Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 655,697 | 663,444 | +7,747 | $56.77M | $58.03M | 10.99% | +$1.26M |
| Ishares Core S&p 500 EtfETF | 144,727 | 144,187 | -540 | $54.95M | $56.58M | 10.72% | +$1.64M |
| Ishares Russell 1000 Growth EtfETF | 454,846 | 439,777 | -15,069 | $46.06M | $44.89M | 8.50% | -$1.17M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 1,712,385 | 1,510,601 | -201,784 | $43.49M | $36.52M | 6.92% | -$6.98M |
| Ishares Flexible Income Active EtfETF | 0 | 496,330 | +496,330 | $0 | $25.21M | 4.78% | +$25.21M |
| Ishares S&p 500 Value EtfETF | 119,174 | 119,665 | +491 | $20.21M | $20.45M | 3.87% | +$247.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 247,308 | 251,528 | +4,220 | $19.88M | $20.42M | 3.87% | +$532.0K |
| Ishares National Muni Bond EtfETF | 155,846 | 185,842 | +29,996 | $16.77M | $18.79M | 3.56% | +$2.02M |
| Fidelity Total Bond EtfETF | 462,712 | 406,651 | -56,061 | $20.34M | $16.93M | 3.21% | -$3.41M |
| Global X S&p 500 Covered Call EtfETF S&P 500 COVERED | 291,116 | 377,523 | +86,407 | $11.87M | $15.67M | 2.97% | +$3.80M |
| Ishares Msci Eafe EtfETF | 137,342 | 135,237 | -2,105 | $14.27M | $14.05M | 2.66% | -$217.2K |
| NVIDIA CorporationSTOCK(NVDA) | 57,020 | 57,150 | +130 | $11.41M | $13.05M | 2.47% | +$1.64M |
| Jpmorgan Short Duration Core Plus EtfETF SHORT DURA CORE | 0 | 272,951 | +272,951 | $0 | $12.55M | 2.38% | +$12.55M |
| Jpmorgan Income EtfETF INCOME ETF | 0 | 198,329 | +198,329 | $0 | $8.90M | 1.69% | +$8.90M |
| Fidelity Enhanced Mid Cap Core EtfETF ENH MID COR ETF | 229,205 | 231,077 | +1,872 | $8.38M | $8.39M | 1.59% | +$14.6K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 143,990 | 143,742 | -248 | $8.17M | $8.29M | 1.57% | +$116.7K |
| Ishares S&p Smallcap 600 EtfETF | 84,355 | 75,245 | -9,110 | $10.43M | $8.19M | 1.55% | -$2.23M |
| Vaneck Short High Yield Muni EtfETF SHRT HGH YLD MUN | 0 | 357,822 | +357,822 | $0 | $7.84M | 1.49% | +$7.84M |
| Apple Inc.STOCK(AAPL) | 22,734 | 23,393 | +659 | $6.58M | $7.79M | 1.48% | +$1.21M |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 0 | 65,207 | +65,207 | $0 | $6.43M | 1.22% | +$6.43M |
| Ishares S&p 500 Growth EtfETF | 48,075 | 44,896 | -3,179 | $6.61M | $6.39M | 1.21% | -$224.8K |
| Alphabet Inc.STOCK(GOOG) | 16,735 | 17,637 | +902 | $5.98M | $6.07M | 1.15% | +$88.1K |
| Amazon.com, Inc.STOCK(AMZN) | 20,662 | 20,444 | -218 | $4.92M | $5.09M | 0.96% | +$169.0K |
| Microsoft CorporationSTOCK(MSFT) | 9,236 | 9,238 | +2 | $3.45M | $4.74M | 0.90% | +$1.29M |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 0 | 175,307 | +175,307 | $0 | $3.71M | 0.70% | +$3.71M |
| WisdomTree, Inc.ETF(WT) | 37,946 | 37,073 | -873 | $3.63M | $3.60M | 0.68% | -$23.4K |
| Broadcom Inc.STOCK(AVGO) | 8,120 | 9,697 | +1,577 | $3.07M | $3.41M | 0.65% | +$338.4K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 0 | 130,600 | +130,600 | $0 | $3.39M | 0.64% | +$3.39M |
| Ishares Short-Term National Muni Bond EtfETF | 93,110 | 31,007 | -62,103 | $9.91M | $3.24M | 0.61% | -$6.67M |
| JPMorgan Chase & Co.STOCK(JPM) | 8,739 | 8,843 | +104 | $2.86M | $2.93M | 0.55% | +$65.2K |
| Eaton Corporation plcSTOCK(ETN) | 5,066 | 5,224 | +158 | $2.16M | $2.24M | 0.43% | +$86.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 2,103 | 8,468 | +6,365 | $1.60M | $2.24M | 0.42% | +$637.0K |
