
| Merck & Co., Inc.(MRK) | 4,299 | 4,299 | 0 | $552.4K | $624.7K | 0.24% | +$72.3K |
| CME Group Inc.(CME) | 2,394 | 2,370 | -24 | $528.7K | $620.9K | 0.24% | +$92.2K |
| Amazon.com, Inc.(AMZN) | 1,407 | 2,469 | +1,062 | $335.3K | $615.2K | 0.23% | +$279.8K |
| Ishares TrU S TECH ETF | 1,970 | 1,996 | +26 | $496.9K | $528.7K | 0.20% | +$31.8K |
| Ishares TrEXPANDED TECH | 3,545 | 4,836 | +1,291 | $321.2K | $514.9K | 0.20% | +$193.8K |
| Hewlett Packard Enterprise Company(HPE) | 9,402 | 7,957 | -1,445 | $424.1K | $508.4K | 0.19% | +$84.2K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 2,605 | 2,605 | 0 | $415.8K | $423.9K | 0.16% | +$8.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 2,785 | 4,265 | +1,480 | $255.2K | $390.8K | 0.15% | +$135.6K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 7,849 | 8,524 | +675 | $340.8K | $376.3K | 0.14% | +$35.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,465 | 1,465 | 0 | $319.3K | $316.6K | 0.12% | -$2.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,695 | 4,695 | 0 | $292.0K | $313.4K | 0.12% | +$21.4K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 5,585 | 5,585 | 0 | $282.7K | $297.6K | 0.11% | +$14.9K |
| Dell Technologies Inc.CL C(DELL) | 551 | 551 | 0 | $237.7K | $296.4K | 0.11% | +$58.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,330 | 1,330 | 0 | $299.9K | $290.2K | 0.11% | -$9.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,265 | 4,835 | -4,430 | $553.0K | $286.8K | 0.11% | -$266.3K |
| The Goldman Sachs Group, Inc.(GS) | 309 | 309 | 0 | $312.8K | $278.5K | 0.11% | -$34.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,400 | 1,400 | 0 | $266.7K | $274.1K | 0.10% | +$7.3K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 1,126 | 1,126 | 0 | $244.6K | $248.8K | 0.09% | +$4.3K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 0 | 1,443 | +1,443 | $0 | $236.6K | 0.09% | +$236.6K |
| Embecta Corp.(EMBC) | 44,235 | 41,800 | -2,435 | $144.2K | $236.6K | 0.09% | +$92.4K |
| GE Vernova Inc.(GEV) | 248 | 248 | 0 | $291.4K | $235.7K | 0.09% | -$55.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,000 | 3,000 | 0 | $241.7K | $235.3K | 0.09% | -$6.5K |
| GE Aerospace(GE) | 694 | 694 | 0 | $259.4K | $216.7K | 0.08% | -$42.6K |
| Stryker Corporation(SYK) | 772 | 772 | 0 | $243.1K | $212.6K | 0.08% | -$30.5K |
| The Procter & Gamble Company(PG) | 1,450 | 1,461 | +11 | $212.6K | $212.3K | 0.08% | -$374 |
| Bancroft Fd Ltd | 0 | 8,885 | +8,885 | $0 | $205.1K | 0.08% | +$205.1K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 13,719 | 16,639 | +2,920 | $181.2K | $195.0K | 0.07% | +$13.8K |
| Iovance Biotherapeutics, Inc.(IOVA) | 12,465 | 10,065 | -2,400 | $51.9K | $149.2K | 0.06% | +$97.3K |