Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,861 | 56,733 | +872 | $16.16M | $18.89M | 5.22% | +$2.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,304 | 24,410 | +106 | $18.15M | $18.62M | 5.14% | +$466.3K |
| Vanguard Index FdsS P 500 ETF SHS | 18,336 | 18,592 | +256 | $12.59M | $13.03M | 3.60% | +$437.8K |
| Microsoft Corporation(MSFT) | 19,540 | 18,705 | -835 | $7.29M | $9.59M | 2.65% | +$2.31M |
| NVIDIA Corporation(NVDA) | 32,664 | 34,454 | +1,790 | $6.54M | $7.87M | 2.17% | +$1.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 185,729 | 185,727 | -2 | $5.89M | $6.04M | 1.67% | +$152.3K |
| Chevron Corporation(CVX) | 28,551 | 28,873 | +322 | $4.73M | $5.90M | 1.63% | +$1.16M |
| Cisco Systems, Inc.(CSCO) | 50,002 | 51,237 | +1,235 | $5.87M | $5.51M | 1.52% | -$358.5K |
| Vanguard Specialized FundsDIV APP ETF | 23,617 | 23,556 | -61 | $5.59M | $5.50M | 1.52% | -$92.2K |
| JPMorgan Chase & Co.(JPM) | 14,938 | 15,214 | +276 | $4.89M | $5.03M | 1.39% | +$143.7K |
| Ssga Active TrSTATE STREET US STATE STREET US | 72,815 | 75,477 | +2,662 | $4.72M | $5.01M | 1.38% | +$289.6K |
| GE Vernova Inc.(GEV) | 5,596 | 4,997 | -599 | $6.57M | $4.75M | 1.31% | -$1.82M |
| Amazon.com, Inc.(AMZN) | 17,413 | 18,610 | +1,197 | $4.15M | $4.64M | 1.28% | +$486.7K |
| Lam Research Corporation(LRCX) | 13,551 | 14,061 | +510 | $5.87M | $4.62M | 1.28% | -$1.25M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 53,591 | 51,098 | -2,493 | $4.62M | $4.60M | 1.27% | -$11.9K |
| Meta Platforms, Inc.CL A(META) | 6,354 | 6,300 | -54 | $3.58M | $4.57M | 1.26% | +$989.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,750 | 21,386 | +636 | $4.41M | $4.45M | 1.23% | +$33.7K |
| Merck & Co., Inc.(MRK) | 39,125 | 30,493 | -8,632 | $5.03M | $4.43M | 1.22% | -$596.5K |
| Ishares TrCORE S P500 ETF | 5,647 | 5,634 | -13 | $4.23M | $4.31M | 1.19% | +$85.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,317 | 8,512 | -1,805 | $4.93M | $3.88M | 1.07% | -$1.04M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 66,732 | 76,011 | +9,279 | $3.36M | $3.82M | 1.05% | +$453.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 33,637 | 33,579 | -58 | $4.08M | $3.77M | 1.04% | -$315.3K |
| Bank Of Ny Mellon Corp | 28,557 | 24,970 | -3,587 | $4.13M | $3.61M | 1.00% | -$518.2K |
| Alphabet Inc.CL A(GOOG) | 9,570 | 10,006 | +436 | $3.42M | $3.44M | 0.95% | +$22.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 63,130 | 64,946 | +1,816 | $3.27M | $3.36M | 0.93% | +$92.7K |
| Palo Alto Networks, Inc.(PANW) | 8,341 | 8,456 | +115 | $2.84M | $3.36M | 0.93% | +$515.2K |
| Exxonmobil Holdings Corp | 0 | 20,404 | +20,404 | $0 | $3.32M | 0.92% | +$3.32M |
| State Street Corporation(STT) | 18,334 | 18,224 | -110 | $3.11M | $3.18M | 0.88% | +$72.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 53,283 | 51,713 | -1,570 | $3.24M | $3.16M | 0.87% | -$77.9K |
| Fortinet, Inc.(FTNT) | 15,934 | 16,170 | +236 | $2.45M | $2.89M | 0.80% | +$442.8K |
| Ishares TrU S TECH ETF | 10,464 | 10,464 | 0 | $2.64M | $2.77M | 0.77% | +$132.6K |
| Schwab Strategic TrINTL EQTY ETF | 104,678 | 99,643 | -5,035 | $2.90M | $2.74M | 0.76% | -$162.4K |
| Invesco Qqq TrUNIT SER 1 | 3,268 | 3,262 | -6 | $2.41M | $2.41M | 0.67% | +$6.6K |
| Caterpillar Inc.(CAT) | 2,959 | 2,961 | +2 | $3.15M | $2.40M | 0.66% | -$750.3K |
