Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 741,283 | 760,719 | +19,436 | $37.35M | $38.20M | 5.86% | +$842.4K |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 1,185,108 | 1,220,816 | +35,708 | $33.12M | $33.66M | 5.16% | +$534.1K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 1,095,507 | 1,133,127 | +37,620 | $32.88M | $33.53M | 5.14% | +$653.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 558,762 | 581,992 | +23,230 | $32.52M | $33.50M | 5.14% | +$979.5K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 984,539 | 1,029,096 | +44,557 | $32.94M | $33.22M | 5.10% | +$276.5K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 1,162,188 | 1,216,478 | +54,290 | $32.99M | $33.19M | 5.09% | +$191.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 206,125 | 202,232 | -3,893 | $24.53M | $24.89M | 3.82% | +$363.9K |
| American Centy Etf TrAVANTIS EMGMKT | 233,739 | 241,167 | +7,428 | $22.55M | $22.67M | 3.48% | +$121.0K |
| NVIDIA Corporation(NVDA) | 96,394 | 99,028 | +2,634 | $19.29M | $22.62M | 3.47% | +$3.33M |
| Apple Inc.(AAPL) | 61,540 | 63,986 | +2,446 | $17.81M | $21.31M | 3.27% | +$3.50M |
| Microsoft Corporation(MSFT) | 27,147 | 29,106 | +1,959 | $10.13M | $14.93M | 2.29% | +$4.80M |
| Spdr Index Shs FdsST S P INTL ETF ST S&P INTL ETF | 251,768 | 261,925 | +10,157 | $11.57M | $11.98M | 1.84% | +$410.5K |
| Broadcom Inc.(AVGO) | 32,064 | 33,075 | +1,011 | $12.11M | $11.62M | 1.78% | -$496.6K |
| Alphabet Inc.CL A(GOOG) | 31,008 | 32,574 | +1,566 | $11.08M | $11.21M | 1.72% | +$126.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 87,752 | 90,575 | +2,823 | $9.91M | $10.11M | 1.55% | +$207.2K |
| American Centy Etf TrUS SML CP VALU | 86,904 | 84,790 | -2,114 | $10.84M | $9.99M | 1.53% | -$856.5K |
| Amazon.com, Inc.(AMZN) | 38,597 | 39,462 | +865 | $9.20M | $9.83M | 1.51% | +$632.9K |
| JPMorgan Chase & Co.(JPM) | 27,164 | 27,547 | +383 | $8.89M | $9.11M | 1.40% | +$221.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 167,105 | 167,539 | +434 | $9.44M | $9.04M | 1.39% | -$406.0K |
| Meta Platforms, Inc.CL A(META) | 11,321 | 11,298 | -23 | $6.38M | $8.19M | 1.26% | +$1.82M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 88,570 | 88,315 | -255 | $7.79M | $7.84M | 1.20% | +$50.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 79,916 | 80,530 | +614 | $7.46M | $7.60M | 1.17% | +$141.1K |
| American Centy Etf TrUS LARGE CAP VLU | 78,094 | 73,695 | -4,399 | $7.12M | $6.66M | 1.02% | -$458.0K |
| Caterpillar Inc.(CAT) | 8,092 | 7,842 | -250 | $8.62M | $6.36M | 0.98% | -$2.26M |
| Applied Matls Inc | 11,939 | 12,288 | +349 | $8.63M | $6.28M | 0.96% | -$2.35M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 74,019 | 70,211 | -3,808 | $5.61M | $5.29M | 0.81% | -$316.7K |
| The Coca-Cola Company(KO) | 61,641 | 61,060 | -581 | $5.01M | $5.26M | 0.81% | +$246.5K |
| Lam Research Corporation(LRCX) | 15,543 | 15,824 | +281 | $6.74M | $5.20M | 0.80% | -$1.54M |
| Exxonmobil Holdings Corp | 0 | 31,695 | +31,695 | $0 | $5.16M | 0.79% | +$5.16M |
| The Goldman Sachs Group, Inc.(GS) | 5,451 | 5,622 | +171 | $5.51M | $5.06M | 0.78% | -$451.2K |
| Lockheed Martin Corporation(LMT) | 9,129 | 9,342 | +213 | $4.65M | $4.76M | 0.73% | +$106.6K |
