Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 174,201 | 161,958 | -12,243 | $50.41M | $53.94M | 4.07% | +$3.53M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 464,592 | 486,658 | +22,066 | $40.83M | $43.68M | 3.29% | +$2.85M |
| Microsoft CorporationSTOCK(MSFT) | 87,984 | 78,588 | -9,396 | $32.82M | $40.31M | 3.04% | +$7.49M |
| NVIDIA CorporationSTOCK(NVDA) | 154,401 | 140,222 | -14,179 | $30.89M | $32.02M | 2.41% | +$1.13M |
| SPDR S&P World ex-USETF ST STR PO EX ETF | 559,041 | 566,011 | +6,970 | $28.17M | $28.42M | 2.14% | +$249.6K |
| iShares S&P Small Cap ETFETF | 192,108 | 207,184 | +15,076 | $28.49M | $28.19M | 2.12% | -$306.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 100,605 | 84,937 | -15,668 | $32.93M | $28.10M | 2.12% | -$4.83M |
| Amazon.com, Inc.STOCK(AMZN) | 112,504 | 110,255 | -2,249 | $26.81M | $27.47M | 2.07% | +$655.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 25,244 | 23,936 | -1,308 | $18.85M | $18.25M | 1.38% | -$597.2K |
| Schwab U.S. Large-Cap GrowthETF | 473,227 | 468,992 | -4,235 | $16.01M | $16.85M | 1.27% | +$836.9K |
| Johnson & JohnsonSTOCK(JNJ) | 68,948 | 62,376 | -6,572 | $17.51M | $16.51M | 1.24% | -$997.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 35,649 | 32,908 | -2,741 | $17.84M | $16.39M | 1.24% | -$1.45M |
| Alphabet Inc.STOCK(GOOG) | 50,499 | 43,500 | -6,999 | $18.05M | $14.97M | 1.13% | -$3.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 31,531 | 29,438 | -2,093 | $15.06M | $13.43M | 1.01% | -$1.63M |
| Inspire International EtfETF INSPIRE INTL ETF | 357,061 | 345,633 | -11,428 | $13.61M | $13.40M | 1.01% | -$214.4K |
| Morgan StanleySTOCK(MS) | 74,707 | 70,823 | -3,884 | $15.62M | $13.32M | 1.00% | -$2.30M |
| Eli Lilly and CompanySTOCK(LLY) | 11,681 | 11,439 | -242 | $14.01M | $13.24M | 1.00% | -$775.1K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 123,150 | 139,808 | +16,658 | $11.29M | $12.81M | 0.97% | +$1.53M |
| ConocoPhillipsSTOCK(COP) | 142,195 | 101,603 | -40,592 | $14.78M | $12.72M | 0.96% | -$2.07M |
| Schwab Intermediate-Term US TreasuryETF | 510,479 | 522,570 | +12,091 | $12.59M | $12.38M | 0.93% | -$203.5K |
| Exxon MobilSTOCK | 0 | 75,088 | +75,088 | $0 | $12.22M | 0.92% | +$12.22M |
| Pacer US Cash Cows 100 ETFETF US CASH COWS 100 | 154,333 | 182,408 | +28,075 | $9.60M | $12.18M | 0.92% | +$2.58M |
| Schwab U.S. Large-Cap ValueETF | 324,528 | 324,306 | -222 | $11.30M | $10.80M | 0.81% | -$494.2K |
| Amgen Inc.STOCK(AMGN) | 25,928 | 25,378 | -550 | $9.39M | $10.70M | 0.81% | +$1.31M |
| Vanguard S&p 500 EtfETF | 14,904 | 14,940 | +36 | $10.24M | $10.47M | 0.79% | +$234.7K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 401,140 | 393,425 | -7,715 | $10.64M | $9.99M | 0.75% | -$649.2K |
| First Trust Clean Edge Smart Grid ETFETF NASDQ CLN EDGE | 59,089 | 55,238 | -3,851 | $11.33M | $9.78M | 0.74% | -$1.55M |
| Kinder Morgan, Inc.STOCK(KMI) | 309,064 | 317,542 | +8,478 | $9.88M | $9.57M | 0.72% | -$307.1K |
| Biotech ETFETF ST STR SP BIOT | 54,691 | 59,844 | +5,153 | $8.65M | $9.44M | 0.71% | +$781.3K |
| iShares Emerging Markets ex China ETFETF MSCI EMRG CHN | 111,818 | 94,145 | -17,673 | $11.44M | $9.33M | 0.70% | -$2.11M |
| Jpmorgan International Bond Opportunities FundETF INTL BD OPP ETF | 185,036 | 198,051 | +13,015 | $8.95M | $9.25M | 0.70% | +$302.4K |
| Vanguard Morningstar Growth EtfETF | 105,286 | 102,161 | -3,125 | $9.07M | $9.21M | 0.69% | +$136.4K |
| Eaton Corporation plcSTOCK(ETN) | 23,864 | 20,899 | -2,965 | $10.17M | $8.98M | 0.68% | -$1.19M |
