Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 47,908 | 48,306 | +398 | $17.87M | $24.78M | 4.66% | +$6.91M |
| Apple Inc.(AAPL) | 59,491 | 59,411 | -80 | $17.21M | $19.79M | 3.72% | +$2.57M |
| Vanguard Index FdsS P 500 ETF SHS | 23,595 | 23,588 | -7 | $16.21M | $16.53M | 3.11% | +$326.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 146,976 | 146,834 | -142 | $10.47M | $10.37M | 1.95% | -$104.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 64,209 | 65,121 | +912 | $10.15M | $10.11M | 1.90% | -$40.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 102,152 | 99,972 | -2,180 | $10.28M | $10.07M | 1.89% | -$218.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 157,208 | 169,859 | +12,651 | $7.95M | $8.56M | 1.61% | +$605.8K |
| Schwab Strategic TrUS LCAP GR ETF | 187,661 | 192,863 | +5,202 | $6.35M | $6.93M | 1.30% | +$579.1K |
| Johnson & Johnson(JNJ) | 25,888 | 25,604 | -284 | $6.57M | $6.78M | 1.28% | +$203.5K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 29,756 | 44,742 | +14,986 | $4.01M | $6.16M | 1.16% | +$2.15M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 125,143 | 130,337 | +5,194 | $5.69M | $5.64M | 1.06% | -$49.1K |
| Ishares TrCore S&P Small Cap ETF | 40,827 | 40,244 | -583 | $6.06M | $5.47M | 1.03% | -$580.3K |
| The Procter & Gamble Company(PG) | 37,709 | 37,171 | -538 | $5.53M | $5.40M | 1.02% | -$129.5K |
| International Business Machines Corporation(IBM) | 24,630 | 24,264 | -366 | $6.93M | $5.34M | 1.00% | -$1.59M |
| Vanguard World FdMRNGSTR MEGA CAP | 56,857 | 55,030 | -1,827 | $5.00M | $5.10M | 0.96% | +$100.2K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 184,677 | 182,824 | -1,853 | $5.12M | $5.09M | 0.96% | -$33.0K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 154,101 | 166,584 | +12,483 | $4.47M | $4.78M | 0.90% | +$305.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 78,706 | 84,856 | +6,150 | $4.45M | $4.77M | 0.90% | +$325.3K |
| Verizon Communications Inc.(VZ) | 105,030 | 100,097 | -4,933 | $4.45M | $4.59M | 0.86% | +$144.5K |
| Caterpillar Inc.(CAT) | 5,429 | 5,196 | -233 | $5.78M | $4.21M | 0.79% | -$1.57M |
| Invesco Qqq TrUNIT SER 1 | 5,910 | 5,658 | -252 | $4.35M | $4.19M | 0.79% | -$166.8K |
| Exxonmobil Holdings Corp | 0 | 25,394 | +25,394 | $0 | $4.13M | 0.78% | +$4.13M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 82,729 | 84,412 | +1,683 | $4.08M | $4.12M | 0.78% | +$46.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 94,950 | 90,683 | -4,267 | $4.15M | $4.09M | 0.77% | -$65.2K |
| Vanguard World FdMRNGSTR VAL ETF | 25,507 | 24,903 | -604 | $4.17M | $4.01M | 0.75% | -$157.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,756 | 12,521 | -235 | $3.86M | $3.81M | 0.72% | -$50.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 34,908 | 33,742 | -1,166 | $4.10M | $3.71M | 0.70% | -$384.2K |
| American Centy Etf TrUS EQT ETF | 27,447 | 27,403 | -44 | $3.52M | $3.51M | 0.66% | -$5.3K |
| Fidelity Covington TrustENHANCED LARGE | 84,060 | 80,868 | -3,192 | $3.52M | $3.50M | 0.66% | -$19.7K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 140,520 | 146,036 | +5,516 | $3.69M | $3.48M | 0.66% | -$202.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 167,499 | 177,581 | +10,082 | $3.29M | $3.47M | 0.65% | +$185.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,388 | 57,848 | +2,460 | $3.31M | $3.43M | 0.65% | +$124.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 102,656 | 102,108 | -548 | $3.26M | $3.32M | 0.63% | +$66.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 15,339 | 15,195 | -144 | $3.34M | $3.28M | 0.62% | -$59.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 150,065 | 162,742 | +12,677 | $3.06M | $3.28M | 0.62% | +$219.1K |
