Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 44,189 | 43,890 | -299 | $13.16M | $11.60M | 5.51% | -$1.57M |
| Apple Inc.(AAPL) | 31,410 | 31,126 | -284 | $9.09M | $10.37M | 4.93% | +$1.28M |
| Applied Matls Inc | 13,858 | 13,836 | -22 | $10.02M | $7.08M | 3.36% | -$2.94M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 87,609 | 87,127 | -482 | $7.10M | $6.82M | 3.24% | -$280.4K |
| Alphabet Inc.CL A(GOOG) | 18,409 | 18,308 | -101 | $6.58M | $6.30M | 2.99% | -$279.4K |
| Microsoft Corporation(MSFT) | 11,286 | 11,975 | +689 | $4.21M | $6.14M | 2.92% | +$1.93M |
| Corning Incorporated(GLW) | 38,535 | 38,455 | -80 | $9.84M | $5.91M | 2.81% | -$3.93M |
| Amazon.com, Inc.(AMZN) | 17,673 | 18,243 | +570 | $4.21M | $4.55M | 2.16% | +$333.1K |
| JPMorgan Chase & Co.(JPM) | 13,625 | 13,607 | -18 | $4.46M | $4.50M | 2.14% | +$41.7K |
| Cisco Systems, Inc.(CSCO) | 39,698 | 39,673 | -25 | $4.66M | $4.27M | 2.03% | -$392.9K |
| Williams-Sonoma, Inc.(WSM) | 18,683 | 18,643 | -40 | $4.36M | $4.25M | 2.02% | -$105.5K |
| Chevron Corporation(CVX) | 17,277 | 19,205 | +1,928 | $2.86M | $3.92M | 1.86% | +$1.06M |
| Graham Holdings CompanyCL B(GHC) | 3,438 | 3,433 | -5 | $3.92M | $3.90M | 1.85% | -$28.9K |
| Exxonmobil Holdings Corp | 0 | 23,918 | +23,918 | $0 | $3.89M | 1.85% | +$3.89M |
| International Business Machines Corporation(IBM) | 15,213 | 17,678 | +2,465 | $4.28M | $3.89M | 1.85% | -$390.1K |
| American Express Company(AXP) | 11,764 | 12,414 | +650 | $3.98M | $3.78M | 1.79% | -$204.1K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 9,453 | 9,228 | -225 | $3.80M | $3.74M | 1.78% | -$59.3K |
| Amgen Inc.(AMGN) | 8,724 | 8,714 | -10 | $3.16M | $3.67M | 1.75% | +$513.9K |
| Morgan Stanley(MS) | 19,192 | 19,144 | -48 | $4.01M | $3.60M | 1.71% | -$411.3K |
| RTX Corporation(RTX) | 17,816 | 18,771 | +955 | $3.38M | $3.48M | 1.66% | +$104.6K |
| Citigroup Inc.(C) | 26,925 | 26,816 | -109 | $3.77M | $3.47M | 1.65% | -$296.3K |
| EOG Resources, Inc.(EOG) | 24,077 | 24,605 | +528 | $3.12M | $3.39M | 1.61% | +$266.1K |
| QUALCOMM Incorporated(QCOM) | 16,845 | 18,195 | +1,350 | $3.11M | $3.35M | 1.59% | +$235.8K |
| Walmart Inc.(WMT) | 32,245 | 32,145 | -100 | $3.65M | $3.34M | 1.59% | -$311.6K |
| Johnson & Johnson(JNJ) | 12,074 | 12,074 | 0 | $3.07M | $3.20M | 1.52% | +$130.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 62,900 | 65,489 | +2,589 | $3.13M | $3.17M | 1.51% | +$42.4K |
| General Dynamics Corporation(GD) | 9,067 | 9,177 | +110 | $3.21M | $3.05M | 1.45% | -$166.7K |
| The Allstate Corporation(ALL) | 13,638 | 13,682 | +44 | $3.25M | $3.04M | 1.44% | -$209.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 40,400 | 39,287 | -1,113 | $3.19M | $3.03M | 1.44% | -$157.9K |
| PepsiCo, Inc.(PEP) | 20,335 | 23,660 | +3,325 | $2.75M | $3.00M | 1.42% | +$244.8K |
| The Procter & Gamble Company(PG) | 16,496 | 20,551 | +4,055 | $2.42M | $2.99M | 1.42% | +$566.7K |
| Merck & Co., Inc.(MRK) | 20,428 | 20,428 | 0 | $2.62M | $2.97M | 1.41% | +$343.4K |
| Berkshire Hathaway Inc DelCL B | 5,451 | 5,851 | +400 | $2.73M | $2.91M | 1.38% | +$185.9K |
| Berkley W R Corp | 40,655 | 42,475 | +1,820 | $2.87M | $2.87M | 1.36% | +$1.4K |