| Synopsys, Inc.STOCK(SNPS) | 2,913 | 4,891 | +1,978 | $1.30M | $2.13M | 0.40% | +$827.9K |
| Netflix, Inc.STOCK(NFLX) | 49,512 | 30,408 | -19,104 | $3.54M | $2.12M | 0.40% | -$1.42M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,065 | 2,334 | +269 | $2.09M | $2.10M | 0.40% | +$12.3K |
| Rollins, Inc.STOCK(ROL) | 35,025 | 64,496 | +29,471 | $1.46M | $1.94M | 0.37% | +$480.7K |
| Moody's CorporationSTOCK(MCO) | 4,652 | 4,119 | -533 | $2.11M | $1.87M | 0.35% | -$236.4K |
| Amphenol Corp Cl ASTOCK | 10,578 | 21,999 | +11,421 | $1.87M | $1.85M | 0.35% | -$10.6K |
| Mastercard IncorporatedSTOCK(MA) | 3,234 | 3,324 | +90 | $1.66M | $1.83M | 0.35% | +$171.9K |
| S&P Global Inc.STOCK(SPGI) | 5,348 | 4,631 | -717 | $2.18M | $1.83M | 0.35% | -$351.2K |
| The TJX Companies, Inc.STOCK(TJX) | 5,019 | 13,723 | +8,704 | $760.4K | $1.82M | 0.34% | +$1.06M |
| Boston Scientific CorporationSTOCK(BSX) | 68,504 | 39,745 | -28,759 | $2.92M | $1.73M | 0.33% | -$1.19M |
| Uber Technologies, Inc.STOCK(UBER) | 23,313 | 25,161 | +1,848 | $1.68M | $1.72M | 0.33% | +$41.5K |
| MSCI Inc.STOCK(MSCI) | 3,037 | 3,130 | +93 | $1.70M | $1.69M | 0.32% | -$14.8K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 247,582 | 16,743 | -230,839 | $24.96M | $1.68M | 0.32% | -$23.28M |
| Axon Enterprise, Inc.STOCK(AXON) | 2,800 | 3,965 | +1,165 | $1.57M | $1.68M | 0.32% | +$105.6K |
| Visa Inc.STOCK(V) | 4,383 | 4,562 | +179 | $1.50M | $1.64M | 0.31% | +$135.5K |
| Abbott Laboratories ComSTOCK | 17,585 | 15,401 | -2,184 | $1.60M | $1.52M | 0.29% | -$73.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,090 | 1,937 | -153 | $1.56M | $1.48M | 0.28% | -$83.0K |
| Stryker CorporationSTOCK(SYK) | 5,010 | 5,250 | +240 | $1.58M | $1.45M | 0.27% | -$131.6K |
| Medtronic plcSTOCK(MDT) | 15,759 | 16,391 | +632 | $1.23M | $1.41M | 0.27% | +$181.6K |
| Quanta Svcs Inc ComSTOCK | 2,086 | 2,123 | +37 | $1.50M | $1.36M | 0.26% | -$138.5K |
| Meta Platforms, Inc.STOCK(META) | 1,933 | 1,872 | -61 | $1.09M | $1.36M | 0.26% | +$268.4K |
| Spotify Technology S.A.STOCK(SPOT) | 3,595 | 2,750 | -845 | $1.65M | $1.34M | 0.25% | -$310.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,893 | 1,947 | +54 | $949.1K | $1.31M | 0.25% | +$365.3K |
| Cheniere Energy, Inc.STOCK(LNG) | 4,813 | 4,781 | -32 | $1.15M | $1.29M | 0.24% | +$135.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,004 | 1,089 | +85 | $1.20M | $1.26M | 0.24% | +$55.7K |
| AutoZone, Inc.STOCK(AZO) | 0 | 429 | +429 | $0 | $1.21M | 0.23% | +$1.21M |
| Costco Wholesale CorporationSTOCK(COST) | 1,296 | 1,331 | +35 | $1.21M | $1.21M | 0.23% | -$674 |
| GE Vernova Inc.STOCK(GEV) | 1,144 | 1,186 | +42 | $1.34M | $1.13M | 0.21% | -$217.5K |
| Tesla, Inc.STOCK(TSLA) | 2,956 | 3,011 | +55 | $1.24M | $1.07M | 0.20% | -$175.0K |
| Vanguard S&p 500 EtfETF | 1,515 | 1,513 | -2 | $1.04M | $1.06M | 0.20% | +$19.6K |
| BlackRock, Inc.STOCK(BLK) | 914 | 982 | +68 | $878.4K | $1.04M | 0.20% | +$161.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,814 | 1,676 | -138 | $1.05M | $1.03M | 0.19% | -$28.5K |
| Danaher CorporationSTOCK(DHR) | 0 | 4,512 | +4,512 | $0 | $999.6K | 0.19% | +$999.6K |
| Waste Management, Inc.STOCK(WM) | 4,686 | 4,802 | +116 | $1.04M | $979.3K | 0.19% | -$65.1K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 0 | 19,182 | +19,182 | $0 | $966.2K | 0.18% | +$966.2K |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 3,029 | 3,029 | 0 | $1.00M | $963.6K | 0.18% | -$37.4K |