| NextEra Energy, Inc.(NEE) | 61,178 | 62,189 | +1,011 | $5.37M | $4.71M | 0.72% | -$659.4K |
| ConocoPhillips(COP) | 36,691 | 36,666 | -25 | $3.81M | $4.59M | 0.70% | +$774.4K |
| Steel Dynamics, Inc.(STLD) | 20,132 | 20,546 | +414 | $4.62M | $4.55M | 0.70% | -$66.1K |
| Morgan Stanley(MS) | 23,122 | 23,809 | +687 | $4.83M | $4.48M | 0.69% | -$355.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 46,391 | 48,216 | +1,825 | $4.25M | $4.42M | 0.68% | +$167.3K |
| Eaton Corporation plcSHS(ETN) | 9,665 | 10,055 | +390 | $4.12M | $4.32M | 0.66% | +$202.3K |
| Johnson & Johnson(JNJ) | 17,251 | 16,311 | -940 | $4.38M | $4.32M | 0.66% | -$63.0K |
| Chevron Corporation(CVX) | 18,541 | 19,713 | +1,172 | $3.07M | $4.03M | 0.62% | +$952.3K |
| Union Pacific Corporation(UNP) | 14,595 | 14,786 | +191 | $3.97M | $4.02M | 0.62% | +$53.8K |
| Eli Lilly and Company(LLY) | 3,192 | 3,402 | +210 | $3.83M | $3.94M | 0.60% | +$107.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 73,480 | 72,130 | -1,350 | $4.13M | $3.90M | 0.60% | -$224.4K |
| CVS Health Corporation(CVS) | 44,190 | 45,473 | +1,283 | $4.57M | $3.90M | 0.60% | -$674.9K |
| Amgen Inc.(AMGN) | 8,937 | 9,147 | +210 | $3.24M | $3.86M | 0.59% | +$619.3K |
| Cisco Systems, Inc.(CSCO) | 35,072 | 33,374 | -1,698 | $4.12M | $3.59M | 0.55% | -$527.5K |
| Ishares IncASIA PAC DIV ETF | 69,051 | 68,249 | -802 | $3.27M | $3.40M | 0.52% | +$136.1K |
| Visa Inc.CL A(V) | 9,071 | 9,451 | +380 | $3.11M | $3.40M | 0.52% | +$284.0K |
| Ishares IncEM MKTS DIV ETF | 100,138 | 99,320 | -818 | $3.23M | $3.38M | 0.52% | +$149.4K |
| The Procter & Gamble Company(PG) | 21,941 | 22,415 | +474 | $3.22M | $3.26M | 0.50% | +$39.1K |
| Tesla, Inc.(TSLA) | 9,046 | 9,110 | +64 | $3.80M | $3.23M | 0.50% | -$572.5K |
| W.W. Grainger, Inc.(GWW) | 2,493 | 2,581 | +88 | $3.39M | $3.22M | 0.49% | -$176.2K |
| Mastercard IncorporatedCL A(MA) | 5,568 | 5,781 | +213 | $2.86M | $3.19M | 0.49% | +$328.4K |
| The Walt Disney Company(DIS) | 29,625 | 29,890 | +265 | $2.85M | $3.14M | 0.48% | +$284.0K |
| UnitedHealth Group Incorporated(UNH) | 8,055 | 8,328 | +273 | $3.35M | $3.06M | 0.47% | -$290.9K |
| The Travelers Companies, Inc.(TRV) | 8,077 | 8,438 | +361 | $2.67M | $3.01M | 0.46% | +$341.7K |
| Alphabet Inc.CL C(GOOG) | 8,227 | 8,610 | +383 | $2.91M | $2.93M | 0.45% | +$26.8K |
| Micron Technology, Inc.(MU) | 2,601 | 2,730 | +129 | $3.00M | $2.91M | 0.45% | -$94.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,876 | 4,643 | -233 | $3.20M | $2.83M | 0.43% | -$370.4K |
| Marvell Technology, Inc.(MRVL) | 10,024 | 10,551 | +527 | $2.99M | $2.79M | 0.43% | -$198.4K |
| Chubb Limited COM | 8,257 | 8,531 | +274 | $2.81M | $2.77M | 0.43% | -$38.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,350 | 4,516 | +166 | $2.53M | $2.76M | 0.42% | +$235.5K |
| The Home Depot, Inc.(HD) | 7,935 | 8,889 | +954 | $2.80M | $2.53M | 0.39% | -$269.9K |
| KLA Corporation(KLAC) | 12,171 | 12,757 | +586 | $3.67M | $2.49M | 0.38% | -$1.19M |
| Walmart Inc.(WMT) | 22,955 | 23,723 | +768 | $2.60M | $2.47M | 0.38% | -$134.7K |
| McDonald's Corporation(MCD) | 10,088 | 10,481 | +393 | $2.73M | $2.42M | 0.37% | -$306.5K |
| Costco Wholesale Corporation(COST) | 2,621 | 2,647 | +26 | $2.45M | $2.41M | 0.37% | -$42.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 173,987 | 179,195 | +5,208 | $2.46M | $2.30M | 0.35% | -$154.0K |