| Walmart Inc.(WMT) | 23,331 | 22,961 | -370 | $2.64M | $2.39M | 0.66% | -$256.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,807 | 7,826 | +19 | $2.37M | $2.38M | 0.66% | +$18.8K |
| International Business Machines Corporation(IBM) | 10,677 | 10,755 | +78 | $3.00M | $2.37M | 0.65% | -$637.0K |
| Ishares TrUS AER DEF ETF | 11,047 | 11,348 | +301 | $2.68M | $2.35M | 0.65% | -$326.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,522 | 33,060 | -1,462 | $2.46M | $2.33M | 0.64% | -$125.3K |
| RTX Corporation(RTX) | 11,883 | 12,441 | +558 | $2.25M | $2.31M | 0.64% | +$55.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,773 | 3,769 | -4 | $2.47M | $2.30M | 0.63% | -$179.4K |
| Arista Networks, Inc.(ANET) | 11,723 | 11,121 | -602 | $1.99M | $2.26M | 0.63% | +$272.6K |
| Bank Of Amer Corp | 40,256 | 40,408 | +152 | $2.29M | $2.20M | 0.61% | -$94.3K |
| Entergy Corporation(ETR) | 22,070 | 22,154 | +84 | $2.53M | $2.20M | 0.61% | -$335.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 16,957 | 18,766 | +1,809 | $1.96M | $2.17M | 0.60% | +$211.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,988 | 36,633 | -355 | $2.21M | $2.17M | 0.60% | -$35.1K |
| Alphabet Inc.CL C(GOOG) | 6,369 | 6,327 | -42 | $2.25M | $2.16M | 0.60% | -$94.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 50,584 | 51,398 | +814 | $2.09M | $2.13M | 0.59% | +$42.9K |
| The Procter & Gamble Company(PG) | 14,389 | 14,592 | +203 | $2.11M | $2.12M | 0.59% | +$10.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 47,505 | 56,294 | +8,789 | $1.77M | $2.12M | 0.58% | +$347.2K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 24,134 | 24,306 | +172 | $1.98M | $2.07M | 0.57% | +$91.4K |
| Eli Lilly and Company(LLY) | 1,723 | 1,754 | +31 | $2.07M | $2.03M | 0.56% | -$36.9K |
| Zions Bancorporation, National Association(ZION) | 30,268 | 30,409 | +141 | $2.09M | $1.91M | 0.53% | -$189.1K |
| Gilead Sciences, Inc.(GILD) | 12,160 | 12,774 | +614 | $1.54M | $1.90M | 0.53% | +$367.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,144 | 8,159 | +15 | $1.79M | $1.81M | 0.50% | +$26.3K |
| Nasdaq, Inc.(NDAQ) | 18,153 | 19,139 | +986 | $1.43M | $1.76M | 0.49% | +$330.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,827 | 5,857 | +30 | $1.66M | $1.76M | 0.49% | +$93.4K |
| AbbVie Inc.(ABBV) | 6,018 | 6,675 | +657 | $1.51M | $1.75M | 0.48% | +$231.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,491 | 6,367 | +4,876 | $1.14M | $1.69M | 0.47% | +$547.8K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 3,164 | 3,175 | +11 | $1.97M | $1.68M | 0.46% | -$291.8K |
| Amgen Inc.(AMGN) | 3,616 | 3,982 | +366 | $1.31M | $1.68M | 0.46% | +$369.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 14,809 | 14,858 | +49 | $1.59M | $1.65M | 0.46% | +$62.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 30,625 | 30,816 | +191 | $1.64M | $1.65M | 0.45% | +$3.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,250 | 4,278 | +28 | $1.57M | $1.60M | 0.44% | +$28.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 9,369 | 9,469 | +100 | $1.49M | $1.59M | 0.44% | +$108.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,273 | 20,282 | +9 | $1.68M | $1.59M | 0.44% | -$87.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 26,846 | 28,177 | +1,331 | $1.55M | $1.49M | 0.41% | -$58.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 22,253 | 22,291 | +38 | $1.38M | $1.49M | 0.41% | +$104.1K |
