Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 51,176 | 50,823 | -353 | $14.81M | $16.93M | 11.80% | +$2.12M |
| Ishares Core U.S. Aggregate Bond EtfETF | 59,258 | 66,040 | +6,782 | $5.87M | $6.24M | 4.35% | +$378.1K |
| State Street Spdr Bloomberg St Intl Tsy Bd EtfETF SST SPDR BLOOMBE | 199,152 | 210,144 | +10,992 | $5.33M | $5.63M | 3.92% | +$301.8K |
| Microsoft Corporation(MSFT) | 8,664 | 8,402 | -262 | $3.23M | $4.31M | 3.00% | +$1.08M |
| Ishares 1-5yr Corporate Bond EtfETF | 77,296 | 79,344 | +2,048 | $4.05M | $4.06M | 2.83% | +$13.7K |
| Ishares International Treasury Bond EtfETF | 91,861 | 92,503 | +642 | $3.77M | $3.68M | 2.56% | -$90.2K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 27,488 | 33,454 | +5,966 | $2.81M | $3.34M | 2.33% | +$527.2K |
| Ishares 5-10yr Corporate Bond EtfETF | 63,399 | 61,195 | -2,204 | $3.37M | $3.08M | 2.15% | -$289.8K |
| Alphabet Inc.(GOOG) | 9,638 | 8,326 | -1,312 | $3.44M | $2.86M | 2.00% | -$579.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,297 | 4,626 | -2,671 | $4.24M | $2.83M | 1.97% | -$1.41M |
| Intel Corporation(INTC) | 26,922 | 20,373 | -6,549 | $3.76M | $2.45M | 1.71% | -$1.31M |
| Amazon.com, Inc.(AMZN) | 10,331 | 9,299 | -1,032 | $2.46M | $2.32M | 1.62% | -$145.4K |
| Fortinet, Inc.(FTNT) | 12,413 | 12,619 | +206 | $1.91M | $2.26M | 1.57% | +$348.9K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 95,193 | 97,399 | +2,206 | $2.17M | $2.13M | 1.49% | -$38.4K |
| Schwab Short-Term Us Treasury EtfETF | 79,535 | 87,379 | +7,844 | $1.92M | $2.08M | 1.45% | +$164.9K |
| Meta Platforms, Inc.(META) | 3,412 | 2,870 | -542 | $1.92M | $2.08M | 1.45% | +$159.3K |
| Valero Energy Corporation(VLO) | 5,222 | 5,300 | +78 | $1.36M | $2.05M | 1.43% | +$694.3K |
| RTX Corporation(RTX) | 11,079 | 10,644 | -435 | $2.10M | $1.98M | 1.38% | -$126.0K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 5,765 | 18,329 | +12,564 | $580.4K | $1.85M | 1.29% | +$1.27M |
| Cisco Systems, Inc.(CSCO) | 18,006 | 16,807 | -1,199 | $2.11M | $1.81M | 1.26% | -$306.0K |
| Gilead Sciences, Inc.(GILD) | 11,396 | 11,658 | +262 | $1.44M | $1.74M | 1.21% | +$297.9K |
| Ishares 7-10 Year Treasury Bond EtfETF | 21,025 | 18,757 | -2,268 | $1.99M | $1.68M | 1.17% | -$313.1K |
| KLA Corporation(KLAC) | 8,560 | 8,000 | -560 | $2.58M | $1.56M | 1.09% | -$1.02M |
| Amgen Inc.(AMGN) | 3,644 | 3,688 | +44 | $1.32M | $1.55M | 1.08% | +$235.0K |
| Chevron Corporation(CVX) | 7,144 | 7,420 | +276 | $1.18M | $1.52M | 1.06% | +$331.0K |
| AbbVie Inc.(ABBV) | 5,543 | 5,656 | +113 | $1.39M | $1.48M | 1.03% | +$84.7K |
| Costco Wholesale Corporation(COST) | 1,589 | 1,580 | -9 | $1.49M | $1.44M | 1.00% | -$48.1K |
| SAP SEADR(SAP) | 6,014 | 6,635 | +621 | $926.8K | $1.38M | 0.96% | +$456.4K |
| Exxonmobil Holdings Corp Com Shs | 8,392 | 8,496 | +104 | $1.15M | $1.38M | 0.96% | +$235.4K |
| Steel Dynamics, Inc.(STLD) | 6,525 | 6,057 | -468 | $1.50M | $1.34M | 0.94% | -$154.9K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 830 | 727 | -103 | $1.65M | $1.32M | 0.92% | -$334.2K |
| Caterpillar Inc.(CAT) | 1,672 | 1,602 | -70 | $1.78M | $1.30M | 0.91% | -$481.6K |
