Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 11,593 | 12,190 | +597 | $8.68M | $9.34M | 4.36% | +$653.9K |
| Apple Inc.(AAPL) | 20,757 | 23,542 | +2,785 | $6.01M | $7.84M | 3.66% | +$1.83M |
| Microsoft Corporation(MSFT) | 12,692 | 12,164 | -528 | $4.73M | $6.24M | 2.92% | +$1.50M |
| Walmart Inc.(WMT) | 60,696 | 59,926 | -770 | $6.87M | $6.23M | 2.91% | -$646.9K |
| Broadcom Inc.(AVGO) | 12,433 | 17,718 | +5,285 | $4.70M | $6.22M | 2.91% | +$1.53M |
| Stryker Corporation(SYK) | 21,356 | 19,237 | -2,119 | $6.72M | $5.30M | 2.48% | -$1.43M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 58,724 | 100,440 | +41,716 | $3.07M | $5.10M | 2.38% | +$2.03M |
| NVIDIA Corporation(NVDA) | 21,004 | 21,661 | +657 | $4.20M | $4.95M | 2.31% | +$744.2K |
| Amazon.com, Inc.(AMZN) | 15,990 | 18,341 | +2,351 | $3.81M | $4.57M | 2.14% | +$758.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,306 | 5,481 | +175 | $3.96M | $4.18M | 1.95% | +$217.1K |
| Alphabet Inc.CL C(GOOG) | 10,412 | 10,948 | +536 | $3.68M | $3.73M | 1.74% | +$51.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,284 | 7,791 | +507 | $3.48M | $3.55M | 1.66% | +$75.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 44,238 | 44,708 | +470 | $3.01M | $3.10M | 1.45% | +$87.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 0 | 14,182 | +14,182 | $0 | $3.06M | 1.43% | +$3.06M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 34,340 | +34,340 | $0 | $2.85M | 1.33% | +$2.85M |
| Exxonmobil Holdings Corp | 12,542 | 15,650 | +3,108 | $1.71M | $2.55M | 1.19% | +$832.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 960 | 10,682 | +9,722 | $233.3K | $2.47M | 1.15% | +$2.23M |
| JPMorgan Chase & Co.(JPM) | 6,131 | 7,125 | +994 | $2.01M | $2.36M | 1.10% | +$350.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 37,368 | 36,332 | -1,036 | $2.32M | $2.30M | 1.07% | -$24.4K |
| Alphabet Inc.CL A(GOOG) | 6,352 | 6,593 | +241 | $2.27M | $2.27M | 1.06% | -$1.5K |
| Eli Lilly and Company(LLY) | 2,108 | 1,906 | -202 | $2.53M | $2.21M | 1.03% | -$323.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 775 | 7,493 | +6,718 | $234.9K | $2.13M | 1.00% | +$1.90M |
| Ishares TrCORE US AGGBD ET | 20,891 | 22,319 | +1,428 | $2.07M | $2.11M | 0.99% | +$42.3K |
| Ishares TrEAFE VALUE ETF | 14,986 | 26,079 | +11,093 | $1.15M | $2.06M | 0.96% | +$916.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 23,382 | 24,711 | +1,329 | $1.86M | $1.97M | 0.92% | +$113.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,505 | 12,478 | +10,973 | $232.2K | $1.94M | 0.91% | +$1.71M |
| Johnson & Johnson(JNJ) | 7,469 | 7,268 | -201 | $1.90M | $1.92M | 0.90% | +$27.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,397 | 19,299 | +902 | $1.78M | $1.87M | 0.87% | +$92.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,910 | 2,986 | +76 | $1.69M | $1.83M | 0.85% | +$136.3K |
| Ishares TrNATIONAL MUN ETF | 10,852 | 17,725 | +6,873 | $1.17M | $1.79M | 0.84% | +$624.1K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 68,308 | 68,292 | -16 | $1.80M | $1.76M | 0.82% | -$46.5K |
| AbbVie Inc.(ABBV) | 5,232 | 6,598 | +1,366 | $1.32M | $1.73M | 0.81% | +$409.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,347 | 21,003 | -1,344 | $1.85M | $1.70M | 0.80% | -$146.6K |
