Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 109,006 | 108,053 | -953 | $31.54M | $35.98M | 9.10% | +$4.44M |
| NVIDIA Corporation(NVDA) | 150,036 | 149,493 | -543 | $30.02M | $34.14M | 8.64% | +$4.12M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 102,804 | 102,743 | -61 | $12.77M | $12.87M | 3.26% | +$104.4K |
| Walmart Inc.(WMT) | 114,953 | 113,896 | -1,057 | $13.02M | $11.84M | 2.99% | -$1.18M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 45,802 | 45,711 | -91 | $10.84M | $10.66M | 2.70% | -$172.8K |
| Amazon.com, Inc.(AMZN) | 43,189 | 42,460 | -729 | $10.29M | $10.58M | 2.68% | +$285.2K |
| Caterpillar Inc.(CAT) | 12,151 | 12,142 | -9 | $12.94M | $9.84M | 2.49% | -$3.10M |
| Microsoft Corporation(MSFT) | 19,195 | 19,121 | -74 | $7.16M | $9.81M | 2.48% | +$2.65M |
| Meta Platforms, Inc.CL A(META) | 11,888 | 11,763 | -125 | $6.70M | $8.53M | 2.16% | +$1.83M |
| Marathon Petroleum Corporation(MPC) | 21,847 | 21,421 | -426 | $5.59M | $8.47M | 2.14% | +$2.88M |
| JPMorgan Chase & Co.(JPM) | 23,018 | 22,913 | -105 | $7.53M | $7.58M | 1.92% | +$45.8K |
| Lam Research Corporation(LRCX) | 22,647 | 22,763 | +116 | $9.81M | $7.48M | 1.89% | -$2.34M |
| AT&T Inc.(T) | 283,330 | 277,229 | -6,101 | $5.86M | $6.76M | 1.71% | +$899.5K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 8,312 | 8,620 | +308 | $6.23M | $6.60M | 1.67% | +$376.8K |
| Ishares Tr U.S. Tech EtfU S TECH ETF | 24,307 | 24,380 | +73 | $6.13M | $6.46M | 1.63% | +$327.4K |
| Vanguard Morningstar Growth EtfGROWTH ETF | 68,918 | 68,807 | -111 | $5.94M | $6.20M | 1.57% | +$263.6K |
| Chevron Corporation(CVX) | 24,803 | 24,863 | +60 | $4.11M | $5.08M | 1.28% | +$966.1K |
| Alphabet Inc.CL C(GOOG) | 14,649 | 14,623 | -26 | $5.18M | $4.98M | 1.26% | -$193.2K |
| Visa Inc.CL A(V) | 11,075 | 10,980 | -95 | $3.80M | $3.95M | 1.00% | +$145.8K |
| Alphabet Inc.CL A(GOOG) | 11,478 | 11,458 | -20 | $4.10M | $3.94M | 1.00% | -$159.6K |
| Ishares Tr Eafe Value EtfEAFE VALUE ETF | 47,904 | 49,431 | +1,527 | $3.67M | $3.91M | 0.99% | +$244.9K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 15,195 | 15,203 | +8 | $3.68M | $3.77M | 0.95% | +$85.4K |
| Aflac Incorporated(AFL) | 33,438 | 33,345 | -93 | $3.92M | $3.73M | 0.94% | -$193.2K |
| Broadcom Inc.(AVGO) | 10,380 | 10,385 | +5 | $3.92M | $3.65M | 0.92% | -$274.2K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 7,300 | 7,300 | 0 | $3.65M | $3.64M | 0.92% | -$17.8K |
| Invesco Qqq TrustUNIT SER 1 | 4,528 | 4,887 | +359 | $3.33M | $3.62M | 0.91% | +$280.9K |
| Bank Of Amer Corporation | 65,634 | 65,698 | +64 | $3.74M | $3.58M | 0.90% | -$163.9K |
