Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,662 | 12,981 | +319 | $9.46M | $9.90M | 5.80% | +$444.0K |
| Apple Inc.(AAPL) | 27,263 | 28,691 | +1,428 | $7.89M | $9.55M | 5.59% | +$1.67M |
| American Centy Etf TrINTL EQT ETF | 89,355 | 102,494 | +13,139 | $7.97M | $9.24M | 5.41% | +$1.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 87,034 | 90,443 | +3,409 | $6.20M | $6.39M | 3.74% | +$185.1K |
| Microsoft Corporation(MSFT) | 9,937 | 11,237 | +1,300 | $3.71M | $5.76M | 3.37% | +$2.06M |
| American Centy Etf TrUS QUALITY GROW | 46,461 | 47,019 | +558 | $5.48M | $5.51M | 3.23% | +$27.3K |
| NVIDIA Corporation(NVDA) | 19,696 | 20,482 | +786 | $3.94M | $4.68M | 2.74% | +$736.8K |
| Ishares Tr1 3 YR TREAS BD | 48,808 | 56,168 | +7,360 | $4.01M | $4.56M | 2.67% | +$553.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 66,134 | 56,534 | -9,600 | $5.33M | $4.43M | 2.60% | -$895.0K |
| Ishares TrCORE S P MCP ETF | 54,924 | 59,470 | +4,546 | $4.24M | $4.28M | 2.51% | +$43.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,648 | 58,729 | +2,081 | $3.38M | $3.48M | 2.04% | +$101.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 54,403 | 52,050 | -2,353 | $3.38M | $3.47M | 2.03% | +$91.0K |
| UnitedHealth Group Incorporated(UNH) | 8,931 | 9,323 | +392 | $3.71M | $3.42M | 2.00% | -$289.6K |
| KLA Corporation(KLAC) | 18,534 | 16,814 | -1,720 | $5.59M | $3.28M | 1.92% | -$2.31M |
| American Centy Etf TrAVANTIS EMGMKT | 28,060 | 34,210 | +6,150 | $2.71M | $3.22M | 1.88% | +$508.9K |
| Ishares TrCORE S P500 ETF | 3,367 | 3,473 | +106 | $2.52M | $2.66M | 1.56% | +$138.3K |
| Cisco Systems, Inc.(CSCO) | 22,953 | 24,336 | +1,383 | $2.70M | $2.62M | 1.53% | -$76.8K |
| JPMorgan Chase & Co.(JPM) | 7,566 | 7,901 | +335 | $2.48M | $2.61M | 1.53% | +$137.4K |
| Alphabet Inc.CL C(GOOG) | 6,849 | 7,435 | +586 | $2.42M | $2.53M | 1.48% | +$113.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,064 | 4,062 | -2 | $2.36M | $2.48M | 1.46% | +$124.2K |
| Amgen Inc.(AMGN) | 5,176 | 5,545 | +369 | $1.87M | $2.34M | 1.37% | +$463.0K |
| Amazon.com, Inc.(AMZN) | 8,448 | 9,026 | +578 | $2.01M | $2.25M | 1.32% | +$235.3K |
| Phillips 66(PSX) | 8,918 | 8,255 | -663 | $1.51M | $2.11M | 1.23% | +$599.9K |
| Alphabet Inc.CL A(GOOG) | 5,239 | 5,721 | +482 | $1.87M | $1.97M | 1.15% | +$96.2K |
| BlackRock, Inc.(BLK) | 1,602 | 1,757 | +155 | $1.54M | $1.86M | 1.09% | +$319.2K |
| Costco Wholesale Corporation(COST) | 1,848 | 2,043 | +195 | $1.73M | $1.86M | 1.09% | +$130.9K |
| Bank Of Amer Corp | 31,772 | 33,809 | +2,037 | $1.81M | $1.84M | 1.08% | +$29.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 18,179 | 17,996 | -183 | $1.83M | $1.81M | 1.06% | -$18.2K |
| Emerson Electric Co.(EMR) | 10,351 | 11,167 | +816 | $1.48M | $1.73M | 1.01% | +$250.2K |
| Harbor Etf TrustSMALL CAP EARNER ALPH SM EARN ETF | 45,360 | 45,902 | +542 | $1.82M | $1.72M | 1.01% | -$94.2K |
| Federated Hermes Etf TrustTOTA RETU BD ETF TOTA RETU BD ETF | 27,082 | 65,794 | +38,712 | $679.6K | $1.58M | 0.92% | +$896.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 27,853 | 31,817 | +3,964 | $1.38M | $1.57M | 0.92% | +$193.6K |