| Cadence Design Systems, Inc.(CDNS) | 6,594 | 6,709 | +115 | $2.47M | $2.22M | 0.34% | -$259.8K |
| RTX Corporation(RTX) | 8,935 | 11,562 | +2,627 | $1.70M | $2.15M | 0.33% | +$451.3K |
| Salesforce, Inc.(CRM) | 6,402 | 8,161 | +1,759 | $1.00M | $1.87M | 0.29% | +$870.6K |
| The TJX Companies, Inc.(TJX) | 14,062 | 13,643 | -419 | $2.13M | $1.81M | 0.28% | -$325.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 20,782 | 19,941 | -841 | $1.83M | $1.79M | 0.27% | -$36.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 59,830 | 54,581 | -5,249 | $1.90M | $1.78M | 0.27% | -$121.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,001 | 8,911 | -90 | $1.71M | $1.74M | 0.27% | +$29.5K |
| Colgate-Palmolive Company(CL) | 19,478 | 20,410 | +932 | $1.79M | $1.74M | 0.27% | -$44.4K |
| Verizon Communications Inc.(VZ) | 37,940 | 37,530 | -410 | $1.61M | $1.72M | 0.26% | +$115.1K |
| AbbVie Inc.(ABBV) | 6,000 | 6,285 | +285 | $1.51M | $1.64M | 0.25% | +$134.5K |
| International Business Machines Corporation(IBM) | 6,585 | 7,405 | +820 | $1.85M | $1.63M | 0.25% | -$223.0K |
| Citigroup Inc.(C) | 12,020 | 12,143 | +123 | $1.68M | $1.57M | 0.24% | -$110.0K |
| Bank Of Amer Corp | 28,063 | 28,526 | +463 | $1.60M | $1.55M | 0.24% | -$46.4K |
| Duke Energy Corporation(DUK) | 13,080 | 13,285 | +205 | $1.66M | $1.51M | 0.23% | -$141.1K |
| ServiceNow, Inc.(NOW) | 9,445 | 11,297 | +1,852 | $937.7K | $1.51M | 0.23% | +$576.2K |
| Dominion Energy, Inc.(D) | 23,669 | 23,807 | +138 | $1.62M | $1.44M | 0.22% | -$175.5K |
| Aflac Incorporated(AFL) | 12,711 | 12,805 | +94 | $1.49M | $1.43M | 0.22% | -$59.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,020 | 2,020 | 0 | $1.39M | $1.42M | 0.22% | +$28.4K |
| Intel Corporation(INTC) | 12,982 | 10,938 | -2,044 | $1.81M | $1.32M | 0.20% | -$497.6K |
| The Southern Company(SO) | 16,062 | 15,764 | -298 | $1.54M | $1.31M | 0.20% | -$230.6K |
| Wells Fargo & Company(WFC) | 15,681 | 16,175 | +494 | $1.30M | $1.29M | 0.20% | -$1.1K |
| Pfizer Inc.(PFE) | 43,466 | 44,045 | +579 | $1.05M | $1.26M | 0.19% | +$209.5K |
| QUALCOMM Incorporated(QCOM) | 6,387 | 6,661 | +274 | $1.18M | $1.23M | 0.19% | +$45.8K |
| Bristol-Myers Squibb Company(BMY) | 19,057 | 19,416 | +359 | $1.10M | $1.21M | 0.19% | +$113.5K |
| Devon Energy Corporation(DVN) | 26,950 | 24,336 | -2,614 | $1.11M | $1.12M | 0.17% | +$6.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,084 | 5,986 | +902 | $593.1K | $1.12M | 0.17% | +$526.5K |
| Spdr Series TrustST STR SECTO ETF ST STR SECTO ETF | 26,301 | 24,698 | -1,603 | $1.22M | $1.10M | 0.17% | -$116.1K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 12,074 | 11,081 | -993 | $1.26M | $1.10M | 0.17% | -$154.0K |
| BlackRock, Inc.(BLK) | 993 | 1,017 | +24 | $955.0K | $1.08M | 0.17% | +$121.0K |
| Illinois Tool Works Inc.(ITW) | 4,056 | 4,148 | +92 | $1.10M | $1.07M | 0.16% | -$29.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,027 | 8,455 | -9,572 | $2.15M | $1.06M | 0.16% | -$1.09M |
| Darden Restaurants, Inc.(DRI) | 5,255 | 5,383 | +128 | $1.08M | $1.04M | 0.16% | -$42.5K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 5,955 | 5,737 | -218 | $918.6K | $1.03M | 0.16% | +$110.3K |