| Texas Instruments IncorporatedSTOCK(TXN) | 34,102 | 31,570 | -2,532 | $10.16M | $8.84M | 0.67% | -$1.32M |
| AbbVie Inc.STOCK(ABBV) | 21,965 | 33,771 | +11,806 | $5.53M | $8.83M | 0.67% | +$3.31M |
| Walmart Inc.STOCK(WMT) | 101,307 | 82,646 | -18,661 | $11.47M | $8.59M | 0.65% | -$2.89M |
| Alphabet Inc.STOCK(GOOG) | 26,986 | 24,522 | -2,464 | $9.53M | $8.36M | 0.63% | -$1.18M |
| NextEra Energy, Inc.STOCK(NEE) | 147,654 | 109,364 | -38,290 | $12.96M | $8.28M | 0.62% | -$4.68M |
| Vanguard Morningstar Mega Cap Value EtfETF | 50,096 | 50,040 | -56 | $8.19M | $8.06M | 0.61% | -$127.2K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 107,569 | 104,114 | -3,455 | $8.15M | $7.85M | 0.59% | -$303.5K |
| The Home Depot, Inc.STOCK(HD) | 27,347 | 27,387 | +40 | $9.64M | $7.79M | 0.59% | -$1.85M |
| Invesco Qqq Trust Series IETF | 10,897 | 10,463 | -434 | $8.02M | $7.74M | 0.58% | -$284.1K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 73,514 | 73,409 | -105 | $7.40M | $7.39M | 0.56% | -$9.9K |
| Global X MLP & Energy Infrastructure ETFETF GLB X MLP ENRG I | 122,022 | 102,405 | -19,617 | $8.99M | $7.15M | 0.54% | -$1.84M |
| Schwab Us Dividend Equity EtfETF | 316,561 | 217,420 | -99,141 | $10.04M | $7.07M | 0.53% | -$2.97M |
| SPDR S&P Emerging MarketsETF ST PORT MARK ETF | 138,738 | 135,874 | -2,864 | $7.18M | $7.03M | 0.53% | -$151.0K |
| JPMorgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 106,062 | 100,000 | -6,062 | $7.17M | $6.92M | 0.52% | -$250.7K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 191,378 | 173,198 | -18,180 | $7.32M | $6.85M | 0.52% | -$464.6K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 0 | 98,600 | +98,600 | $0 | $6.84M | 0.52% | +$6.84M |
| Costco Wholesale CorporationSTOCK(COST) | 7,941 | 7,406 | -535 | $7.43M | $6.74M | 0.51% | -$686.7K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 54,787 | 90,050 | +35,263 | $3.96M | $6.65M | 0.50% | +$2.69M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 5,357 | 66,510 | +61,153 | $547.2K | $6.63M | 0.50% | +$6.08M |
| Powershares S&P 500 QualityETF S&P500 QUALITY | 70,064 | 76,652 | +6,588 | $6.31M | $6.44M | 0.49% | +$132.2K |
| Freeport-McMoRan Inc.STOCK(FCX) | 49,870 | 90,087 | +40,217 | $3.14M | $6.31M | 0.48% | +$3.17M |
| First Trust Cybersecurity ETFETF NASDAQ CYB ETF | 29,008 | 60,487 | +31,479 | $2.61M | $6.24M | 0.47% | +$3.63M |
| State Street Spdr S&p North American Natural Resources EtfETF ST STR SP N AM | 72,606 | 74,002 | +1,396 | $5.48M | $6.20M | 0.47% | +$717.3K |
| Danaher CorporationSTOCK(DHR) | 29,707 | 27,880 | -1,827 | $5.66M | $6.18M | 0.47% | +$518.2K |
| Broadcom Inc.STOCK(AVGO) | 20,515 | 17,547 | -2,968 | $7.75M | $6.16M | 0.46% | -$1.59M |
| Republic Services, Inc.STOCK(RSG) | 29,342 | 29,105 | -237 | $6.25M | $6.11M | 0.46% | -$143.9K |
| Mastercard IncorporatedSTOCK(MA) | 11,595 | 10,927 | -668 | $5.96M | $6.03M | 0.45% | +$70.7K |
| JPMorgan Income ETFETF INCOME ETF | 141,889 | 131,852 | -10,037 | $6.53M | $5.92M | 0.45% | -$615.1K |
| Vanguard Morningstar Mega Cap Growth EtfETF | 65,427 | 63,668 | -1,759 | $5.75M | $5.90M | 0.44% | +$147.2K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 63,961 | 72,024 | +8,063 | $5.99M | $5.88M | 0.44% | -$112.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 41,040 | 31,251 | -9,789 | $4.79M | $5.85M | 0.44% | +$1.06M |
| Robinhood Markets, Inc.STOCK(HOOD) | 72,189 | 50,976 | -21,213 | $7.24M | $5.73M | 0.43% | -$1.50M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 15,616 | 15,397 | -219 | $6.49M | $5.65M | 0.43% | -$838.6K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 84,787 | 109,855 | +25,068 | $4.35M | $5.63M | 0.42% | +$1.29M |
