Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,143 | 83,427 | +1,284 | $61.54M | $63.91M | 27.95% | +$2.37M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 371,116 | 377,041 | +5,925 | $17.42M | $16.88M | 7.38% | -$536.2K |
| Vanguard Malvern FdsCORE BD ETF | 104,339 | 122,917 | +18,578 | $8.06M | $9.05M | 3.96% | +$991.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 205,578 | 199,189 | -6,389 | $9.47M | $8.94M | 3.91% | -$525.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 127,136 | 158,113 | +30,977 | $6.30M | $7.82M | 3.42% | +$1.52M |
| Apple Inc.(AAPL) | 23,495 | 23,087 | -408 | $6.80M | $7.69M | 3.36% | +$890.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,547 | 18,424 | +3,877 | $4.41M | $5.62M | 2.46% | +$1.20M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 55,816 | 67,010 | +11,194 | $4.52M | $5.25M | 2.29% | +$721.9K |
| Microsoft Corporation(MSFT) | 8,305 | 8,288 | -17 | $3.10M | $4.25M | 1.86% | +$1.15M |
| Ishares TrRUSSELL 2000 ETF | 16,143 | 15,291 | -852 | $4.85M | $4.25M | 1.86% | -$600.9K |
| T Rowe Price Exchange-TradedTOTAL RETURN ETF TOTAL RETURN ETF | 110,869 | 106,742 | -4,127 | $4.44M | $4.07M | 1.78% | -$371.9K |
| Ishares TrIBOXX INV CP ETF | 36,155 | 39,184 | +3,029 | $3.94M | $4.00M | 1.75% | +$59.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,102 | 5,013 | -89 | $3.81M | $3.82M | 1.67% | +$12.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 57,765 | 73,136 | +15,371 | $2.99M | $3.79M | 1.66% | +$794.5K |
| Ishares TrEAFE GRWTH ETF | 32,969 | 31,454 | -1,515 | $4.10M | $3.77M | 1.65% | -$333.5K |
| JPMorgan Chase & Co.(JPM) | 10,609 | 10,640 | +31 | $3.47M | $3.52M | 1.54% | +$45.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 31,318 | 40,635 | +9,317 | $2.52M | $3.19M | 1.39% | +$663.1K |
| Schwab Strategic TrUS SML CAP ETF | 61,046 | 80,595 | +19,549 | $2.21M | $2.63M | 1.15% | +$423.9K |
| Ishares TrRUS MID CAP ETF | 22,174 | 21,351 | -823 | $2.45M | $2.28M | 1.00% | -$169.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 30,511 | 29,274 | -1,237 | $2.29M | $2.09M | 0.92% | -$194.4K |
| Alphabet Inc.CL C(GOOG) | 5,271 | 5,333 | +62 | $1.86M | $1.82M | 0.79% | -$45.1K |
| Amazon.com, Inc.(AMZN) | 6,619 | 6,735 | +116 | $1.58M | $1.68M | 0.73% | +$100.2K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 84,891 | 93,464 | +8,573 | $1.54M | $1.61M | 0.70% | +$65.1K |
| NVIDIA Corporation(NVDA) | 7,653 | 6,909 | -744 | $1.53M | $1.58M | 0.69% | +$46.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,753 | 15,272 | +10,519 | $478.5K | $1.54M | 0.67% | +$1.06M |
| Visa Inc.CL A(V) | 4,172 | 4,014 | -158 | $1.43M | $1.44M | 0.63% | +$11.9K |
