Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 927,201 | 1,731,326 | +804,125 | $46.93M | $86.36M | 6.37% | +$39.42M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 825,225 | 821,294 | -3,931 | $62.54M | $61.92M | 4.57% | -$626.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 1,050,787 | 1,022,741 | -28,046 | $53.06M | $50.53M | 3.73% | -$2.53M |
| Apple Inc.(AAPL) | 134,402 | 135,237 | +835 | $38.89M | $45.04M | 3.32% | +$6.15M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,495,959 | 1,428,056 | -67,903 | $39.67M | $36.26M | 2.67% | -$3.41M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 2,134,998 | 1,634,618 | -500,380 | $47.59M | $34.60M | 2.55% | -$12.98M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 762,863 | 661,168 | -101,695 | $42.54M | $34.60M | 2.55% | -$7.95M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 28,355 | 201,197 | +172,842 | $4.50M | $33.89M | 2.50% | +$29.39M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 238,456 | 244,460 | +6,004 | $28.37M | $30.09M | 2.22% | +$1.71M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 384,017 | +384,017 | $0 | $28.30M | 2.09% | +$28.30M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 0 | 254,429 | +254,429 | $0 | $28.23M | 2.08% | +$28.23M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 451,683 | +451,683 | $0 | $27.78M | 2.05% | +$27.78M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 537,284 | 514,665 | -22,619 | $28.80M | $27.48M | 2.03% | -$1.32M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 627,231 | 493,778 | -133,453 | $32.99M | $24.54M | 1.81% | -$8.46M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 185,270 | 447,579 | +262,309 | $9.35M | $22.59M | 1.67% | +$13.24M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 443,161 | 469,504 | +26,343 | $20.92M | $22.27M | 1.64% | +$1.35M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 396,757 | 403,439 | +6,682 | $22.42M | $21.77M | 1.60% | -$659.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 453,821 | 407,606 | -46,215 | $22.85M | $20.54M | 1.51% | -$2.31M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 458,129 | 507,591 | +49,462 | $19.39M | $20.19M | 1.49% | +$799.3K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 356,633 | 765,597 | +408,964 | $9.80M | $19.86M | 1.46% | +$10.06M |
| Microsoft Corporation(MSFT) | 34,688 | 35,613 | +925 | $12.94M | $18.27M | 1.35% | +$5.33M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 403,471 | 430,410 | +26,939 | $15.42M | $17.03M | 1.26% | +$1.60M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 214,927 | 218,606 | +3,679 | $16.25M | $17.02M | 1.25% | +$763.6K |
| Ishares TrRUS MD CP GR ETF | 120,345 | 122,704 | +2,359 | $17.62M | $16.89M | 1.25% | -$725.9K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 289,800 | 295,453 | +5,653 | $17.20M | $16.53M | 1.22% | -$671.3K |
| Alphabet Inc.CL A(GOOG) | 43,632 | 44,931 | +1,299 | $15.59M | $15.46M | 1.14% | -$132.7K |
| Ishares TrRussell 1000 Growth ETF | 119,513 | 119,222 | -291 | $14.84M | $14.93M | 1.10% | +$93.8K |
| Schwab Strategic TrSHT TM US TRES | 611,439 | 607,585 | -3,854 | $14.76M | $14.50M | 1.07% | -$263.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 144,911 | 285,566 | +140,655 | $7.34M | $14.47M | 1.07% | +$7.13M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 265,962 | 263,294 | -2,668 | $14.37M | $14.33M | 1.06% | -$38.9K |
