Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning IncorporatedSTOCK(GLW) | 311,205 | 310,071 | -1,134 | $79.49M | $47.68M | 17.04% | -$31.81M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 219,926 | 224,909 | +4,983 | $19.82M | $18.91M | 6.76% | -$905.0K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 173,151 | 168,832 | -4,319 | $10.77M | $11.27M | 4.03% | +$501.2K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 350,124 | 349,099 | -1,025 | $11.72M | $11.27M | 4.03% | -$446.2K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 218,148 | 217,749 | -399 | $11.60M | $10.96M | 3.92% | -$635.2K |
| Ishares Russell Top 200 Growth EtfETF | 32,859 | 31,929 | -930 | $9.55M | $9.42M | 3.36% | -$133.5K |
| WisdomTree, Inc.ETF(WT) | 190,915 | 192,542 | +1,627 | $8.82M | $8.79M | 3.14% | -$30.7K |
| Schwab Us Dividend Equity EtfETF | 246,702 | 249,934 | +3,232 | $7.82M | $8.13M | 2.91% | +$307.4K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 169,002 | 171,682 | +2,680 | $7.93M | $7.96M | 2.85% | +$33.9K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 59,522 | 60,464 | +942 | $6.72M | $6.75M | 2.41% | +$32.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 170,936 | 171,986 | +1,050 | $5.78M | $6.18M | 2.21% | +$395.0K |
| SPDR Gold SharesETF(GLD) | 14,710 | 14,886 | +176 | $5.42M | $5.67M | 2.03% | +$250.4K |
| WisdomTree, Inc.ETF(WT) | 52,197 | 53,298 | +1,101 | $4.99M | $5.18M | 1.85% | +$191.6K |
| NVIDIA CorporationSTOCK(NVDA) | 21,112 | 19,472 | -1,640 | $4.22M | $4.45M | 1.59% | +$222.7K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 89,418 | 88,573 | -845 | $4.26M | $4.10M | 1.47% | -$161.7K |
| Ishares Russell Mid-Cap Growth EtfETF | 32,521 | 28,609 | -3,912 | $4.76M | $3.94M | 1.41% | -$822.5K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 51,690 | 48,628 | -3,062 | $3.87M | $3.43M | 1.23% | -$442.8K |
| Apple Inc.STOCK(AAPL) | 10,241 | 10,162 | -79 | $2.96M | $3.38M | 1.21% | +$420.8K |
| Ishares 7-10 Year Treasury Bond EtfETF | 0 | 36,644 | +36,644 | $0 | $3.27M | 1.17% | +$3.27M |
| Microsoft CorporationSTOCK(MSFT) | 6,183 | 5,094 | -1,089 | $2.31M | $2.61M | 0.93% | +$306.0K |
| Micron Technology, Inc.STOCK(MU) | 1,665 | 2,142 | +477 | $1.92M | $2.28M | 0.82% | +$359.6K |
| Eli Lilly and CompanySTOCK(LLY) | 1,163 | 1,866 | +703 | $1.39M | $2.16M | 0.77% | +$764.4K |
| Alphabet Inc.STOCK(GOOG) | 6,226 | 6,119 | -107 | $2.22M | $2.11M | 0.75% | -$119.5K |
| Amazon.com, Inc.STOCK(AMZN) | 9,457 | 8,360 | -1,097 | $2.25M | $2.08M | 0.74% | -$171.1K |
| Realty Income CorporationREIT(O) | 31,833 | 30,600 | -1,233 | $1.97M | $1.66M | 0.59% | -$310.8K |
| Vanguard Total Stock IndexETF | 3,419 | 4,428 | +1,009 | $1.27M | $1.66M | 0.59% | +$392.1K |
| Invesco S&p 500 Industrials EtfETF S&P500 EQL IND | 24,044 | 23,739 | -305 | $1.54M | $1.37M | 0.49% | -$163.7K |
| Ishares Core S&p U.S. Growth EtfETF | 6,932 | 6,735 | -197 | $1.30M | $1.30M | 0.47% | +$1.1K |
| Ventas, Inc.REIT(VTR) | 15,350 | 15,204 | -146 | $1.36M | $1.29M | 0.46% | -$70.4K |
| Ishares Residential And Multisector Real Estate EtfETF | 14,249 | 14,545 | +296 | $1.35M | $1.28M | 0.46% | -$64.2K |
| Meta Platforms, Inc.STOCK(META) | 2,664 | 1,704 | -960 | $1.50M | $1.24M | 0.44% | -$264.9K |
