Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 410,397 | 427,852 | +17,455 | $21.64M | $20.19M | 9.60% | -$1.45M |
| Microsoft Corporation(MSFT) | 32,872 | 32,624 | -248 | $12.26M | $16.73M | 7.96% | +$4.47M |
| American Centy Etf TrUS SML CP VALU | 120,736 | 122,560 | +1,824 | $15.06M | $14.43M | 6.86% | -$629.1K |
| Alphabet Inc.CL A(GOOG) | 34,519 | 34,942 | +423 | $12.34M | $12.02M | 5.72% | -$313.3K |
| NVIDIA Corporation(NVDA) | 43,523 | 43,829 | +306 | $8.71M | $10.01M | 4.76% | +$1.30M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 236,279 | +236,279 | $0 | $9.78M | 4.65% | +$9.78M |
| Amazon.com, Inc.(AMZN) | 39,470 | 39,137 | -333 | $9.41M | $9.75M | 4.64% | +$343.8K |
| Meta Platforms, Inc.CL A(META) | 12,739 | 12,717 | -22 | $7.18M | $9.22M | 4.39% | +$2.05M |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 180,929 | 179,516 | -1,413 | $7.62M | $8.07M | 3.84% | +$451.5K |
| Micron Technology, Inc.(MU) | 10,215 | 7,071 | -3,144 | $11.79M | $7.53M | 3.58% | -$4.26M |
| Invesco Qqq TrUNIT SER 1 | 8,505 | 9,116 | +611 | $6.26M | $6.74M | 3.21% | +$481.2K |
| Berkshire Hathaway Inc DelCL B | 12,760 | 12,774 | +14 | $6.39M | $6.36M | 3.03% | -$24.2K |
| McKesson Corporation(MCK) | 7,348 | 7,412 | +64 | $5.55M | $6.33M | 3.01% | +$776.2K |
| Lam Research Corporation(LRCX) | 17,526 | 17,641 | +115 | $7.59M | $5.80M | 2.76% | -$1.80M |
| Eli Lilly and Company(LLY) | 3,943 | 4,021 | +78 | $4.73M | $4.65M | 2.21% | -$75.8K |
| Bristol-Myers Squibb Company(BMY) | 67,914 | 70,059 | +2,145 | $3.91M | $4.37M | 2.08% | +$458.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,086 | 6,993 | -93 | $4.12M | $4.28M | 2.03% | +$161.7K |
| Apple Inc.(AAPL) | 12,731 | 12,750 | +19 | $3.68M | $4.25M | 2.02% | +$562.1K |
| Netflix, Inc.(NFLX) | 54,998 | 55,915 | +917 | $3.93M | $3.89M | 1.85% | -$36.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,646 | 5,513 | -133 | $2.83M | $3.72M | 1.77% | +$891.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,752 | 13,407 | +8,655 | $3.63M | $3.55M | 1.69% | -$77.0K |
| Eaton Corporation plcSHS(ETN) | 7,946 | 7,941 | -5 | $3.39M | $3.41M | 1.62% | +$26.4K |
| QUALCOMM Incorporated(QCOM) | 16,127 | 16,770 | +643 | $2.98M | $3.09M | 1.47% | +$106.3K |
| Palo Alto Networks, Inc.(PANW) | 11,395 | 7,636 | -3,759 | $3.89M | $3.03M | 1.44% | -$852.1K |
| Cummins Inc.(CMI) | 5,031 | 5,373 | +342 | $3.59M | $2.78M | 1.32% | -$812.1K |
| Vale S AADS | 190,862 | 202,319 | +11,457 | $2.87M | $2.71M | 1.29% | -$157.5K |
| nVent Electric plcSHS(NVT) | 16,356 | 16,673 | +317 | $2.77M | $2.67M | 1.27% | -$100.4K |
| Fortinet, Inc.(FTNT) | 21,707 | 14,606 | -7,101 | $3.33M | $2.61M | 1.24% | -$723.7K |
| NextEra Energy, Inc.(NEE) | 24,762 | 25,949 | +1,187 | $2.17M | $1.97M | 0.93% | -$208.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,305 | 2,206 | -99 | $1.51M | $1.34M | 0.64% | -$168.3K |
| Abbott Laboratories | 11,178 | 11,197 | +19 | $1.01M | $1.11M | 0.53% | +$92.2K |
| JPMorgan Chase & Co.(JPM) | 3,062 | 3,071 | +9 | $1.00M | $1.02M | 0.48% | +$13.4K |
| Merck & Co., Inc.(MRK) | 6,044 | 6,114 | +70 | $776.6K | $888.4K | 0.42% | +$111.8K |
| Broadcom Inc.(AVGO) | 2,474 | 2,478 | +4 | $934.7K | $870.3K | 0.41% | -$64.4K |
| AbbVie Inc.(ABBV) | 3,151 | 3,118 | -33 | $792.8K | $815.7K | 0.39% | +$22.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 7,768 | 7,794 | +26 | $749.3K | $759.4K | 0.36% | +$10.1K |