| RTX Corporation(RTX) | 7,926 | 8,475 | +549 | $1.50M | $1.57M | 0.92% | +$69.5K |
| L3Harris Technologies, Inc.(LHX) | 5,660 | 6,199 | +539 | $1.64M | $1.47M | 0.86% | -$177.1K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 44,648 | 56,835 | +12,187 | $1.13M | $1.37M | 0.80% | +$232.8K |
| Analog Devices, Inc.(ADI) | 3,351 | 3,377 | +26 | $1.33M | $1.34M | 0.78% | +$8.8K |
| The TJX Companies, Inc.(TJX) | 8,268 | 10,092 | +1,824 | $1.25M | $1.34M | 0.78% | +$82.7K |
| Texas Instruments Incorporated(TXN) | 3,993 | 4,384 | +391 | $1.19M | $1.23M | 0.72% | +$37.8K |
| The Coca-Cola Company(KO) | 13,276 | 14,107 | +831 | $1.08M | $1.21M | 0.71% | +$135.5K |
| Intercontinental Exchange, Inc.(ICE) | 6,903 | 7,518 | +615 | $849.9K | $1.14M | 0.67% | +$293.1K |
| Ishares TrRUSSELL 2000 ETF | 3,699 | 3,977 | +278 | $1.11M | $1.11M | 0.65% | -$6.2K |
| Micron Technology, Inc.(MU) | 589 | 1,023 | +434 | $679.9K | $1.09M | 0.64% | +$409.7K |
| Stryker Corporation(SYK) | 3,643 | 3,956 | +313 | $1.15M | $1.09M | 0.64% | -$57.5K |
| Lowe's Companies, Inc.(LOW) | 5,448 | 5,897 | +449 | $1.20M | $1.09M | 0.64% | -$114.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,305 | 2,617 | +312 | $916.7K | $1.06M | 0.62% | +$147.5K |
| Meta Platforms, Inc.CL A(META) | 1,803 | 1,419 | -384 | $1.02M | $1.03M | 0.60% | +$13.4K |
| Invesco Qqq TrUNIT SER 1 | 1,442 | 1,348 | -94 | $1.06M | $997.2K | 0.58% | -$64.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,153 | 10,272 | -1,881 | $1.17M | $995.2K | 0.58% | -$178.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,313 | 5,000 | -313 | $1.01M | $978.8K | 0.57% | -$33.5K |
| NextEra Energy, Inc.(NEE) | 11,484 | 12,705 | +1,221 | $1.01M | $962.3K | 0.56% | -$45.7K |
| T-Mobile US, Inc.(TMUS) | 5,268 | 5,781 | +513 | $883.6K | $942.7K | 0.55% | +$59.1K |
| Tesla, Inc.(TSLA) | 1,670 | 2,197 | +527 | $702.4K | $779.5K | 0.46% | +$77.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 20,161 | 17,268 | -2,893 | $930.4K | $761.3K | 0.45% | -$169.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,813 | 5,226 | -587 | $824.8K | $758.0K | 0.44% | -$66.8K |
| Walmart Inc.(WMT) | 7,058 | 7,253 | +195 | $799.4K | $753.7K | 0.44% | -$45.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 4,214 | +4,214 | $0 | $709.8K | 0.42% | +$709.8K |
| Eli Lilly and Company(LLY) | 577 | 601 | +24 | $692.1K | $695.4K | 0.41% | +$3.3K |
| Caterpillar Inc.(CAT) | 771 | 855 | +84 | $821.1K | $693.2K | 0.41% | -$127.8K |
| Deere & Company(DE) | 983 | 978 | -5 | $623.5K | $656.8K | 0.38% | +$33.2K |
| Eaton Corporation plcSHS(ETN) | 1,272 | 1,494 | +222 | $542.0K | $642.0K | 0.38% | +$100.0K |
| Ishares TrCORE S P TTL STK | 4,973 | 3,573 | -1,400 | $816.9K | $594.2K | 0.35% | -$222.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,241 | 3,170 | -71 | $378.1K | $592.9K | 0.35% | +$214.8K |
| Intel Corporation(INTC) | 0 | 4,818 | +4,818 | $0 | $579.3K | 0.34% | +$579.3K |
| Arista Networks, Inc.(ANET) | 2,996 | 2,827 | -169 | $509.0K | $575.5K | 0.34% | +$66.6K |
| Broadcom Inc.(AVGO) | 2,418 | 1,628 | -790 | $913.4K | $571.7K | 0.33% | -$341.7K |
