Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 277,977 | 283,243 | +5,266 | $27.51M | $26.78M | 8.84% | -$736.4K |
| Ishares TrMSCI EAFE ETF | 174,931 | 176,544 | +1,613 | $18.17M | $18.34M | 6.05% | +$169.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 321,769 | 314,378 | -7,391 | $17.39M | $17.11M | 5.65% | -$273.6K |
| Ishares TrCORE S P500 ETF | 20,557 | 20,583 | +26 | $15.39M | $15.76M | 5.20% | +$368.9K |
| Ishares TrTIPS BD ETF | 148,331 | 150,645 | +2,314 | $16.23M | $15.67M | 5.17% | -$558.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 187,481 | 189,767 | +2,286 | $9.96M | $11.67M | 3.85% | +$1.71M |
| NVIDIA Corporation(NVDA) | 46,882 | 44,712 | -2,170 | $9.38M | $10.21M | 3.37% | +$830.9K |
| Vanguard Index FdsREAL ESTATE ETF | 107,090 | 109,376 | +2,286 | $10.33M | $9.80M | 3.23% | -$523.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 146,564 | 144,449 | -2,115 | $9.12M | $9.64M | 3.18% | +$527.2K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 135,212 | 136,387 | +1,175 | $11.05M | $9.57M | 3.16% | -$1.48M |
| Kraneshares TrustMOUNT LUCAS ETF | 309,090 | 307,159 | -1,931 | $8.51M | $9.55M | 3.15% | +$1.04M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 160,373 | 157,086 | -3,287 | $9.01M | $8.50M | 2.80% | -$508.2K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 82,679 | 84,137 | +1,458 | $7.71M | $8.20M | 2.71% | +$488.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 90,120 | 86,353 | -3,767 | $7.76M | $7.78M | 2.57% | +$18.3K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 64,530 | 69,393 | +4,863 | $6.90M | $7.19M | 2.37% | +$286.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,826 | 3,603 | -223 | $7.61M | $6.53M | 2.15% | -$1.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,943 | 12,513 | -430 | $6.18M | $5.71M | 1.88% | -$472.3K |
| Ishares IncMSCI BRAZIL ETF | 185,084 | 150,676 | -34,408 | $6.39M | $5.61M | 1.85% | -$772.7K |
| Amazon.com, Inc.(AMZN) | 22,872 | 22,008 | -864 | $5.45M | $5.48M | 1.81% | +$32.0K |
| Alphabet Inc.CL C(GOOG) | 14,155 | 14,527 | +372 | $5.00M | $4.95M | 1.63% | -$51.1K |
| Eli Lilly and Company(LLY) | 4,243 | 3,999 | -244 | $5.09M | $4.63M | 1.53% | -$462.0K |
| Broadcom Inc.(AVGO) | 13,113 | 12,785 | -328 | $4.95M | $4.49M | 1.48% | -$463.1K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 148,384 | 136,991 | -11,393 | $4.81M | $4.45M | 1.47% | -$354.8K |
| Microsoft Corporation(MSFT) | 6,793 | 6,306 | -487 | $2.53M | $3.23M | 1.07% | +$700.8K |
| HSBC Holdings plcADR(HSBC) | 28,214 | 31,845 | +3,631 | $2.68M | $3.16M | 1.04% | +$479.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 142,170 | 149,763 | +7,593 | $2.30M | $3.13M | 1.03% | +$828.1K |
| MercadoLibre, Inc.(MELI) | 1,607 | 1,548 | -59 | $2.73M | $2.68M | 0.88% | -$51.9K |
| Enbridge Inc.(ENB) | 58,280 | 56,366 | -1,914 | $3.16M | $2.63M | 0.87% | -$533.2K |
| Costco Wholesale Corporation(COST) | 2,584 | 2,480 | -104 | $2.42M | $2.26M | 0.75% | -$159.6K |
| Micron Technology, Inc.(MU) | 1,742 | 2,084 | +342 | $2.01M | $2.22M | 0.73% | +$208.9K |
| The Progressive Corporation(PGR) | 15,262 | 10,152 | -5,110 | $3.33M | $2.10M | 0.69% | -$1.23M |
