Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 61,664 | 69,321 | +7,657 | $14.00M | $15.82M | 5.12% | +$1.82M |
| Apple Inc.(AAPL) | 45,360 | 47,226 | +1,866 | $13.13M | $15.73M | 5.08% | +$2.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 181,119 | 214,423 | +33,304 | $12.90M | $15.14M | 4.89% | +$2.24M |
| Ishares TrS P 500 GRWT ETF | 86,516 | 95,911 | +9,395 | $11.90M | $13.64M | 4.41% | +$1.75M |
| Microsoft Corporation(MSFT) | 25,316 | 20,075 | -5,241 | $9.44M | $10.30M | 3.33% | +$853.1K |
| Dbx Etf TrXTRA RU 1000 ETF | 164,445 | 161,697 | -2,748 | $10.74M | $10.27M | 3.32% | -$472.2K |
| Alphabet Inc.CL A(GOOG) | 20,104 | 25,856 | +5,752 | $7.18M | $8.90M | 2.88% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 20,960 | 18,513 | -2,447 | $6.86M | $6.12M | 1.98% | -$736.2K |
| Ishares TrS P MC 400VL ETF | 39,374 | 44,328 | +4,954 | $5.82M | $6.10M | 1.97% | +$287.6K |
| Analog Devices, Inc.(ADI) | 12,810 | 14,875 | +2,065 | $5.09M | $5.90M | 1.91% | +$813.3K |
| Broadcom Inc.(AVGO) | 19,317 | 16,767 | -2,550 | $7.30M | $5.89M | 1.90% | -$1.41M |
| Vanguard Index FdsMRNGSTR MID CAP | 74,696 | 71,273 | -3,423 | $6.02M | $5.59M | 1.81% | -$429.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 80,565 | 93,616 | +13,051 | $4.81M | $5.55M | 1.79% | +$743.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 72,376 | 84,081 | +11,705 | $4.68M | $5.31M | 1.72% | +$628.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 37,020 | 41,405 | +4,385 | $5.06M | $5.30M | 1.71% | +$244.2K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 139,172 | 162,428 | +23,256 | $3.68M | $5.07M | 1.64% | +$1.39M |
| Vanguard Index FdsMRNGSTR VAL ETF | 15,802 | 22,875 | +7,073 | $3.44M | $4.94M | 1.60% | +$1.50M |
| Ishares TrS P MC 400GR ETF | 39,900 | 44,337 | +4,437 | $4.69M | $4.86M | 1.57% | +$171.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,816 | 14,301 | -1,515 | $4.79M | $4.36M | 1.41% | -$435.1K |
| Johnson & Johnson(JNJ) | 16,493 | 16,416 | -77 | $4.19M | $4.35M | 1.40% | +$157.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 32,631 | 46,834 | +14,203 | $2.81M | $4.22M | 1.36% | +$1.41M |
| Ishares TrS P SML 600 GWT | 21,580 | 24,090 | +2,510 | $3.85M | $3.86M | 1.25% | +$8.2K |
| NVIDIA Corporation(NVDA) | 6,057 | 16,464 | +10,407 | $1.21M | $3.76M | 1.22% | +$2.55M |
| BlackRock, Inc.(BLK) | 3,706 | 3,385 | -321 | $3.56M | $3.58M | 1.16% | +$18.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 86,377 | 100,531 | +14,154 | $2.74M | $3.27M | 1.06% | +$531.3K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 116,580 | 115,211 | -1,369 | $3.24M | $3.22M | 1.04% | -$19.6K |
| GE Aerospace(GE) | 9,900 | 9,676 | -224 | $3.70M | $3.02M | 0.98% | -$678.2K |
| Linde plcSHS(LIN) | 5,162 | 6,316 | +1,154 | $2.68M | $3.00M | 0.97% | +$319.1K |
| Amgen Inc.(AMGN) | 5,715 | 6,573 | +858 | $2.07M | $2.77M | 0.90% | +$701.1K |
| W.W. Grainger, Inc.(GWW) | 1,832 | 2,194 | +362 | $2.49M | $2.73M | 0.88% | +$240.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,052 | 11,789 | +737 | $2.35M | $2.45M | 0.79% | +$100.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,590 | 6,389 | +799 | $2.06M | $2.43M | 0.79% | +$373.9K |
| Chevron Corporation(CVX) | 15,777 | 11,659 | -4,118 | $2.62M | $2.38M | 0.77% | -$234.3K |