| iShares Gold TrustETF(IAU) | 15,478 | 16,017 | +539 | $1.17M | $1.25M | 0.87% | +$82.2K |
| GraniteShares Gold TrustETF(BAR) | 25,786 | 29,605 | +3,819 | $1.02M | $1.21M | 0.84% | +$191.8K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 47,239 | 50,047 | +2,808 | $939.6K | $1.15M | 0.80% | +$215.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,127 | 2,518 | +391 | $1.02M | $1.15M | 0.80% | +$132.9K |
| JPMorgan Chase & Co.(JPM) | 3,815 | 3,463 | -352 | $1.25M | $1.15M | 0.80% | -$103.1K |
| The Southern Company(SO) | 13,696 | 13,614 | -82 | $1.31M | $1.13M | 0.79% | -$182.4K |
| The Procter & Gamble Company(PG) | 7,535 | 7,595 | +60 | $1.10M | $1.10M | 0.77% | -$1.5K |
| NVIDIA Corporation(NVDA) | 5,156 | 4,800 | -356 | $1.03M | $1.10M | 0.76% | +$64.6K |
| United Community Banks, Inc.(UCB) | 41,718 | 32,518 | -9,200 | $1.46M | $1.08M | 0.76% | -$379.4K |
| Merck & Co., Inc.(MRK) | 2,940 | 7,423 | +4,483 | $377.8K | $1.08M | 0.75% | +$700.8K |
| Salesforce, Inc.(CRM) | 2,457 | 4,547 | +2,090 | $384.9K | $1.04M | 0.73% | +$658.9K |
| Lincoln National Corporation(LNC) | 25,475 | 25,588 | +113 | $900.5K | $1.03M | 0.72% | +$129.6K |
| Ishares Mbs EtfETF | 12,123 | 11,458 | -665 | $1.15M | $1.03M | 0.72% | -$119.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 8,080 | 12,208 | +4,128 | $663.4K | $991.3K | 0.69% | +$327.8K |
| Verizon Communications Inc.(VZ) | 18,855 | 20,703 | +1,848 | $798.3K | $949.6K | 0.66% | +$151.3K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 19,124 | 18,198 | -926 | $976.3K | $929.0K | 0.65% | -$47.3K |
| Shell plcADR(SHEL) | 6,648 | 9,773 | +3,125 | $515.5K | $928.9K | 0.65% | +$413.4K |
| Emerson Electric Co.(EMR) | 5,881 | 5,879 | -2 | $841.9K | $911.8K | 0.64% | +$70.0K |
| State Street Corporation(STT) | 5,285 | 5,113 | -172 | $896.3K | $892.7K | 0.62% | -$3.7K |
| Unum Group(UNM) | 9,972 | 9,833 | -139 | $891.5K | $862.6K | 0.60% | -$28.8K |
| Sony Group CorporationADR(SONY) | 36,747 | 36,368 | -379 | $737.1K | $855.7K | 0.60% | +$118.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 24,509 | 27,706 | +3,197 | $614.2K | $772.2K | 0.54% | +$158.0K |
| Sysco Corporation(SYY) | 8,868 | 9,488 | +620 | $741.2K | $739.7K | 0.52% | -$1.5K |
| Shopify Inc.(SHOP) | 8,811 | 4,942 | -3,869 | $1.01M | $732.9K | 0.51% | -$273.1K |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 20,101 | 17,426 | -2,675 | $889.1K | $729.5K | 0.51% | -$159.6K |
| Astera Labs, Inc.(ALAB) | 3,133 | 1,955 | -1,178 | $1.51M | $695.9K | 0.49% | -$817.4K |
| ServiceNow, Inc.(NOW) | 0 | 5,186 | +5,186 | $0 | $695.0K | 0.48% | +$695.0K |
| Equinor ASAADR(EQNR) | 0 | 16,570 | +16,570 | $0 | $689.3K | 0.48% | +$689.3K |
| Ishares Msci Eafe Small-Cap EtfETF | 8,265 | 8,105 | -160 | $680.0K | $684.2K | 0.48% | +$4.3K |
| Allegion plc(ALLE) | 4,306 | 4,408 | +102 | $605.0K | $677.8K | 0.47% | +$72.9K |
| The Home Depot, Inc.(HD) | 2,340 | 2,308 | -32 | $825.3K | $656.6K | 0.46% | -$168.7K |
| Palantir Technologies Inc.(PLTR) | 4,556 | 3,479 | -1,077 | $531.5K | $650.7K | 0.45% | +$119.2K |
| AT&T Inc.(T) | 26,319 | 26,183 | -136 | $544.8K | $638.9K | 0.45% | +$94.1K |
| Ingles Markets, Incorporated(IMKTA) | 7,275 | 7,357 | +82 | $644.4K | $624.0K | 0.44% | -$20.4K |
