Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 140,753 | 123,030 | -17,723 | $105.11M | $93.83M | 13.10% | -$11.28M |
| Invesco Qqq TrUNIT SER 1 | 79,780 | 67,973 | -11,807 | $58.75M | $50.28M | 7.02% | -$8.47M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 394,381 | 513,467 | +119,086 | $34.66M | $46.09M | 6.43% | +$11.43M |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 421,207 | 431,572 | +10,365 | $42.51M | $43.55M | 6.08% | +$1.04M |
| Vanguard Index FdsMRNGSTR TTL STK | 128,327 | 112,692 | -15,635 | $47.49M | $42.17M | 5.89% | -$5.31M |
| Vanguard World FdMRNGSTR MEGA CAP | 530,802 | 446,324 | -84,478 | $46.66M | $41.35M | 5.77% | -$5.31M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 331,249 | 280,582 | -50,667 | $28.53M | $25.28M | 3.53% | -$3.25M |
| Ishares TrS P 500 GRWT ETF | 136,146 | 176,371 | +40,225 | $18.72M | $25.09M | 3.50% | +$6.37M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 483,900 | 670,636 | +186,736 | $17.71M | $24.38M | 3.40% | +$6.67M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 252,353 | 345,015 | +92,662 | $17.16M | $23.90M | 3.34% | +$6.73M |
| Apple Inc.(AAPL) | 55,120 | 54,924 | -196 | $15.95M | $18.29M | 2.55% | +$2.34M |
| NVIDIA Corporation(NVDA) | 76,879 | 76,577 | -302 | $15.38M | $17.49M | 2.44% | +$2.11M |
| Ishares TrS&P 500 Value ETF | 54,222 | 74,242 | +20,020 | $12.31M | $16.95M | 2.37% | +$4.64M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 136,652 | 116,743 | -19,909 | $16.33M | $14.67M | 2.05% | -$1.66M |
| Schwab Strategic TrINTL EQTY ETF | 80,870 | 516,044 | +435,174 | $2.24M | $14.18M | 1.98% | +$11.94M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 30,086 | 26,154 | -3,932 | $15.72M | $13.30M | 1.86% | -$2.42M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 65,619 | 59,728 | -5,891 | $14.38M | $13.16M | 1.84% | -$1.22M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 101,980 | 282,347 | +180,367 | $4.71M | $12.45M | 1.74% | +$7.74M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 92,787 | 187,764 | +94,977 | $4.67M | $9.19M | 1.28% | +$4.52M |
| Amazon.com, Inc.(AMZN) | 33,674 | 32,998 | -676 | $8.03M | $8.22M | 1.15% | +$195.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 137,458 | 164,671 | +27,213 | $7.25M | $7.77M | 1.08% | +$524.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 23,303 | 21,455 | -1,848 | $8.01M | $7.55M | 1.05% | -$465.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,156 | 83,118 | +26,962 | $4.65M | $6.75M | 0.94% | +$2.09M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 98,838 | 138,387 | +39,549 | $4.26M | $6.09M | 0.85% | +$1.83M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 86,304 | 98,714 | +12,410 | $5.15M | $5.93M | 0.83% | +$777.5K |
| Microsoft Corporation(MSFT) | 9,838 | 9,663 | -175 | $3.67M | $4.96M | 0.69% | +$1.29M |
| Ishares TrCORE S P500 ETF | 5,945 | 6,351 | +406 | $4.45M | $4.86M | 0.68% | +$411.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,467 | 6,334 | -133 | $4.44M | $4.44M | 0.62% | -$2.4K |
| Alphabet Inc.CL A(GOOG) | 11,050 | 11,115 | +65 | $3.95M | $3.82M | 0.53% | -$124.3K |
| Regions Financial Corporation(RF) | 136,205 | 136,218 | +13 | $4.11M | $3.66M | 0.51% | -$451.9K |
| Tesla, Inc.(TSLA) | 9,083 | 9,002 | -81 | $3.82M | $3.19M | 0.45% | -$626.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 16,687 | 24,975 | +8,288 | $1.99M | $3.07M | 0.43% | +$1.09M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 55,509 | 131,555 | +76,046 | $1.26M | $2.88M | 0.40% | +$1.61M |