| Vanguard Index FdsREAL ESTATE ETF | 20,528 | 26,290 | +5,762 | $1.98M | $2.36M | 0.76% | +$376.9K |
| West Pharmaceutical Services, Inc.(WST) | 2,931 | 5,953 | +3,022 | $1.05M | $2.21M | 0.71% | +$1.15M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 55,042 | 67,201 | +12,159 | $1.47M | $2.17M | 0.70% | +$704.5K |
| Marathon Petroleum Corporation(MPC) | 6,149 | 5,438 | -711 | $1.57M | $2.15M | 0.70% | +$578.2K |
| Costco Wholesale Corporation(COST) | 1,970 | 2,333 | +363 | $1.84M | $2.12M | 0.69% | +$280.9K |
| Invesco Qqq TrUNIT SER 1 | 2,797 | 2,867 | +70 | $2.06M | $2.12M | 0.69% | +$61.2K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 21,438 | 33,126 | +11,688 | $1.35M | $2.10M | 0.68% | +$751.2K |
| Walmart Inc.(WMT) | 20,208 | 19,997 | -211 | $2.29M | $2.08M | 0.67% | -$210.7K |
| L3Harris Technologies, Inc.(LHX) | 7,013 | 8,437 | +1,424 | $2.04M | $2.00M | 0.65% | -$40.2K |
| Lam Research Corporation(LRCX) | 0 | 6,015 | +6,015 | $0 | $1.98M | 0.64% | +$1.98M |
| Vanguard Index FdsMRNGSTR MD CP VA | 7,148 | 10,095 | +2,947 | $1.41M | $1.97M | 0.64% | +$561.3K |
| International Business Machines Corporation(IBM) | 8,673 | 8,963 | +290 | $2.44M | $1.97M | 0.64% | -$467.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,003 | 5,212 | +209 | $1.85M | $1.95M | 0.63% | +$99.3K |
| General Dynamics Corporation(GD) | 5,295 | 5,803 | +508 | $1.88M | $1.93M | 0.62% | +$49.9K |
| Ishares TrIBOXX HI YD ETF | 24,909 | 24,619 | -290 | $1.99M | $1.90M | 0.61% | -$91.1K |
| NextEra Energy, Inc.(NEE) | 22,912 | 25,057 | +2,145 | $2.01M | $1.90M | 0.61% | -$113.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,434 | 33,694 | +7,260 | $1.49M | $1.89M | 0.61% | +$401.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,102 | 1,030 | -72 | $2.19M | $1.87M | 0.60% | -$326.3K |
| The Procter & Gamble Company(PG) | 11,805 | 12,223 | +418 | $1.73M | $1.78M | 0.57% | +$44.7K |
| Cisco Systems, Inc.(CSCO) | 28,627 | 15,975 | -12,652 | $3.36M | $1.72M | 0.56% | -$1.64M |
| Lowe's Companies, Inc.(LOW) | 9,194 | 9,220 | +26 | $2.03M | $1.70M | 0.55% | -$328.0K |
| Emerson Electric Co.(EMR) | 11,872 | 10,660 | -1,212 | $1.70M | $1.65M | 0.53% | -$46.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 5,149 | 7,057 | +1,908 | $1.25M | $1.63M | 0.53% | +$379.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 34,540 | 39,562 | +5,022 | $1.37M | $1.62M | 0.52% | +$253.1K |
| Amazon.com, Inc.(AMZN) | 7,234 | 6,472 | -762 | $1.72M | $1.61M | 0.52% | -$111.7K |
| Vanguard Index FdsMRNGSTR MD CP GR | 3,660 | 5,387 | +1,727 | $1.12M | $1.57M | 0.51% | +$452.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,468 | 3,332 | -136 | $1.66M | $1.52M | 0.49% | -$136.2K |
| Meta Platforms, Inc.CL A(META) | 2,567 | 2,095 | -472 | $1.45M | $1.52M | 0.49% | +$73.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 3,083 | 4,433 | +1,350 | $1.13M | $1.50M | 0.48% | +$370.2K |
| WEC Energy Group, Inc.(WEC) | 13,507 | 14,710 | +1,203 | $1.58M | $1.48M | 0.48% | -$94.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 68,234 | 74,738 | +6,504 | $1.26M | $1.39M | 0.45% | +$128.8K |
| S&P Global Inc.(SPGI) | 4,063 | 3,482 | -581 | $1.65M | $1.37M | 0.44% | -$281.2K |
| Chubb Limited COM | 4,593 | 4,120 | -473 | $1.57M | $1.34M | 0.43% | -$225.0K |