| Ishares Core Msci Total International Com EtfETF CORE MSCI TOTAL | 9,000 | 6,527 | -2,473 | $859.0K | $620.0K | 0.43% | -$239.0K |
| Rockwell Automation, Inc.(ROK) | 1,302 | 1,409 | +107 | $644.6K | $613.4K | 0.43% | -$31.2K |
| Netflix, Inc.(NFLX) | 12,306 | 8,696 | -3,610 | $878.6K | $605.1K | 0.42% | -$273.6K |
| EOG Resources, Inc.(EOG) | 4,352 | 4,312 | -40 | $564.6K | $594.0K | 0.41% | +$29.4K |
| Mondelez International, Inc.(MDLZ) | 8,196 | 10,143 | +1,947 | $474.1K | $586.5K | 0.41% | +$112.4K |
| Energy Transfer LP(ET) | 29,000 | 29,000 | 0 | $554.5K | $573.3K | 0.40% | +$18.9K |
| Moderna, Inc.(MRNA) | 0 | 2,922 | +2,922 | $0 | $562.7K | 0.39% | +$562.7K |
| American Tower CorporationREIT(AMT) | 2,865 | 3,179 | +314 | $468.6K | $520.4K | 0.36% | +$51.7K |
| Schwab Us Tips EtfETF | 23,062 | 20,364 | -2,698 | $611.1K | $511.7K | 0.36% | -$99.4K |
| Fresenius Medical Care AGADR(FMS) | 21,588 | 22,859 | +1,271 | $488.1K | $511.6K | 0.36% | +$23.5K |
| The Hartford Insurance Group, Inc.(HIG) | 4,148 | 4,148 | 0 | $549.7K | $507.5K | 0.35% | -$42.1K |
| Lam Research Corporation(LRCX) | 1,780 | 1,527 | -253 | $771.3K | $501.6K | 0.35% | -$269.7K |
| First Solar, Inc.(FSLR) | 3,000 | 2,779 | -221 | $707.9K | $486.8K | 0.34% | -$221.1K |
| Wells Fargo & Company(WFC) | 9,259 | 5,946 | -3,313 | $765.2K | $476.0K | 0.33% | -$289.2K |
| American Elec Pwr Co Inc Com | 2,940 | 3,893 | +953 | $402.2K | $461.9K | 0.32% | +$59.6K |
| Freeport-McMoRan Inc.(FCX) | 6,022 | 6,552 | +530 | $378.7K | $458.6K | 0.32% | +$79.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,038 | 2,038 | 0 | $501.8K | $453.0K | 0.32% | -$48.8K |
| Globe Life Inc Com | 3,485 | 2,641 | -844 | $622.7K | $437.5K | 0.30% | -$185.2K |
| ING Groep N.V.ADR(ING) | 12,082 | 12,150 | +68 | $379.1K | $431.3K | 0.30% | +$52.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 5,093 | 5,535 | +442 | $402.5K | $427.6K | 0.30% | +$25.1K |
| APA Corporation(APA) | 0 | 10,215 | +10,215 | $0 | $424.3K | 0.30% | +$424.3K |
| Nomura Holdings, Inc.ADR(NMR) | 42,638 | 42,238 | -400 | $374.4K | $413.1K | 0.29% | +$38.7K |
| Invesco Qqq Trust Series IETF | 555 | 555 | 0 | $408.7K | $410.6K | 0.29% | +$1.9K |
| Broadcom Inc.(AVGO) | 1,041 | 1,161 | +120 | $393.2K | $407.7K | 0.28% | +$14.5K |
| MasTec, Inc.(MTZ) | 2,665 | 1,892 | -773 | $1.11M | $404.2K | 0.28% | -$704.6K |
| Sea LimitedADR(SE) | 3,104 | 4,053 | +949 | $297.5K | $394.6K | 0.28% | +$97.1K |
| Ishares Tips Bond EtfETF | 3,735 | 3,616 | -119 | $408.7K | $376.2K | 0.26% | -$32.5K |
| Axon Enterprise, Inc.(AXON) | 1,002 | 888 | -114 | $561.7K | $375.2K | 0.26% | -$186.5K |
| Aerovironment Inc Com | 2,690 | 2,613 | -77 | $444.0K | $371.6K | 0.26% | -$72.4K |
| Eli Lilly and Company(LLY) | 318 | 309 | -9 | $381.4K | $357.5K | 0.25% | -$23.9K |
| Dow Inc.(DOW) | 12,007 | 12,579 | +572 | $328.5K | $346.4K | 0.24% | +$17.9K |
| Diageo plcADR(DEO) | 2,906 | 3,796 | +890 | $233.6K | $324.9K | 0.23% | +$91.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,133 | 755 | -378 | $450.6K | $307.0K | 0.21% | -$143.6K |
| Novo Nordisk A/SADR(NVO) | 7,155 | 7,986 | +831 | $343.0K | $302.7K | 0.21% | -$40.3K |