| Blackrock Etf TrustISHA FLEX EQ ETF | 50,931 | 127,317 | +76,386 | $1.30M | $3.27M | 0.62% | +$1.96M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 81,027 | 80,350 | -677 | $3.43M | $3.20M | 0.60% | -$233.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,484 | 8,452 | -32 | $3.14M | $3.16M | 0.60% | +$23.8K |
| Vanguard Bd Index FdsTotal Bond Market | 45,120 | 44,231 | -889 | $3.31M | $3.10M | 0.58% | -$209.5K |
| Blackrock Etf TrustDISC VOLA EQ ETF DISC VOLA EQ ETF | 123,131 | 115,032 | -8,099 | $3.20M | $3.00M | 0.57% | -$194.3K |
| Merck & Co., Inc.(MRK) | 21,599 | 20,291 | -1,308 | $2.78M | $2.95M | 0.55% | +$173.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 145,660 | 160,633 | +14,973 | $2.71M | $2.92M | 0.55% | +$217.9K |
| NVIDIA Corporation(NVDA) | 12,828 | 12,468 | -360 | $2.57M | $2.85M | 0.54% | +$280.7K |
| Chevron Corporation(CVX) | 13,422 | 13,599 | +177 | $2.22M | $2.78M | 0.52% | +$552.1K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 53,442 | 54,048 | +606 | $2.86M | $2.76M | 0.52% | -$96.2K |
| Ishares TrCORE S P500 ETF | 3,605 | 3,563 | -42 | $2.70M | $2.73M | 0.51% | +$29.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 29,380 | 29,619 | +239 | $2.58M | $2.66M | 0.50% | +$76.7K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 96,139 | 97,005 | +866 | $2.73M | $2.65M | 0.50% | -$83.1K |
| AbbVie Inc.(ABBV) | 10,027 | 10,032 | +5 | $2.52M | $2.62M | 0.49% | +$101.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 9,119 | 9,143 | +24 | $2.76M | $2.60M | 0.49% | -$162.9K |
| Community Bancorp(CMTV) | 62,351 | 62,351 | 0 | $2.44M | $2.57M | 0.48% | +$136.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 20,548 | 20,202 | -346 | $2.83M | $2.56M | 0.48% | -$270.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 141,070 | 130,797 | -10,273 | $2.75M | $2.55M | 0.48% | -$201.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 28,149 | 28,119 | -30 | $2.42M | $2.53M | 0.48% | +$109.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,245 | 4,064 | -181 | $2.78M | $2.48M | 0.47% | -$308.6K |
| The Coca-Cola Company(KO) | 28,607 | 28,502 | -105 | $2.32M | $2.45M | 0.46% | +$128.6K |
| Gabelli Divid & Income Tr COM | 87,039 | 85,242 | -1,797 | $2.56M | $2.41M | 0.45% | -$147.5K |
| Ea Series TrustASTO US GROW ETF ASTO US GROW ETF | 64,841 | 66,270 | +1,429 | $2.36M | $2.39M | 0.45% | +$33.7K |
| AT&T Inc.(T) | 99,842 | 96,419 | -3,423 | $2.07M | $2.35M | 0.44% | +$285.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 43,422 | 43,346 | -76 | $2.45M | $2.34M | 0.44% | -$115.7K |
| Micron Technology, Inc.(MU) | 2,191 | 2,175 | -16 | $2.53M | $2.32M | 0.44% | -$212.3K |
| The Home Depot, Inc.(HD) | 7,862 | 8,143 | +281 | $2.77M | $2.32M | 0.44% | -$456.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 16,570 | 33,438 | +16,868 | $1.13M | $2.32M | 0.44% | +$1.19M |
| Pfizer Inc.(PFE) | 80,679 | 80,831 | +152 | $1.94M | $2.31M | 0.43% | +$362.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,032 | 6,032 | 0 | $2.22M | $2.30M | 0.43% | +$75.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,885 | 22,205 | +320 | $2.15M | $2.25M | 0.42% | +$96.5K |
