Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc.(AMGN) | 90,739 | 90,739 | 0 | $32.86M | $38.25M | 6.45% | +$5.39M |
| Ishares TrRussell 1000 Value ETF | 143,943 | 144,360 | +417 | $34.90M | $35.79M | 6.04% | +$895.1K |
| Invesco Qqq TrUNIT SER 1 | 45,564 | 45,683 | +119 | $33.55M | $33.80M | 5.70% | +$241.6K |
| Ishares TrRussell 1000 Growth ETF | 238,795 | 240,220 | +1,425 | $29.65M | $30.09M | 5.07% | +$438.8K |
| Ishares Tr3 7 YR TREAS BD | 216,321 | 219,696 | +3,375 | $25.41M | $24.92M | 4.20% | -$484.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 322,686 | 325,440 | +2,754 | $22.99M | $22.98M | 3.87% | -$12.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 152,962 | 153,103 | +141 | $18.28M | $19.24M | 3.24% | +$958.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 244,847 | 246,258 | +1,411 | $16.65M | $17.06M | 2.88% | +$403.8K |
| Ishares TrCORE S P TTL STK | 98,027 | 98,603 | +576 | $16.10M | $16.40M | 2.76% | +$292.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 60,571 | 60,813 | +242 | $14.72M | $14.05M | 2.37% | -$668.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 77,293 | 78,170 | +877 | $14.32M | $13.05M | 2.20% | -$1.26M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 220,480 | 225,467 | +4,987 | $12.25M | $12.59M | 2.12% | +$335.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 233,655 | 235,637 | +1,982 | $12.53M | $12.58M | 2.12% | +$56.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 123,482 | 124,507 | +1,025 | $11.91M | $12.13M | 2.05% | +$220.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 61,512 | 61,590 | +78 | $11.72M | $12.06M | 2.03% | +$337.0K |
| Ishares IncMSCI Emerging Markets | 160,573 | 162,310 | +1,737 | $12.09M | $12.02M | 2.03% | -$68.9K |
| Ishares TrISHS 5 10YR INVT | 234,126 | 237,550 | +3,424 | $12.45M | $11.96M | 2.02% | -$487.8K |
| Ishares TrCORE S P MCP ETF | 161,161 | 162,271 | +1,110 | $12.43M | $11.68M | 1.97% | -$751.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 33,897 | 34,042 | +145 | $12.40M | $11.50M | 1.94% | -$895.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 35,430 | 35,545 | +115 | $12.15M | $11.28M | 1.90% | -$866.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 47,996 | 47,872 | -124 | $10.53M | $10.64M | 1.79% | +$107.3K |
| Ishares TrIBOXX INV CP ETF | 99,907 | 100,874 | +967 | $10.90M | $10.31M | 1.74% | -$589.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 197,734 | 200,005 | +2,271 | $10.35M | $10.16M | 1.71% | -$191.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 192,070 | 192,768 | +698 | $11.32M | $10.12M | 1.71% | -$1.20M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 95,745 | 100,013 | +4,268 | $9.64M | $10.07M | 1.70% | +$430.7K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 18,839 | 18,832 | -7 | $11.75M | $9.97M | 1.68% | -$1.78M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 185,558 | 188,854 | +3,296 | $9.43M | $9.20M | 1.55% | -$234.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 53,178 | 53,690 | +512 | $8.40M | $8.33M | 1.41% | -$71.0K |
| iShares Gold TrustISHARES NEW(IAU) | 99,415 | 102,790 | +3,375 | $7.51M | $8.03M | 1.35% | +$521.1K |
| Ishares TrMBS ETF | 81,180 | 83,741 | +2,561 | $7.67M | $7.50M | 1.27% | -$168.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 23,257 | 23,341 | +84 | $6.95M | $7.38M | 1.24% | +$423.6K |