| iShares Gold TrustISHARES NEW(IAU) | 165,248 | 166,274 | +1,026 | $12.48M | $12.99M | 0.96% | +$508.1K |
| JPMorgan Chase & Co.(JPM) | 38,079 | 38,712 | +633 | $12.46M | $12.81M | 0.94% | +$342.8K |
| Capital Group InternationalSHS SHS | 323,726 | 330,321 | +6,595 | $11.91M | $12.12M | 0.89% | +$217.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 292,859 | 247,197 | -45,662 | $14.81M | $11.71M | 0.86% | -$3.11M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 223,193 | 254,945 | +31,752 | $10.65M | $10.63M | 0.78% | -$28.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 213,455 | 212,381 | -1,074 | $10.58M | $10.50M | 0.77% | -$72.4K |
| Johnson & Johnson(JNJ) | 38,063 | 38,550 | +487 | $9.67M | $10.21M | 0.75% | +$538.9K |
| NVIDIA Corporation(NVDA) | 39,715 | 42,637 | +2,922 | $7.95M | $9.74M | 0.72% | +$1.79M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 231,761 | 187,319 | -44,442 | $12.10M | $9.63M | 0.71% | -$2.47M |
| Meta Platforms, Inc.CL A(META) | 12,487 | 12,648 | +161 | $7.03M | $9.17M | 0.68% | +$2.14M |
| Analog Devices, Inc.(ADI) | 20,936 | 21,263 | +327 | $8.32M | $8.44M | 0.62% | +$119.9K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 110,080 | 108,306 | -1,774 | $8.33M | $8.20M | 0.60% | -$129.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 70,793 | 73,216 | +2,423 | $6.93M | $7.87M | 0.58% | +$933.0K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 101,373 | 100,095 | -1,278 | $7.68M | $7.64M | 0.56% | -$43.8K |
| Walmart Inc.(WMT) | 69,189 | 70,795 | +1,606 | $7.84M | $7.36M | 0.54% | -$479.3K |
| Cisco Systems, Inc.(CSCO) | 66,680 | 65,406 | -1,274 | $7.83M | $7.04M | 0.52% | -$792.5K |
| Corning Incorporated(GLW) | 43,126 | 45,453 | +2,327 | $11.02M | $6.99M | 0.52% | -$4.03M |
| Marathon Petroleum Corporation(MPC) | 17,174 | 17,200 | +26 | $4.39M | $6.80M | 0.50% | +$2.41M |
| Amgen Inc.(AMGN) | 15,561 | 15,821 | +260 | $5.63M | $6.67M | 0.49% | +$1.03M |
| Aflac Incorporated(AFL) | 58,400 | 59,400 | +1,000 | $6.85M | $6.64M | 0.49% | -$207.7K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 58,256 | 63,737 | +5,481 | $6.76M | $6.59M | 0.49% | -$162.3K |
| Emerson Electric Co.(EMR) | 41,623 | 42,471 | +848 | $5.96M | $6.59M | 0.49% | +$629.0K |
| Cummins Inc.(CMI) | 12,020 | 12,300 | +280 | $8.57M | $6.35M | 0.47% | -$2.22M |
| Linde plcSHS(LIN) | 12,831 | 13,162 | +331 | $6.66M | $6.25M | 0.46% | -$411.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,073 | 8,054 | -19 | $6.03M | $6.14M | 0.45% | +$113.3K |
| Mastercard IncorporatedCL A(MA) | 10,637 | 10,935 | +298 | $5.46M | $6.03M | 0.44% | +$567.4K |
| BWX Technologies, Inc.(BWXT) | 42,268 | 43,904 | +1,636 | $8.23M | $6.01M | 0.44% | -$2.21M |
| The Coca-Cola Company(KO) | 67,922 | 69,595 | +1,673 | $5.52M | $5.99M | 0.44% | +$470.7K |
| General Dynamics Corporation(GD) | 17,421 | 17,839 | +418 | $6.17M | $5.92M | 0.44% | -$251.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,165 | 15,330 | +165 | $5.59M | $5.84M | 0.43% | +$251.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 64,507 | 68,474 | +3,967 | $4.97M | $5.80M | 0.43% | +$834.6K |
| Vertiv Holdings CoCL A(VRT) | 23,221 | 23,729 | +508 | $7.77M | $5.73M | 0.42% | -$2.05M |
| NextEra Energy, Inc.(NEE) | 72,986 | 74,669 | +1,683 | $6.41M | $5.66M | 0.42% | -$750.6K |
| Chubb Limited COM | 16,936 | 17,379 | +443 | $5.77M | $5.65M | 0.42% | -$118.3K |
| BlackRock, Inc.(BLK) | 5,184 | 5,336 | +152 | $4.98M | $5.65M | 0.42% | +$662.5K |
