Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 765,649 | +765,649 | $0 | $115.51M | 14.07% | +$115.51M |
| Parker-Hannifin Corporation(PH) | 0 | 76,296 | +76,296 | $0 | $72.89M | 8.88% | +$72.89M |
| The Progressive Corporation(PGR) | 0 | 182,475 | +182,475 | $0 | $37.83M | 4.61% | +$37.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,342 | 30,839 | +24,497 | $4.74M | $23.52M | 2.87% | +$18.78M |
| Apple Inc.(AAPL) | 29,166 | 69,128 | +39,962 | $8.44M | $23.02M | 2.81% | +$14.58M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 183,776 | +183,776 | $0 | $22.62M | 2.76% | +$22.62M |
| NVIDIA Corporation(NVDA) | 92,102 | 96,020 | +3,918 | $18.43M | $21.93M | 2.67% | +$3.50M |
| Alphabet Inc.CL A(GOOG) | 39,022 | 58,134 | +19,112 | $13.95M | $20.00M | 2.44% | +$6.06M |
| Ishares TrCORE S P500 ETF | 0 | 25,638 | +25,638 | $0 | $19.63M | 2.39% | +$19.63M |
| Invesco Qqq TrUNIT SER 1 | 3,904 | 25,903 | +21,999 | $2.88M | $19.16M | 2.33% | +$16.29M |
| Advanced Micro Devices, Inc.(AMD) | 29,871 | 31,070 | +1,199 | $17.35M | $19.01M | 2.32% | +$1.65M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 0 | 267,073 | +267,073 | $0 | $16.33M | 1.99% | +$16.33M |
| Microsoft Corporation(MSFT) | 19,290 | 30,312 | +11,022 | $7.20M | $15.55M | 1.89% | +$8.35M |
| Amazon.com, Inc.(AMZN) | 28,403 | 58,804 | +30,401 | $6.77M | $14.65M | 1.79% | +$7.88M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 172,893 | +172,893 | $0 | $13.36M | 1.63% | +$13.36M |
| Ishares TrCore S&P Small Cap ETF | 0 | 85,501 | +85,501 | $0 | $11.63M | 1.42% | +$11.63M |
| Broadcom Inc.(AVGO) | 38,961 | 32,830 | -6,131 | $14.72M | $11.53M | 1.40% | -$3.19M |
| Vanguard Index FdsMRNGSTR VAL ETF | 0 | 52,735 | +52,735 | $0 | $11.40M | 1.39% | +$11.40M |
| Ishares TrCORE S P MCP ETF | 0 | 132,423 | +132,423 | $0 | $9.53M | 1.16% | +$9.53M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 30,077 | +30,077 | $0 | $9.16M | 1.12% | +$9.16M |
| Micron Technology, Inc.(MU) | 28,700 | 8,388 | -20,312 | $33.13M | $8.93M | 1.09% | -$24.19M |
| Vanguard Index FdsS P 500 ETF SHS | 4,087 | 12,298 | +8,211 | $2.81M | $8.62M | 1.05% | +$5.81M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 103,646 | +103,646 | $0 | $7.81M | 0.95% | +$7.81M |
| Meta Platforms, Inc.CL A(META) | 8,546 | 10,131 | +1,585 | $4.81M | $7.35M | 0.90% | +$2.53M |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 0 | 39,564 | +39,564 | $0 | $6.90M | 0.84% | +$6.90M |
| Mastercard IncorporatedCL A(MA) | 0 | 12,206 | +12,206 | $0 | $6.73M | 0.82% | +$6.73M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 100,476 | +100,476 | $0 | $6.71M | 0.82% | +$6.71M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 69,166 | +69,166 | $0 | $6.23M | 0.76% | +$6.23M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 25,673 | +25,673 | $0 | $5.71M | 0.70% | +$5.71M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 28,897 | +28,897 | $0 | $5.41M | 0.66% | +$5.41M |
| JPMorgan Chase & Co.(JPM) | 14,236 | 16,061 | +1,825 | $4.66M | $5.31M | 0.65% | +$653.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 97,820 | +97,820 | $0 | $4.99M | 0.61% | +$4.99M |
| Johnson & Johnson(JNJ) | 3,933 | 18,805 | +14,872 | $998.9K | $4.98M | 0.61% | +$3.98M |
