Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,133,468 | 1,404,218 | +270,750 | $323.37M | $462.32M | 3.21% | +$138.95M |
| NVIDIA Corporation(NVDA) | 1,463,389 | 1,970,540 | +507,151 | $292.81M | $450.03M | 3.12% | +$157.22M |
| Vanguard Index FdsS P 500 ETF SHS | 543,613 | 603,593 | +59,980 | $373.36M | $423.03M | 2.93% | +$49.68M |
| Microsoft Corporation(MSFT) | 644,821 | 752,616 | +107,795 | $240.53M | $386.02M | 2.68% | +$145.49M |
| Ishares TrCORE S P500 ETF | 199,808 | 384,008 | +184,200 | $149.63M | $294.09M | 2.04% | +$144.46M |
| Amazon.com, Inc.(AMZN) | 720,984 | 973,401 | +252,417 | $171.84M | $242.52M | 1.68% | +$70.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 234,947 | 279,993 | +45,046 | $175.45M | $213.53M | 1.48% | +$38.08M |
| Alphabet Inc.CL A(GOOG) | 437,581 | 529,427 | +91,846 | $156.38M | $182.17M | 1.26% | +$25.79M |
| Invesco Qqq TrUNIT SER 1 | 203,613 | 212,787 | +9,174 | $149.94M | $157.41M | 1.09% | +$7.47M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 932,380 | 1,371,452 | +439,072 | $90.05M | $132.87M | 0.92% | +$42.82M |
| Broadcom Inc.(AVGO) | 303,319 | 354,629 | +51,310 | $114.58M | $124.54M | 0.86% | +$9.96M |
| Vanguard Index FdsMRNGSTR VAL ETF | 483,371 | 567,363 | +83,992 | $105.34M | $122.60M | 0.85% | +$17.25M |
| Vanguard Index FdsMRNGSTR TTL STK | 290,150 | 319,962 | +29,812 | $107.37M | $119.74M | 0.83% | +$12.38M |
| Alphabet Inc.CL C(GOOG) | 283,891 | 342,191 | +58,300 | $100.31M | $116.60M | 0.81% | +$16.29M |
| Meta Platforms, Inc.CL A(META) | 136,631 | 157,064 | +20,433 | $76.96M | $113.90M | 0.79% | +$36.94M |
| JPMorgan Chase & Co.(JPM) | 277,039 | 331,813 | +54,774 | $90.68M | $109.77M | 0.76% | +$19.09M |
| Micron Technology, Inc.(MU) | 91,350 | 102,314 | +10,964 | $105.44M | $108.98M | 0.76% | +$3.53M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,073,414 | 1,140,797 | +67,383 | $92.46M | $102.80M | 0.71% | +$10.33M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 226,984 | 763,152 | +536,168 | $27.13M | $95.91M | 0.67% | +$68.78M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,435,649 | 2,139,542 | +703,893 | $65.31M | $92.64M | 0.64% | +$27.33M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 479,793 | 472,165 | -7,628 | $91.41M | $92.43M | 0.64% | +$1.02M |
| Ishares TrCORE US AGGBD ET | 713,093 | 970,619 | +257,526 | $70.58M | $91.76M | 0.64% | +$21.18M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 608,522 | 2,037,669 | +1,429,147 | $28.08M | $89.84M | 0.62% | +$61.76M |
| Ishares TrCore S&P Small Cap ETF | 542,141 | 622,199 | +80,058 | $80.40M | $84.64M | 0.59% | +$4.24M |
| Exxonmobil Holdings Corp | 0 | 509,579 | +509,579 | $0 | $82.93M | 0.58% | +$82.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 695,313 | 986,974 | +291,661 | $57.60M | $80.10M | 0.56% | +$22.50M |
| Ishares TrCORE S P MCP ETF | 825,602 | 1,031,156 | +205,554 | $63.66M | $74.19M | 0.51% | +$10.53M |
| Eli Lilly and Company(LLY) | 46,836 | 63,892 | +17,056 | $56.18M | $73.93M | 0.51% | +$17.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 770,910 | 1,002,291 | +231,381 | $54.93M | $70.77M | 0.49% | +$15.84M |
| Walmart Inc.(WMT) | 638,924 | 674,480 | +35,556 | $72.36M | $70.09M | 0.49% | -$2.27M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 409,487 | 747,372 | +337,885 | $37.53M | $68.49M | 0.48% | +$30.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,092,938 | 1,108,627 | +15,689 | $65.24M | $65.75M | 0.46% | +$515.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 1,315,350 | 1,349,939 | +34,589 | $65.48M | $65.42M | 0.45% | -$60.1K |
