Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 561,622 | 284,341 | -277,281 | $159.00M | $90.63M | 3.74% | -$68.37M |
| Microsoft Corporation(MSFT) | 251,579 | 120,506 | -131,073 | $93.44M | $61.30M | 2.53% | -$32.14M |
| NVIDIA Corporation(NVDA) | 539,701 | 255,068 | -284,633 | $107.91M | $58.25M | 2.40% | -$49.65M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 323,965 | 357,214 | +33,249 | $45.97M | $51.81M | 2.14% | +$5.84M |
| Vanguard Index FdsS P 500 ETF SHS | 122,217 | 59,858 | -62,359 | $83.94M | $41.95M | 1.73% | -$41.99M |
| Amazon.com, Inc.(AMZN) | 342,342 | 163,618 | -178,724 | $81.19M | $40.77M | 1.68% | -$40.42M |
| Broadcom Inc.(AVGO) | 181,657 | 112,029 | -69,628 | $68.62M | $39.34M | 1.62% | -$29.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,460 | 44,808 | -16,652 | $45.90M | $34.17M | 1.41% | -$11.72M |
| Invesco Qqq TrUNIT SER 1 | 51,669 | 45,939 | -5,730 | $38.05M | $33.98M | 1.40% | -$4.06M |
| Alphabet Inc.CL A(GOOG) | 199,955 | 101,214 | -98,741 | $69.99M | $33.41M | 1.38% | -$36.59M |
| Vanguard Index FdsMRNGSTR TTL STK | 102,623 | 71,684 | -30,939 | $37.97M | $26.83M | 1.11% | -$11.15M |
| JPMorgan Chase & Co.(JPM) | 136,590 | 79,512 | -57,078 | $44.71M | $26.31M | 1.08% | -$18.40M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 720,910 | 531,185 | -189,725 | $35.53M | $25.95M | 1.07% | -$9.58M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 144,788 | 79,512 | -65,276 | $43.87M | $24.22M | 1.00% | -$19.64M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 651,904 | 632,164 | -19,740 | $22.34M | $22.09M | 0.91% | -$246.6K |
| Meta Platforms, Inc.CL A(META) | 54,120 | 29,410 | -24,710 | $30.48M | $21.33M | 0.88% | -$9.16M |
| Advanced Micro Devices, Inc.(AMD) | 34,822 | 32,760 | -2,062 | $19.96M | $20.04M | 0.83% | +$78.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 214,100 | 219,832 | +5,732 | $17.54M | $18.25M | 0.75% | +$709.4K |
| American Centy Etf TrUS EQT ETF | 138,935 | 132,523 | -6,412 | $17.79M | $16.97M | 0.70% | -$820.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 830,390 | 184,564 | -645,826 | $76.10M | $16.91M | 0.70% | -$59.18M |
| Walmart Inc.(WMT) | 242,329 | 157,677 | -84,652 | $27.45M | $16.39M | 0.68% | -$11.06M |
| Tesla, Inc.(TSLA) | 69,230 | 45,699 | -23,531 | $29.08M | $16.21M | 0.67% | -$12.86M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 373,440 | 324,781 | -48,659 | $18.92M | $16.19M | 0.67% | -$2.72M |
| Alphabet Inc.CL C(GOOG) | 106,122 | 52,556 | -53,566 | $35.64M | $16.11M | 0.66% | -$19.53M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,922,804 | 300,334 | -1,622,470 | $97.24M | $15.13M | 0.62% | -$82.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,107 | 56,721 | +40,614 | $12.29M | $15.02M | 0.62% | +$2.72M |
| American Centy Etf TrAVANTIS CORE FI | 526,067 | 379,471 | -146,596 | $21.78M | $14.95M | 0.62% | -$6.84M |
| TeraWulf Inc.(WULF) | 1,000,059 | 1,006,037 | +5,978 | $24.70M | $14.89M | 0.61% | -$9.81M |
| City Holding Company(CHCO) | 106,738 | 103,250 | -3,488 | $14.16M | $14.36M | 0.59% | +$206.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 247,434 | 256,280 | +8,846 | $13.37M | $14.32M | 0.59% | +$949.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 260,635 | 281,492 | +20,857 | $13.12M | $14.18M | 0.58% | +$1.06M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 327,969 | 329,172 | +1,203 | $13.53M | $13.64M | 0.56% | +$108.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 166,905 | 173,531 | +6,626 | $13.74M | $13.43M | 0.55% | -$308.1K |
