Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 205,340 | 206,231 | +891 | $41.09M | $47.10M | 5.34% | +$6.01M |
| Ishares TrCORE S P500 ETF | 58,806 | 60,579 | +1,773 | $44.04M | $46.39M | 5.26% | +$2.36M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 187,348 | 178,146 | -9,202 | $35.69M | $34.87M | 3.95% | -$821.3K |
| Apple Inc.(AAPL) | 82,614 | 82,417 | -197 | $23.91M | $27.45M | 3.11% | +$3.54M |
| Alphabet Inc.CL C(GOOG) | 71,239 | 71,179 | -60 | $25.17M | $24.25M | 2.75% | -$917.4K |
| Amazon.com, Inc.(AMZN) | 89,504 | 89,009 | -495 | $21.33M | $22.18M | 2.51% | +$844.3K |
| Vanguard Specialized FundsDIV APP ETF | 82,647 | 87,713 | +5,066 | $19.56M | $20.46M | 2.32% | +$908.4K |
| American Centy Etf TrUS LARGE CAP VLU | 204,736 | 210,258 | +5,522 | $18.67M | $19.02M | 2.16% | +$341.8K |
| Microsoft Corporation(MSFT) | 38,455 | 36,303 | -2,152 | $14.34M | $18.62M | 2.11% | +$4.28M |
| Ishares TrCORE S P MCP ETF | 239,236 | 248,750 | +9,514 | $18.45M | $17.90M | 2.03% | -$549.9K |
| Alphabet Inc.CL A(GOOG) | 51,493 | 51,502 | +9 | $18.40M | $17.72M | 2.01% | -$681.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 339,130 | 354,914 | +15,784 | $15.04M | $15.78M | 1.79% | +$732.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 101,236 | 113,548 | +12,312 | $12.94M | $14.64M | 1.66% | +$1.70M |
| Invesco Qqq TrUNIT SER 1 | 18,072 | 17,866 | -206 | $13.31M | $13.22M | 1.50% | -$91.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 133,596 | 135,065 | +1,469 | $12.90M | $13.09M | 1.48% | +$182.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 188,585 | 235,755 | +47,170 | $9.52M | $11.90M | 1.35% | +$2.38M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 244,560 | 285,290 | +40,730 | $10.09M | $11.82M | 1.34% | +$1.73M |
| Vanguard World FdMRNGSTR MEGA CAP | 124,191 | 120,856 | -3,335 | $10.92M | $11.20M | 1.27% | +$279.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 89,539 | 83,831 | -5,708 | $10.65M | $10.32M | 1.17% | -$336.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 96,546 | 98,358 | +1,812 | $8.48M | $8.83M | 1.00% | +$344.1K |
| Broadcom Inc.(AVGO) | 25,170 | 24,998 | -172 | $9.51M | $8.78M | 1.00% | -$728.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 20,832 | 20,765 | -67 | $7.71M | $7.77M | 0.88% | +$62.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 35,680 | 35,638 | -42 | $7.78M | $7.70M | 0.87% | -$75.2K |
| Vanguard Index FdsS P 500 ETF SHS | 9,998 | 10,942 | +944 | $6.87M | $7.67M | 0.87% | +$802.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 146,127 | 140,435 | -5,692 | $7.83M | $7.50M | 0.85% | -$334.6K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 147,595 | 147,554 | -41 | $7.48M | $7.36M | 0.83% | -$120.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,264 | 11,742 | +478 | $7.39M | $7.15M | 0.81% | -$237.0K |
| Costco Wholesale Corporation(COST) | 7,625 | 7,769 | +144 | $7.13M | $7.07M | 0.80% | -$60.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 22,881 | 22,328 | -553 | $6.84M | $7.06M | 0.80% | +$215.8K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 367,094 | +367,094 | $0 | $7.00M | 0.79% | +$7.00M |
| Berkshire Hathaway Inc DelCL B | 14,116 | 13,857 | -259 | $7.06M | $6.90M | 0.78% | -$163.4K |
| American Centy Etf TrAVANTIS EMGMKT | 56,088 | 73,329 | +17,241 | $5.41M | $6.89M | 0.78% | +$1.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,988 | 16,367 | +379 | $5.89M | $6.23M | 0.71% | +$343.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,095 | 27,965 | -130 | $6.16M | $6.21M | 0.70% | +$50.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 36,185 | 34,901 | -1,284 | $5.74M | $5.88M | 0.67% | +$136.9K |