| Johnson Controls Internation Shs (Ireland)SHS SHS | 23,270 | 23,106 | -164 | $3.40M | $3.43M | 0.87% | +$34.8K |
| Salesforce, Inc.(CRM) | 15,260 | 14,961 | -299 | $2.39M | $3.43M | 0.87% | +$1.04M |
| Vanguard Morningstar Value EtfVALUE ETF | 15,402 | 15,402 | 0 | $3.36M | $3.33M | 0.84% | -$28.5K |
| Merck & Co., Inc.(MRK) | 22,675 | 22,614 | -61 | $2.91M | $3.29M | 0.83% | +$372.3K |
| Johnson & Johnson(JNJ) | 12,245 | 12,208 | -37 | $3.11M | $3.23M | 0.82% | +$121.9K |
| Bloom Energy Corporation Com Class ACL A | 8,700 | 11,565 | +2,865 | $2.63M | $3.20M | 0.81% | +$569.8K |
| Ishares Intl Ctry Rotation Active EtfISHA IN CTRY ETF ISHA IN CTRY ETF | 75,649 | 85,610 | +9,961 | $2.77M | $3.11M | 0.79% | +$343.2K |
| Micron Technology, Inc.(MU) | 2,838 | 2,853 | +15 | $3.28M | $3.04M | 0.77% | -$237.1K |
| Oracle Corporation(ORCL) | 21,053 | 21,066 | +13 | $3.09M | $2.89M | 0.73% | -$192.9K |
| DTE Energy Company 2020 Series(DTB) | 22,425 | 22,425 | 0 | $3.42M | $2.73M | 0.69% | -$685.5K |
| ConocoPhillips(COP) | 21,814 | 21,820 | +6 | $2.27M | $2.73M | 0.69% | +$463.0K |
| Ishares U.S. Equity Factor Rotation ActiISHARES US EQUIT ISHARES US EQUIT | 34,822 | 39,210 | +4,388 | $2.37M | $2.72M | 0.69% | +$347.5K |
| Motorola Solutions, Inc.(MSI) | 5,801 | 5,805 | +4 | $2.41M | $2.59M | 0.65% | +$179.9K |
| BP p.l.c.ADR(BP) | 56,747 | 55,669 | -1,078 | $2.10M | $2.45M | 0.62% | +$352.1K |
| Philip Morris International Inc.(PM) | 12,729 | 12,729 | 0 | $2.30M | $2.43M | 0.61% | +$126.1K |
| The Williams Companies, Inc.(WMB) | 35,402 | 35,273 | -129 | $2.63M | $2.40M | 0.61% | -$234.3K |
| Vanguard Morningstar Mega Cap Growth EtfMEGA GRWTH IND | 25,515 | 25,536 | +21 | $2.24M | $2.37M | 0.60% | +$122.9K |
| State Street Technology Select Sector Spdr EtfST STR TECHN ETF ST STR TECHN ETF | 12,153 | 11,853 | -300 | $2.32M | $2.32M | 0.59% | +$4.9K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 14,231 | 16,249 | +2,018 | $1.96M | $2.31M | 0.58% | +$354.3K |
| Palo Alto Networks, Inc.(PANW) | 5,671 | 5,671 | 0 | $1.93M | $2.25M | 0.57% | +$319.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,870 | 2,888 | +18 | $2.14M | $2.20M | 0.56% | +$59.6K |
| Huntington Bancshares Incorporated(HBAN) | 144,846 | 143,589 | -1,257 | $2.57M | $2.19M | 0.55% | -$376.9K |
| The Allstate Corporation(ALL) | 9,625 | 9,726 | +101 | $2.29M | $2.16M | 0.55% | -$132.4K |
| Ishares Tr S&p 100 EtfS P 100 ETF | 6,523 | 5,554 | -969 | $2.39M | $2.12M | 0.54% | -$264.5K |
| Snowflake Inc.(SNOW) | 6,244 | 6,226 | -18 | $1.59M | $2.11M | 0.53% | +$525.0K |