| Elevation Series TrustS P AU DE IN ETF | 0 | 109,927 | +109,927 | $0 | $2.79M | 0.39% | +$2.79M |
| Blackrock Etf Trust IiISHA GLO USD ETF | 19,212 | 54,033 | +34,821 | $966.2K | $2.71M | 0.38% | +$1.74M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 35,497 | 82,184 | +46,687 | $995.7K | $2.45M | 0.34% | +$1.46M |
| Advanced Micro Devices, Inc.(AMD) | 3,664 | 3,598 | -66 | $2.13M | $2.20M | 0.31% | +$72.7K |
| Alphabet Inc.CL C(GOOG) | 6,513 | 6,406 | -107 | $2.30M | $2.18M | 0.30% | -$118.5K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 21,313 | 50,932 | +29,619 | $971.4K | $2.16M | 0.30% | +$1.19M |
| Eli Lilly and Company(LLY) | 1,797 | 1,851 | +54 | $2.16M | $2.14M | 0.30% | -$13.9K |
| Pinnacle Financial Partners, Inc.(PNFP) | 22,366 | 22,366 | 0 | $2.26M | $2.09M | 0.29% | -$162.6K |
| Walmart Inc.(WMT) | 19,367 | 19,275 | -92 | $2.19M | $2.00M | 0.28% | -$190.5K |
| Blackrock Etf TrustISHA U S IND ETF ISHA U S IND ETF | 0 | 53,864 | +53,864 | $0 | $1.98M | 0.28% | +$1.98M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 20,961 | 19,073 | -1,888 | $2.11M | $1.92M | 0.27% | -$189.8K |
| Meta Platforms, Inc.CL A(META) | 2,529 | 2,587 | +58 | $1.42M | $1.88M | 0.26% | +$451.6K |
| The Procter & Gamble Company(PG) | 12,781 | 11,903 | -878 | $1.87M | $1.73M | 0.24% | -$144.8K |
| Chevron Corporation(CVX) | 8,215 | 8,330 | +115 | $1.36M | $1.70M | 0.24% | +$339.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 15,486 | 27,037 | +11,551 | $941.4K | $1.65M | 0.23% | +$711.4K |
| Broadcom Inc.(AVGO) | 4,492 | 4,640 | +148 | $1.70M | $1.63M | 0.23% | -$67.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,000 | 16,790 | +790 | $1.55M | $1.63M | 0.23% | +$81.3K |
| Costco Wholesale Corporation(COST) | 1,764 | 1,762 | -2 | $1.65M | $1.60M | 0.22% | -$45.6K |
| HCA Healthcare, Inc.(HCA) | 3,606 | 3,631 | +25 | $1.41M | $1.55M | 0.22% | +$143.7K |
| Johnson & Johnson(JNJ) | 5,782 | 5,772 | -10 | $1.47M | $1.53M | 0.21% | +$59.5K |
| Micron Technology, Inc.(MU) | 1,401 | 1,412 | +11 | $1.62M | $1.50M | 0.21% | -$113.0K |
| Marathon Petroleum Corporation(MPC) | 3,572 | 3,573 | +1 | $913.2K | $1.41M | 0.20% | +$499.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,158 | 9,158 | 0 | $1.72M | $1.36M | 0.19% | -$369.8K |
| Berkshire Hathaway Inc DelCL B | 2,551 | 2,458 | -93 | $1.28M | $1.22M | 0.17% | -$52.5K |
| First Tr Exchange-Traded FdVEST LAD AUT ETF | 0 | 58,875 | +58,875 | $0 | $1.21M | 0.17% | +$1.21M |
| Ishares TrRussell 1000 Growth ETF | 9,874 | 9,622 | -252 | $1.23M | $1.21M | 0.17% | -$20.8K |
| Innovator Etfs TrustINDE AUT INC ETF INDE AUT INC ETF | 0 | 47,311 | +47,311 | $0 | $1.20M | 0.17% | +$1.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,900 | 2,904 | +4 | $1.07M | $1.11M | 0.15% | +$37.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,918 | 4,729 | -189 | $1.16M | $1.10M | 0.15% | -$60.3K |
| JPMorgan Chase & Co.(JPM) | 3,251 | 3,298 | +47 | $1.06M | $1.09M | 0.15% | +$27.0K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 73,671 | 45,579 | -28,092 | $1.73M | $1.05M | 0.15% | -$673.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 57,700 | 36,377 | -21,323 | $1.50M | $1.05M | 0.15% | -$447.6K |
| Exxonmobil Holdings Corp | 0 | 6,235 | +6,235 | $0 | $1.01M | 0.14% | +$1.01M |