| CVS Health Corporation(CVS) | 9,286 | 17,366 | +8,080 | $960.6K | $1.49M | 0.41% | +$527.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 33,550 | 34,812 | +1,262 | $1.67M | $1.49M | 0.41% | -$186.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 13,149 | 13,111 | -38 | $1.60M | $1.48M | 0.41% | -$120.1K |
| Palantir Technologies Inc.CL A(PLTR) | 7,567 | 7,842 | +275 | $882.8K | $1.47M | 0.40% | +$584.0K |
| Fidelity Covington TrustSML MID MLTFCT | 29,349 | 29,594 | +245 | $1.55M | $1.46M | 0.40% | -$96.0K |
| Medpace Holdings, Inc.(MEDP) | 2,272 | 2,309 | +37 | $1.20M | $1.44M | 0.40% | +$238.0K |
| Lockheed Martin Corporation(LMT) | 2,715 | 2,829 | +114 | $1.38M | $1.44M | 0.40% | +$57.7K |
| GE Aerospace(GE) | 3,918 | 4,502 | +584 | $1.46M | $1.41M | 0.39% | -$58.3K |
| McDonald's Corporation(MCD) | 6,019 | 6,033 | +14 | $1.63M | $1.39M | 0.38% | -$233.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,628 | 6,262 | -366 | $1.44M | $1.35M | 0.37% | -$91.3K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 35,959 | 33,854 | -2,105 | $1.20M | $1.33M | 0.37% | +$125.6K |
| Delta Air Lines, Inc.(DAL) | 15,172 | 15,908 | +736 | $1.42M | $1.33M | 0.37% | -$93.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,639 | 3,634 | -5 | $1.44M | $1.33M | 0.37% | -$118.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 9,440 | 10,557 | +1,117 | $1.12M | $1.30M | 0.36% | +$176.1K |
| EOG Resources, Inc.(EOG) | 8,976 | 9,358 | +382 | $1.16M | $1.29M | 0.36% | +$124.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,164 | 12,234 | +70 | $1.09M | $1.26M | 0.35% | +$168.3K |
| Corning Incorporated(GLW) | 6,942 | 8,153 | +1,211 | $1.77M | $1.25M | 0.35% | -$519.6K |
| Ishares TrRUSSELL 2000 ETF | 4,446 | 4,445 | -1 | $1.34M | $1.24M | 0.34% | -$100.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 34,897 | 33,845 | -1,052 | $1.27M | $1.23M | 0.34% | -$31.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 12,864 | 12,864 | 0 | $1.24M | $1.23M | 0.34% | -$14.3K |
| The Kroger Co.(KR) | 20,365 | 20,841 | +476 | $1.13M | $1.22M | 0.34% | +$90.8K |
| Nucor Corporation(NUE) | 5,154 | 5,188 | +34 | $1.15M | $1.21M | 0.33% | +$64.7K |
| Hci Group Inc | 6,956 | 6,956 | 0 | $1.22M | $1.21M | 0.33% | -$9.9K |
| The Home Depot, Inc.(HD) | 4,202 | 4,206 | +4 | $1.48M | $1.20M | 0.33% | -$285.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 33,494 | 25,148 | -8,346 | $1.62M | $1.18M | 0.33% | -$443.4K |
| Spdr Series TrustST STR SP CAPMKT ST STR SP CAPMKT | 7,500 | 7,495 | -5 | $1.10M | $1.16M | 0.32% | +$51.0K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 17,169 | 18,095 | +926 | $1.16M | $1.14M | 0.31% | -$19.2K |
| General Dynamics Corporation(GD) | 3,101 | 3,293 | +192 | $1.10M | $1.09M | 0.30% | -$5.8K |
| Cummins Inc.(CMI) | 1,965 | 2,107 | +142 | $1.40M | $1.09M | 0.30% | -$313.0K |
| Oracle Corporation(ORCL) | 8,010 | 7,845 | -165 | $1.17M | $1.08M | 0.30% | -$96.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,574 | 2,717 | +143 | $948.2K | $1.03M | 0.29% | +$86.5K |
| Aflac Incorporated(AFL) | 9,183 | 9,208 | +25 | $1.08M | $1.03M | 0.28% | -$47.3K |