| Counterpoint Quantative Equity EtfCOUN QUA EQU ETF COUN QUA EQU ETF | 28,707 | 40,874 | +12,167 | $1.49M | $2.11M | 0.53% | +$621.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,708 | 4,808 | +100 | $1.87M | $1.96M | 0.49% | +$82.8K |
| Chubb Limited (Switzerland) COM | 6,050 | 5,874 | -176 | $2.06M | $1.91M | 0.48% | -$150.9K |
| American Elec Pwr Company Incorporated | 15,348 | 15,348 | 0 | $2.10M | $1.82M | 0.46% | -$278.9K |
| Eli Lilly and Company(LLY) | 1,603 | 1,563 | -40 | $1.92M | $1.81M | 0.46% | -$113.7K |
| Union Pacific Corporation(UNP) | 6,105 | 6,080 | -25 | $1.66M | $1.65M | 0.42% | -$6.0K |
| State Street Industrial Select Sector Spdr EtfST STR INDL ETF ST STR INDL ETF | 8,996 | 9,106 | +110 | $1.67M | $1.52M | 0.38% | -$145.7K |
| Principal Spectrum Preferred Securities Active EtfSPECTRUM PFD SPECTRUM PFD | 81,138 | 81,415 | +277 | $1.55M | $1.49M | 0.38% | -$52.5K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 6,660 | 6,367 | -293 | $1.51M | $1.45M | 0.37% | -$58.8K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 37,494 | 37,611 | +117 | $1.48M | $1.35M | 0.34% | -$128.5K |
| DT Midstream, Inc.(DTM) | 11,212 | 11,212 | 0 | $1.65M | $1.34M | 0.34% | -$305.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,807 | 5,807 | 0 | $1.68M | $1.30M | 0.33% | -$379.7K |
| Alerian Energy Infrastructure EtfALERIAN ENERGY ALERIAN ENERGY | 34,931 | 34,767 | -164 | $1.33M | $1.27M | 0.32% | -$56.7K |
| James Hardie Industries Plc Ord Shs (Ireland) ORD SHS | 50,000 | 50,000 | 0 | $1.31M | $1.27M | 0.32% | -$43.5K |
| Tenet Healthcare Corporation(THC) | 4,932 | 4,932 | 0 | $922.7K | $1.26M | 0.32% | +$337.7K |
| John Hancock Multifactor Mid Cap EtfMULTIFACTOR MI MULTIFACTOR MI | 15,394 | 17,595 | +2,201 | $1.15M | $1.26M | 0.32% | +$104.1K |
| Space Exploration Techn Corporation Class A Com StkCL A | 1,505 | 8,172 | +6,667 | $257.1K | $1.23M | 0.31% | +$975.7K |
| Verizon Communications Inc.(VZ) | 25,389 | 25,739 | +350 | $1.07M | $1.18M | 0.30% | +$105.7K |
| Costco Wholesale Corporation(COST) | 1,264 | 1,272 | +8 | $1.18M | $1.16M | 0.29% | -$24.5K |
| The Procter & Gamble Company(PG) | 7,751 | 7,618 | -133 | $1.14M | $1.11M | 0.28% | -$29.9K |
| First Trust Dorsey Wright Focus 5 EtfDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 14,818 | 14,818 | 0 | $1.12M | $1.09M | 0.28% | -$36.8K |
| Canadian Pacific Kansas City Limited(CP) | 12,855 | 12,744 | -111 | $1.11M | $1.08M | 0.27% | -$29.4K |
| Goldman Sachs S&p 500 Premium Income EtfS P 500 PREMIUM S&P 500 PREMIUM | 18,990 | 19,059 | +69 | $1.06M | $1.06M | 0.27% | +$8.8K |
| Ishares Tr 0-5 Yr Tips Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 10,583 | 10,608 | +25 | $1.08M | $1.06M | 0.27% | -$23.6K |