| Eli Lilly and Company(LLY) | 1,208 | 1,225 | +17 | $1.45M | $1.42M | 0.62% | -$28.8K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 16,667 | 14,191 | -2,476 | $1.59M | $1.34M | 0.58% | -$257.9K |
| AbbVie Inc.(ABBV) | 4,751 | 4,783 | +32 | $1.20M | $1.25M | 0.55% | +$55.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,445 | 3,276 | -169 | $1.27M | $1.23M | 0.54% | -$48.8K |
| Valero Energy Corporation(VLO) | 3,146 | 3,060 | -86 | $819.8K | $1.19M | 0.52% | +$366.0K |
| Amgen Inc.(AMGN) | 2,638 | 2,762 | +124 | $956.4K | $1.17M | 0.51% | +$209.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,613 | 2,549 | -64 | $1.25M | $1.16M | 0.51% | -$84.9K |
| Lam Research Corporation(LRCX) | 3,776 | 3,502 | -274 | $1.64M | $1.15M | 0.50% | -$485.3K |
| W.W. Grainger, Inc.(GWW) | 898 | 916 | +18 | $1.22M | $1.14M | 0.50% | -$82.5K |
| The Procter & Gamble Company(PG) | 7,738 | 7,567 | -171 | $1.13M | $1.10M | 0.48% | -$35.0K |
| Texas Instruments Incorporated(TXN) | 3,721 | 3,770 | +49 | $1.11M | $1.06M | 0.46% | -$53.2K |
| Palo Alto Networks, Inc.(PANW) | 3,276 | 2,645 | -631 | $1.12M | $1.05M | 0.46% | -$66.7K |
| RTX Corporation(RTX) | 4,935 | 4,976 | +41 | $936.7K | $924.3K | 0.40% | -$12.4K |
| Citigroup Inc.(C) | 7,149 | 7,123 | -26 | $1.00M | $922.8K | 0.40% | -$78.6K |
| Caterpillar Inc.(CAT) | 1,138 | 1,134 | -4 | $1.21M | $919.3K | 0.40% | -$292.7K |
| Exxonmobil Holdings Corp | 0 | 5,527 | +5,527 | $0 | $900.2K | 0.39% | +$900.2K |
| Garmin Ltd.SHS(GRMN) | 3,179 | 3,124 | -55 | $755.5K | $896.4K | 0.39% | +$140.9K |
| Alphabet Inc.CL A(GOOG) | 2,563 | 2,523 | -40 | $916.2K | $868.3K | 0.38% | -$47.9K |
| Automatic Data Processing In | 3,283 | 3,344 | +61 | $735.4K | $862.9K | 0.38% | +$127.4K |
| Invesco Qqq TrUNIT SER 1 | 1,102 | 1,102 | 0 | $811.1K | $815.1K | 0.36% | +$4.0K |
| Cisco Systems, Inc.(CSCO) | 7,582 | 7,543 | -39 | $890.6K | $811.9K | 0.36% | -$78.8K |
| The Progressive Corporation(PGR) | 3,816 | 3,885 | +69 | $833.9K | $805.9K | 0.35% | -$28.0K |
| Chevron Corporation(CVX) | 3,911 | 3,906 | -5 | $648.5K | $797.7K | 0.35% | +$149.3K |
| The Goldman Sachs Group, Inc.(GS) | 866 | 883 | +17 | $876.8K | $795.6K | 0.35% | -$81.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 704 | 2,828 | +2,124 | $537.2K | $748.5K | 0.33% | +$211.3K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 37,692 | 33,543 | -4,149 | $865.0K | $740.3K | 0.32% | -$124.7K |
| Meta Platforms, Inc.CL A(META) | 943 | 969 | +26 | $531.8K | $703.0K | 0.31% | +$171.2K |
| Fastenal Company(FAST) | 13,714 | 13,861 | +147 | $658.6K | $686.4K | 0.30% | +$27.8K |
| Deere & Company(DE) | 948 | 1,002 | +54 | $602.4K | $672.5K | 0.29% | +$70.0K |
| Lockheed Martin Corporation(LMT) | 1,246 | 1,301 | +55 | $635.8K | $663.2K | 0.29% | +$27.5K |
