Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 46,663 | 45,164 | -1,499 | $32.05M | $31.65M | 6.65% | -$395.1K |
| NVIDIA Corporation(NVDA) | 110,962 | 111,905 | +943 | $22.20M | $25.56M | 5.37% | +$3.35M |
| Vanguard Specialized FundsDIV APP ETF | 77,641 | 78,273 | +632 | $18.37M | $18.26M | 3.83% | -$109.6K |
| Apple Inc.(AAPL) | 51,419 | 51,018 | -401 | $14.88M | $16.99M | 3.57% | +$2.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 104,430 | 105,593 | +1,163 | $16.50M | $16.39M | 3.44% | -$115.2K |
| Ishares TrCORE US AGGBD ET | 140,341 | 134,765 | -5,576 | $13.89M | $12.74M | 2.67% | -$1.15M |
| Capital Group Core BalancedSHS SHS | 330,840 | 340,147 | +9,307 | $12.56M | $12.50M | 2.62% | -$58.3K |
| AbbVie Inc.(ABBV) | 45,390 | 45,370 | -20 | $11.42M | $11.87M | 2.49% | +$446.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 92,831 | 92,120 | -711 | $8.00M | $8.30M | 1.74% | +$304.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 147,628 | 147,195 | -433 | $8.34M | $8.28M | 1.74% | -$62.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,701 | 10,651 | -50 | $7.99M | $8.12M | 1.71% | +$131.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 237,654 | 239,568 | +1,914 | $7.54M | $7.79M | 1.64% | +$257.1K |
| Microsoft Corporation(MSFT) | 13,851 | 14,051 | +200 | $5.17M | $7.21M | 1.51% | +$2.04M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 112,136 | 112,130 | -6 | $6.89M | $6.87M | 1.44% | -$22.8K |
| Amazon.com, Inc.(AMZN) | 26,748 | 26,386 | -362 | $6.38M | $6.57M | 1.38% | +$199.0K |
| Amgen Inc.(AMGN) | 15,151 | 15,153 | +2 | $5.49M | $6.39M | 1.34% | +$900.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 58,314 | 60,492 | +2,178 | $5.73M | $6.12M | 1.28% | +$391.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 15,720 | 16,151 | +431 | $5.82M | $6.04M | 1.27% | +$227.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 46,038 | 45,478 | -560 | $5.50M | $5.72M | 1.20% | +$212.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 60,181 | 59,894 | -287 | $5.62M | $5.66M | 1.19% | +$35.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 55,252 | 54,515 | -737 | $5.33M | $5.31M | 1.12% | -$17.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 61,134 | 59,760 | -1,374 | $5.51M | $5.02M | 1.05% | -$483.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,214 | 51,431 | -1,783 | $5.14M | $4.98M | 1.05% | -$156.8K |
| Parker-Hannifin Corporation(PH) | 4,694 | 4,694 | 0 | $4.59M | $4.48M | 0.94% | -$106.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 83,224 | 82,418 | -806 | $4.42M | $4.38M | 0.92% | -$36.2K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 184,350 | 184,350 | 0 | $4.69M | $4.33M | 0.91% | -$363.2K |
| Vanguard World FdMRNGSTR MEGA CAP | 45,447 | 46,093 | +646 | $4.00M | $4.27M | 0.90% | +$275.3K |
| Meta Platforms, Inc.CL A(META) | 5,004 | 5,132 | +128 | $2.82M | $3.72M | 0.78% | +$903.3K |
| Alphabet Inc.CL C(GOOG) | 10,429 | 10,783 | +354 | $3.69M | $3.67M | 0.77% | -$10.8K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 81,797 | 85,349 | +3,552 | $3.36M | $3.61M | 0.76% | +$245.8K |
| Abbott Laboratories | 35,708 | 35,508 | -200 | $3.24M | $3.51M | 0.74% | +$269.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 15,226 | 15,638 | +412 | $3.32M | $3.38M | 0.71% | +$60.8K |
| Ishares TrSELECT DIVID ETF | 21,925 | 21,935 | +10 | $3.43M | $3.34M | 0.70% | -$91.3K |