| Ishares TrIBONDS DEC 2033 | 23,856 | 25,623 | +1,767 | $575.7K | $589.1K | 0.28% | +$13.4K |
| Oracle Corporation(ORCL) | 3,960 | 3,973 | +13 | $580.3K | $545.5K | 0.26% | -$34.8K |
| Cisco Systems, Inc.(CSCO) | 4,522 | 4,532 | +10 | $531.2K | $487.8K | 0.23% | -$43.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 20,615 | 21,172 | +557 | $429.6K | $424.7K | 0.20% | -$4.9K |
| U.S. Bancorp(USB) | 7,204 | 7,263 | +59 | $435.1K | $419.5K | 0.20% | -$15.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 2,123 | +2,123 | $0 | $376.0K | 0.18% | +$376.0K |
| The Procter & Gamble Company(PG) | 2,262 | 2,508 | +246 | $331.8K | $364.3K | 0.17% | +$32.5K |
| Dell Technologies Inc.CL C(DELL) | 708 | 677 | -31 | $305.7K | $364.1K | 0.17% | +$58.5K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 14,048 | 14,360 | +312 | $366.0K | $353.7K | 0.17% | -$12.3K |
| The Allstate Corporation(ALL) | 1,500 | 1,542 | +42 | $356.9K | $342.2K | 0.16% | -$14.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,511 | 4,533 | +22 | $341.9K | $341.7K | 0.16% | -$156 |
| Johnson Controls InternationSHS SHS | 2,297 | 2,298 | +1 | $335.6K | $341.7K | 0.16% | +$6.1K |
| International Business Machines Corporation(IBM) | 1,528 | 1,539 | +11 | $429.8K | $338.5K | 0.16% | -$91.3K |
| Vanguard Index FdsS P 500 ETF SHS | 439 | 439 | 0 | $301.7K | $308.0K | 0.15% | +$6.2K |
| TE Connectivity plc(TEL) | 1,419 | 1,424 | +5 | $286.1K | $300.6K | 0.14% | +$14.6K |
| Ishares TrS P MC 400GR ETF | 2,730 | 2,735 | +5 | $320.8K | $299.7K | 0.14% | -$21.0K |
| The Goldman Sachs Group, Inc.(GS) | 325 | 326 | +1 | $328.3K | $293.1K | 0.14% | -$35.2K |
| Ishares TrIBONDS DEC 2032 | 13,476 | 13,258 | -218 | $305.8K | $288.2K | 0.14% | -$17.7K |
| Tesla, Inc.(TSLA) | 626 | 789 | +163 | $263.3K | $280.0K | 0.13% | +$16.6K |
| UnitedHealth Group Incorporated(UNH) | 768 | 742 | -26 | $319.3K | $272.3K | 0.13% | -$47.0K |
| Applied Matls Inc | 525 | 524 | -1 | $379.5K | $268.2K | 0.13% | -$111.4K |
| Johnson & Johnson(JNJ) | 975 | 983 | +8 | $247.7K | $260.4K | 0.12% | +$12.6K |
| GE Aerospace(GE) | 806 | 807 | +1 | $301.4K | $252.2K | 0.12% | -$49.2K |
| Alphabet Inc.CL C(GOOG) | 676 | 676 | 0 | $238.9K | $230.5K | 0.11% | -$8.4K |
| Emerson Electric Co.(EMR) | 2,241 | 1,416 | -825 | $320.8K | $219.7K | 0.10% | -$101.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,139 | +1,139 | $0 | $213.0K | 0.10% | +$213.0K |
| Delta Air Lines, Inc.(DAL) | 2,485 | 2,491 | +6 | $232.7K | $207.9K | 0.10% | -$24.8K |
| Caterpillar Inc.(CAT) | 227 | 256 | +29 | $241.8K | $207.6K | 0.10% | -$34.1K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 0 | 7,985 | +7,985 | $0 | $204.3K | 0.10% | +$204.3K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 0 | 10,205 | +10,205 | $0 | $103.7K | 0.05% | +$103.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 7 | +7 | $0 | $5.6K | 0.00% | +$5.6K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 8,754 | 0 | -8,754 | $246.6K | $0 | — | -$246.6K |
| The Home Depot, Inc.(HD) | 654 | 0 | -654 | $230.8K | $0 | — | -$230.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,832 | 0 | -6,832 | $419.9K | $0 | — | -$419.9K |
| Walmart Inc.(WMT) | 1,793 | 0 | -1,793 | $203.1K | $0 | — | -$203.1K |