| Bristol-Myers Squibb Company(BMY) | 32,055 | 31,514 | -541 | $1.85M | $1.97M | 0.65% | +$119.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,116 | 5,116 | 0 | $1.89M | $1.91M | 0.63% | +$21.5K |
| Lumentum Holdings Inc.(LITE) | 872 | 1,748 | +876 | $748.2K | $1.70M | 0.56% | +$949.5K |
| Netflix, Inc.(NFLX) | 22,005 | 24,151 | +2,146 | $1.57M | $1.68M | 0.55% | +$109.3K |
| Bloom Energy CorpCL A | 2,707 | 6,046 | +3,339 | $819.4K | $1.67M | 0.55% | +$855.2K |
| Celestica Inc.(CLS) | 2,196 | 4,545 | +2,349 | $800.7K | $1.65M | 0.54% | +$848.0K |
| Royal Caribbean Group COM | 6,386 | 6,146 | -240 | $2.03M | $1.63M | 0.54% | -$393.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,479 | 7,227 | -252 | $1.84M | $1.61M | 0.53% | -$235.2K |
| Novo Nordisk A/SADR(NVO) | 61,298 | 42,138 | -19,160 | $2.94M | $1.60M | 0.53% | -$1.34M |
| Ishares Tr1 3 YR TREAS BD | 23,480 | 19,179 | -4,301 | $1.93M | $1.56M | 0.51% | -$370.6K |
| Pfizer Inc.(PFE) | 54,689 | 54,295 | -394 | $1.32M | $1.55M | 0.51% | +$231.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 4,349 | 4,203 | -146 | $1.50M | $1.48M | 0.49% | -$16.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,984 | 6,812 | -172 | $1.52M | $1.47M | 0.49% | -$49.9K |
| UnitedHealth Group Incorporated(UNH) | 4,133 | 3,855 | -278 | $1.72M | $1.42M | 0.47% | -$302.7K |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 0 | 58,878 | +58,878 | $0 | $1.38M | 0.45% | +$1.38M |
| Intuit Inc.(INTU) | 5,227 | 4,964 | -263 | $1.36M | $1.37M | 0.45% | +$4.7K |
| Nebius Group N.V.CL A(NBIS) | 0 | 5,493 | +5,493 | $0 | $1.30M | 0.43% | +$1.30M |
| British American Tobacco p.l.c.ADR(BTI) | 22,889 | 23,139 | +250 | $1.41M | $1.26M | 0.42% | -$154.9K |
| Vanguard Bd Index FdsTotal Bond Market | 15,486 | 17,395 | +1,909 | $1.14M | $1.22M | 0.40% | +$83.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,680 | 12,540 | -140 | $1.21M | $1.22M | 0.40% | +$6.9K |
| Altria Group, Inc.(MO) | 18,179 | 17,967 | -212 | $1.31M | $1.21M | 0.40% | -$98.0K |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 6,511 | +6,511 | $0 | $1.20M | 0.40% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,512 | 1,413 | -99 | $1.13M | $1.08M | 0.36% | -$51.4K |
| Starbucks Corporation(SBUX) | 11,838 | 11,023 | -815 | $1.21M | $1.04M | 0.34% | -$174.0K |
| United Parcel Service, Inc.CL B(UPS) | 9,539 | 10,901 | +1,362 | $1.03M | $1.02M | 0.34% | -$6.9K |
| Invesco Qqq TrUNIT SER 1 | 1,356 | 1,360 | +4 | $998.6K | $1.01M | 0.33% | +$7.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,865 | 4,756 | -109 | $1.04M | $989.3K | 0.33% | -$45.8K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 19,269 | 18,801 | -468 | $965.2K | $966.6K | 0.32% | +$1.4K |
| PepsiCo, Inc.(PEP) | 9,017 | 7,542 | -1,475 | $1.22M | $955.7K | 0.32% | -$265.2K |
| Ambev S.A.ADR(ABEV) | 314,742 | 321,188 | +6,446 | $988.3K | $937.9K | 0.31% | -$50.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,544 | 25,194 | -350 | $810.0K | $819.6K | 0.27% | +$9.6K |
| Canadian Natural Resources Limited(CNQ) | 28,208 | 16,725 | -11,483 | $1.11M | $787.2K | 0.26% | -$327.0K |
| Apple Inc.(AAPL) | 2,156 | 2,286 | +130 | $624.0K | $761.5K | 0.25% | +$137.5K |