| Ishares TrCORE S P MCP ETF | 49,637 | 45,739 | -3,898 | $3.83M | $3.29M | 0.69% | -$536.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 111,976 | 117,022 | +5,046 | $3.07M | $3.27M | 0.69% | +$202.7K |
| PepsiCo, Inc.(PEP) | 25,941 | 25,816 | -125 | $3.51M | $3.27M | 0.69% | -$241.0K |
| JPMorgan Chase & Co.(JPM) | 9,458 | 9,580 | +122 | $3.10M | $3.17M | 0.67% | +$73.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 40,304 | 38,035 | -2,269 | $3.25M | $2.98M | 0.63% | -$264.6K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 28,255 | 58,235 | +29,980 | $1.41M | $2.89M | 0.61% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 7,654 | 8,029 | +375 | $2.74M | $2.76M | 0.58% | +$27.5K |
| Eli Lilly and Company(LLY) | 2,256 | 2,357 | +101 | $2.71M | $2.73M | 0.57% | +$21.2K |
| Walmart Inc.(WMT) | 26,063 | 26,026 | -37 | $2.95M | $2.70M | 0.57% | -$247.3K |
| Ishares TrCORE 30 70 ETF | 62,600 | 65,188 | +2,588 | $2.60M | $2.63M | 0.55% | +$32.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 46,789 | 46,940 | +151 | $2.60M | $2.62M | 0.55% | +$20.6K |
| The Home Depot, Inc.(HD) | 9,766 | 9,133 | -633 | $3.44M | $2.60M | 0.55% | -$846.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 38,274 | 38,073 | -201 | $2.38M | $2.54M | 0.53% | +$161.1K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 50,547 | 51,597 | +1,050 | $2.49M | $2.52M | 0.53% | +$29.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,809 | 30,174 | -1,635 | $2.64M | $2.45M | 0.51% | -$186.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 33,469 | 33,365 | -104 | $2.51M | $2.35M | 0.49% | -$154.3K |
| Merck & Co., Inc.(MRK) | 15,581 | 15,683 | +102 | $2.00M | $2.28M | 0.48% | +$276.7K |
| Raymond James Financial, Inc.(RJF) | 14,009 | 14,012 | +3 | $2.13M | $2.21M | 0.46% | +$84.3K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 100,000 | 100,000 | 0 | $2.29M | $2.19M | 0.46% | -$98.0K |
| Tesla, Inc.(TSLA) | 6,154 | 6,128 | -26 | $2.59M | $2.17M | 0.46% | -$414.1K |
| Costco Wholesale Corporation(COST) | 2,592 | 2,332 | -260 | $2.43M | $2.12M | 0.45% | -$301.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 55,210 | 43,552 | -11,658 | $2.79M | $2.06M | 0.43% | -$729.9K |
| Caterpillar Inc.(CAT) | 2,538 | 2,538 | 0 | $2.70M | $2.06M | 0.43% | -$644.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,128 | 5,228 | +100 | $1.89M | $1.99M | 0.42% | +$102.0K |
| Johnson & Johnson(JNJ) | 7,431 | 7,432 | +1 | $1.89M | $1.97M | 0.41% | +$80.2K |
| Chevron Corporation(CVX) | 9,475 | 9,632 | +157 | $1.57M | $1.97M | 0.41% | +$396.4K |
| Ishares TrCORE 40 MODE ETF | 37,300 | 40,300 | +3,000 | $1.86M | $1.96M | 0.41% | +$103.3K |
| Ishares TrCore S&P Small Cap ETF | 14,694 | 14,015 | -679 | $2.18M | $1.91M | 0.40% | -$272.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,663 | 5,810 | +147 | $1.69M | $1.84M | 0.39% | +$143.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,462 | 9,119 | +657 | $1.61M | $1.79M | 0.37% | +$172.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,991 | 6,086 | +95 | $1.82M | $1.73M | 0.36% | -$84.8K |
| The Coca-Cola Company(KO) | 19,479 | 19,479 | 0 | $1.58M | $1.68M | 0.35% | +$93.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 48,312 | 46,518 | -1,794 | $1.79M | $1.66M | 0.35% | -$126.9K |
