Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 115,979 | 115,550 | -429 | $86.86M | $88.49M | 9.30% | +$1.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,559 | 41,096 | -463 | $31.04M | $31.34M | 3.29% | +$306.0K |
| Apple Inc.(AAPL) | 94,270 | 91,067 | -3,203 | $27.28M | $30.33M | 3.19% | +$3.05M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 328,757 | 341,241 | +12,484 | $22.36M | $23.63M | 2.48% | +$1.28M |
| NVIDIA Corporation(NVDA) | 101,905 | 100,192 | -1,713 | $20.39M | $22.88M | 2.40% | +$2.49M |
| Vanguard Malvern FdsCORE BD ETF | 282,575 | 304,333 | +21,758 | $21.82M | $22.40M | 2.35% | +$581.0K |
| Microsoft Corporation(MSFT) | 34,284 | 40,886 | +6,602 | $12.79M | $20.97M | 2.20% | +$8.18M |
| Alphabet Inc.CL A(GOOG) | 44,960 | 43,974 | -986 | $16.07M | $15.13M | 1.59% | -$936.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 45,590 | 47,830 | +2,240 | $13.81M | $14.57M | 1.53% | +$758.5K |
| Amazon.com, Inc.(AMZN) | 54,007 | 50,970 | -3,037 | $12.87M | $12.70M | 1.33% | -$172.9K |
| Ishares TrEAFE VALUE ETF | 143,948 | 150,427 | +6,479 | $11.02M | $11.90M | 1.25% | +$885.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 108,123 | 114,002 | +5,879 | $10.44M | $11.04M | 1.16% | +$602.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 155,450 | 133,745 | -21,705 | $12.88M | $10.85M | 1.14% | -$2.02M |
| Invesco Qqq TrUNIT SER 1 | 14,103 | 14,045 | -58 | $10.39M | $10.39M | 1.09% | +$4.6K |
| Ishares TrSHRT NAT MUN ETF | 95,358 | 93,415 | -1,943 | $10.15M | $9.77M | 1.03% | -$387.2K |
| Ishares TrU S TECH ETF | 36,065 | 35,653 | -412 | $9.10M | $9.44M | 0.99% | +$347.8K |
| Advanced Micro Devices, Inc.(AMD) | 10,601 | 15,328 | +4,727 | $6.16M | $9.38M | 0.98% | +$3.22M |
| Eli Lilly and Company(LLY) | 7,222 | 6,814 | -408 | $8.66M | $7.88M | 0.83% | -$777.9K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 263,335 | 314,960 | +51,625 | $6.17M | $7.11M | 0.75% | +$942.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 57,410 | 147,775 | +90,365 | $2.72M | $6.98M | 0.73% | +$4.26M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 136,699 | 144,867 | +8,168 | $7.21M | $6.84M | 0.72% | -$370.5K |
| Broadcom Inc.(AVGO) | 24,174 | 18,933 | -5,241 | $9.13M | $6.65M | 0.70% | -$2.48M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 123,932 | 130,162 | +6,230 | $6.49M | $6.61M | 0.69% | +$124.3K |
| The Charles Schwab Corporation(SCHW) | 66,848 | 65,888 | -960 | $6.17M | $6.44M | 0.68% | +$271.8K |
| Corning Incorporated(GLW) | 42,601 | 41,050 | -1,551 | $10.88M | $6.31M | 0.66% | -$4.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,000 | 27,795 | +6,795 | $4.47M | $5.78M | 0.61% | +$1.31M |
| Amphenol CorpCL A | 28,872 | 65,502 | +36,630 | $5.09M | $5.52M | 0.58% | +$431.1K |
| Ishares TrRussell 1000 Growth ETF | 43,772 | 43,648 | -124 | $5.44M | $5.47M | 0.57% | +$32.2K |
| Berkshire Hathaway Inc DelCL B | 10,713 | 10,712 | -1 | $5.36M | $5.33M | 0.56% | -$26.6K |
| Micron Technology, Inc.(MU) | 4,782 | 4,973 | +191 | $5.52M | $5.30M | 0.56% | -$223.0K |
| Meta Platforms, Inc.CL A(META) | 4,352 | 7,169 | +2,817 | $2.45M | $5.20M | 0.55% | +$2.75M |
| UnitedHealth Group Incorporated(UNH) | 15,098 | 13,956 | -1,142 | $6.28M | $5.12M | 0.54% | -$1.15M |
