Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 192,374 | 158,882 | -33,492 | $71.76M | $81.49M | 3.69% | +$9.73M |
| Apple Inc.(AAPL) | 233,368 | 226,440 | -6,928 | $67.53M | $75.41M | 3.41% | +$7.88M |
| NVIDIA Corporation(NVDA) | 317,047 | 318,100 | +1,053 | $63.44M | $72.65M | 3.29% | +$9.21M |
| Broadcom Inc.(AVGO) | 170,727 | 143,337 | -27,390 | $64.49M | $50.34M | 2.28% | -$14.15M |
| Amazon.com, Inc.(AMZN) | 199,523 | 170,562 | -28,961 | $47.55M | $42.50M | 1.92% | -$5.06M |
| AbbVie Inc.(ABBV) | 137,211 | 141,048 | +3,837 | $34.53M | $36.90M | 1.67% | +$2.37M |
| Alphabet Inc.CL A(GOOG) | 94,514 | 104,020 | +9,506 | $33.78M | $35.79M | 1.62% | +$2.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 62,222 | 73,273 | +11,051 | $29.72M | $33.43M | 1.51% | +$3.71M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 1,157,535 | 1,076,457 | -81,078 | $31.31M | $32.93M | 1.49% | +$1.62M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 662,811 | 737,489 | +74,678 | $30.15M | $31.93M | 1.45% | +$1.78M |
| Vanguard Index FdsMRNGSTR SML CAP | 102,541 | 102,860 | +319 | $31.08M | $29.26M | 1.32% | -$1.82M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 1,239,068 | 1,352,671 | +113,603 | $25.84M | $26.70M | 1.21% | +$861.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,535 | 347,261 | +308,726 | $2.75M | $24.52M | 1.11% | +$21.77M |
| Meta Platforms, Inc.CL A(META) | 32,366 | 32,964 | +598 | $18.23M | $23.90M | 1.08% | +$5.67M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 241,490 | +241,490 | $0 | $22.70M | 1.03% | +$22.70M |
| Exxonmobil Holdings Corp | 153,038 | 138,299 | -14,739 | $20.92M | $22.51M | 1.02% | +$1.58M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 469,326 | 499,972 | +30,646 | $21.00M | $22.28M | 1.01% | +$1.28M |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 872,866 | 934,030 | +61,164 | $21.72M | $22.18M | 1.00% | +$461.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 419,129 | 442,920 | +23,791 | $21.02M | $22.11M | 1.00% | +$1.10M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 1,112,557 | 1,183,372 | +70,815 | $21.23M | $21.83M | 0.99% | +$605.6K |
| JPMorgan Chase & Co.(JPM) | 77,465 | 65,943 | -11,522 | $25.36M | $21.82M | 0.99% | -$3.54M |
| Ishares TrISHS 5 10YR INVT | 400,135 | 432,868 | +32,733 | $21.28M | $21.79M | 0.99% | +$519.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 583,054 | 659,619 | +76,565 | $17.59M | $20.63M | 0.93% | +$3.04M |
| Ishares TrCORE S P500 ETF | 25,907 | 26,466 | +559 | $19.40M | $20.27M | 0.92% | +$867.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 637,922 | 713,620 | +75,698 | $12.41M | $19.76M | 0.89% | +$7.35M |
| iShares Gold TrustISHARES NEW(IAU) | 247,086 | 248,291 | +1,205 | $18.66M | $19.39M | 0.88% | +$734.1K |
| Johnson & Johnson(JNJ) | 78,287 | 72,577 | -5,710 | $19.88M | $19.21M | 0.87% | -$668.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 234,304 | 211,983 | -22,321 | $20.18M | $19.10M | 0.86% | -$1.08M |
| Eli Lilly and Company(LLY) | 17,927 | 15,601 | -2,326 | $21.50M | $18.05M | 0.82% | -$3.45M |
| Palantir Technologies Inc.CL A(PLTR) | 81,766 | 90,932 | +9,166 | $9.54M | $17.01M | 0.77% | +$7.47M |
| Oracle Corporation(ORCL) | 117,650 | 122,932 | +5,282 | $17.24M | $16.88M | 0.76% | -$363.1K |
| Analog Devices, Inc.(ADI) | 38,880 | 42,209 | +3,329 | $15.44M | $16.74M | 0.76% | +$1.30M |