| Pfizer Inc.STOCK(PFE) | 422,829 | 188,225 | -234,604 | $10.18M | $5.37M | 0.40% | -$4.81M |
| Vanguard Morningstar Mid-Cap EtfETF | 68,046 | 67,968 | -78 | $5.48M | $5.33M | 0.40% | -$152.4K |
| Schwab International Dividend Equity ETFETF | 182,031 | 168,899 | -13,132 | $5.78M | $5.30M | 0.40% | -$472.4K |
| Meta Platforms, Inc.STOCK(META) | 8,522 | 7,214 | -1,308 | $4.80M | $5.23M | 0.39% | +$431.2K |
| Vanguard Total Stock MarketETF | 18,577 | 13,914 | -4,663 | $6.87M | $5.21M | 0.39% | -$1.67M |
| Vaneck Vectors Agribusiness ETFETF AGRIBUSINESS ETF | 42,145 | 62,549 | +20,404 | $3.34M | $5.10M | 0.38% | +$1.76M |
| First Trust Nasdaq-100 Select Equal Weight EtfETF | 0 | 30,091 | +30,091 | $0 | $4.90M | 0.37% | +$4.90M |
| First Trust Small Cap Value Alphadex FundETF SML CAP VAL ALPH | 0 | 70,916 | +70,916 | $0 | $4.74M | 0.36% | +$4.74M |
| First Trust Emerging Markets Alphadex FundETF EMERG MKT ALPH | 0 | 144,394 | +144,394 | $0 | $4.65M | 0.35% | +$4.65M |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 0 | 112,766 | +112,766 | $0 | $4.58M | 0.34% | +$4.58M |
| MercadoLibre, Inc.STOCK(MELI) | 2,586 | 2,623 | +37 | $4.39M | $4.53M | 0.34% | +$144.5K |
| Schwab REITETF | 200,307 | 204,333 | +4,026 | $4.74M | $4.50M | 0.34% | -$239.8K |
| First Trust Small Cap Growth Alphadex FundETF SML CP GRW ALP | 0 | 38,856 | +38,856 | $0 | $4.48M | 0.34% | +$4.48M |
| JPMorgan Active Bond ETFETF ACTIVE BOND ETF | 83,496 | 86,813 | +3,317 | $4.47M | $4.44M | 0.33% | -$29.2K |
| Simplify Managed Futures ETFETF MANAGED FUTURES | 152,629 | 153,540 | +911 | $3.96M | $4.43M | 0.33% | +$468.9K |
| ASML HoldingsADR N Y REGISTRY SHS | 2,389 | 2,393 | +4 | $4.75M | $4.34M | 0.33% | -$416.5K |
| Eagle Capital Select Equity EtfETF EAGL CAP SEL ETF | 125,365 | 126,236 | +871 | $4.03M | $4.30M | 0.32% | +$262.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 3,969 | 16,027 | +12,058 | $3.03M | $4.24M | 0.32% | +$1.21M |
| Simplify Treasury Option Income EtfETF TREASURY OPT INC | 135,512 | 177,796 | +42,284 | $3.17M | $4.10M | 0.31% | +$929.9K |
| Casey's General Stores, Inc.STOCK(CASY) | 7,571 | 6,642 | -929 | $6.02M | $4.04M | 0.30% | -$1.98M |
| Bank of AmericaSTOCK | 63,958 | 71,286 | +7,328 | $3.64M | $3.88M | 0.29% | +$235.8K |
| Ishares Latin America 40 EtfETF | 113,328 | 109,143 | -4,185 | $3.82M | $3.77M | 0.28% | -$59.4K |
| Applied MaterialsSTOCK | 7,200 | 7,296 | +96 | $5.21M | $3.73M | 0.28% | -$1.47M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 7,373 | 7,320 | -53 | $3.85M | $3.72M | 0.28% | -$128.9K |
| Chevron CorporationSTOCK(CVX) | 23,419 | 18,215 | -5,204 | $3.88M | $3.72M | 0.28% | -$162.2K |
| Deere & CompanySTOCK(DE) | 5,587 | 5,470 | -117 | $3.54M | $3.67M | 0.28% | +$129.3K |
| S&P Global Inc.STOCK(SPGI) | 7,858 | 9,234 | +1,376 | $3.20M | $3.64M | 0.27% | +$442.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 27,955 | 28,826 | +871 | $3.34M | $3.62M | 0.27% | +$281.4K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 80,224 | 70,955 | -9,269 | $4.27M | $3.57M | 0.27% | -$692.9K |
| United Therapeutics CorporationSTOCK(UTHR) | 8,324 | 6,509 | -1,815 | $4.51M | $3.53M | 0.27% | -$983.3K |
| Fidelity Total Bond EtfETF | 80,388 | 81,217 | +829 | $3.66M | $3.52M | 0.27% | -$140.2K |
| Quanta ServicesSTOCK | 8,788 | 5,468 | -3,320 | $6.33M | $3.51M | 0.26% | -$2.81M |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 129,390 | 132,674 | +3,284 | $3.54M | $3.48M | 0.26% | -$56.2K |