| Alphabet Inc.CL C(GOOG) | 15,031 | 14,374 | -657 | $5.31M | $4.90M | 0.51% | -$413.1K |
| Bank Of Ny Mellon Corp | 39,060 | 32,770 | -6,290 | $5.65M | $4.74M | 0.50% | -$908.9K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 50,625 | 49,545 | -1,080 | $4.66M | $4.72M | 0.50% | +$62.5K |
| Deere & Company(DE) | 5,902 | 7,024 | +1,122 | $3.74M | $4.72M | 0.50% | +$973.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 41,690 | 41,229 | -461 | $5.08M | $4.66M | 0.49% | -$419.1K |
| Cisco Systems, Inc.(CSCO) | 52,419 | 43,025 | -9,394 | $6.16M | $4.63M | 0.49% | -$1.53M |
| Johnson Controls InternationSHS SHS | 32,943 | 30,963 | -1,980 | $4.81M | $4.60M | 0.48% | -$210.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,479 | 9,815 | +2,336 | $3.57M | $4.48M | 0.47% | +$905.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 111,405 | 87,170 | -24,235 | $5.62M | $4.40M | 0.46% | -$1.23M |
| Visa Inc.CL A(V) | 12,604 | 12,243 | -361 | $4.32M | $4.40M | 0.46% | +$75.0K |
| Johnson & Johnson(JNJ) | 16,537 | 15,123 | -1,414 | $4.20M | $4.00M | 0.42% | -$196.2K |
| Norfolk Southern Corporation(NSC) | 13,662 | 12,927 | -735 | $4.30M | $3.99M | 0.42% | -$303.5K |
| Philip Morris International Inc.(PM) | 22,412 | 20,643 | -1,769 | $4.05M | $3.94M | 0.41% | -$115.5K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 107,405 | 105,080 | -2,325 | $3.92M | $3.94M | 0.41% | +$13.8K |
| American Express Company(AXP) | 16,373 | 12,925 | -3,448 | $5.54M | $3.93M | 0.41% | -$1.61M |
| Chevron Corporation(CVX) | 18,303 | 19,122 | +819 | $3.03M | $3.90M | 0.41% | +$871.0K |
| JPMorgan Chase & Co.(JPM) | 12,721 | 11,700 | -1,021 | $4.16M | $3.87M | 0.41% | -$293.3K |
| Ishares TrMSCI EAFE ETF | 37,507 | 37,255 | -252 | $3.90M | $3.87M | 0.41% | -$25.8K |
| Ishares TrIBOXX INV CP ETF | 58,785 | 37,805 | -20,980 | $6.41M | $3.86M | 0.41% | -$2.55M |
| Dominion Energy, Inc.(D) | 63,746 | 62,721 | -1,025 | $4.35M | $3.80M | 0.40% | -$557.3K |
| Applied Matls Inc | 3,232 | 7,172 | +3,940 | $2.34M | $3.67M | 0.39% | +$1.33M |
| Texas Instruments Incorporated(TXN) | 12,994 | 12,994 | 0 | $3.87M | $3.64M | 0.38% | -$233.6K |
| RTX Corporation(RTX) | 21,864 | 19,405 | -2,459 | $4.15M | $3.60M | 0.38% | -$545.7K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 130,780 | 178,995 | +48,215 | $2.72M | $3.60M | 0.38% | +$883.8K |
| Air Products And Chemicals I | 12,899 | 12,794 | -105 | $3.78M | $3.56M | 0.37% | -$222.1K |
| Ishares TrRUSSELL 2000 ETF | 12,772 | 12,531 | -241 | $3.84M | $3.48M | 0.37% | -$355.1K |
| BlackRock, Inc.(BLK) | 3,603 | 3,286 | -317 | $3.46M | $3.48M | 0.37% | +$13.0K |
| Shopify Inc.CL A(SHOP) | 20,766 | 23,306 | +2,540 | $2.37M | $3.46M | 0.36% | +$1.09M |
| Vanguard Star FdsVG TL INTL STK F | 41,498 | 40,493 | -1,005 | $3.55M | $3.44M | 0.36% | -$107.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,158 | 1,891 | -267 | $4.29M | $3.43M | 0.36% | -$867.3K |
| Rockwell Automation, Inc.(ROK) | 7,662 | 7,621 | -41 | $3.79M | $3.32M | 0.35% | -$475.7K |
| Alphabet IncDEP SHS RP1 20 A | 0 | 66,562 | +66,562 | $0 | $3.27M | 0.34% | +$3.27M |
| TE Connectivity plc(TEL) | 15,069 | 15,394 | +325 | $3.04M | $3.25M | 0.34% | +$211.3K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 23,155 | 36,260 | +13,105 | $2.15M | $3.16M | 0.33% | +$1.01M |
