Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 31,353 | 29,706 | -1,647 | $23.48M | $22.75M | 23.79% | -$729.6K |
| Ishares TrCORE S P MCP ETF | 262,847 | 265,067 | +2,220 | $20.27M | $19.07M | 19.95% | -$1.20M |
| Ishares TrCore S&P Small Cap ETF | 76,654 | 77,960 | +1,306 | $11.37M | $10.61M | 11.09% | -$763.0K |
| Fidelity Covington TrustINT VL FCT ETF | 184,197 | 186,053 | +1,856 | $7.10M | $7.08M | 7.40% | -$16.0K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 0 | 159,648 | +159,648 | $0 | $5.98M | 6.26% | +$5.98M |
| Vanguard Index FdsMRNGSTR TTL STK | 7,567 | 7,552 | -15 | $2.80M | $2.83M | 2.96% | +$26.1K |
| Apple Inc.(AAPL) | 7,524 | 6,429 | -1,095 | $2.18M | $2.14M | 2.24% | -$36.2K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 0 | 52,082 | +52,082 | $0 | $2.10M | 2.20% | +$2.10M |
| Microsoft Corporation(MSFT) | 3,302 | 3,193 | -109 | $1.23M | $1.64M | 1.71% | +$406.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,876 | 2,194 | +318 | $1.23M | $1.34M | 1.40% | +$105.5K |
| Philip Morris International Inc.(PM) | 6,711 | 6,714 | +3 | $1.21M | $1.28M | 1.34% | +$67.0K |
| Dell Technologies Inc.CL C(DELL) | 2,731 | 2,324 | -407 | $1.18M | $1.25M | 1.31% | +$71.7K |
| JPMorgan Chase & Co.(JPM) | 3,663 | 3,423 | -240 | $1.20M | $1.13M | 1.18% | -$66.6K |
| Ishares TrRUS MD CP GR ETF | 8,044 | 8,012 | -32 | $1.18M | $1.10M | 1.15% | -$74.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,016 | 11,005 | -11 | $1.06M | $1.07M | 1.12% | +$2.2K |
| Caterpillar Inc.(CAT) | 865 | 1,154 | +289 | $921.0K | $935.7K | 0.98% | +$14.7K |
| Exxonmobil Holdings Corp | 0 | 4,908 | +4,908 | $0 | $798.8K | 0.84% | +$798.8K |
| Walmart Inc.(WMT) | 6,866 | 6,765 | -101 | $777.7K | $703.0K | 0.74% | -$74.7K |
| Johnson & Johnson(JNJ) | 2,430 | 2,354 | -76 | $617.2K | $623.3K | 0.65% | +$6.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,809 | 2,811 | +2 | $612.2K | $607.4K | 0.64% | -$4.8K |
| Amgen Inc.(AMGN) | 1,354 | 1,360 | +6 | $490.5K | $573.1K | 0.60% | +$82.6K |
| The Procter & Gamble Company(PG) | 3,742 | 3,762 | +20 | $548.7K | $546.6K | 0.57% | -$2.1K |
| McDonald's Corporation(MCD) | 2,523 | 2,363 | -160 | $682.1K | $545.6K | 0.57% | -$136.5K |
| Chevron Corporation(CVX) | 2,689 | 2,627 | -62 | $445.8K | $536.6K | 0.56% | +$90.8K |
| Ishares TrS P 500 GRWT ETF | 3,755 | 3,759 | +4 | $516.4K | $534.7K | 0.56% | +$18.3K |
| Altria Group, Inc.(MO) | 7,710 | 7,710 | 0 | $554.8K | $519.2K | 0.54% | -$35.5K |
| Mondelez International, Inc.CL A(MDLZ) | 7,723 | 7,589 | -134 | $446.7K | $438.8K | 0.46% | -$7.9K |
| Ishares TrRussell Midcap Value ETF | 2,685 | 2,692 | +7 | $442.0K | $432.7K | 0.45% | -$9.3K |
| Cisco Systems, Inc.(CSCO) | 4,066 | 3,769 | -297 | $477.6K | $405.7K | 0.42% | -$71.9K |
| NVIDIA Corporation(NVDA) | 3,252 | 1,701 | -1,551 | $650.8K | $388.6K | 0.41% | -$262.2K |
| Brown & Brown, Inc.(BRO) | 6,442 | 6,285 | -157 | $413.3K | $382.7K | 0.40% | -$30.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,500 | 1,500 | 0 | $354.9K | $350.0K | 0.37% | -$5.0K |
| Hubbell Incorporated(HUBB) | 767 | 767 | 0 | $401.2K | $347.8K | 0.36% | -$53.4K |
| Merck & Co., Inc.(MRK) | 2,360 | 2,372 | +12 | $303.3K | $344.7K | 0.36% | +$41.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 6,370 | 6,370 | 0 | $341.5K | $340.2K | 0.36% | -$1.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,422 | 1,425 | +3 | $345.6K | $329.2K | 0.34% | -$16.4K |
| Ishares TrRussell 2000 Growth ETF | 905 | 906 | +1 | $356.4K | $323.2K | 0.34% | -$33.2K |
| The Travelers Companies, Inc.(TRV) | 860 | 860 | 0 | $283.9K | $306.6K | 0.32% | +$22.7K |
| Visa Inc.CL A(V) | 906 | 810 | -96 | $310.7K | $291.1K | 0.30% | -$19.6K |
| Pinnacle West Capital Corporation(PNW) | 2,976 | 2,985 | +9 | $318.4K | $277.7K | 0.29% | -$40.7K |
| The Walt Disney Company(DIS) | 2,494 | 2,517 | +23 | $240.0K | $264.1K | 0.28% | +$24.0K |
| Invesco Qqq TrUNIT SER 1 | 355 | 355 | 0 | $261.6K | $262.9K | 0.27% | +$1.3K |
| 3M Company(MMM) | 1,586 | 1,551 | -35 | $256.8K | $254.6K | 0.27% | -$2.2K |
| Intel Corporation(INTC) | 2,057 | 2,057 | 0 | $287.2K | $247.3K | 0.26% | -$39.9K |
| Bank Of Amer Corp | 4,411 | 4,349 | -62 | $251.3K | $236.7K | 0.25% | -$14.6K |
| Ishares TrS P MC 400VL ETF | 1,627 | 1,627 | 0 | $240.3K | $224.1K | 0.23% | -$16.2K |
| Ishares TrISHARES SEMICDTR | 390 | 390 | 0 | $249.9K | $221.8K | 0.23% | -$28.1K |
| International Business Machines Corporation(IBM) | 1,025 | 1,001 | -24 | $288.1K | $220.2K | 0.23% | -$67.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 430 | 431 | +1 | $224.4K | $219.3K | 0.23% | -$5.1K |
| Carnival Corp Ltd COMMON SHARES | 9,036 | 8,622 | -414 | $258.1K | $211.6K | 0.22% | -$46.6K |
| Amazon.com, Inc.(AMZN) | 876 | 0 | -876 | $208.8K | $0 | — | -$208.8K |
| Exxon Mobil Corp | 4,945 | 0 | -4,945 | $676.1K | $0 | — | -$676.1K |