| Pfizer Inc.(PFE) | 536,714 | 544,484 | +7,770 | $12.92M | $15.53M | 0.70% | +$2.60M |
| Cisco Systems, Inc.(CSCO) | 142,072 | 141,566 | -506 | $16.69M | $15.24M | 0.69% | -$1.45M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 576,722 | 783,096 | +206,374 | $10.88M | $15.17M | 0.69% | +$4.29M |
| Merck & Co., Inc.(MRK) | 108,426 | 103,510 | -4,916 | $13.93M | $15.04M | 0.68% | +$1.11M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 300,907 | 377,078 | +76,171 | $13.15M | $15.03M | 0.68% | +$1.88M |
| Chevron Corporation(CVX) | 69,911 | 72,014 | +2,103 | $11.59M | $14.71M | 0.67% | +$3.12M |
| Texas Instruments Incorporated(TXN) | 46,127 | 51,931 | +5,804 | $13.75M | $14.55M | 0.66% | +$796.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,827 | 18,856 | -1,971 | $15.55M | $14.38M | 0.65% | -$1.17M |
| Palo Alto Networks, Inc.(PANW) | 29,300 | 33,538 | +4,238 | $9.99M | $13.32M | 0.60% | +$3.33M |
| PIMCO Dynamic Income FundSHS(PDI) | 927,452 | 949,054 | +21,602 | $15.49M | $13.32M | 0.60% | -$2.17M |
| Altria Group, Inc.(MO) | 199,235 | 194,883 | -4,352 | $14.33M | $13.12M | 0.59% | -$1.21M |
| Union Pacific Corporation(UNP) | 38,118 | 47,907 | +9,789 | $10.37M | $13.04M | 0.59% | +$2.67M |
| Linde plcSHS(LIN) | 29,288 | 27,423 | -1,865 | $15.20M | $13.02M | 0.59% | -$2.18M |
| RTX Corporation(RTX) | 61,396 | 69,985 | +8,589 | $11.65M | $12.99M | 0.59% | +$1.34M |
| Vanguard Index FdsMRNGSTR TTL STK | 34,067 | 33,859 | -208 | $12.61M | $12.67M | 0.57% | +$65.4K |
| Alphabet Inc.CL C(GOOG) | 36,205 | 37,144 | +939 | $12.79M | $12.66M | 0.57% | -$135.8K |
| Nuveen Floating Rate Income Fund(JFR) | 1,999,420 | 1,695,275 | -304,145 | $15.34M | $12.61M | 0.57% | -$2.72M |
| The Home Depot, Inc.(HD) | 46,632 | 44,298 | -2,334 | $16.45M | $12.60M | 0.57% | -$3.84M |
| Powerlaw Corp | 254,937 | 1,130,881 | +875,944 | $3.68M | $12.36M | 0.56% | +$8.69M |
| Verizon Communications Inc.(VZ) | 263,873 | 269,356 | +5,483 | $11.17M | $12.36M | 0.56% | +$1.18M |
| BlackRock Multi-Sector Income Trust(BIT) | 915,131 | 992,981 | +77,850 | $11.46M | $11.16M | 0.51% | -$296.3K |
| Eaton Corporation plcSHS(ETN) | 26,848 | 25,679 | -1,169 | $11.44M | $11.03M | 0.50% | -$405.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 52,156 | 50,531 | -1,625 | $11.37M | $10.92M | 0.49% | -$447.7K |
| The TJX Companies, Inc.(TJX) | 113,765 | 81,855 | -31,910 | $17.24M | $10.83M | 0.49% | -$6.41M |
| Visa Inc.CL A(V) | 32,813 | 30,067 | -2,746 | $11.26M | $10.80M | 0.49% | -$453.6K |
| Bristol-Myers Squibb Company(BMY) | 186,460 | 170,967 | -15,493 | $10.74M | $10.67M | 0.48% | -$75.5K |
| Chubb Limited COM | 36,922 | 32,165 | -4,757 | $12.58M | $10.46M | 0.47% | -$2.12M |
| UGI Corporation(UGI) | 258,181 | 292,744 | +34,563 | $8.92M | $10.44M | 0.47% | +$1.52M |
| The J. M. Smucker Company(SJM) | 95,105 | 86,925 | -8,180 | $10.70M | $10.34M | 0.47% | -$363.0K |
| Morgan Stanley(MS) | 70,839 | 54,806 | -16,033 | $14.81M | $10.31M | 0.47% | -$4.50M |
| MetLife, Inc.(MET) | 138,721 | 109,271 | -29,450 | $11.74M | $10.29M | 0.47% | -$1.45M |
| Paychex, Inc.(PAYX) | 4,011 | 103,978 | +99,967 | $394.4K | $10.24M | 0.46% | +$9.85M |
| American Elec Pwr Co Inc | 86,134 | 85,813 | -321 | $11.78M | $10.18M | 0.46% | -$1.60M |
| Kinder Morgan, Inc.(KMI) | 337,210 | 333,824 | -3,386 | $10.78M | $10.06M | 0.46% | -$715.8K |
| Duke Energy Corporation(DUK) | 86,700 | 88,245 | +1,545 | $10.97M | $10.06M | 0.46% | -$913.7K |