| Ishares Msci Usa Small-Cap Min Vol Factor EtfETF MSCI USA SMCP MN | 30,570 | 26,859 | -3,711 | $1.41M | $1.19M | 0.43% | -$212.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 41,970 | 42,197 | +227 | $1.05M | $1.18M | 0.42% | +$124.3K |
| Cardinal Health, Inc.STOCK(CAH) | 5,068 | 4,985 | -83 | $1.20M | $1.11M | 0.40% | -$94.8K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 47,835 | 47,437 | -398 | $951.4K | $1.09M | 0.39% | +$142.9K |
| Schwab U.S. Mid-Cap EtfETF | 30,119 | 29,887 | -232 | $1.11M | $1.02M | 0.36% | -$93.7K |
| Sun Communities, Inc.REIT(SUI) | 8,829 | 8,764 | -65 | $1.06M | $970.9K | 0.35% | -$87.8K |
| Humana Inc.STOCK(HUM) | 2,588 | 2,538 | -50 | $1.03M | $968.4K | 0.35% | -$59.6K |
| Vanguard Small-Cap Value IndexETF | 4,129 | 4,131 | +2 | $1.00M | $954.3K | 0.34% | -$49.1K |
| Pacer Industrial Real EstateETF INDUSTRIAL RELET | 23,221 | 24,666 | +1,445 | $933.7K | $921.7K | 0.33% | -$12.0K |
| Adobe Inc.STOCK(ADBE) | 6,305 | 3,800 | -2,505 | $1.29M | $911.8K | 0.33% | -$380.9K |
| Invesco Qqq TrustETF | 1,168 | 1,169 | +1 | $860.2K | $865.1K | 0.31% | +$4.9K |
| Coinbase Global, Inc.STOCK(COIN) | 0 | 4,567 | +4,567 | $0 | $851.3K | 0.30% | +$851.3K |
| Broadcom Inc.STOCK(AVGO) | 2,426 | 2,394 | -32 | $916.6K | $840.6K | 0.30% | -$76.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,796 | 1,784 | -12 | $857.7K | $813.8K | 0.29% | -$43.9K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 25,588 | 25,162 | -426 | $749.5K | $794.6K | 0.28% | +$45.1K |
| Barclays Plc AdrADR | 32,667 | 32,598 | -69 | $877.4K | $791.2K | 0.28% | -$86.3K |
| Vanguard Mid-Cap Growth Index FundETF | 2,680 | 2,526 | -154 | $821.0K | $737.8K | 0.26% | -$83.3K |
| PayPal Holdings, Inc.STOCK(PYPL) | 886 | 13,783 | +12,897 | $38.3K | $724.0K | 0.26% | +$685.8K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 27,310 | 27,457 | +147 | $644.0K | $711.4K | 0.25% | +$67.4K |
| Vanguard S&p 500 EtfETF | 993 | 999 | +6 | $682.0K | $700.0K | 0.25% | +$18.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,070 | 1,885 | -185 | $860.3K | $691.8K | 0.25% | -$168.5K |
| Ultrapar Participações S.A.ADR(UGP) | 93,771 | 94,046 | +275 | $470.7K | $688.4K | 0.25% | +$217.7K |
| Elevance Health, Inc.STOCK(ELV) | 1,785 | 1,770 | -15 | $690.3K | $688.2K | 0.25% | -$2.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,345 | 1,365 | +20 | $673.0K | $679.7K | 0.24% | +$6.7K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 0 | 4,191 | +4,191 | $0 | $675.2K | 0.24% | +$675.2K |
| Brinker International, Inc.STOCK(EAT) | 0 | 3,483 | +3,483 | $0 | $674.1K | 0.24% | +$674.1K |
| Ishares Core International Aggregate Bond FundETF CORE INTL AGGR | 13,691 | 13,691 | 0 | $692.8K | $673.6K | 0.24% | -$19.1K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 7,627 | 7,286 | -341 | $692.5K | $670.7K | 0.24% | -$21.7K |
| Automatic Data Processing Inc ComSTOCK | 0 | 2,568 | +2,568 | $0 | $662.7K | 0.24% | +$662.7K |
| Expeditors International of Washington, Inc.STOCK(EXPD) | 0 | 3,511 | +3,511 | $0 | $648.3K | 0.23% | +$648.3K |
| CVS Health CorporationSTOCK(CVS) | 8,131 | 7,457 | -674 | $841.2K | $639.0K | 0.23% | -$202.2K |
| Bank Of Ny Mellon Corp ComSTOCK | 4,329 | 4,345 | +16 | $626.0K | $628.4K | 0.22% | +$2.4K |
| NextEra Energy, Inc.STOCK(NEE) | 8,184 | 8,223 | +39 | $718.3K | $622.8K | 0.22% | -$95.5K |
| Altria Group, Inc.STOCK(MO) | 0 | 9,084 | +9,084 | $0 | $611.7K | 0.22% | +$611.7K |
