Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 76,989 | 76,454 | -535 | $22.28M | $25.46M | 11.78% | +$3.18M |
| Alphabet Inc.CL A(GOOG) | 63,336 | 64,093 | +757 | $22.63M | $22.05M | 10.20% | -$581.3K |
| NVIDIA Corporation(NVDA) | 67,440 | 73,819 | +6,379 | $13.49M | $16.86M | 7.80% | +$3.36M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 181,702 | 185,594 | +3,892 | $13.77M | $13.99M | 6.47% | +$220.7K |
| Vanguard Index FdsS P 500 ETF SHS | 16,235 | 19,942 | +3,707 | $11.15M | $13.98M | 6.47% | +$2.83M |
| Ishares TrCORE S P500 ETF | 9,999 | 10,264 | +265 | $7.49M | $7.86M | 3.64% | +$372.6K |
| Microsoft Corporation(MSFT) | 15,127 | 15,230 | +103 | $5.64M | $7.81M | 3.61% | +$2.17M |
| Vanguard Specialized FundsDIV APP ETF | 29,329 | 29,443 | +114 | $6.94M | $6.87M | 3.18% | -$70.5K |
| Alphabet Inc.CL C(GOOG) | 17,955 | 19,219 | +1,264 | $6.34M | $6.55M | 3.03% | +$204.8K |
| Ishares TrCORE S P TTL STK | 39,536 | 38,619 | -917 | $6.49M | $6.42M | 2.97% | -$73.1K |
| Chevron Corporation(CVX) | 27,261 | 27,111 | -150 | $4.52M | $5.54M | 2.56% | +$1.02M |
| The Procter & Gamble Company(PG) | 22,493 | 22,626 | +133 | $3.30M | $3.29M | 1.52% | -$11.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 1.38% | -$7.4K |
| Cisco Systems, Inc.(CSCO) | 27,276 | 27,271 | -5 | $3.20M | $2.94M | 1.36% | -$268.6K |
| Applied Matls Inc | 5,621 | 5,618 | -3 | $4.06M | $2.87M | 1.33% | -$1.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,142 | 18,474 | +1,332 | $2.71M | $2.87M | 1.33% | +$158.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 95,357 | 96,328 | +971 | $2.61M | $2.69M | 1.25% | +$79.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,515 | 3,515 | 0 | $2.62M | $2.68M | 1.24% | +$55.7K |
| The Coca-Cola Company(KO) | 28,316 | 28,316 | 0 | $2.30M | $2.44M | 1.13% | +$136.2K |
| AbbVie Inc.(ABBV) | 8,339 | 8,337 | -2 | $2.10M | $2.18M | 1.01% | +$82.5K |
| JPMorgan Chase & Co.(JPM) | 6,016 | 5,987 | -29 | $1.97M | $1.98M | 0.92% | +$11.5K |
| Amazon.com, Inc.(AMZN) | 7,989 | 7,906 | -83 | $1.90M | $1.97M | 0.91% | +$65.7K |
| Amgen Inc.(AMGN) | 4,325 | 4,386 | +61 | $1.57M | $1.85M | 0.86% | +$282.6K |
| S&P Global Inc.(SPGI) | 0 | 4,132 | +4,132 | $0 | $1.63M | 0.75% | +$1.63M |
| Johnson & Johnson(JNJ) | 5,897 | 6,013 | +116 | $1.50M | $1.59M | 0.74% | +$94.4K |
| Exxonmobil Holdings Corp | 0 | 9,527 | +9,527 | $0 | $1.55M | 0.72% | +$1.55M |
| Brunswick Corporation(BC) | 23,108 | 23,008 | -100 | $1.95M | $1.48M | 0.68% | -$468.6K |
| International Business Machines Corporation(IBM) | 6,662 | 6,662 | 0 | $1.87M | $1.47M | 0.68% | -$408.2K |
| Caterpillar Inc.(CAT) | 1,653 | 1,652 | -1 | $1.76M | $1.34M | 0.62% | -$420.9K |
| Tesla, Inc.(TSLA) | 3,626 | 3,616 | -10 | $1.52M | $1.28M | 0.59% | -$242.1K |
| Netflix, Inc.(NFLX) | 19,229 | 18,404 | -825 | $1.37M | $1.28M | 0.59% | -$92.4K |
| Norfolk Southern Corporation(NSC) | 4,060 | 4,060 | 0 | $1.28M | $1.25M | 0.58% | -$22.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,327 | 3,327 | 0 | $1.23M | $1.25M | 0.58% | +$14.0K |
| Meta Platforms, Inc.CL A(META) | 1,712 | 1,672 | -40 | $964.4K | $1.21M | 0.56% | +$248.2K |