| The Coca-Cola Company(KO) | 121,939 | 115,151 | -6,788 | $9.91M | $9.91M | 0.45% | +$2.2K |
| Prologis, Inc.(PLD) | 67,669 | 76,317 | +8,648 | $9.17M | $9.91M | 0.45% | +$741.9K |
| BlackRock, Inc.(BLK) | 8,974 | 9,207 | +233 | $8.63M | $9.74M | 0.44% | +$1.11M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 154,331 | 177,154 | +22,823 | $9.89M | $9.55M | 0.43% | -$340.5K |
| Ishares TrRussell 1000 Growth ETF | 76,434 | 76,058 | -376 | $9.49M | $9.53M | 0.43% | +$36.2K |
| The Kraft Heinz Company(KHC) | 424,635 | 412,921 | -11,714 | $10.03M | $9.38M | 0.42% | -$648.3K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 134,956 | +134,956 | $0 | $9.37M | 0.42% | +$9.37M |
| NextEra Energy, Inc.(NEE) | 135,898 | 122,864 | -13,034 | $11.93M | $9.31M | 0.42% | -$2.62M |
| Abbott Laboratories | 162,929 | 94,043 | -68,886 | $14.78M | $9.29M | 0.42% | -$5.49M |
| Kimberly-Clark Corporation(KMB) | 4,524 | 94,534 | +90,010 | $496.6K | $9.21M | 0.42% | +$8.71M |
| Trane Technologies plcSHS(TT) | 14,743 | 20,366 | +5,623 | $7.24M | $9.21M | 0.42% | +$1.96M |
| Tesla, Inc.(TSLA) | 24,918 | 25,789 | +871 | $10.48M | $9.15M | 0.41% | -$1.33M |
| DTE Energy Company 2020 Series(DTB) | 73,387 | 73,841 | +454 | $11.18M | $8.99M | 0.41% | -$2.19M |
| Realty Income Corporation(O) | 157,605 | 164,507 | +6,902 | $9.77M | $8.93M | 0.40% | -$832.5K |
| Space Exploration Techn CorpCL A | 8,904 | 57,759 | +48,855 | $1.52M | $8.71M | 0.39% | +$7.19M |
| McDonald's Corporation(MCD) | 34,120 | 37,480 | +3,360 | $9.22M | $8.66M | 0.39% | -$567.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 109,044 | 122,054 | +13,010 | $7.42M | $8.45M | 0.38% | +$1.04M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,739 | 12,829 | -910 | $9.66M | $8.42M | 0.38% | -$1.24M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 93,194 | 101,301 | +8,107 | $7.40M | $8.08M | 0.37% | +$675.2K |
| American Express Company(AXP) | 30,423 | 25,536 | -4,887 | $10.29M | $7.77M | 0.35% | -$2.52M |
| The PNC Financial Services Group, Inc.(PNC) | 13,547 | 34,557 | +21,010 | $3.34M | $7.68M | 0.35% | +$4.35M |
| The Clorox Company(CLX) | 86,760 | 94,096 | +7,336 | $8.28M | $7.62M | 0.35% | -$657.7K |
| Caterpillar Inc.(CAT) | 10,286 | 8,997 | -1,289 | $10.95M | $7.29M | 0.33% | -$3.66M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 104,977 | 114,591 | +9,614 | $6.52M | $7.24M | 0.33% | +$723.2K |
| Automatic Data Processing In | 23,358 | 27,871 | +4,513 | $5.23M | $7.19M | 0.33% | +$1.96M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 438,155 | 439,630 | +1,475 | $7.79M | $7.18M | 0.32% | -$613.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 210,310 | 313,982 | +103,672 | $4.79M | $6.87M | 0.31% | +$2.08M |
| Mastercard IncorporatedCL A(MA) | 11,872 | 11,946 | +74 | $6.10M | $6.59M | 0.30% | +$490.3K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 111,396 | 126,880 | +15,484 | $5.83M | $6.44M | 0.29% | +$613.8K |
| Arista Networks, Inc.(ANET) | 26,950 | 30,789 | +3,839 | $4.58M | $6.27M | 0.28% | +$1.69M |
| Invesco Qqq TrUNIT SER 1 | 7,524 | 8,046 | +522 | $5.54M | $5.95M | 0.27% | +$411.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 109,273 | 109,456 | +183 | $5.67M | $5.68M | 0.26% | +$11.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 73,603 | 58,329 | -15,274 | $6.74M | $5.35M | 0.24% | -$1.40M |