| Ishares TrRUSSELL 2000 ETF | 4,378 | 6,078 | +1,700 | $1.32M | $1.69M | 0.79% | +$373.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 879 | 884 | +5 | $1.75M | $1.60M | 0.75% | -$147.2K |
| Invesco Qqq TrUNIT SER 1 | 1,325 | 2,144 | +819 | $975.4K | $1.59M | 0.74% | +$610.3K |
| Visa Inc.CL A(V) | 3,501 | 4,389 | +888 | $1.20M | $1.58M | 0.74% | +$375.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,069 | 10,125 | +56 | $1.59M | $1.57M | 0.73% | -$19.8K |
| The Home Depot, Inc.(HD) | 4,976 | 5,362 | +386 | $1.75M | $1.53M | 0.71% | -$229.4K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 15,297 | +15,297 | $0 | $1.44M | 0.67% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 2,749 | 1,915 | -834 | $1.55M | $1.39M | 0.65% | -$159.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,515 | 4,515 | 0 | $1.29M | $1.35M | 0.63% | +$65.4K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 31,414 | 28,618 | -2,796 | $1.66M | $1.35M | 0.63% | -$305.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,720 | 6,720 | 0 | $1.28M | $1.32M | 0.61% | +$35.1K |
| UnitedHealth Group Incorporated(UNH) | 3,743 | 3,570 | -173 | $1.56M | $1.31M | 0.61% | -$245.2K |
| Cisco Systems, Inc.(CSCO) | 9,025 | 11,376 | +2,351 | $1.06M | $1.22M | 0.57% | +$164.3K |
| Eaton Corporation plcSHS(ETN) | 2,822 | 2,793 | -29 | $1.20M | $1.20M | 0.56% | -$2.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,934 | +2,934 | $0 | $1.17M | 0.54% | +$1.17M |
| Abacus Fcf Etf TrLEADERS ETF LEADERS ETF | 13,834 | 13,789 | -45 | $1.19M | $1.11M | 0.52% | -$80.0K |
| Ishares TrCore S&P Small Cap ETF | 1,857 | 8,125 | +6,268 | $275.5K | $1.11M | 0.52% | +$829.9K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 9,840 | 9,925 | +85 | $1.21M | $1.04M | 0.49% | -$165.9K |
| Analog Devices, Inc.(ADI) | 2,565 | 2,593 | +28 | $1.02M | $1.03M | 0.48% | +$9.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 58,442 | +58,442 | $0 | $996.4K | 0.47% | +$996.4K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 18,112 | 19,062 | +950 | $913.7K | $954.8K | 0.45% | +$41.1K |
| Chevron Corporation(CVX) | 3,737 | 4,588 | +851 | $619.4K | $936.9K | 0.44% | +$317.5K |
| Automatic Data Processing In | 3,635 | 3,562 | -73 | $814.1K | $919.2K | 0.43% | +$105.2K |
| Ishares TrU S TECH ETF | 2,865 | 3,412 | +547 | $722.6K | $903.8K | 0.42% | +$181.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,285 | 4,055 | -230 | $1.06M | $901.3K | 0.42% | -$153.8K |
| Ishares TrRussell 1000 Growth ETF | 7,084 | 7,084 | 0 | $879.6K | $887.3K | 0.41% | +$7.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 10,844 | +10,844 | $0 | $828.5K | 0.39% | +$828.5K |
| Apollo Global Management, Inc.(APO) | 7,341 | 6,963 | -378 | $868.5K | $808.1K | 0.38% | -$60.4K |
| Marvell Technology, Inc.(MRVL) | 2,985 | 3,042 | +57 | $889.2K | $803.7K | 0.38% | -$85.5K |
| Ab Active Etfs IncEMER MKTS OP ETF EMER MKTS OP ETF | 15,387 | 15,777 | +390 | $803.7K | $803.7K | 0.38% | +$17 |
| Ishares TrRUS 1000 ETF | 1,701 | 1,913 | +212 | $696.6K | $796.1K | 0.37% | +$99.5K |
| RTX Corporation(RTX) | 2,237 | 4,218 | +1,981 | $424.4K | $783.1K | 0.37% | +$358.6K |
| Ishares TrS P 500 GRWT ETF | 5,561 | 5,495 | -66 | $764.8K | $781.7K | 0.37% | +$16.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,183 | 1,477 | +294 | $587.6K | $772.2K | 0.36% | +$184.6K |