| Johnson & Johnson(JNJ) | 90,046 | 50,379 | -39,667 | $22.87M | $13.34M | 0.55% | -$9.53M |
| Netflix, Inc.(NFLX) | 264,077 | 191,415 | -72,662 | $18.82M | $13.30M | 0.55% | -$5.52M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 79,108 | 87,410 | +8,302 | $12.78M | $13.25M | 0.55% | +$470.6K |
| Visa Inc.CL A(V) | 60,408 | 36,586 | -23,822 | $20.73M | $13.15M | 0.54% | -$7.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 235,416 | 135,263 | -100,153 | $22.74M | $13.10M | 0.54% | -$9.63M |
| AbbVie Inc.(ABBV) | 87,916 | 48,309 | -39,607 | $22.12M | $12.64M | 0.52% | -$9.49M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 248,149 | 90,450 | -157,699 | $31.70M | $11.64M | 0.48% | -$20.06M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 206,221 | 254,795 | +48,574 | $9.50M | $11.44M | 0.47% | +$1.94M |
| Ishares TrCORE US AGGBD ET | 1,850,416 | 120,192 | -1,730,224 | $183.15M | $11.36M | 0.47% | -$171.79M |
| Thermo Fisher Scientific Inc.(TMO) | 26,210 | 16,814 | -9,396 | $13.14M | $11.35M | 0.47% | -$1.79M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 525,636 | 589,028 | +63,392 | $10.29M | $11.24M | 0.46% | +$952.0K |
| Caterpillar Inc.(CAT) | 21,818 | 13,749 | -8,069 | $23.23M | $11.15M | 0.46% | -$12.09M |
| Micron Technology, Inc.(MU) | 13,809 | 10,385 | -3,424 | $15.40M | $11.06M | 0.46% | -$4.34M |
| Eli Lilly and Company(LLY) | 21,821 | 9,539 | -12,282 | $26.17M | $11.04M | 0.45% | -$15.13M |
| Starbucks Corporation(SBUX) | 11,640 | 117,268 | +105,628 | $1.19M | $11.02M | 0.45% | +$9.83M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 313,579 | 329,969 | +16,390 | $9.60M | $10.73M | 0.44% | +$1.14M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 169,765 | 172,850 | +3,085 | $10.32M | $10.57M | 0.44% | +$246.3K |
| Ishares TrCORE S P500 ETF | 63,186 | 13,649 | -49,537 | $47.32M | $10.45M | 0.43% | -$36.87M |
| Exxonmobil Holdings Corp | 0 | 63,359 | +63,359 | $0 | $10.31M | 0.42% | +$10.31M |
| Allspring Exchange Traded FuCORE PLUS ETF CORE PLUS ETF | 421,802 | 439,669 | +17,867 | $10.38M | $10.24M | 0.42% | -$131.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 312,080 | 244,025 | -68,055 | $13.46M | $9.90M | 0.41% | -$3.56M |
| Berkshire Hathaway Inc DelCL B | 39,172 | 19,138 | -20,034 | $19.60M | $9.53M | 0.39% | -$10.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 220,518 | 116,884 | -103,634 | $18.27M | $9.49M | 0.39% | -$8.78M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 222,304 | +222,304 | $0 | $9.32M | 0.38% | +$9.32M |
| American Centy Etf TrAVANTIS EMGMKT | 106,236 | 97,621 | -8,615 | $10.25M | $9.18M | 0.38% | -$1.07M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 430,895 | 441,930 | +11,035 | $8.95M | $8.89M | 0.37% | -$62.4K |
| Morgan Stanley(MS) | 77,827 | 46,485 | -31,342 | $16.27M | $8.74M | 0.36% | -$7.53M |
| Intel Corporation(INTC) | 77,389 | 70,609 | -6,780 | $10.81M | $8.49M | 0.35% | -$2.32M |
| Chevron Corporation(CVX) | 77,644 | 41,353 | -36,291 | $12.87M | $8.44M | 0.35% | -$4.43M |
| International Business Machines Corporation(IBM) | 52,210 | 37,536 | -14,674 | $14.68M | $8.26M | 0.34% | -$6.43M |
| Cummins Inc.(CMI) | 16,896 | 15,884 | -1,012 | $12.05M | $8.21M | 0.34% | -$3.85M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 101,975 | 65,953 | -36,022 | $12.13M | $8.12M | 0.33% | -$4.02M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 298,963 | 327,738 | +28,775 | $7.48M | $7.95M | 0.33% | +$464.6K |
| GE Aerospace(GE) | 21,722 | 25,388 | +3,666 | $8.12M | $7.93M | 0.33% | -$189.6K |