| Broadcom Inc.(AVGO) | 11,239 | 3,277 | -7,962 | $4.25M | $1.15M | 0.53% | -$3.09M |
| Union Pacific Corporation(UNP) | 4,157 | 4,132 | -25 | $1.13M | $1.12M | 0.52% | -$6.3K |
| Eli Lilly and Company(LLY) | 884 | 943 | +59 | $1.06M | $1.09M | 0.50% | +$30.8K |
| Berkshire Hathaway Inc DelCL B | 2,031 | 2,098 | +67 | $1.02M | $1.04M | 0.48% | +$28.4K |
| Vanguard Star FdsVG TL INTL STK F | 10,278 | 12,167 | +1,889 | $878.6K | $1.03M | 0.48% | +$155.1K |
| Merck & Co., Inc.(MRK) | 7,002 | 6,997 | -5 | $899.8K | $1.02M | 0.47% | +$117.0K |
| Costco Wholesale Corporation(COST) | 1,115 | 1,108 | -7 | $1.04M | $1.01M | 0.47% | -$34.4K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 22,035 | 22,035 | 0 | $1.05M | $999.7K | 0.46% | -$51.6K |
| Invesco Qqq TrUNIT SER 1 | 1,323 | 1,323 | 0 | $974.1K | $978.6K | 0.45% | +$4.6K |
| McKesson Corporation(MCK) | 1,024 | 1,115 | +91 | $773.7K | $952.0K | 0.44% | +$178.3K |
| Intel Corporation(INTC) | 8,009 | 7,876 | -133 | $1.12M | $946.9K | 0.44% | -$171.4K |
| Philip Morris International Inc.(PM) | 4,961 | 4,961 | 0 | $897.5K | $946.7K | 0.44% | +$49.2K |
| Wells Fargo & Company(WFC) | 12,850 | 11,300 | -1,550 | $1.06M | $904.6K | 0.42% | -$157.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,766 | 25,767 | +1 | $817.1K | $838.2K | 0.39% | +$21.1K |
| Pfizer Inc.(PFE) | 24,537 | 24,738 | +201 | $590.9K | $705.5K | 0.33% | +$114.7K |
| Gilead Sciences, Inc.(GILD) | 4,601 | 4,601 | 0 | $581.3K | $685.8K | 0.32% | +$104.5K |
| Bank Of Amer Corp | 12,120 | 12,107 | -13 | $690.6K | $659.0K | 0.30% | -$31.6K |
| Sunrun Inc.(RUN) | 79,000 | 79,000 | 0 | $1.06M | $613.8K | 0.28% | -$443.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 6,187 | 6,187 | 0 | $596.8K | $602.9K | 0.28% | +$6.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,860 | 1,861 | +1 | $556.3K | $588.1K | 0.27% | +$31.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 5,930 | +5,930 | $0 | $579.6K | 0.27% | +$579.6K |
| Abbott Laboratories | 5,822 | 5,822 | 0 | $528.3K | $575.4K | 0.27% | +$47.1K |
| The Walt Disney Company(DIS) | 5,050 | 5,314 | +264 | $486.1K | $557.5K | 0.26% | +$71.4K |
| Verizon Communications Inc.(VZ) | 12,186 | 11,186 | -1,000 | $515.9K | $513.1K | 0.24% | -$2.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,570 | 2,570 | 0 | $489.6K | $503.1K | 0.23% | +$13.4K |
| Walmart Inc.(WMT) | 4,700 | 4,695 | -5 | $532.3K | $487.9K | 0.23% | -$44.4K |
| American Express Company(AXP) | 1,691 | 1,570 | -121 | $572.0K | $477.4K | 0.22% | -$94.5K |
| The Home Depot, Inc.(HD) | 1,629 | 1,669 | +40 | $574.5K | $474.7K | 0.22% | -$99.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,434 | 1,449 | +15 | $434.5K | $441.4K | 0.20% | +$7.0K |
| Space Exploration Techn CorpCL A | 1,185 | 2,838 | +1,653 | $202.5K | $428.1K | 0.20% | +$225.7K |
| AT&T Inc.(T) | 17,409 | 17,416 | +7 | $360.4K | $424.9K | 0.20% | +$64.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,494 | 4,518 | +24 | $387.1K | $407.1K | 0.19% | +$20.0K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,724 | 2,724 | 0 | $414.5K | $399.0K | 0.18% | -$15.5K |