| Tesla, Inc.(TSLA) | 1,674 | 1,901 | +227 | $703.9K | $674.7K | 0.22% | -$29.2K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 0 | 24,200 | +24,200 | $0 | $619.3K | 0.20% | +$619.3K |
| Parker-Hannifin Corporation(PH) | 622 | 622 | 0 | $608.4K | $594.3K | 0.20% | -$14.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,901 | 2,901 | 0 | $435.5K | $499.4K | 0.16% | +$63.9K |
| Truist Financial Corporation(TFC) | 33,285 | 10,240 | -23,045 | $1.66M | $474.1K | 0.16% | -$1.18M |
| Centene Corporation(CNC) | 0 | 7,007 | +7,007 | $0 | $435.3K | 0.14% | +$435.3K |
| Moody's Corporation(MCO) | 955 | 955 | 0 | $432.5K | $433.7K | 0.14% | +$1.2K |
| Vanguard Index FdsS P 500 ETF SHS | 605 | 597 | -8 | $415.5K | $418.4K | 0.14% | +$2.9K |
| Ishares TrTRUST ISHARE 0 1 | 3,902 | 3,742 | -160 | $430.5K | $412.9K | 0.14% | -$17.6K |
| AbbVie Inc.(ABBV) | 1,587 | 1,568 | -19 | $399.4K | $410.2K | 0.14% | +$10.8K |
| Schwab Strategic TrUS LCAP GR ETF | 11,415 | 11,415 | 0 | $386.3K | $410.1K | 0.14% | +$23.9K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 6,958 | 6,680 | -278 | $404.6K | $400.5K | 0.13% | -$4.1K |
| Mastercard IncorporatedCL A(MA) | 600 | 600 | 0 | $308.2K | $330.9K | 0.11% | +$22.7K |
| Alphabet Inc.CL A(GOOG) | 942 | 942 | 0 | $336.6K | $324.1K | 0.11% | -$12.5K |
| Chevron Corporation(CVX) | 1,926 | 1,513 | -413 | $319.2K | $309.0K | 0.10% | -$10.2K |
| The Sherwin-Williams Company(SHW) | 895 | 895 | 0 | $308.2K | $289.3K | 0.10% | -$18.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,687 | 3,687 | 0 | $297.0K | $289.2K | 0.10% | -$7.9K |
| Deere & Company(DE) | 424 | 424 | 0 | $269.0K | $284.7K | 0.09% | +$15.8K |
| Oracle Corporation(ORCL) | 2,056 | 2,056 | 0 | $301.3K | $282.3K | 0.09% | -$19.0K |
| Carrier Global Corporation(CARR) | 5,070 | 5,070 | 0 | $371.9K | $278.1K | 0.09% | -$93.7K |
| Goldman Sachs Etf TrACCES TREASURY | 2,750 | 2,750 | 0 | $275.4K | $275.3K | 0.09% | -$137 |
| Norfolk Southern Corporation(NSC) | 862 | 862 | 0 | $271.2K | $266.4K | 0.09% | -$4.8K |
| The TJX Companies, Inc.(TJX) | 1,994 | 1,994 | 0 | $302.1K | $263.9K | 0.09% | -$38.2K |
| Emerson Electric Co.(EMR) | 1,600 | 1,600 | 0 | $229.0K | $248.2K | 0.08% | +$19.1K |
| McKesson Corporation(MCK) | 286 | 286 | 0 | $216.1K | $244.2K | 0.08% | +$28.1K |
| JPMorgan Chase & Co.(JPM) | 732 | 732 | 0 | $239.5K | $242.2K | 0.08% | +$2.6K |
| Nasdaq, Inc.(NDAQ) | 2,613 | 2,613 | 0 | $206.0K | $240.4K | 0.08% | +$34.5K |
| Schwab Strategic TrUS Broad Market ETF | 7,900 | 7,836 | -64 | $228.8K | $229.7K | 0.08% | +$889 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,129 | 2,129 | 0 | $217.5K | $212.3K | 0.07% | -$5.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 4,103 | 4,227 | +124 | $203.3K | $209.1K | 0.07% | +$5.8K |
| Casey's General Stores, Inc.(CASY) | 272 | 0 | -272 | $216.2K | $0 | — | -$216.2K |
| Corning Incorporated(GLW) | 804 | 0 | -804 | $205.4K | $0 | — | -$205.4K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 4,782 | 0 | -4,782 | $210.6K | $0 | — | -$210.6K |
| Shopify Inc.CL A(SHOP) | 14,845 | 0 | -14,845 | $1.70M | $0 | — | -$1.70M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 7,419 | 0 | -7,419 | $304.9K | $0 | — | -$304.9K |
| Uber Technologies, Inc.(UBER) | 16,358 | 0 | -16,358 | $1.18M | $0 | — | -$1.18M |