| General Dynamics Corporation(GD) | 1,453 | 1,601 | +148 | $514.7K | $531.3K | 0.31% | +$16.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 4,339 | +4,339 | $0 | $513.7K | 0.30% | +$513.7K |
| American Tower Corporation(AMT) | 2,778 | 3,032 | +254 | $454.4K | $496.2K | 0.29% | +$41.8K |
| Berkshire Hathaway Inc DelCL B | 968 | 996 | +28 | $484.4K | $496.0K | 0.29% | +$11.6K |
| Philip Morris International Inc.(PM) | 2,239 | 2,573 | +334 | $405.1K | $491.0K | 0.29% | +$85.9K |
| GE Vernova Inc.(GEV) | 472 | 515 | +43 | $554.5K | $489.5K | 0.29% | -$65.0K |
| Ishares TrCore S&P Small Cap ETF | 3,911 | 3,462 | -449 | $580.0K | $471.0K | 0.28% | -$109.0K |
| Visa Inc.CL A(V) | 1,236 | 1,274 | +38 | $424.1K | $457.8K | 0.27% | +$33.7K |
| GE Aerospace(GE) | 1,452 | 1,451 | -1 | $542.7K | $453.1K | 0.27% | -$89.5K |
| Netflix, Inc.(NFLX) | 5,546 | 6,427 | +881 | $396.0K | $447.2K | 0.26% | +$51.2K |
| Oracle Corporation(ORCL) | 2,319 | 3,215 | +896 | $339.8K | $441.4K | 0.26% | +$101.6K |
| Palo Alto Networks, Inc.(PANW) | 1,103 | 1,103 | 0 | $376.1K | $438.2K | 0.26% | +$62.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,759 | 3,832 | -927 | $477.2K | $431.1K | 0.25% | -$46.1K |
| ServiceNow, Inc.(NOW) | 3,163 | 3,202 | +39 | $314.0K | $429.1K | 0.25% | +$115.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,802 | 5,276 | -1,526 | $563.5K | $428.2K | 0.25% | -$135.3K |
| Bank Of Ny Mellon Corp | 3,072 | 2,946 | -126 | $444.2K | $426.1K | 0.25% | -$18.2K |
| Quanta Svcs Inc | 587 | 662 | +75 | $422.7K | $425.3K | 0.25% | +$2.7K |
| The Goldman Sachs Group, Inc.(GS) | 460 | 470 | +10 | $465.2K | $423.2K | 0.25% | -$42.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 226 | 232 | +6 | $449.6K | $420.3K | 0.25% | -$29.3K |
| Packaging Corporation of America(PKG) | 1,833 | 1,817 | -16 | $436.8K | $416.6K | 0.24% | -$20.2K |
| Cadence Design Systems, Inc.(CDNS) | 1,028 | 1,246 | +218 | $385.8K | $411.4K | 0.24% | +$25.6K |
| Wells Fargo & Company(WFC) | 5,037 | 5,054 | +17 | $416.3K | $404.6K | 0.24% | -$11.7K |
| Union Pacific Corporation(UNP) | 1,506 | 1,481 | -25 | $409.6K | $403.0K | 0.24% | -$6.6K |
| International Business Machines Corporation(IBM) | 1,795 | 1,757 | -38 | $504.8K | $386.4K | 0.23% | -$118.4K |
| Exxonmobil Holdings Corp | 0 | 2,349 | +2,349 | $0 | $382.3K | 0.22% | +$382.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 5,393 | +5,393 | $0 | $377.5K | 0.22% | +$377.5K |
| Graco Inc.(GGG) | 5,127 | 4,884 | -243 | $387.7K | $375.3K | 0.22% | -$12.4K |
| Lockheed Martin Corporation(LMT) | 0 | 728 | +728 | $0 | $370.7K | 0.22% | +$370.7K |
| Watts Water Technologies, Inc.CL A(WTS) | 1,007 | 1,029 | +22 | $394.2K | $364.5K | 0.21% | -$29.7K |
| Vistra Corp.(VST) | 2,089 | 2,631 | +542 | $331.4K | $364.0K | 0.21% | +$32.6K |
| AbbVie Inc.(ABBV) | 1,295 | 1,307 | +12 | $325.8K | $341.9K | 0.20% | +$16.0K |
| Monster Beverage Corporation(MNST) | 4,130 | 8,123 | +3,993 | $397.0K | $338.1K | 0.20% | -$58.9K |
| Tidal Trust IFUND GRAN US ETF | 10,225 | 12,068 | +1,843 | $282.7K | $335.9K | 0.20% | +$53.1K |
| Oneok Inc New | 0 | 3,891 | +3,891 | $0 | $331.8K | 0.19% | +$331.8K |
| Johnson & Johnson(JNJ) | 1,208 | 1,247 | +39 | $306.8K | $330.1K | 0.19% | +$23.3K |