| iShares Gold TrustISHARES NEW(IAU) | 76,538 | 75,180 | -1,358 | $5.78M | $5.87M | 0.67% | +$92.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 71,709 | 72,094 | +385 | $5.94M | $5.85M | 0.66% | -$89.2K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 141,845 | 166,236 | +24,391 | $4.35M | $5.76M | 0.65% | +$1.41M |
| Ishares TrCore S&P Small Cap ETF | 42,452 | 42,109 | -343 | $6.30M | $5.73M | 0.65% | -$567.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 28,893 | 33,542 | +4,649 | $5.35M | $5.60M | 0.63% | +$249.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 192,669 | 216,544 | +23,875 | $5.11M | $5.50M | 0.62% | +$388.5K |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 148,178 | 164,454 | +16,276 | $5.18M | $5.48M | 0.62% | +$298.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 15,702 | 14,941 | -761 | $6.23M | $5.45M | 0.62% | -$779.0K |
| Walmart Inc.(WMT) | 50,707 | 50,310 | -397 | $5.74M | $5.23M | 0.59% | -$514.9K |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 121,011 | 131,524 | +10,513 | $5.02M | $5.19M | 0.59% | +$170.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 28,156 | 30,075 | +1,919 | $5.51M | $5.14M | 0.58% | -$368.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 54,022 | 52,270 | -1,752 | $5.21M | $5.09M | 0.58% | -$117.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 43,271 | 40,095 | -3,176 | $5.17M | $5.04M | 0.57% | -$133.0K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 186,351 | 183,384 | -2,967 | $5.29M | $5.00M | 0.57% | -$287.8K |
| JPMorgan Chase & Co.(JPM) | 14,617 | 14,973 | +356 | $4.78M | $4.95M | 0.56% | +$168.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,417 | 6,326 | -91 | $4.79M | $4.82M | 0.55% | +$32.3K |
| Ishares TrUS AER DEF ETF | 23,157 | 22,874 | -283 | $5.61M | $4.74M | 0.54% | -$874.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 86,426 | 85,609 | -817 | $4.85M | $4.63M | 0.53% | -$222.2K |
| American Centy Etf TrUS SML CP VALU | 30,217 | 36,813 | +6,596 | $3.77M | $4.34M | 0.49% | +$565.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 61,616 | 61,619 | +3 | $4.15M | $4.27M | 0.48% | +$120.4K |
| Schwab Strategic TrUS MID CAP ETF | 128,429 | 124,021 | -4,408 | $4.74M | $4.22M | 0.48% | -$516.0K |
| Ishares TrCRE U S REIT ETF | 53,465 | 68,059 | +14,594 | $3.55M | $4.19M | 0.48% | +$638.3K |
| The Southern Company(SO) | 48,690 | 48,786 | +96 | $4.66M | $4.04M | 0.46% | -$616.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 47,581 | 47,575 | -6 | $4.24M | $3.98M | 0.45% | -$266.0K |
| Ishares TrCORE S P TTL STK | 21,887 | 22,887 | +1,000 | $3.60M | $3.81M | 0.43% | +$210.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 63,388 | 83,545 | +20,157 | $2.88M | $3.62M | 0.41% | +$733.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 34,428 | 44,140 | +9,712 | $3.22M | $3.60M | 0.41% | +$377.4K |
| Duke Energy Corporation(DUK) | 28,780 | 31,390 | +2,610 | $3.64M | $3.58M | 0.41% | -$64.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 29,625 | 29,460 | -165 | $3.11M | $3.57M | 0.40% | +$463.2K |
| Caterpillar Inc.(CAT) | 4,662 | 4,182 | -480 | $4.96M | $3.39M | 0.38% | -$1.57M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 31,035 | 32,595 | +1,560 | $2.79M | $3.36M | 0.38% | +$571.7K |