| Vanguard Specialized FundsDIV APP ETF | 235,116 | 274,064 | +38,948 | $55.63M | $63.94M | 0.44% | +$8.31M |
| Advanced Micro Devices, Inc.(AMD) | 83,392 | 101,173 | +17,781 | $48.44M | $61.89M | 0.43% | +$13.45M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 85,048 | 100,335 | +15,287 | $55.78M | $61.10M | 0.42% | +$5.32M |
| Johnson & Johnson(JNJ) | 232,761 | 230,042 | -2,719 | $59.11M | $60.90M | 0.42% | +$1.79M |
| Ishares TrRussell 1000 Value ETF | 222,877 | 242,556 | +19,679 | $54.03M | $60.14M | 0.42% | +$6.10M |
| Palantir Technologies Inc.CL A(PLTR) | 201,740 | 316,797 | +115,057 | $23.54M | $59.26M | 0.41% | +$35.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 133,370 | 187,102 | +53,732 | $40.41M | $57.00M | 0.40% | +$16.59M |
| Visa Inc.CL A(V) | 119,124 | 156,550 | +37,426 | $40.87M | $56.25M | 0.39% | +$15.38M |
| Berkshire Hathaway Inc DelCL B | 101,823 | 110,314 | +8,491 | $50.95M | $54.93M | 0.38% | +$3.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 138,305 | 143,584 | +5,279 | $50.95M | $54.68M | 0.38% | +$3.73M |
| Ishares TrS P 500 GRWT ETF | 299,260 | 380,038 | +80,778 | $41.16M | $54.06M | 0.37% | +$12.91M |
| Bank Of Amer Corp | 892,594 | 985,333 | +92,739 | $50.86M | $53.63M | 0.37% | +$2.77M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 1,116,891 | 1,115,207 | -1,684 | $52.72M | $52.89M | 0.37% | +$177.0K |
| Cisco Systems, Inc.(CSCO) | 462,806 | 486,425 | +23,619 | $54.36M | $52.35M | 0.36% | -$2.01M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 971,237 | 1,036,911 | +65,674 | $47.86M | $50.65M | 0.35% | +$2.79M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 36,534 | 190,640 | +154,106 | $27.88M | $50.47M | 0.35% | +$22.59M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 543,456 | 556,681 | +13,225 | $47.76M | $49.97M | 0.35% | +$2.21M |
| Ishares TrS&P 500 Value ETF | 114,705 | 215,433 | +100,728 | $26.05M | $49.18M | 0.34% | +$23.13M |
| Ishares TrRussell 1000 Growth ETF | 348,273 | 383,908 | +35,635 | $43.25M | $48.09M | 0.33% | +$4.84M |
| Ishares TrMSCI EAFE ETF | 418,507 | 459,402 | +40,895 | $43.47M | $47.73M | 0.33% | +$4.25M |
| Palo Alto Networks, Inc.(PANW) | 77,696 | 119,703 | +42,007 | $26.50M | $47.56M | 0.33% | +$21.06M |
| Ishares TrCORE S P US GWT | 120,374 | 237,031 | +116,657 | $22.64M | $45.92M | 0.32% | +$23.28M |
| GE Vernova Inc.(GEV) | 26,216 | 48,232 | +22,016 | $30.80M | $45.84M | 0.32% | +$15.04M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 332,462 | 372,158 | +39,696 | $39.56M | $45.81M | 0.32% | +$6.25M |
| Schwab Strategic TrUS LCAP GR ETF | 1,137,010 | 1,271,259 | +134,249 | $38.48M | $45.68M | 0.32% | +$7.20M |
| The Home Depot, Inc.(HD) | 135,438 | 158,859 | +23,421 | $47.77M | $45.19M | 0.31% | -$2.57M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 346,073 | 568,548 | +222,475 | $28.05M | $44.51M | 0.31% | +$16.46M |
| Chevron Corporation(CVX) | 184,166 | 216,049 | +31,883 | $30.53M | $44.12M | 0.31% | +$13.59M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 568,217 | 596,310 | +28,093 | $43.12M | $43.77M | 0.30% | +$649.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 453,934 | 465,321 | +11,387 | $42.63M | $43.67M | 0.30% | +$1.04M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 910,576 | +910,576 | $0 | $42.72M | 0.30% | +$42.72M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 707,930 | 799,567 | +91,637 | $37.95M | $42.70M | 0.30% | +$4.74M |
| Merck & Co., Inc.(MRK) | 280,871 | 291,487 | +10,616 | $36.09M | $42.36M | 0.29% | +$6.26M |
