Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 31,088 | 31,620 | +532 | $23.28M | $24.22M | 5.23% | +$934.7K |
| Apple Inc.(AAPL) | 68,349 | 66,881 | -1,468 | $19.78M | $22.27M | 4.81% | +$2.50M |
| Microsoft Corporation(MSFT) | 29,122 | 28,243 | -879 | $10.86M | $14.49M | 3.13% | +$3.62M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,841 | 36,505 | -4,336 | $15.05M | $13.90M | 3.00% | -$1.14M |
| Alphabet Inc.CL A(GOOG) | 40,684 | 38,793 | -1,891 | $14.54M | $13.35M | 2.88% | -$1.19M |
| Vanguard Morningstar Mid Cap ETFMID CAP ETF | 143,545 | 138,593 | -4,952 | $11.57M | $10.87M | 2.35% | -$697.0K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 16,078 | 14,984 | -1,094 | $11.04M | $10.50M | 2.27% | -$540.8K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 71,872 | 70,594 | -1,278 | $8.59M | $8.87M | 1.92% | +$281.4K |
| Dimensional International Value ETFINTERNATNAL VAL INTERNATNAL VAL | 152,510 | 153,875 | +1,365 | $8.24M | $8.60M | 1.86% | +$356.9K |
| NVIDIA Corporation(NVDA) | 39,084 | 37,562 | -1,522 | $7.82M | $8.58M | 1.85% | +$758.1K |
| JPMorgan Chase & Co.(JPM) | 25,431 | 25,042 | -389 | $8.32M | $8.28M | 1.79% | -$39.7K |
| Schwab 5 -10 Year Corporate Bond ETF5 10YR CORP BD | 247,289 | 339,304 | +92,015 | $5.60M | $7.27M | 1.57% | +$1.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,173 | 9,512 | -661 | $7.60M | $7.25M | 1.57% | -$342.8K |
| Vanguard Ftse Developed Markets ETFVanguard FTSE Developed Markets | 102,290 | 100,405 | -1,885 | $7.29M | $7.09M | 1.53% | -$198.6K |
| Amazon.com, Inc.(AMZN) | 29,026 | 28,129 | -897 | $6.92M | $7.01M | 1.51% | +$90.3K |
| The TJX Companies, Inc.(TJX) | 47,388 | 47,200 | -188 | $7.18M | $6.25M | 1.35% | -$934.3K |
| JP Morgan Active Bond ETFACTIVE BOND ETF ACTIVE BOND ETF | 86,411 | 121,663 | +35,252 | $4.62M | $6.22M | 1.34% | +$1.60M |
| Victory Portfolios Ii Victoryshares Free Cash Flow EtfSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 118,284 | +118,284 | $0 | $6.05M | 1.31% | +$6.05M |
| Berkshire Hathaway Inc DelCL B | 12,157 | 11,783 | -374 | $6.08M | $5.87M | 1.27% | -$215.9K |
| Avantis US Small Cap Value ETFUS SML CP VALU | 45,053 | 48,949 | +3,896 | $5.62M | $5.76M | 1.24% | +$143.9K |
| Vanguard Ftse Emerging Markets ETFFTSE Emerging Markets ETF | 88,537 | 89,577 | +1,040 | $5.28M | $5.31M | 1.15% | +$28.0K |
| Micron Technology, Inc.(MU) | 6,202 | 4,877 | -1,325 | $7.16M | $5.19M | 1.12% | -$1.96M |
| Costco Wholesale Corporation(COST) | 5,435 | 5,371 | -64 | $5.08M | $4.89M | 1.06% | -$194.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,460 | 7,164 | -296 | $5.25M | $4.70M | 1.02% | -$542.2K |