| Ishares TrEXPANDED TECH | 64,310 | 64,905 | +595 | $5.83M | $6.91M | 1.17% | +$1.08M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 57,746 | 58,387 | +641 | $6.19M | $6.48M | 1.09% | +$292.9K |
| Ishares TrJPMORGAN USD EMG | 70,412 | 70,745 | +333 | $6.79M | $6.43M | 1.08% | -$364.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 71,064 | 71,646 | +582 | $6.55M | $6.23M | 1.05% | -$320.3K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 183,731 | 189,705 | +5,974 | $5.84M | $5.92M | 1.00% | +$85.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 138,506 | 139,500 | +994 | $6.28M | $5.50M | 0.93% | -$778.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 118,278 | 120,008 | +1,730 | $5.02M | $4.95M | 0.83% | -$65.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 51,851 | 48,968 | -2,883 | $5.23M | $4.92M | 0.83% | -$303.4K |
| J P Morgan Exchange Traded FBETA US GRAD ETF BETA US GRAD ETF | 97,770 | 98,834 | +1,064 | $4.43M | $4.25M | 0.72% | -$180.5K |
| Ishares TrU S REAL ES ETF | 32,124 | 33,232 | +1,108 | $3.28M | $3.16M | 0.53% | -$126.3K |
| Ishares TrS P MC 400GR ETF | 26,353 | 26,257 | -96 | $3.10M | $2.88M | 0.49% | -$218.4K |
| JPMorgan Chase & Co.(JPM) | 7,956 | 7,356 | -600 | $2.60M | $2.43M | 0.41% | -$170.7K |
| NVIDIA Corporation(NVDA) | 9,194 | 9,194 | 0 | $1.84M | $2.10M | 0.35% | +$260.1K |
| Ishares TrS P MC 400VL ETF | 11,149 | 11,078 | -71 | $1.65M | $1.53M | 0.26% | -$121.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,009 | 7,074 | +65 | $1.49M | $1.47M | 0.25% | -$19.8K |
| AbbVie Inc.(ABBV) | 6,567 | 5,467 | -1,100 | $1.65M | $1.43M | 0.24% | -$222.4K |
| Microsoft Corporation(MSFT) | 2,786 | 2,771 | -15 | $1.04M | $1.42M | 0.24% | +$382.0K |
| Lockheed Martin Corporation(LMT) | 1,872 | 2,672 | +800 | $953.7K | $1.36M | 0.23% | +$407.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,900 | 2,900 | 0 | $1.38M | $1.32M | 0.22% | -$62.0K |
| The PNC Financial Services Group, Inc.(PNC) | 5,900 | 5,900 | 0 | $1.45M | $1.31M | 0.22% | -$141.4K |
| Merck & Co., Inc.(MRK) | 9,621 | 8,823 | -798 | $1.24M | $1.28M | 0.22% | +$45.8K |
| Chevron Corporation(CVX) | 2,974 | 6,074 | +3,100 | $493.0K | $1.24M | 0.21% | +$747.4K |
| Blackstone Inc.(BX) | 9,750 | 10,650 | +900 | $1.15M | $1.19M | 0.20% | +$46.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,025 | 3,125 | +100 | $1.11M | $1.19M | 0.20% | +$75.8K |
| Union Pacific Corporation(UNP) | 4,700 | 4,300 | -400 | $1.28M | $1.17M | 0.20% | -$108.2K |
| Johnson & Johnson(JNJ) | 3,666 | 4,266 | +600 | $931.1K | $1.13M | 0.19% | +$198.3K |
| Morgan Stanley(MS) | 6,400 | 5,900 | -500 | $1.34M | $1.11M | 0.19% | -$228.2K |
| QUALCOMM Incorporated(QCOM) | 6,200 | 6,000 | -200 | $1.15M | $1.10M | 0.19% | -$41.5K |
| Apple Inc.(AAPL) | 3,426 | 3,315 | -111 | $991.3K | $1.10M | 0.19% | +$112.6K |
| BlackRock, Inc.(BLK) | 1,141 | 1,041 | -100 | $1.10M | $1.10M | 0.19% | +$4.5K |
| Atmos Energy Corporation(ATO) | 6,700 | 6,700 | 0 | $1.15M | $1.05M | 0.18% | -$106.1K |
| Kinder Morgan, Inc.(KMI) | 27,500 | 33,200 | +5,700 | $879.2K | $1.00M | 0.17% | +$121.8K |
| Citigroup Inc.(C) | 7,704 | 7,704 | 0 | $1.08M | $997.5K | 0.17% | -$80.7K |