| The Travelers Companies, Inc.STOCK(TRV) | 0 | 1,714 | +1,714 | $0 | $611.1K | 0.22% | +$611.1K |
| The Allstate CorporationSTOCK(ALL) | 0 | 2,745 | +2,745 | $0 | $609.0K | 0.22% | +$609.0K |
| 3M CompanySTOCK(MMM) | 3,657 | 3,657 | 0 | $592.1K | $600.3K | 0.21% | +$8.2K |
| Omnicom Group Inc.STOCK(OMC) | 0 | 8,069 | +8,069 | $0 | $594.1K | 0.21% | +$594.1K |
| McKesson CorporationSTOCK(MCK) | 692 | 694 | +2 | $522.9K | $592.5K | 0.21% | +$69.7K |
| China Yuchai International LimitedSTOCK(CYD) | 19,254 | 19,090 | -164 | $912.8K | $592.4K | 0.21% | -$320.5K |
| Expedia Group, Inc.STOCK(EXPE) | 0 | 2,230 | +2,230 | $0 | $587.3K | 0.21% | +$587.3K |
| Nokia OyjADR(NOK) | 57,601 | 57,738 | +137 | $764.9K | $585.5K | 0.21% | -$179.5K |
| Union Pacific CorporationSTOCK(UNP) | 2,157 | 2,146 | -11 | $586.6K | $584.0K | 0.21% | -$2.6K |
| Amphenol Corp New Cl ASTOCK | 7,823 | 6,842 | -981 | $1.38M | $576.8K | 0.21% | -$802.6K |
| Paychex, Inc.STOCK(PAYX) | 0 | 5,835 | +5,835 | $0 | $574.7K | 0.21% | +$574.7K |
| The Hanover Insurance Group, Inc.STOCK(THG) | 0 | 2,623 | +2,623 | $0 | $561.6K | 0.20% | +$561.6K |
| Ascendis Pharma A/SSTOCK(ASND) | 0 | 2,459 | +2,459 | $0 | $560.2K | 0.20% | +$560.2K |
| Fiserv, Inc.STOCK(FISV) | 0 | 12,354 | +12,354 | $0 | $558.2K | 0.20% | +$558.2K |
| Brown-Forman CorporationSTOCK(BF-A) | 0 | 21,223 | +21,223 | $0 | $556.0K | 0.20% | +$556.0K |
| Fidelity Total Bond EtfETF | 12,922 | 12,763 | -159 | $587.8K | $552.6K | 0.20% | -$35.2K |
| Dollar Tree, Inc.STOCK(DLTR) | 0 | 4,823 | +4,823 | $0 | $549.9K | 0.20% | +$549.9K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 0 | 21,126 | +21,126 | $0 | $546.7K | 0.20% | +$546.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 0 | 1,067 | +1,067 | $0 | $543.4K | 0.19% | +$543.4K |
| VEON Ltd.ADR(VEON) | 7,204 | 7,342 | +138 | $376.1K | $542.8K | 0.19% | +$166.7K |
| Centene CorporationSTOCK(CNC) | 0 | 8,694 | +8,694 | $0 | $540.1K | 0.19% | +$540.1K |
| The Cigna GroupSTOCK(CI) | 2,004 | 1,977 | -27 | $552.5K | $537.4K | 0.19% | -$15.1K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 0 | 4,378 | +4,378 | $0 | $535.7K | 0.19% | +$535.7K |
| Synchrony FinancialSTOCK(SYF) | 0 | 7,547 | +7,547 | $0 | $535.6K | 0.19% | +$535.6K |
| Old Republic International CorporationSTOCK(ORI) | 0 | 14,342 | +14,342 | $0 | $535.1K | 0.19% | +$535.1K |
| Johnson & JohnsonSTOCK(JNJ) | 2,010 | 2,009 | -1 | $510.5K | $531.9K | 0.19% | +$21.4K |
| Mercury General CorporationSTOCK(MCY) | 0 | 5,380 | +5,380 | $0 | $531.8K | 0.19% | +$531.8K |
| Cencora Inc ComSTOCK | 1,755 | 1,771 | +16 | $496.6K | $531.7K | 0.19% | +$35.1K |
| Versant Media Group, Inc.STOCK(VSNT) | 0 | 16,679 | +16,679 | $0 | $528.7K | 0.19% | +$528.7K |
| Molina Healthcare, Inc.STOCK(MOH) | 3,409 | 2,765 | -644 | $779.6K | $522.9K | 0.19% | -$256.8K |
| Equinor ASAADR(EQNR) | 12,546 | 12,560 | +14 | $393.9K | $522.5K | 0.19% | +$128.6K |
| Zions Bancorporation, National AssociationSTOCK(ZION) | 0 | 8,332 | +8,332 | $0 | $522.0K | 0.19% | +$522.0K |
| Sandisk CorporationSTOCK(SNDK) | 0 | 300 | +300 | $0 | $522.0K | 0.19% | +$522.0K |
| Gentex CorporationSTOCK(GNTX) | 0 | 23,958 | +23,958 | $0 | $520.8K | 0.19% | +$520.8K |
| A. O. Smith CorporationSTOCK(AOS) | 0 | 9,229 | +9,229 | $0 | $520.2K | 0.19% | +$520.2K |