| Alphabet Inc.CL C(GOOG) | 0 | 14,589 | +14,589 | $0 | $4.97M | 0.61% | +$4.97M |
| Ishares TrMSCI EAFE ETF | 0 | 44,793 | +44,793 | $0 | $4.65M | 0.57% | +$4.65M |
| Costco Wholesale Corporation(COST) | 4,755 | 5,093 | +338 | $4.45M | $4.64M | 0.56% | +$188.1K |
| Intel Corporation(INTC) | 0 | 36,836 | +36,836 | $0 | $4.43M | 0.54% | +$4.43M |
| Berkshire Hathaway Inc DelCL B | 0 | 8,825 | +8,825 | $0 | $4.39M | 0.54% | +$4.39M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 0 | 40,932 | +40,932 | $0 | $4.28M | 0.52% | +$4.28M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 124,880 | +124,880 | $0 | $4.06M | 0.49% | +$4.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,624 | 15,129 | +7,505 | $5.82M | $4.01M | 0.49% | -$1.81M |
| The Goldman Sachs Group, Inc.(GS) | 3,581 | 4,393 | +812 | $3.62M | $3.95M | 0.48% | +$333.2K |
| Tesla, Inc.(TSLA) | 0 | 11,072 | +11,072 | $0 | $3.93M | 0.48% | +$3.93M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 18,761 | +18,761 | $0 | $3.67M | 0.45% | +$3.67M |
| Visa Inc.CL A(V) | 10,107 | 9,143 | -964 | $3.47M | $3.29M | 0.40% | -$182.3K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 46,679 | +46,679 | $0 | $3.27M | 0.40% | +$3.27M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 64,323 | +64,323 | $0 | $3.25M | 0.40% | +$3.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,705 | 7,103 | -6,602 | $6.55M | $3.24M | 0.39% | -$3.30M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 10,114 | +10,114 | $0 | $3.21M | 0.39% | +$3.21M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 0 | 25,191 | +25,191 | $0 | $3.07M | 0.37% | +$3.07M |
| Lowe's Companies, Inc.(LOW) | 1,179 | 15,042 | +13,863 | $260.0K | $2.77M | 0.34% | +$2.51M |
| BlackRock, Inc.(BLK) | 870 | 2,549 | +1,679 | $836.6K | $2.70M | 0.33% | +$1.86M |
| Ishares TrCORE S P TTL STK | 0 | 16,043 | +16,043 | $0 | $2.67M | 0.33% | +$2.67M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 0 | 24,223 | +24,223 | $0 | $2.59M | 0.32% | +$2.59M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 27,829 | +27,829 | $0 | $2.38M | 0.29% | +$2.38M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 116,079 | +116,079 | $0 | $2.34M | 0.28% | +$2.34M |
| The Sherwin-Williams Company(SHW) | 0 | 7,045 | +7,045 | $0 | $2.28M | 0.28% | +$2.28M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 111,252 | +111,252 | $0 | $2.27M | 0.28% | +$2.27M |
| Rocket Lab Corporation(RKLB) | 0 | 31,969 | +31,969 | $0 | $2.23M | 0.27% | +$2.23M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 36,782 | +36,782 | $0 | $2.18M | 0.27% | +$2.18M |
| The Southern Company(SO) | 0 | 25,755 | +25,755 | $0 | $2.13M | 0.26% | +$2.13M |
| GE Vernova Inc.(GEV) | 11,998 | 2,139 | -9,859 | $14.10M | $2.03M | 0.25% | -$12.06M |
| Walmart Inc.(WMT) | 23,912 | 19,364 | -4,548 | $2.71M | $2.01M | 0.25% | -$696.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 11,589 | +11,589 | $0 | $1.94M | 0.24% | +$1.94M |
| Eli Lilly and Company(LLY) | 7,178 | 1,671 | -5,507 | $8.61M | $1.93M | 0.24% | -$6.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 26,401 | +26,401 | $0 | $1.86M | 0.23% | +$1.86M |