| The Williams Companies, Inc.(WMB) | 11,653 | 11,068 | -585 | $866.3K | $752.3K | 0.35% | -$114.0K |
| NextEra Energy, Inc.(NEE) | 11,525 | 9,908 | -1,617 | $1.01M | $750.4K | 0.35% | -$261.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 25,865 | 28,865 | +3,000 | $704.6K | $748.5K | 0.35% | +$43.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 5,800 | +5,800 | $0 | $743.0K | 0.35% | +$743.0K |
| GE Vernova Inc.(GEV) | 694 | 746 | +52 | $815.4K | $709.1K | 0.33% | -$106.3K |
| Vanguard Index FdsExtended Market ETF | 3,059 | 3,059 | 0 | $753.2K | $708.6K | 0.33% | -$44.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,554 | 9,882 | -672 | $752.0K | $697.8K | 0.33% | -$54.2K |
| Costco Wholesale Corporation(COST) | 780 | 763 | -17 | $729.9K | $694.8K | 0.32% | -$35.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,807 | 1,807 | 0 | $621.4K | $635.8K | 0.30% | +$14.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,972 | 4,972 | 0 | $594.2K | $624.8K | 0.29% | +$30.6K |
| The Travelers Companies, Inc.(TRV) | 2,036 | 1,750 | -286 | $672.1K | $623.9K | 0.29% | -$48.2K |
| Ishares Tr10 20 YR TRS ETF | 3,733 | 6,662 | +2,929 | $374.6K | $614.0K | 0.29% | +$239.4K |
| BlackRock, Inc.(BLK) | 571 | 579 | +8 | $549.2K | $613.0K | 0.29% | +$63.8K |
| General Dynamics Corporation(GD) | 1,846 | 1,835 | -11 | $653.9K | $608.9K | 0.28% | -$45.0K |
| Netflix, Inc.(NFLX) | 5,892 | 8,633 | +2,741 | $420.7K | $600.7K | 0.28% | +$180.0K |
| GE Aerospace(GE) | 1,421 | 1,918 | +497 | $531.1K | $599.0K | 0.28% | +$67.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,637 | 1,637 | 0 | $649.3K | $597.0K | 0.28% | -$52.3K |
| Tesla, Inc.(TSLA) | 1,906 | 1,680 | -226 | $801.7K | $596.1K | 0.28% | -$205.6K |
| ServiceNow, Inc.(NOW) | 5,300 | 4,352 | -948 | $526.2K | $583.2K | 0.27% | +$57.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 11,573 | 13,093 | +1,520 | $534.1K | $577.3K | 0.27% | +$43.2K |
| Kraneshares TrustPUBLIC PRIVATE A | 11,962 | 11,962 | 0 | $560.9K | $568.6K | 0.27% | +$7.7K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 5,000 | 5,000 | 0 | $420.3K | $553.0K | 0.26% | +$132.7K |
| TE Connectivity plc(TEL) | 2,740 | 2,615 | -125 | $552.4K | $552.0K | 0.26% | -$437 |
| Cintas Corporation(CTAS) | 2,744 | 2,768 | +24 | $466.7K | $539.9K | 0.25% | +$73.2K |
| Union Pacific Corporation(UNP) | 1,972 | 1,954 | -18 | $536.4K | $531.7K | 0.25% | -$4.6K |
| Ishares TrMSCI All Country World Index ex US | 3,270 | 7,013 | +3,743 | $248.9K | $530.4K | 0.25% | +$281.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 7,295 | 8,698 | +1,403 | $439.8K | $528.2K | 0.25% | +$88.4K |
| Ishares TrS&P 500 Value ETF | 2,456 | 2,290 | -166 | $557.7K | $522.8K | 0.24% | -$34.9K |
| Pfizer Inc.(PFE) | 20,358 | 18,194 | -2,164 | $490.2K | $518.9K | 0.24% | +$28.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 11,460 | 14,460 | +3,000 | $424.2K | $516.5K | 0.24% | +$92.3K |
| Ishares TrCORE S P TTL STK | 3,118 | 3,105 | -13 | $512.2K | $516.3K | 0.24% | +$4.1K |
| Valero Energy Corporation(VLO) | 1,324 | 1,329 | +5 | $344.8K | $515.1K | 0.24% | +$170.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,966 | 8,676 | -290 | $535.2K | $514.6K | 0.24% | -$20.6K |