| The PNC Financial Services Group, Inc.(PNC) | 12,919 | 12,884 | -35 | $3.18M | $2.86M | 1.36% | -$317.3K |
| Johnson Controls InternationSHS SHS | 19,609 | 19,259 | -350 | $2.87M | $2.86M | 1.36% | -$2.2K |
| Emerson Electric Co.(EMR) | 18,259 | 18,359 | +100 | $2.61M | $2.85M | 1.35% | +$233.7K |
| Oracle Corporation(ORCL) | 17,084 | 20,614 | +3,530 | $2.50M | $2.83M | 1.35% | +$326.6K |
| The TJX Companies, Inc.(TJX) | 20,494 | 20,459 | -35 | $3.10M | $2.71M | 1.29% | -$397.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,364 | 11,797 | +433 | $2.49M | $2.62M | 1.25% | +$128.2K |
| Intel Corporation(INTC) | 20,461 | 20,437 | -24 | $2.86M | $2.46M | 1.17% | -$399.8K |
| BP p.l.c.ADR(BP) | 52,121 | 51,946 | -175 | $1.93M | $2.29M | 1.09% | +$359.2K |
| Ishares TrRussell 1000 Value ETF | 8,971 | 8,971 | 0 | $2.17M | $2.22M | 1.06% | +$49.3K |
| Ishares TrRussell 1000 Growth ETF | 17,790 | 17,590 | -200 | $2.21M | $2.20M | 1.05% | -$5.7K |
| Lincoln National Corporation(LNC) | 47,727 | 53,302 | +5,575 | $1.69M | $2.15M | 1.02% | +$458.8K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 108,495 | 107,001 | -1,494 | $2.18M | $2.13M | 1.01% | -$46.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,110 | 63,928 | +2,818 | $1.94M | $2.08M | 0.99% | +$141.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,864 | 2,699 | -165 | $1.97M | $1.89M | 0.90% | -$75.4K |
| PACCAR Inc(PCAR) | 16,983 | 16,983 | 0 | $2.04M | $1.86M | 0.89% | -$175.1K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 91,485 | 94,681 | +3,196 | $1.83M | $1.84M | 0.88% | +$13.7K |
| The Walt Disney Company(DIS) | 13,911 | 17,321 | +3,410 | $1.34M | $1.82M | 0.86% | +$478.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 15,596 | 16,017 | +421 | $1.50M | $1.56M | 0.74% | +$56.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,631 | 19,641 | -990 | $1.71M | $1.54M | 0.73% | -$167.1K |
| AT&T Inc.(T) | 58,051 | 58,051 | 0 | $1.20M | $1.42M | 0.67% | +$214.8K |
| Verizon Communications Inc.(VZ) | 20,152 | 27,152 | +7,000 | $853.2K | $1.25M | 0.59% | +$392.2K |
| Lowe's Companies, Inc.(LOW) | 6,545 | 6,545 | 0 | $1.44M | $1.21M | 0.57% | -$236.9K |
| Bristol-Myers Squibb Company(BMY) | 14,711 | 18,756 | +4,045 | $847.6K | $1.17M | 0.56% | +$322.7K |
| Broadcom Inc.(AVGO) | 2,726 | 2,716 | -10 | $1.03M | $953.8K | 0.45% | -$75.9K |
| The Southern Company(SO) | 8,705 | 8,705 | 0 | $833.2K | $721.6K | 0.34% | -$111.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,309 | 3,274 | -35 | $721.1K | $707.4K | 0.34% | -$13.7K |
| Ishares TrCORE S P MCP ETF | 8,415 | 8,415 | 0 | $648.9K | $605.5K | 0.29% | -$43.4K |
| Alphabet Inc.CL C(GOOG) | 1,745 | 1,680 | -65 | $616.6K | $572.4K | 0.27% | -$44.1K |
| Texas Pacific Land Corporation(TPL) | 1,690 | 1,690 | 0 | $739.6K | $550.7K | 0.26% | -$189.0K |
| Visa Inc.CL A(V) | 1,495 | 1,495 | 0 | $512.9K | $537.2K | 0.26% | +$24.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 13,645 | 13,069 | -576 | $588.6K | $530.3K | 0.25% | -$58.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 25,750 | 25,750 | 0 | $485.9K | $498.8K | 0.24% | +$12.9K |