| Costco Wholesale Corporation(COST) | 2,459 | 2,442 | -17 | $2.30M | $2.22M | 0.42% | -$77.2K |
| Amazon.com, Inc.(AMZN) | 10,095 | 8,780 | -1,315 | $2.41M | $2.19M | 0.41% | -$218.5K |
| Ea Series TrustASTORIA BEACON D EA ASTORIA DYNMC | 91,091 | 89,147 | -1,944 | $2.29M | $2.17M | 0.41% | -$116.3K |
| Oneok Inc New | 0 | 25,168 | +25,168 | $0 | $2.15M | 0.40% | +$2.15M |
| Eli Lilly and Company(LLY) | 1,793 | 1,804 | +11 | $2.15M | $2.09M | 0.39% | -$62.7K |
| Kinder Morgan, Inc.(KMI) | 70,184 | 68,022 | -2,162 | $2.24M | $2.05M | 0.39% | -$192.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 50,800 | 48,624 | -2,176 | $2.06M | $2.03M | 0.38% | -$33.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 103,334 | 101,081 | -2,253 | $1.98M | $2.00M | 0.38% | +$22.6K |
| Altria Group, Inc.(MO) | 30,401 | 29,608 | -793 | $2.19M | $1.99M | 0.38% | -$193.6K |
| Vanguard Index FdsREAL ESTATE ETF | 21,892 | 22,241 | +349 | $2.11M | $1.99M | 0.38% | -$117.6K |
| Walmart Inc.(WMT) | 19,390 | 19,182 | -208 | $2.20M | $1.99M | 0.38% | -$202.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 12,359 | 12,542 | +183 | $1.91M | $1.95M | 0.37% | +$40.2K |
| Berkshire Hathaway Inc DelCL B | 3,971 | 3,803 | -168 | $1.99M | $1.89M | 0.36% | -$93.3K |
| Tesla, Inc.(TSLA) | 5,372 | 5,270 | -102 | $2.26M | $1.87M | 0.35% | -$389.6K |
| Alphabet Inc.CL C(GOOG) | 5,072 | 5,402 | +330 | $1.79M | $1.84M | 0.35% | +$48.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,590 | 7,722 | -868 | $2.03M | $1.80M | 0.34% | -$231.0K |
| Amgen Inc.(AMGN) | 4,333 | 4,247 | -86 | $1.57M | $1.79M | 0.34% | +$220.9K |
| Alphabet Inc.CL A(GOOG) | 5,221 | 5,176 | -45 | $1.87M | $1.78M | 0.34% | -$84.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 34,557 | 32,030 | -2,527 | $2.18M | $1.76M | 0.33% | -$415.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 30,865 | 28,773 | -2,092 | $1.86M | $1.75M | 0.33% | -$113.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,091 | 7,768 | +677 | $1.56M | $1.73M | 0.32% | +$170.3K |
| iShares Gold TrustISHARES NEW(IAU) | 21,115 | 21,959 | +844 | $1.59M | $1.71M | 0.32% | +$120.6K |
| Blackrock Etf Trust IiISHARES AAA CLO | 31,633 | 32,910 | +1,277 | $1.64M | $1.71M | 0.32% | +$65.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,560 | 5,370 | -190 | $1.66M | $1.70M | 0.32% | +$34.8K |
| Bank Of Amer Corp | 31,050 | 31,143 | +93 | $1.77M | $1.70M | 0.32% | -$74.1K |
| Meta Platforms, Inc.CL A(META) | 2,274 | 2,291 | +17 | $1.28M | $1.66M | 0.31% | +$380.8K |
| Kimberly-Clark Corporation(KMB) | 17,419 | 16,993 | -426 | $1.91M | $1.66M | 0.31% | -$256.4K |
| GE Aerospace(GE) | 5,242 | 5,250 | +8 | $1.96M | $1.64M | 0.31% | -$319.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,992 | 16,903 | +5,911 | $1.06M | $1.64M | 0.31% | +$576.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 83,173 | 77,001 | -6,172 | $1.85M | $1.63M | 0.31% | -$223.8K |
| JPMorgan Chase & Co.(JPM) | 4,825 | 4,894 | +69 | $1.58M | $1.62M | 0.30% | +$39.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 94,586 | 100,239 | +5,653 | $1.57M | $1.62M | 0.30% | +$43.5K |
| Carnival Corp Ltd COMMON SHARES | 66,864 | 65,499 | -1,365 | $1.91M | $1.61M | 0.30% | -$303.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,856 | 33,311 | -3,545 | $1.86M | $1.58M | 0.30% | -$286.6K |