| Republic Services, Inc.(RSG) | 15,071 | 15,071 | 0 | $3.21M | $3.16M | 0.33% | -$48.4K |
| GE Vernova Inc.(GEV) | 3,796 | 3,264 | -532 | $4.46M | $3.10M | 0.33% | -$1.36M |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,851 | 40,596 | +2,745 | $2.95M | $3.10M | 0.33% | +$152.6K |
| State Street Corporation(STT) | 18,500 | 17,200 | -1,300 | $3.14M | $3.00M | 0.32% | -$134.7K |
| Ishares TrMSCI All Country World Index ex US | 39,950 | 39,180 | -770 | $3.04M | $2.96M | 0.31% | -$77.8K |
| McKesson Corporation(MCK) | 3,521 | 3,440 | -81 | $2.66M | $2.94M | 0.31% | +$276.6K |
| Arista Networks, Inc.(ANET) | 14,665 | 14,303 | -362 | $2.49M | $2.91M | 0.31% | +$420.7K |
| Costco Wholesale Corporation(COST) | 3,797 | 3,196 | -601 | $3.55M | $2.91M | 0.31% | -$642.5K |
| Analog Devices, Inc.(ADI) | 7,960 | 7,330 | -630 | $3.16M | $2.91M | 0.31% | -$253.6K |
| Synopsys, Inc.(SNPS) | 7,233 | 6,607 | -626 | $3.23M | $2.87M | 0.30% | -$352.8K |
| Rbb Fd IncF M ULTR TAX ETF F M ULTR TAX ETF | 43,075 | 57,875 | +14,800 | $2.16M | $2.86M | 0.30% | +$698.4K |
| Ishares Tr3 7 YR TREAS BD | 25,015 | 25,015 | 0 | $2.94M | $2.84M | 0.30% | -$100.3K |
| Starbucks Corporation(SBUX) | 33,706 | 29,745 | -3,961 | $3.44M | $2.79M | 0.29% | -$649.6K |
| Cummins Inc.(CMI) | 5,792 | 5,336 | -456 | $4.13M | $2.76M | 0.29% | -$1.37M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 56,775 | +56,775 | $0 | $2.75M | 0.29% | +$2.75M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,123 | 5,203 | +80 | $2.54M | $2.72M | 0.29% | +$175.4K |
| ITT Inc.(ITT) | 13,362 | 13,402 | +40 | $2.64M | $2.70M | 0.28% | +$62.3K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 6,600 | 6,600 | 0 | $2.65M | $2.67M | 0.28% | +$22.2K |
| GE Aerospace(GE) | 10,584 | 8,499 | -2,085 | $3.96M | $2.65M | 0.28% | -$1.30M |
| Eaton Corporation plcSHS(ETN) | 6,057 | 6,147 | +90 | $2.58M | $2.64M | 0.28% | +$60.4K |
| Uber Technologies, Inc.(UBER) | 41,187 | 38,130 | -3,057 | $2.97M | $2.61M | 0.27% | -$359.8K |
| Booking Holdings Inc.(BKNG) | 16,317 | 16,003 | -314 | $2.91M | $2.61M | 0.27% | -$301.3K |
| Bank Of Amer Corp | 37,135 | 47,733 | +10,598 | $2.12M | $2.60M | 0.27% | +$482.2K |
| ServiceNow, Inc.(NOW) | 17,872 | 19,131 | +1,259 | $1.77M | $2.56M | 0.27% | +$789.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,026 | 41,223 | +34,197 | $419.4K | $2.44M | 0.26% | +$2.03M |
| Crane Company(CR) | 13,520 | 11,920 | -1,600 | $3.02M | $2.43M | 0.26% | -$584.0K |
| Altria Group, Inc.(MO) | 40,219 | 35,786 | -4,433 | $2.89M | $2.41M | 0.25% | -$483.9K |
| The Progressive Corporation(PGR) | 11,524 | 11,524 | 0 | $2.52M | $2.39M | 0.25% | -$128.4K |
| Fastenal Company(FAST) | 47,910 | 47,910 | 0 | $2.30M | $2.37M | 0.25% | +$71.9K |
| Sony Group CorporationADR(SONY) | 100,000 | 100,000 | 0 | $2.01M | $2.35M | 0.25% | +$347.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,417 | 3,458 | +41 | $1.71M | $2.33M | 0.25% | +$621.2K |
| Spotify Technology S.A.SHS(SPOT) | 3,697 | 4,760 | +1,063 | $1.70M | $2.32M | 0.24% | +$622.5K |
| Microchip Technology Incorporated(MCHP) | 32,332 | 29,584 | -2,748 | $2.95M | $2.30M | 0.24% | -$647.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 51,498 | 52,166 | +668 | $2.38M | $2.30M | 0.24% | -$76.6K |