| Schwab Strategic TrUS Broad Market ETF | 33,208 | 33,211 | +3 | $961.7K | $973.4K | 0.14% | +$11.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 8,064 | 19,112 | +11,048 | $422.1K | $970.7K | 0.14% | +$548.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,356 | 11,402 | +6,046 | $425.4K | $937.0K | 0.13% | +$511.6K |
| Strategy IncCL A(MSTR) | 5,810 | 5,810 | 0 | $505.1K | $889.5K | 0.12% | +$384.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,427 | 4,389 | -38 | $843.5K | $859.1K | 0.12% | +$15.6K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 49,737 | 32,147 | -17,590 | $1.27M | $814.9K | 0.11% | -$458.4K |
| Vanguard Star FdsVG TL INTL STK F | 10,691 | 8,848 | -1,843 | $914.0K | $751.7K | 0.10% | -$162.3K |
| Simplify Exchange Traded FunCURRE STRAT ETF CURRE STRAT ETF | 43,066 | 27,914 | -15,152 | $1.28M | $745.9K | 0.10% | -$537.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 9,159 | 9,168 | +9 | $737.9K | $719.0K | 0.10% | -$18.9K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 57,285 | 37,746 | -19,539 | $1.16M | $714.5K | 0.10% | -$440.9K |
| Fidelity Covington TrustFIDELITY US MLTF | 10,061 | 16,564 | +6,503 | $412.7K | $683.6K | 0.10% | +$270.9K |
| Elevation Series TrustTRUESHARES S P | 0 | 27,316 | +27,316 | $0 | $680.7K | 0.10% | +$680.7K |
| Shell plcADS(SHEL) | 6,659 | 6,709 | +50 | $516.3K | $637.7K | 0.09% | +$121.4K |
| Schwab Strategic TrUS SML CAP ETF | 19,002 | 19,325 | +323 | $686.5K | $630.6K | 0.09% | -$56.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,016 | 3,314 | +298 | $351.9K | $619.8K | 0.09% | +$267.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,578 | 18,726 | -852 | $620.8K | $609.2K | 0.09% | -$11.7K |
| Cummins Inc.(CMI) | 1,242 | 1,176 | -66 | $886.0K | $607.3K | 0.08% | -$278.6K |
| AbbVie Inc.(ABBV) | 2,193 | 2,260 | +67 | $551.7K | $591.3K | 0.08% | +$39.5K |
| Philip Morris International Inc.(PM) | 3,204 | 3,057 | -147 | $579.7K | $583.3K | 0.08% | +$3.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 32,710 | 22,869 | -9,841 | $867.5K | $580.6K | 0.08% | -$286.8K |
| Oracle Corporation(ORCL) | 4,046 | 4,181 | +135 | $592.9K | $574.1K | 0.08% | -$18.8K |
| International Business Machines Corporation(IBM) | 2,567 | 2,482 | -85 | $721.8K | $545.8K | 0.08% | -$176.0K |
| iShares Silver TrustISHARES(SLV) | 9,786 | 9,871 | +85 | $523.3K | $538.1K | 0.08% | +$14.8K |
| Ishares TrRussell 1000 Value ETF | 2,247 | 2,089 | -158 | $544.7K | $518.0K | 0.07% | -$26.7K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 51,910 | 31,568 | -20,342 | $832.6K | $516.8K | 0.07% | -$315.9K |
| Aflac Incorporated(AFL) | 4,710 | 4,611 | -99 | $552.3K | $515.4K | 0.07% | -$36.9K |
| Merck & Co., Inc.(MRK) | 4,401 | 3,517 | -884 | $565.5K | $511.0K | 0.07% | -$54.5K |
| Duke Energy Corporation(DUK) | 4,555 | 4,479 | -76 | $576.6K | $510.7K | 0.07% | -$65.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,945 | 3,918 | -27 | $519.1K | $509.7K | 0.07% | -$9.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 480 | 1,923 | +1,443 | $366.1K | $509.1K | 0.07% | +$143.0K |
| Ishares TrRUS MID CAP ETF | 3,564 | 4,649 | +1,085 | $393.2K | $496.1K | 0.07% | +$102.9K |
| Ishares TrCORE S P TTL STK | 1,897 | 2,959 | +1,062 | $311.6K | $492.1K | 0.07% | +$180.5K |
| Ishares TrRUSSELL 2000 ETF | 2,284 | 1,771 | -513 | $686.2K | $492.0K | 0.07% | -$194.2K |
| Altria Group, Inc.(MO) | 7,125 | 7,025 | -100 | $512.7K | $473.1K | 0.07% | -$39.6K |