| Valero Energy Corporation(VLO) | 1,054 | 1,029 | -25 | $274.5K | $398.9K | 0.18% | +$124.3K |
| Marathon Petroleum Corporation(MPC) | 1,000 | 1,000 | 0 | $255.7K | $395.4K | 0.18% | +$139.8K |
| Altria Group, Inc.(MO) | 5,761 | 5,761 | 0 | $414.5K | $387.9K | 0.18% | -$26.6K |
| Oracle Corporation(ORCL) | 2,789 | 2,789 | 0 | $408.7K | $383.0K | 0.18% | -$25.8K |
| Bank Of Ny Mellon Corp | 2,633 | 2,573 | -60 | $380.8K | $372.1K | 0.17% | -$8.6K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 4,110 | 4,070 | -40 | $362.4K | $366.5K | 0.17% | +$4.2K |
| Ishares TrESG MSCI KLD ETF | 2,038 | 2,387 | +349 | $290.2K | $348.9K | 0.16% | +$58.7K |
| Ishares TrCORE S P US VLU | 3,150 | 3,150 | 0 | $347.0K | $347.4K | 0.16% | +$409 |
| Micron Technology, Inc.(MU) | 278 | 326 | +48 | $320.7K | $347.2K | 0.16% | +$26.6K |
| RTX Corporation(RTX) | 1,669 | 1,825 | +156 | $316.7K | $338.8K | 0.16% | +$22.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 880 | 880 | 0 | $324.2K | $335.1K | 0.16% | +$11.0K |
| McDonald's Corporation(MCD) | 1,723 | 1,429 | -294 | $465.7K | $330.0K | 0.15% | -$135.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 644 | 644 | 0 | $336.6K | $327.7K | 0.15% | -$8.9K |
| Dbx Etf TrXTRACKERS MSCI | 4,300 | 4,300 | 0 | $298.7K | $306.5K | 0.14% | +$7.9K |
| QUALCOMM Incorporated(QCOM) | 1,638 | 1,638 | 0 | $302.6K | $301.4K | 0.14% | -$1.2K |
| Ishares Tr7 10 YR TRSY BD | 0 | 3,350 | +3,350 | $0 | $299.2K | 0.14% | +$299.2K |
| PepsiCo, Inc.(PEP) | 2,292 | 2,336 | +44 | $310.3K | $296.0K | 0.14% | -$14.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 6,544 | 6,544 | 0 | $290.3K | $290.9K | 0.13% | +$589 |
| Visa Inc.CL A(V) | 728 | 786 | +58 | $249.8K | $282.4K | 0.13% | +$32.7K |
| NextEra Energy, Inc.(NEE) | 3,726 | 3,726 | 0 | $327.0K | $282.2K | 0.13% | -$44.8K |
| American Centy Etf TrMID CAP GRW IMP | 4,000 | 4,000 | 0 | $275.0K | $278.0K | 0.13% | +$3.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 906 | 906 | 0 | $258.7K | $271.9K | 0.13% | +$13.1K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 6,150 | +6,150 | $0 | $262.4K | 0.12% | +$262.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 6,100 | 6,000 | -100 | $247.6K | $250.3K | 0.12% | +$2.7K |
| Elevance Health, Inc.(ELV) | 640 | 640 | 0 | $247.5K | $248.8K | 0.12% | +$1.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,000 | 4,000 | 0 | $245.8K | $245.0K | 0.11% | -$800 |
| Direxion Shares Etf TrustDLY TSLA BEAR 1X DLY TSLA BEAR 1X | 5,328 | 4,228 | -1,100 | $272.5K | $241.8K | 0.11% | -$30.7K |
| Amphenol CorpCL A | 1,531 | 2,762 | +1,231 | $269.9K | $232.8K | 0.11% | -$37.1K |
| General Dynamics Corporation(GD) | 587 | 694 | +107 | $207.9K | $230.3K | 0.11% | +$22.4K |
| Xylem Inc.(XYL) | 2,164 | 2,165 | +1 | $255.8K | $219.2K | 0.10% | -$36.6K |
| The Goldman Sachs Group, Inc.(GS) | 240 | 240 | 0 | $242.7K | $216.1K | 0.10% | -$26.6K |
| Synopsys, Inc.(SNPS) | 0 | 494 | +494 | $0 | $214.9K | 0.10% | +$214.9K |
| Honeywell Intl Inc | 1,018 | 1,018 | 0 | $227.9K | $214.7K | 0.10% | -$13.2K |