| The Procter & Gamble Company(PG) | 10,817 | 11,347 | +530 | $1.59M | $1.65M | 0.35% | +$62.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,093 | 3,086 | -7 | $1.62M | $1.57M | 0.33% | -$45.9K |
| Philip Morris International Inc.(PM) | 7,967 | 7,967 | 0 | $1.44M | $1.52M | 0.32% | +$79.0K |
| Cisco Systems, Inc.(CSCO) | 13,704 | 13,704 | 0 | $1.61M | $1.47M | 0.31% | -$134.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,127 | 19,127 | 0 | $1.45M | $1.44M | 0.30% | -$7.7K |
| Vanguard World FdMRNGSTR VAL ETF | 8,813 | 8,913 | +100 | $1.44M | $1.44M | 0.30% | -$4.7K |
| RTX Corporation(RTX) | 7,346 | 7,719 | +373 | $1.39M | $1.43M | 0.30% | +$39.2K |
| Neos Etf TrustRUSS 2000 HI ETF RUSS 2000 HI ETF | 31,258 | 29,148 | -2,110 | $1.67M | $1.43M | 0.30% | -$245.6K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 136,345 | 156,943 | +20,598 | $1.44M | $1.41M | 0.30% | -$35.0K |
| Eaton Vance Tax-Managed Glob COM | 150,690 | 147,690 | -3,000 | $1.48M | $1.39M | 0.29% | -$88.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 21,692 | 21,692 | 0 | $1.15M | $1.33M | 0.28% | +$182.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,250 | 4,975 | +3,725 | $238.5K | $1.32M | 0.28% | +$1.08M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 130,200 | 158,800 | +28,600 | $1.20M | $1.32M | 0.28% | +$116.0K |
| The Southern Company(SO) | 15,874 | 15,874 | 0 | $1.52M | $1.32M | 0.28% | -$203.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 24,614 | 23,628 | -986 | $1.40M | $1.31M | 0.28% | -$85.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 8,784 | 8,791 | +7 | $1.34M | $1.29M | 0.27% | -$49.0K |
| Ishares TrMSCI EAFE ETF | 12,250 | 12,250 | 0 | $1.27M | $1.27M | 0.27% | +$123 |
| Bank Of Amer Corp | 22,972 | 23,172 | +200 | $1.31M | $1.26M | 0.26% | -$47.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 5,354 | 5,454 | +100 | $1.30M | $1.26M | 0.26% | -$41.0K |
| Ishares TrCORE 60 BALA ETF | 17,900 | 18,190 | +290 | $1.24M | $1.25M | 0.26% | +$2.3K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,501 | 3,504 | +3 | $1.20M | $1.23M | 0.26% | +$28.6K |
| Ishares TrCORE 80 20 ETF | 12,050 | 12,050 | 0 | $1.18M | $1.17M | 0.25% | -$4.0K |
| Trane Technologies plcSHS(TT) | 2,734 | 2,584 | -150 | $1.34M | $1.17M | 0.25% | -$174.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 19,229 | 19,229 | 0 | $1.16M | $1.17M | 0.25% | +$8.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,935 | 1,893 | -42 | $1.12M | $1.16M | 0.24% | +$34.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 71,726 | 73,179 | +1,453 | $1.15M | $1.13M | 0.24% | -$14.8K |
| Nebius Group N.V.CL A(NBIS) | 4,469 | 4,785 | +316 | $1.23M | $1.13M | 0.24% | -$105.5K |
| Vanguard Star FdsVG TL INTL STK F | 13,124 | 13,135 | +11 | $1.12M | $1.12M | 0.23% | -$6.0K |
| GE Vernova Inc.(GEV) | 1,072 | 1,173 | +101 | $1.26M | $1.12M | 0.23% | -$145.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,217 | 1,215 | -2 | $1.23M | $1.09M | 0.23% | -$137.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,125 | 18,262 | +137 | $1.08M | $1.08M | 0.23% | +$1.3K |
| Waste Management, Inc.(WM) | 5,208 | 5,213 | +5 | $1.16M | $1.06M | 0.22% | -$97.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 22,688 | 22,742 | +54 | $982.4K | $1.02M | 0.21% | +$35.4K |
| Vanguard Index FdsMRNGSTR MD CP GR | 3,472 | 3,472 | 0 | $1.06M | $1.01M | 0.21% | -$49.1K |