| Walmart Inc.(WMT) | 43,703 | 43,946 | +243 | $4.95M | $4.57M | 0.99% | -$382.9K |
| State Street Doubleline Total Return Tactical ETFST STR TOTAL ETF ST STR TOTAL ETF | 77,590 | 116,703 | +39,113 | $3.06M | $4.37M | 0.94% | +$1.30M |
| Alphabet Inc.CL C(GOOG) | 14,336 | 12,541 | -1,795 | $5.07M | $4.27M | 0.92% | -$792.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,644 | 6,865 | -779 | $4.44M | $4.20M | 0.91% | -$240.7K |
| Palantir Technologies Inc.CL A(PLTR) | 22,290 | 21,267 | -1,023 | $2.60M | $3.98M | 0.86% | +$1.38M |
| Cardinal Health, Inc.(CAH) | 18,951 | 17,868 | -1,083 | $4.50M | $3.98M | 0.86% | -$526.4K |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 12,600 | 12,945 | +345 | $3.82M | $3.94M | 0.85% | +$126.1K |
| O'Reilly Automotive, Inc.(ORLY) | 45,985 | 45,704 | -281 | $4.23M | $3.90M | 0.84% | -$331.2K |
| Johnson & Johnson(JNJ) | 14,724 | 14,591 | -133 | $3.74M | $3.86M | 0.83% | +$123.4K |
| iShares Intermediate Government/Credit Bond ETFINTRM GOV CR ETF | 80,321 | 37,056 | -43,265 | $8.52M | $3.82M | 0.82% | -$4.70M |
| AbbVie Inc.(ABBV) | 14,813 | 14,117 | -696 | $3.73M | $3.69M | 0.80% | -$34.7K |
| Casey's General Stores, Inc.(CASY) | 6,379 | 6,048 | -331 | $5.07M | $3.68M | 0.79% | -$1.39M |
| Automatic Data Processing Inc | 13,977 | 13,471 | -506 | $3.13M | $3.48M | 0.75% | +$346.2K |
| GE Aerospace(GE) | 11,157 | 11,092 | -65 | $4.17M | $3.46M | 0.75% | -$705.8K |
| Broadcom Inc.(AVGO) | 12,710 | 9,841 | -2,869 | $4.80M | $3.46M | 0.75% | -$1.35M |
| Eaton Corporation plcSHS(ETN) | 8,231 | 8,005 | -226 | $3.51M | $3.44M | 0.74% | -$67.6K |
| Jones Lang LaSalle Incorporated(JLL) | 11,658 | 11,182 | -476 | $3.61M | $3.42M | 0.74% | -$197.1K |
| iShares Core S&P Midcap ETFCORE S P MCP ETF | 46,050 | 44,534 | -1,516 | $3.55M | $3.20M | 0.69% | -$346.7K |
| Meta Platforms, Inc.CL A(META) | 4,488 | 4,367 | -121 | $2.53M | $3.17M | 0.68% | +$638.8K |
| United Rentals, Inc.(URI) | 3,181 | 3,076 | -105 | $3.60M | $3.08M | 0.66% | -$525.3K |
| VanEck Morningstar SMID Moat ETFMORN SMID MO ETF MORN SMID MO ETF | 71,642 | 81,654 | +10,012 | $2.78M | $3.06M | 0.66% | +$276.0K |
| Ralph Lauren CorporationCL A(RL) | 8,900 | 8,498 | -402 | $3.57M | $3.02M | 0.65% | -$555.2K |
| Live Nation Entertainment, Inc.(LYV) | 18,163 | 17,657 | -506 | $3.33M | $2.99M | 0.65% | -$336.5K |
| Vanguard Ftse All World EX US ETFALLWRLD EX US | 35,261 | 34,931 | -330 | $2.95M | $2.90M | 0.63% | -$54.9K |
| Bank Amer Corp | 53,625 | 51,999 | -1,626 | $3.06M | $2.83M | 0.61% | -$225.2K |