| Ishares TrCORE S P US VLU | 27,987 | 29,906 | +1,919 | $3.08M | $3.30M | 0.37% | +$215.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 42,350 | 41,799 | -551 | $3.43M | $3.27M | 0.37% | -$160.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 29,817 | 28,966 | -851 | $3.19M | $3.21M | 0.36% | +$20.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 45,897 | 39,505 | -6,392 | $3.81M | $3.18M | 0.36% | -$628.5K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 101,898 | 101,898 | 0 | $3.03M | $3.09M | 0.35% | +$66.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 62,631 | 66,864 | +4,233 | $2.89M | $2.95M | 0.33% | +$57.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 42,089 | 43,715 | +1,626 | $2.62M | $2.92M | 0.33% | +$300.4K |
| The Alger Etf TrustAI ENABLERS ADOP | 59,706 | 62,056 | +2,350 | $2.73M | $2.88M | 0.33% | +$158.8K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 69,161 | 74,507 | +5,346 | $2.71M | $2.75M | 0.31% | +$38.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 62,279 | 74,075 | +11,796 | $2.29M | $2.74M | 0.31% | +$447.9K |
| Ishares TrU S TECH ETF | 10,539 | 10,205 | -334 | $2.66M | $2.70M | 0.31% | +$44.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 23,890 | 29,840 | +5,950 | $2.20M | $2.60M | 0.29% | +$392.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 7,481 | 8,082 | +601 | $2.70M | $2.59M | 0.29% | -$105.5K |
| Vanguard Index FdsExtended Market ETF | 11,141 | 11,141 | 0 | $2.74M | $2.58M | 0.29% | -$162.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 42,047 | 54,471 | +12,424 | $1.97M | $2.45M | 0.28% | +$482.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,881 | 3,943 | +62 | $2.25M | $2.41M | 0.27% | +$157.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 151,067 | 48,591 | -102,476 | $7.49M | $2.40M | 0.27% | -$5.08M |
| Eli Lilly and Company(LLY) | 1,963 | 2,073 | +110 | $2.35M | $2.40M | 0.27% | +$43.5K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 31,262 | 21,961 | -9,301 | $3.67M | $2.39M | 0.27% | -$1.28M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 16,944 | 47,479 | +30,535 | $844.8K | $2.37M | 0.27% | +$1.52M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 55,321 | 62,354 | +7,033 | $2.06M | $2.35M | 0.27% | +$283.9K |
| Ishares TrCORE US AGGBD ET | 22,512 | 23,849 | +1,337 | $2.23M | $2.25M | 0.26% | +$26.4K |
| Exxonmobil Holdings Corp | 0 | 13,608 | +13,608 | $0 | $2.21M | 0.25% | +$2.21M |
| American Elec Pwr Co Inc | 16,731 | 18,247 | +1,516 | $2.29M | $2.16M | 0.25% | -$124.2K |
| Ishares TrNATIONAL MUN ETF | 21,566 | 20,910 | -656 | $2.32M | $2.11M | 0.24% | -$207.0K |
| Deere & Company(DE) | 3,101 | 3,142 | +41 | $1.97M | $2.11M | 0.24% | +$142.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 36,975 | 34,075 | -2,900 | $1.96M | $2.10M | 0.24% | +$131.9K |
| WEC Energy Group, Inc.(WEC) | 20,113 | 20,626 | +513 | $2.35M | $2.08M | 0.24% | -$269.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 9,659 | 9,245 | -414 | $2.18M | $2.02M | 0.23% | -$160.7K |
| Vanguard Star FdsVG TL INTL STK F | 25,017 | 23,460 | -1,557 | $2.14M | $1.99M | 0.23% | -$145.6K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 11,422 | 12,037 | +615 | $1.54M | $1.97M | 0.22% | +$437.0K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 97,548 | 93,146 | -4,402 | $2.18M | $1.97M | 0.22% | -$207.2K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 113,628 | 126,890 | +13,262 | $1.86M | $1.93M | 0.22% | +$70.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,586 | 24,227 | +1,641 | $1.87M | $1.90M | 0.22% | +$30.5K |