| Citigroup Inc.(C) | 10,499 | 10,186 | -313 | $1.47M | $1.32M | 0.43% | -$150.6K |
| Ishares TrJPMORGAN USD EMG | 13,692 | 13,968 | +276 | $1.32M | $1.27M | 0.41% | -$51.6K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 0 | 30,583 | +30,583 | $0 | $1.27M | 0.41% | +$1.27M |
| Palo Alto Networks, Inc.(PANW) | 3,616 | 3,102 | -514 | $1.23M | $1.23M | 0.40% | -$673 |
| Dbx Etf TrXTRCKR RUSL 1000 | 0 | 17,872 | +17,872 | $0 | $1.19M | 0.39% | +$1.19M |
| Berkshire Hathaway Inc DelCL B | 2,289 | 2,324 | +35 | $1.15M | $1.16M | 0.37% | +$11.8K |
| McDonald's Corporation(MCD) | 5,428 | 4,907 | -521 | $1.47M | $1.13M | 0.37% | -$334.0K |
| Ares Capital Corporation(ARCC) | 56,152 | 59,114 | +2,962 | $1.04M | $1.13M | 0.37% | +$88.6K |
| PepsiCo, Inc.(PEP) | 9,094 | 8,837 | -257 | $1.23M | $1.12M | 0.36% | -$111.5K |
| Constellation Energy Corporation(CEG) | 4,231 | 4,406 | +175 | $1.05M | $1.12M | 0.36% | +$68.4K |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 22,359 | 22,119 | -240 | $1.08M | $1.06M | 0.34% | -$20.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,023 | 1,348 | +325 | $764.5K | $1.03M | 0.33% | +$263.9K |
| Ishares TrRussell 1000 Value ETF | 817 | 3,822 | +3,005 | $198.1K | $947.6K | 0.31% | +$749.5K |
| The Sherwin-Williams Company(SHW) | 2,627 | 2,644 | +17 | $904.5K | $854.7K | 0.28% | -$49.8K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 11,455 | 12,466 | +1,011 | $781.5K | $850.3K | 0.27% | +$68.8K |
| Ishares TrCore S&P Small Cap ETF | 5,201 | 6,175 | +974 | $771.4K | $840.2K | 0.27% | +$68.7K |
| RTX Corporation(RTX) | 4,500 | 4,480 | -20 | $853.8K | $831.7K | 0.27% | -$22.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 6,630 | +6,630 | $0 | $830.5K | 0.27% | +$830.5K |
| Intel Corporation(INTC) | 5,984 | 6,884 | +900 | $835.5K | $827.7K | 0.27% | -$7.9K |
| Shopify Inc.CL A(SHOP) | 0 | 5,554 | +5,554 | $0 | $823.7K | 0.27% | +$823.7K |
| Ishares TrCORE S P MCP ETF | 10,224 | 11,407 | +1,183 | $788.4K | $820.8K | 0.27% | +$32.4K |
| Sony Group CorporationADR(SONY) | 28,433 | 33,483 | +5,050 | $570.4K | $787.9K | 0.25% | +$217.5K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 30,660 | 32,395 | +1,735 | $710.7K | $739.1K | 0.24% | +$28.4K |
| National Grid plcADR(NGG) | 10,408 | 9,319 | -1,089 | $862.5K | $706.6K | 0.23% | -$155.9K |
| SAP SEADR(SAP) | 4,154 | 3,299 | -855 | $640.2K | $687.8K | 0.22% | +$47.6K |
| Shell plcADS(SHEL) | 6,766 | 7,217 | +451 | $524.7K | $686.0K | 0.22% | +$161.4K |
| EOG Resources, Inc.(EOG) | 4,391 | 4,926 | +535 | $569.6K | $678.6K | 0.22% | +$109.0K |
| Coca-Cola Europacific PartneSHS SHS | 7,055 | 6,424 | -631 | $706.0K | $653.4K | 0.21% | -$52.6K |
| iShares Gold TrustISHARES NEW(IAU) | 8,824 | 8,317 | -507 | $666.3K | $649.6K | 0.21% | -$16.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,189 | 9,392 | +2,203 | $447.2K | $627.0K | 0.20% | +$179.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 8,399 | 7,483 | -916 | $748.7K | $625.3K | 0.20% | -$123.4K |
| Ishares TrCORE US AGGBD ET | 6,618 | 6,562 | -56 | $655.1K | $620.4K | 0.20% | -$34.7K |
| American Elec Pwr Co Inc | 5,229 | 5,037 | -192 | $715.4K | $597.6K | 0.19% | -$117.8K |
| Barclays PlcADR | 34,269 | 24,397 | -9,872 | $920.5K | $592.1K | 0.19% | -$328.3K |