| Palantir Technologies Inc.CL A(PLTR) | 5,162 | 5,554 | +392 | $602.3K | $1.04M | 0.26% | +$436.6K |
| Ishares Tr Mrgstr Sm Cp GrMRGSTR SM CP GR | 15,174 | 16,952 | +1,778 | $994.5K | $1.04M | 0.26% | +$42.6K |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 5,801 | 5,797 | -4 | $953.0K | $964.0K | 0.24% | +$11.0K |
| Altria Group, Inc.(MO) | 14,278 | 14,309 | +31 | $1.03M | $963.6K | 0.24% | -$63.8K |
| Vanguard Morningstar Total Stock Market EtfTotal Stock Market | 2,564 | 2,558 | -6 | $948.8K | $957.3K | 0.24% | +$8.5K |
| Ishares Large Cap Core Active EtfISHA LA CORE ETF ISHA LA CORE ETF | 9,108 | 18,869 | +9,761 | $458.8K | $923.8K | 0.23% | +$465.1K |
| The TJX Companies, Inc.(TJX) | 6,849 | 6,859 | +10 | $1.04M | $907.5K | 0.23% | -$130.1K |
| Novartis AGADR(NVS) | 6,398 | 6,325 | -73 | $1.00M | $901.8K | 0.23% | -$100.9K |
| Ishares Russell 1000 EtfRUS 1000 ETF | 2,162 | 2,157 | -5 | $885.3K | $897.6K | 0.23% | +$12.3K |
| International Business Machines Corporation(IBM) | 3,980 | 3,984 | +4 | $1.12M | $876.2K | 0.22% | -$243.0K |
| Tesla, Inc.(TSLA) | 2,241 | 2,390 | +149 | $942.6K | $848.0K | 0.21% | -$94.6K |
| Vanguard Morningstar Small-Cap Growth EtfSmall Cap Growth ETF | 2,491 | 2,492 | +1 | $911.0K | $842.0K | 0.21% | -$69.0K |
| Boston Scientific Corporation(BSX) | 26,838 | 19,284 | -7,554 | $1.15M | $841.7K | 0.21% | -$303.7K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 3,004 | 3,004 | 0 | $902.6K | $834.8K | 0.21% | -$67.8K |
| Cheniere Energy, Inc.(LNG) | 3,100 | 3,079 | -21 | $740.8K | $828.3K | 0.21% | +$87.5K |
| Waste Connections, Inc.(WCN) | 5,337 | 5,285 | -52 | $889.6K | $813.5K | 0.21% | -$76.1K |
| First Trust Ise Cloud Computing Index FundCLOUD COMPUTING CLOUD COMPUTING | 4,853 | 4,853 | 0 | $653.0K | $795.8K | 0.20% | +$142.8K |
| Mastercard IncorporatedCL A(MA) | 1,445 | 1,443 | -2 | $742.0K | $795.7K | 0.20% | +$53.7K |
| Ishares U.S. Thematic Rotation Active EtfISHA US THEM ETF ISHA US THEM ETF | 13,789 | 17,716 | +3,927 | $594.4K | $779.2K | 0.20% | +$184.7K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 8,358 | 8,279 | -79 | $785.0K | $777.0K | 0.20% | -$8.0K |
| Global X Defense Tech EtfDEFENSE TECH ETF DEFENSE TECH ETF | 9,007 | 12,860 | +3,853 | $537.8K | $772.6K | 0.20% | +$234.8K |
| Gabelli Divid & Income Tr COM | 26,552 | 26,847 | +295 | $780.6K | $759.5K | 0.19% | -$21.2K |
| State Street Health Care Select Sector Spdr EtfST STR CARE ETF ST STR CARE ETF | 4,426 | 4,427 | +1 | $702.2K | $745.5K | 0.19% | +$43.3K |
| Deere & Company(DE) | 1,047 | 1,052 | +5 | $664.4K | $706.6K | 0.18% | +$42.2K |