| CoStar Group, Inc.STOCK(CSGP) | 16,214 | 34,479 | +18,265 | $459.2K | $944.7K | 0.18% | +$485.5K |
| Invesco Qqq Trust Series IETF | 1,209 | 1,238 | +29 | $890.1K | $915.6K | 0.17% | +$25.5K |
| Applied Matls Inc ComSTOCK | 1,584 | 1,687 | +103 | $1.15M | $862.8K | 0.16% | -$282.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,942 | 1,994 | +52 | $772.3K | $810.8K | 0.15% | +$38.5K |
| Ecolab Inc.STOCK(ECL) | 2,735 | 2,865 | +130 | $762.0K | $786.7K | 0.15% | +$24.7K |
| Pimco Municipal Income Opportunities Active Exchange-Traded FundETF MUNI INCOME OPP | 92,917 | 18,434 | -74,483 | $4.25M | $785.1K | 0.15% | -$3.47M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 8,273 | 8,743 | +470 | $727.0K | $784.8K | 0.15% | +$57.7K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 4,843 | 4,765 | -78 | $662.2K | $775.5K | 0.15% | +$113.4K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 12,190 | 12,190 | 0 | $741.0K | $745.2K | 0.14% | +$4.1K |
| Flex Ltd.STOCK(FLEX) | 3,608 | 6,335 | +2,727 | $584.7K | $696.8K | 0.13% | +$112.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 0 | 1,637 | +1,637 | $0 | $650.4K | 0.12% | +$650.4K |
| Valero Energy CorporationSTOCK(VLO) | 2,031 | 1,552 | -479 | $529.0K | $601.7K | 0.11% | +$72.7K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 4,318 | 4,318 | 0 | $513.8K | $531.5K | 0.10% | +$17.7K |
| Ishares Msci Switzerland EtfETF | 8,919 | 8,919 | 0 | $560.6K | $527.6K | 0.10% | -$33.0K |
| Ishares S&p 100 EtfETF | 1,336 | 1,336 | 0 | $488.8K | $510.5K | 0.10% | +$21.7K |
| Micron Technology, Inc.STOCK(MU) | 420 | 445 | +25 | $484.8K | $474.0K | 0.09% | -$10.8K |
| CenterPoint Energy, Inc.STOCK(CNP) | 12,864 | 12,864 | 0 | $566.5K | $473.4K | 0.09% | -$93.1K |
| DFA Dimensional US Small Cap Value ETFETF | 0 | 12,574 | +12,574 | $0 | $471.1K | 0.09% | +$471.1K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 1,201 | 2,321 | +1,120 | $228.8K | $454.4K | 0.09% | +$225.6K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 6,789 | 7,909 | +1,120 | $363.9K | $422.4K | 0.08% | +$58.4K |
| ConocoPhillipsSTOCK(COP) | 3,191 | 3,191 | 0 | $331.7K | $399.4K | 0.08% | +$67.6K |
| Vanguard International High Dividend Yield EtfETF | 3,850 | 3,850 | 0 | $378.1K | $389.4K | 0.07% | +$11.3K |
| Alphabet Inc.STOCK(GOOG) | 2,043 | 1,058 | -985 | $722.0K | $360.6K | 0.07% | -$361.4K |
| Vanguard High Dividend Yield Index EtfETF | 2,600 | 2,300 | -300 | $410.9K | $357.0K | 0.07% | -$53.9K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 0 | 4,733 | +4,733 | $0 | $343.8K | 0.07% | +$343.8K |
| TXO Partners, L.P.STOCK(TXO) | 23,900 | 23,900 | 0 | $298.8K | $326.7K | 0.06% | +$28.0K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 0 | 2,039 | +2,039 | $0 | $307.6K | 0.06% | +$307.6K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 3,631 | 895 | -2,736 | $1.36M | $295.5K | 0.06% | -$1.07M |
| Coca-Cola Consolidated, Inc.STOCK(COKE) | 1,501 | 1,501 | 0 | $286.6K | $284.1K | 0.05% | -$2.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,260 | 1,260 | 0 | $276.6K | $280.1K | 0.05% | +$3.5K |
| Hilton Grand Vacations Inc.STOCK(HGV) | 7,950 | 7,950 | 0 | $416.3K | $275.5K | 0.05% | -$140.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,541 | 1,324 | -217 | $327.9K | $275.4K | 0.05% | -$52.5K |