| Applied Matls Inc | 6,018 | 5,428 | -590 | $4.35M | $2.78M | 0.60% | -$1.58M |
| JPMorgan Ultra-Short Income ETFULTRA SHRT ETF ULTRA SHRT ETF | 42,635 | 53,958 | +11,323 | $2.16M | $2.72M | 0.59% | +$561.8K |
| State Street SPDR S&P Biotech ETFST STR SP BIOT ST STR SP BIOT | 8,680 | 16,961 | +8,281 | $1.37M | $2.67M | 0.58% | +$1.30M |
| State StreetTechnology Select Sector SPDR ETFST STR TECHN ETF ST STR TECHN ETF | 13,450 | 13,450 | 0 | $2.56M | $2.63M | 0.57% | +$70.3K |
| American Express Company(AXP) | 8,175 | 8,113 | -62 | $2.77M | $2.47M | 0.53% | -$298.0K |
| State Street Energy Select Sector SPDR ETFST STR ENERG ETF ST STR ENERG ETF | 48,283 | 39,657 | -8,626 | $2.56M | $2.44M | 0.53% | -$125.4K |
| Trane Technologies plcSHS(TT) | 5,457 | 5,379 | -78 | $2.68M | $2.43M | 0.52% | -$249.1K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 101,200 | 98,319 | -2,881 | $2.75M | $2.40M | 0.52% | -$349.7K |
| Arista Networks, Inc.(ANET) | 12,229 | 11,471 | -758 | $2.08M | $2.34M | 0.50% | +$257.9K |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 1,219 | 1,257 | +38 | $2.43M | $2.28M | 0.49% | -$147.9K |
| The Procter & Gamble Company(PG) | 15,653 | 15,574 | -79 | $2.30M | $2.26M | 0.49% | -$32.8K |
| NetApp, Inc.(NTAP) | 12,238 | 10,706 | -1,532 | $1.89M | $2.25M | 0.49% | +$355.2K |
| Berkshire Hathaway Inc Ord Shs CL ACL A | 3 | 3 | 0 | $2.25M | $2.24M | 0.48% | -$5.5K |
| International Business Machines Corporation(IBM) | 10,572 | 10,120 | -452 | $2.97M | $2.23M | 0.48% | -$747.3K |
| Constellation Energy Corporation(CEG) | 8,959 | 8,536 | -423 | $2.23M | $2.17M | 0.47% | -$56.8K |
| The Travelers Companies, Inc.(TRV) | 5,783 | 5,871 | +88 | $1.91M | $2.09M | 0.45% | +$184.0K |
| Everpure, Inc.CL A(P) | 16,620 | 15,933 | -687 | $1.31M | $2.08M | 0.45% | +$774.2K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 19,760 | 19,680 | -80 | $2.05M | $2.04M | 0.44% | -$8.1K |
| Cisco Systems, Inc.(CSCO) | 18,950 | 18,705 | -245 | $2.23M | $2.01M | 0.43% | -$212.6K |
| MGIC Investment Corporation(MTG) | 78,342 | 74,675 | -3,667 | $2.21M | $1.93M | 0.42% | -$279.6K |
| Shopify Inc.CL A(SHOP) | 14,475 | 12,758 | -1,717 | $1.65M | $1.89M | 0.41% | +$239.3K |
| Stryker Corporation(SYK) | 14,593 | 6,515 | -8,078 | $4.59M | $1.79M | 0.39% | -$2.80M |
| Aflac Incorporated(AFL) | 16,678 | 16,013 | -665 | $1.96M | $1.79M | 0.39% | -$165.6K |
| FabrinetSHS(FN) | 4,278 | 4,061 | -217 | $2.40M | $1.72M | 0.37% | -$681.6K |
| Raymond James Financial, Inc.(RJF) | 11,213 | 10,861 | -352 | $1.70M | $1.72M | 0.37% | +$11.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,023 | 1,881 | +858 | $1.03M | $1.69M | 0.37% | +$658.9K |