| Vanguard Index FdsTotal Stock Market | 14,714 | 14,779 | +65 | $5.44M | $5.53M | 0.41% | +$86.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 5,456 | 65,813 | +60,357 | $486.3K | $5.50M | 0.41% | +$5.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 114,877 | 95,011 | -19,866 | $6.49M | $5.34M | 0.39% | -$1.15M |
| Vanguard Specialized FundsDIV APP ETF | 22,082 | 22,031 | -51 | $5.23M | $5.14M | 0.38% | -$85.0K |
| Paychex, Inc.(PAYX) | 49,972 | 49,845 | -127 | $4.91M | $4.91M | 0.36% | -$4.0K |
| Air Products And Chemicals I | 16,698 | 17,229 | +531 | $4.90M | $4.79M | 0.35% | -$102.1K |
| Regions Financial Corporation(RF) | 173,403 | 178,122 | +4,719 | $5.24M | $4.79M | 0.35% | -$448.9K |
| L3Harris Technologies, Inc.(LHX) | 19,095 | 19,974 | +879 | $5.55M | $4.73M | 0.35% | -$819.5K |
| Abbott Laboratories | 49,984 | 47,695 | -2,289 | $4.54M | $4.71M | 0.35% | +$178.1K |
| Medtronic plcSHS(MDT) | 54,010 | 54,227 | +217 | $4.23M | $4.68M | 0.35% | +$454.1K |
| Commerce Bancshares, Inc.(CBSH) | 81,288 | 82,931 | +1,643 | $4.69M | $4.54M | 0.33% | -$154.7K |
| McDonald's Corporation(MCD) | 20,246 | 19,255 | -991 | $5.47M | $4.45M | 0.33% | -$1.03M |
| Lowe's Companies, Inc.(LOW) | 25,531 | 23,677 | -1,854 | $5.63M | $4.36M | 0.32% | -$1.27M |
| Capital Group New GeographySHS SHS | 108,734 | 116,962 | +8,228 | $4.07M | $4.26M | 0.31% | +$190.1K |
| Stryker Corporation(SYK) | 16,134 | 15,399 | -735 | $5.08M | $4.24M | 0.31% | -$838.6K |
| Berkshire Hathaway Inc DelCL B | 8,272 | 8,368 | +96 | $4.14M | $4.17M | 0.31% | +$27.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 51,407 | 50,206 | -1,201 | $4.08M | $4.13M | 0.30% | +$43.2K |
| QUALCOMM Incorporated(QCOM) | 18,714 | 21,050 | +2,336 | $3.46M | $3.87M | 0.29% | +$415.9K |
| Brown & Brown, Inc.(BRO) | 65,038 | 61,589 | -3,449 | $4.17M | $3.75M | 0.28% | -$421.4K |
| RTX Corporation(RTX) | 20,021 | 19,896 | -125 | $3.80M | $3.69M | 0.27% | -$104.9K |
| Alphabet Inc.CL C(GOOG) | 10,129 | 10,590 | +461 | $3.58M | $3.61M | 0.27% | +$29.5K |
| American Express Company(AXP) | 15,442 | 11,528 | -3,914 | $5.22M | $3.51M | 0.26% | -$1.72M |
| Philip Morris International Inc.(PM) | 11,134 | 17,796 | +6,662 | $2.01M | $3.40M | 0.25% | +$1.38M |
| Invesco Qqq TrUNIT SER 1 | 4,374 | 4,515 | +141 | $3.22M | $3.34M | 0.25% | +$119.0K |
| The Southern Company(SO) | 38,848 | 40,080 | +1,232 | $3.72M | $3.32M | 0.24% | -$395.9K |
| Pgim Etf TrULTR SHO MUN ETF ULTR SHO MUN ETF | 0 | 66,120 | +66,120 | $0 | $3.29M | 0.24% | +$3.29M |
| Oracle Corporation(ORCL) | 21,058 | 23,587 | +2,529 | $3.09M | $3.24M | 0.24% | +$152.5K |
| Realty Income Corporation(O) | 56,195 | 58,382 | +2,187 | $3.48M | $3.17M | 0.23% | -$311.7K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 57,818 | 64,043 | +6,225 | $2.85M | $3.13M | 0.23% | +$279.2K |
| Amazon.com, Inc.(AMZN) | 11,336 | 12,281 | +945 | $2.70M | $3.06M | 0.23% | +$358.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,143 | 29,143 | 0 | $2.79M | $2.83M | 0.21% | +$47.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,895 | 3,916 | +21 | $2.68M | $2.74M | 0.20% | +$69.1K |
| American Tower Corporation(AMT) | 15,889 | 16,399 | +510 | $2.60M | $2.68M | 0.20% | +$85.3K |
| First Commonwealth Financial Corporation(FCF) | 136,906 | 117,022 | -19,884 | $2.78M | $2.37M | 0.17% | -$415.9K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 60,232 | 72,003 | +11,771 | $1.84M | $2.34M | 0.17% | +$498.6K |