| Exxonmobil Holdings Corp | 0 | 11,036 | +11,036 | $0 | $1.80M | 0.22% | +$1.80M |
| The Procter & Gamble Company(PG) | 14,989 | 12,358 | -2,631 | $2.20M | $1.80M | 0.22% | -$402.6K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 0 | 13,012 | +13,012 | $0 | $1.80M | 0.22% | +$1.80M |
| Vertiv Holdings CoCL A(VRT) | 16,200 | 7,385 | -8,815 | $5.42M | $1.78M | 0.22% | -$3.64M |
| Caterpillar Inc.(CAT) | 6,794 | 2,160 | -4,634 | $7.23M | $1.75M | 0.21% | -$5.48M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 88,917 | +88,917 | $0 | $1.74M | 0.21% | +$1.74M |
| Marvell Technology, Inc.(MRVL) | 8,056 | 6,527 | -1,529 | $2.40M | $1.72M | 0.21% | -$675.3K |
| Ishares TrISHARES SEMICDTR | 0 | 3,024 | +3,024 | $0 | $1.72M | 0.21% | +$1.72M |
| Constellation Energy Corporation(CEG) | 6,583 | 6,732 | +149 | $1.64M | $1.71M | 0.21% | +$75.0K |
| Vanguard World FdMRNGSTR MEGA CAP | 0 | 18,242 | +18,242 | $0 | $1.69M | 0.21% | +$1.69M |
| Ishares TrGLOBAL TECH ETF | 0 | 10,982 | +10,982 | $0 | $1.63M | 0.20% | +$1.63M |
| Arista Networks, Inc.(ANET) | 0 | 7,844 | +7,844 | $0 | $1.60M | 0.19% | +$1.60M |
| The Home Depot, Inc.(HD) | 6,719 | 5,606 | -1,113 | $2.37M | $1.59M | 0.19% | -$774.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 80,450 | +80,450 | $0 | $1.57M | 0.19% | +$1.57M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 11,716 | +11,716 | $0 | $1.48M | 0.18% | +$1.48M |
| Datadog, Inc.CL A(DDOG) | 0 | 5,351 | +5,351 | $0 | $1.47M | 0.18% | +$1.47M |
| Oracle Corporation(ORCL) | 0 | 10,631 | +10,631 | $0 | $1.46M | 0.18% | +$1.46M |
| Ishares TrSELECT DIVID ETF | 0 | 9,596 | +9,596 | $0 | $1.46M | 0.18% | +$1.46M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 26,551 | +26,551 | $0 | $1.42M | 0.17% | +$1.42M |
| Fortinet, Inc.(FTNT) | 0 | 7,914 | +7,914 | $0 | $1.41M | 0.17% | +$1.41M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 0 | 37,126 | +37,126 | $0 | $1.39M | 0.17% | +$1.39M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 15,072 | +15,072 | $0 | $1.37M | 0.17% | +$1.37M |
| Shopify Inc.CL A(SHOP) | 0 | 9,224 | +9,224 | $0 | $1.37M | 0.17% | +$1.37M |
| Ishares TrUSD INV GRDE ETF | 0 | 27,540 | +27,540 | $0 | $1.34M | 0.16% | +$1.34M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 7,944 | +7,944 | $0 | $1.34M | 0.16% | +$1.34M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 10,519 | +10,519 | $0 | $1.32M | 0.16% | +$1.32M |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 0 | 51,266 | +51,266 | $0 | $1.26M | 0.15% | +$1.26M |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,130 | +3,130 | $0 | $1.24M | 0.15% | +$1.24M |
| Applied Matls Inc | 0 | 2,397 | +2,397 | $0 | $1.23M | 0.15% | +$1.23M |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 3,262 | +3,262 | $0 | $1.22M | 0.15% | +$1.22M |
| American Express Company(AXP) | 4,950 | 4,005 | -945 | $1.67M | $1.22M | 0.15% | -$456.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 15,480 | +15,480 | $0 | $1.20M | 0.15% | +$1.20M |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 0 | 18,998 | +18,998 | $0 | $1.20M | 0.15% | +$1.20M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 64,116 | +64,116 | $0 | $1.17M | 0.14% | +$1.17M |