| The Procter & Gamble Company(PG) | 87,719 | 54,418 | -33,301 | $12.86M | $7.91M | 0.33% | -$4.96M |
| Vanguard Intl Equity Index FALLWRLD EX US | 96,343 | 94,061 | -2,282 | $8.07M | $7.80M | 0.32% | -$264.5K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 602,122 | 645,219 | +43,097 | $7.80M | $7.56M | 0.31% | -$235.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 126,012 | 157,651 | +31,639 | $6.38M | $7.50M | 0.31% | +$1.12M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 67,228 | 146,773 | +79,545 | $3.52M | $7.45M | 0.31% | +$3.94M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 624,690 | 670,821 | +46,131 | $7.52M | $7.39M | 0.30% | -$129.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 176,047 | 25,961 | -150,086 | $53.36M | $7.39M | 0.30% | -$45.98M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 44,421 | 39,423 | -4,998 | $8.05M | $7.34M | 0.30% | -$702.4K |
| American Centy Etf TrUS SML CP VALU | 62,845 | 61,945 | -900 | $7.84M | $7.30M | 0.30% | -$545.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 134,823 | 126,783 | -8,040 | $7.61M | $7.13M | 0.29% | -$487.1K |
| Ishares TrRUSSELL 2000 ETF | 25,964 | 25,607 | -357 | $7.80M | $7.12M | 0.29% | -$684.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 83,410 | 85,383 | +1,973 | $6.88M | $7.02M | 0.29% | +$134.6K |
| Costco Wholesale Corporation(COST) | 17,626 | 7,638 | -9,988 | $16.49M | $6.95M | 0.29% | -$9.53M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 160,282 | 76,708 | -83,574 | $14.09M | $6.89M | 0.28% | -$7.20M |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 152,069 | 181,095 | +29,026 | $5.56M | $6.82M | 0.28% | +$1.26M |
| Coherent Corp.(COHR) | 24,708 | 23,661 | -1,047 | $9.75M | $6.81M | 0.28% | -$2.94M |
| Vanguard Index FdsMRNGSTR VAL ETF | 47,260 | 30,855 | -16,405 | $10.30M | $6.67M | 0.27% | -$3.63M |
| Johnson Controls InternationSHS SHS | 46,590 | 44,310 | -2,280 | $6.81M | $6.59M | 0.27% | -$220.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 692,830 | 201,399 | -491,431 | $21.97M | $6.55M | 0.27% | -$15.42M |
| Schwab Strategic TrUS Broad Market ETF | 196,471 | 221,329 | +24,858 | $5.69M | $6.49M | 0.27% | +$797.4K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 173,685 | 181,236 | +7,551 | $5.10M | $6.39M | 0.26% | +$1.29M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 154,258 | 134,739 | -19,519 | $5.14M | $6.38M | 0.26% | +$1.24M |
| Cisco Systems, Inc.(CSCO) | 167,839 | 58,830 | -109,009 | $19.71M | $6.33M | 0.26% | -$13.38M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 175,776 | 181,566 | +5,790 | $5.95M | $6.27M | 0.26% | +$317.8K |
| Oracle Corporation(ORCL) | 53,526 | 44,788 | -8,738 | $7.84M | $6.15M | 0.25% | -$1.69M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 177,670 | 129,216 | -48,454 | $8.39M | $6.13M | 0.25% | -$2.26M |
| American Centy Etf TrUS LARGE CAP VLU | 81,667 | 67,604 | -14,063 | $7.45M | $6.11M | 0.25% | -$1.33M |
| Palantir Technologies Inc.CL A(PLTR) | 69,497 | 31,900 | -37,597 | $8.08M | $5.97M | 0.25% | -$2.12M |
| Dollar General Corporation(DG) | 50,288 | 49,874 | -414 | $5.79M | $5.96M | 0.25% | +$175.3K |
| Space Exploration Techn CorpCL A | 22,012 | 39,339 | +17,327 | $3.44M | $5.93M | 0.24% | +$2.49M |
| Citizens Financial Group, Inc.(CFG) | 92,489 | 92,786 | +297 | $6.48M | $5.92M | 0.24% | -$564.7K |
| Bank Of Amer Corp | 251,375 | 108,167 | -143,208 | $14.32M | $5.89M | 0.24% | -$8.44M |
| Schwab Strategic TrINTL EQTY ETF | 276,924 | 213,026 | -63,898 | $7.67M | $5.85M | 0.24% | -$1.82M |