| Caterpillar Inc.(CAT) | 46,157 | 50,354 | +4,197 | $49.15M | $40.83M | 0.28% | -$8.33M |
| Lam Research Corporation(LRCX) | 98,862 | 121,558 | +22,696 | $42.84M | $39.93M | 0.28% | -$2.91M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 31,829 | 799,575 | +767,746 | $1.58M | $39.55M | 0.27% | +$37.97M |
| Ishares TrRUSSELL 2000 ETF | 190,102 | 141,465 | -48,637 | $57.12M | $39.31M | 0.27% | -$17.80M |
| AbbVie Inc.(ABBV) | 160,023 | 148,161 | -11,862 | $40.27M | $38.76M | 0.27% | -$1.51M |
| The Coca-Cola Company(KO) | 420,729 | 450,075 | +29,346 | $34.19M | $38.74M | 0.27% | +$4.55M |
| Ishares TrRUS MID CAP ETF | 299,390 | 356,136 | +56,746 | $33.03M | $38.00M | 0.26% | +$4.97M |
| Mastercard IncorporatedCL A(MA) | 43,352 | 68,795 | +25,443 | $22.27M | $37.94M | 0.26% | +$15.67M |
| Costco Wholesale Corporation(COST) | 22,766 | 41,292 | +18,526 | $21.30M | $37.59M | 0.26% | +$16.29M |
| Verizon Communications Inc.(VZ) | 639,281 | 808,514 | +169,233 | $27.07M | $37.09M | 0.26% | +$10.02M |
| iShares Gold TrustISHARES NEW(IAU) | 374,204 | 469,524 | +95,320 | $28.26M | $36.67M | 0.25% | +$8.41M |
| Tesla, Inc.(TSLA) | 135,987 | 152,504 | +16,517 | $35.95M | $36.19M | 0.25% | +$245.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 555,983 | 512,201 | -43,782 | $37.81M | $35.48M | 0.25% | -$2.34M |
| Ishares TrEAFE VALUE ETF | 411,458 | 437,513 | +26,055 | $31.50M | $34.62M | 0.24% | +$3.13M |
| The Goldman Sachs Group, Inc.(GS) | 28,504 | 37,141 | +8,637 | $28.83M | $33.44M | 0.23% | +$4.61M |
| Marvell Technology, Inc.(MRVL) | 111,613 | 125,247 | +13,634 | $33.25M | $33.09M | 0.23% | -$157.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 474,158 | 695,650 | +221,492 | $23.98M | $32.95M | 0.23% | +$8.96M |
| Marathon Petroleum Corporation(MPC) | 84,153 | 82,806 | -1,347 | $21.52M | $32.74M | 0.23% | +$11.23M |
| Arista Networks, Inc.(ANET) | 70,065 | 160,315 | +90,250 | $11.90M | $32.64M | 0.23% | +$20.74M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 9,079 | 619,173 | +610,094 | $485.8K | $31.65M | 0.22% | +$31.17M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 602,397 | 362,006 | -240,391 | $55.55M | $31.49M | 0.22% | -$24.06M |
| NextEra Energy, Inc.(NEE) | 308,514 | 415,706 | +107,192 | $27.08M | $31.49M | 0.22% | +$4.41M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 160,120 | 698,948 | +538,828 | $7.52M | $31.30M | 0.22% | +$23.78M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 16,383 | 604,077 | +587,694 | $749.5K | $30.92M | 0.21% | +$30.17M |
| Pfizer Inc.(PFE) | 891,770 | 1,069,229 | +177,459 | $21.47M | $30.49M | 0.21% | +$9.02M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 164,960 | 177,895 | +12,935 | $26.17M | $29.96M | 0.21% | +$3.79M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 124,735 | 143,659 | +18,924 | $26.54M | $29.88M | 0.21% | +$3.34M |
| Vanguard Whitehall FdsHIGH DIV YLD | 166,859 | 192,171 | +25,312 | $26.37M | $29.82M | 0.21% | +$3.46M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 185,606 | 268,705 | +83,099 | $19.88M | $29.82M | 0.21% | +$9.93M |
| American Centy Etf TrUS SML CP VALU | 220,331 | 252,459 | +32,128 | $27.49M | $29.73M | 0.21% | +$2.24M |
| Applied Matls Inc | 35,585 | 57,393 | +21,808 | $25.73M | $29.35M | 0.20% | +$3.62M |
| International Business Machines Corporation(IBM) | 112,698 | 132,869 | +20,171 | $31.69M | $29.22M | 0.20% | -$2.47M |
| Salesforce, Inc.(CRM) | 146,754 | 152,258 | +5,504 | $18.94M | $29.01M | 0.20% | +$10.07M |
| Dell Technologies Inc.CL C(DELL) | 59,954 | 53,901 | -6,053 | $25.87M | $29.00M | 0.20% | +$3.13M |