| McDonald's Corporation(MCD) | 3,500 | 4,300 | +800 | $946.1K | $993.0K | 0.17% | +$47.0K |
| T-Mobile US, Inc.(TMUS) | 4,100 | 6,000 | +1,900 | $687.7K | $978.5K | 0.17% | +$290.8K |
| Bank Of Amer Corp | 19,752 | 17,855 | -1,897 | $1.13M | $971.9K | 0.16% | -$153.6K |
| PepsiCo, Inc.(PEP) | 6,413 | 7,518 | +1,105 | $868.4K | $952.7K | 0.16% | +$84.3K |
| NextEra Energy, Inc.(NEE) | 12,265 | 12,269 | +4 | $1.08M | $929.3K | 0.16% | -$147.3K |
| General Dynamics Corporation(GD) | 2,737 | 2,737 | 0 | $969.6K | $908.2K | 0.15% | -$61.3K |
| EOG Resources, Inc.(EOG) | 6,462 | 6,462 | 0 | $838.3K | $890.2K | 0.15% | +$51.9K |
| International Business Machines Corporation(IBM) | 4,000 | 4,000 | 0 | $1.12M | $879.7K | 0.15% | -$245.1K |
| Entergy Corporation(ETR) | 5,000 | 8,100 | +3,100 | $574.3K | $804.0K | 0.14% | +$229.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 3,450 | 3,450 | 0 | $831.3K | $798.7K | 0.13% | -$32.6K |
| Duke Energy Corporation(DUK) | 5,000 | 6,900 | +1,900 | $632.9K | $786.7K | 0.13% | +$153.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,030 | 1,031 | +1 | $769.2K | $786.3K | 0.13% | +$17.1K |
| The Coca-Cola Company(KO) | 9,100 | 9,100 | 0 | $739.6K | $783.3K | 0.13% | +$43.8K |
| Alphabet Inc.CL A(GOOG) | 2,247 | 2,247 | 0 | $803.0K | $773.1K | 0.13% | -$29.9K |
| RTX Corporation(RTX) | 4,011 | 4,000 | -11 | $761.0K | $742.6K | 0.13% | -$18.4K |
| Intel Corporation(INTC) | 6,142 | 6,142 | 0 | $857.6K | $738.5K | 0.12% | -$119.2K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 3,900 | +3,900 | $0 | $700.9K | 0.12% | +$700.9K |
| CMS Energy Corporation(CMS) | 10,400 | 10,900 | +500 | $795.6K | $687.6K | 0.12% | -$108.0K |
| Becton, Dickinson and Company(BDX) | 2,800 | 3,600 | +800 | $423.7K | $644.4K | 0.11% | +$220.7K |
| Broadridge Financial Solutions, Inc.(BR) | 4,800 | 3,900 | -900 | $657.4K | $628.3K | 0.11% | -$29.1K |
| CVS Health Corporation(CVS) | 4,800 | 7,200 | +2,400 | $496.6K | $617.0K | 0.10% | +$120.4K |
| PPG Industries, Inc.(PPG) | 5,500 | 5,500 | 0 | $667.1K | $573.8K | 0.10% | -$93.3K |
| Pfizer Inc.(PFE) | 27,652 | 19,652 | -8,000 | $665.9K | $560.5K | 0.09% | -$105.4K |
| Dupont De Nemours Inc | 0 | 4,300 | +4,300 | $0 | $558.5K | 0.09% | +$558.5K |
| Xylem Inc.(XYL) | 0 | 5,300 | +5,300 | $0 | $536.7K | 0.09% | +$536.7K |
| Lowe's Companies, Inc.(LOW) | 2,000 | 2,900 | +900 | $441.0K | $534.4K | 0.09% | +$93.5K |
| The Procter & Gamble Company(PG) | 3,874 | 3,674 | -200 | $568.1K | $533.8K | 0.09% | -$34.3K |
| Cisco Systems, Inc.(CSCO) | 5,162 | 4,862 | -300 | $606.3K | $523.3K | 0.09% | -$83.0K |
| Tractor Supply Company(TSCO) | 16,400 | 16,400 | 0 | $518.4K | $513.2K | 0.09% | -$5.2K |
| Applied Matls Inc | 1,000 | 1,000 | 0 | $723.0K | $511.4K | 0.09% | -$211.6K |
| Gilead Sciences, Inc.(GILD) | 5,200 | 3,400 | -1,800 | $657.0K | $506.8K | 0.09% | -$150.2K |
| Caterpillar Inc.(CAT) | 624 | 624 | 0 | $664.5K | $505.9K | 0.09% | -$158.6K |
| Air Products And Chemicals I | 1,800 | 1,800 | 0 | $527.7K | $500.8K | 0.08% | -$26.9K |
| Lear Corporation(LEA) | 3,900 | 3,900 | 0 | $522.8K | $460.3K | 0.08% | -$62.5K |
| The Home Depot, Inc.(HD) | 1,600 | 1,600 | 0 | $564.3K | $455.2K | 0.08% | -$109.1K |
| Lam Research Corporation(LRCX) | 1,372 | 1,372 | 0 | $594.5K | $450.7K | 0.08% | -$143.8K |