| Costco Wholesale Corporation(COST) | 533 | 533 | 0 | $498.6K | $485.2K | 0.23% | -$13.4K |
| Palo Alto Networks, Inc.(PANW) | 1,128 | 1,128 | 0 | $384.7K | $448.2K | 0.21% | +$63.5K |
| Thermo Fisher Scientific Inc.(TMO) | 600 | 589 | -11 | $300.8K | $397.6K | 0.19% | +$96.8K |
| The Home Depot, Inc.(HD) | 1,271 | 1,248 | -23 | $448.4K | $355.1K | 0.17% | -$93.2K |
| Etf Ser SolutionsDEFIANCE SPACE A DEFIANCE SPACE A | 4,167 | 4,160 | -7 | $396.0K | $353.8K | 0.17% | -$42.2K |
| AbbVie Inc.(ABBV) | 1,328 | 1,310 | -18 | $334.2K | $342.7K | 0.16% | +$8.5K |
| Royal Gold, Inc.(RGLD) | 1,400 | 1,400 | 0 | $279.5K | $330.4K | 0.16% | +$50.9K |
| NVIDIA Corporation(NVDA) | 1,443 | 1,443 | 0 | $288.7K | $329.6K | 0.16% | +$40.8K |
| Ishares TrS P MC 400VL ETF | 2,344 | 2,344 | 0 | $346.3K | $322.8K | 0.15% | -$23.5K |
| Bank Of Ny Mellon Corp | 2,205 | 2,205 | 0 | $318.9K | $318.9K | 0.15% | +$44 |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,205 | 5,205 | 0 | $281.2K | $283.3K | 0.13% | +$2.1K |
| Ishares TrRussell Midcap Value ETF | 1,752 | 1,752 | 0 | $288.4K | $281.6K | 0.13% | -$6.8K |
| Ishares TrS P MC 400GR ETF | 2,509 | 2,509 | 0 | $294.8K | $275.0K | 0.13% | -$19.8K |
| Labcorp Holdings Inc.(LH) | 1,410 | 795 | -615 | $394.8K | $244.9K | 0.12% | -$149.9K |
| Ishares TrCore S&P Small Cap ETF | 1,716 | 1,716 | 0 | $254.5K | $233.4K | 0.11% | -$21.1K |
| McDonald's Corporation(MCD) | 982 | 951 | -31 | $265.4K | $219.6K | 0.10% | -$45.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 118 | 118 | 0 | $234.8K | $213.8K | 0.10% | -$21.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,715 | 1,715 | 0 | $204.1K | $211.1K | 0.10% | +$7.0K |
| United Rentals, Inc.(URI) | 228 | 204 | -24 | $258.3K | $204.2K | 0.10% | -$54.1K |
| Skydance CorporationCL B(SKYD) | 19,655 | 19,655 | 0 | $193.8K | $203.0K | 0.10% | +$9.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,883 | 1,883 | 0 | $181.9K | $182.4K | 0.09% | +$565 |
| Ishares TrCORE S P500 ETF | 234 | 234 | 0 | $175.2K | $179.2K | 0.09% | +$4.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,238 | 1,238 | 0 | $169.2K | $158.6K | 0.08% | -$10.6K |
| Ishares TrS P 500 GRWT ETF | 1,113 | 1,113 | 0 | $153.1K | $158.3K | 0.08% | +$5.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 585 | 585 | 0 | $142.1K | $135.2K | 0.06% | -$7.0K |
| Ishares TrSELECT DIVID ETF | 812 | 812 | 0 | $126.9K | $123.5K | 0.06% | -$3.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,338 | 1,338 | 0 | $115.3K | $120.6K | 0.06% | +$5.3K |
| Ishares TrS&P 500 Value ETF | 376 | 376 | 0 | $85.4K | $85.8K | 0.04% | +$458 |
| Ishares TrS P SML 600 GWT | 692 | 386 | -306 | $123.6K | $61.9K | 0.03% | -$61.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 776 | 776 | 0 | $62.5K | $60.9K | 0.03% | -$1.7K |
| Ishares TrRussell 2000 Value ETF | 200 | 200 | 0 | $44.2K | $41.9K | 0.02% | -$2.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 700 | 700 | 0 | $41.8K | $41.7K | 0.02% | -$154 |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 287 | 287 | 0 | $30.5K | $31.2K | 0.01% | +$686 |
| Ishares TrRussell 2000 Growth ETF | 82 | 82 | 0 | $32.3K | $29.3K | 0.01% | -$3.0K |