| Ares Capital Corporation(ARCC) | 84,128 | 82,099 | -2,029 | $1.56M | $1.57M | 0.34% | +$9.2K |
| State Street Materials Select Sector SPDR ETFST STR MATER ETF ST STR MATER ETF | 31,868 | 31,621 | -247 | $1.62M | $1.54M | 0.33% | -$79.9K |
| Cintas Corporation(CTAS) | 7,747 | 7,683 | -64 | $1.32M | $1.50M | 0.32% | +$181.0K |
| RTX Corporation(RTX) | 8,045 | 8,071 | +26 | $1.53M | $1.50M | 0.32% | -$28.0K |
| ServiceNow, Inc.(NOW) | 12,509 | 10,544 | -1,965 | $1.24M | $1.41M | 0.31% | +$171.1K |
| United Parcel Service, Inc.CL B(UPS) | 34,492 | 15,036 | -19,456 | $3.71M | $1.40M | 0.30% | -$2.30M |
| Corning Incorporated(GLW) | 10,138 | 8,848 | -1,290 | $2.59M | $1.36M | 0.29% | -$1.23M |
| Waste Management, Inc.(WM) | 6,573 | 6,453 | -120 | $1.46M | $1.32M | 0.28% | -$149.1K |
| Vanguard S&P Small-Cap 600 Growth ETFSMLCP 600 GRTH | 11,395 | 9,395 | -2,000 | $1.75M | $1.30M | 0.28% | -$452.2K |
| Philip Morris International Inc.(PM) | 7,125 | 6,550 | -575 | $1.29M | $1.25M | 0.27% | -$39.1K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 9,866 | 9,866 | 0 | $1.23M | $1.24M | 0.27% | +$10.8K |
| Merck & Co., Inc.(MRK) | 8,478 | 8,433 | -45 | $1.09M | $1.23M | 0.26% | +$136.0K |
| iShares iBonds Dec 2031 Term Corporate ETFIBONDS DEC 2031 IBONDS DEC 2031 | 61,420 | 60,470 | -950 | $1.28M | $1.21M | 0.26% | -$67.0K |
| Texas Instruments Incorporated(TXN) | 4,141 | 4,141 | 0 | $1.23M | $1.16M | 0.25% | -$74.5K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 30,805 | 35,153 | +4,348 | $976.8K | $1.14M | 0.25% | +$166.7K |
| iShares iBonds Dec 2030 Term Corporate ETFIBONDS DEC 2030 IBONDS DEC 2030 | 53,430 | 53,730 | +300 | $1.16M | $1.14M | 0.25% | -$28.9K |
| Vanguard Morningstar Growth ETFGROWTH ETF | 12,806 | 11,322 | -1,484 | $1.10M | $1.02M | 0.22% | -$82.9K |
| Stifel Financial Corp.(SF) | 15,212 | 14,512 | -700 | $1.06M | $1.02M | 0.22% | -$44.9K |
| Chevron Corporation(CVX) | 5,167 | 4,965 | -202 | $856.5K | $1.01M | 0.22% | +$157.4K |
| Jabil Inc.(JBL) | 3,331 | 3,528 | +197 | $1.28M | $1.01M | 0.22% | -$272.0K |
| Visa Inc.CL A(V) | 2,857 | 2,810 | -47 | $980.2K | $1.01M | 0.22% | +$29.5K |
| GE Vernova Inc.(GEV) | 1,058 | 1,058 | 0 | $1.24M | $1.01M | 0.22% | -$237.4K |
| McDonald's Corporation(MCD) | 4,308 | 4,308 | 0 | $1.16M | $994.9K | 0.21% | -$169.6K |
| The Coca-Cola Company(KO) | 11,570 | 11,420 | -150 | $940.3K | $983.0K | 0.21% | +$42.7K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 6,789 | 6,789 | 0 | $933.7K | $965.8K | 0.21% | +$32.1K |