| Costco Wholesale Corporation(COST) | 700 | 704 | +4 | $655.2K | $642.1K | 0.28% | -$13.1K |
| Arthur J. Gallagher & Co.(AJG) | 2,885 | 2,810 | -75 | $662.4K | $641.7K | 0.28% | -$20.7K |
| The Walt Disney Company(DIS) | 6,088 | 6,090 | +2 | $586.0K | $638.8K | 0.28% | +$52.9K |
| Quest Diagnostics Incorporated(DGX) | 2,574 | 2,579 | +5 | $545.9K | $601.1K | 0.26% | +$55.2K |
| Berkshire Hathaway Inc DelCL B | 1,069 | 1,194 | +125 | $534.9K | $594.3K | 0.26% | +$59.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 16,776 | 11,956 | -4,820 | $831.3K | $591.4K | 0.26% | -$239.8K |
| The Home Depot, Inc.(HD) | 2,041 | 2,071 | +30 | $720.5K | $589.5K | 0.26% | -$131.0K |
| The TJX Companies, Inc.(TJX) | 4,128 | 4,316 | +188 | $625.3K | $571.2K | 0.25% | -$54.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 315 | 314 | -1 | $626.7K | $566.7K | 0.25% | -$59.9K |
| Tempus AI, Inc.CL A(TEM) | 6,900 | 6,900 | 0 | $399.7K | $565.1K | 0.25% | +$165.4K |
| L3Harris Technologies, Inc.(LHX) | 2,292 | 2,358 | +66 | $666.6K | $558.8K | 0.24% | -$107.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,161 | 8,001 | -160 | $507.6K | $534.2K | 0.23% | +$26.6K |
| The Coca-Cola Company(KO) | 6,032 | 6,088 | +56 | $490.3K | $524.1K | 0.23% | +$33.8K |
| Lowe's Companies, Inc.(LOW) | 2,790 | 2,736 | -54 | $615.1K | $504.1K | 0.22% | -$111.0K |
| Digital Realty Trust, Inc.(DLR) | 2,845 | 2,836 | -9 | $511.1K | $498.4K | 0.22% | -$12.7K |
| Morgan Stanley(MS) | 2,593 | 2,643 | +50 | $542.1K | $497.5K | 0.22% | -$44.6K |
| Mueller Industries, Inc.(MLI) | 4,075 | 8,086 | +4,011 | $501.2K | $490.4K | 0.21% | -$10.9K |
| NextEra Energy, Inc.(NEE) | 6,083 | 6,285 | +202 | $533.9K | $476.2K | 0.21% | -$57.7K |
| BlackRock, Inc.(BLK) | 419 | 437 | +18 | $403.6K | $463.7K | 0.20% | +$60.1K |
| Bristol-Myers Squibb Company(BMY) | 7,258 | 7,123 | -135 | $418.3K | $444.6K | 0.19% | +$26.4K |
| Ares Capital Corporation(ARCC) | 23,335 | 23,257 | -78 | $432.4K | $444.2K | 0.19% | +$11.8K |
| Blackstone Inc.(BX) | 3,854 | 3,902 | +48 | $453.3K | $437.3K | 0.19% | -$15.9K |
| Ishares TrISHS 1 5YR INVS | 8,959 | 8,536 | -423 | $469.5K | $437.3K | 0.19% | -$32.2K |
| Trustmark Corporation(TRMK) | 9,601 | 9,605 | +4 | $441.7K | $430.6K | 0.19% | -$11.1K |
| Truist Financial Corporation(TFC) | 8,974 | 9,269 | +295 | $447.1K | $429.1K | 0.19% | -$18.0K |
| Oneok Inc New | 0 | 4,640 | +4,640 | $0 | $395.6K | 0.17% | +$395.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,694 | 7,960 | -734 | $432.8K | $385.7K | 0.17% | -$47.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,554 | 1,704 | +150 | $382.9K | $379.2K | 0.17% | -$3.7K |
| T-Mobile US, Inc.(TMUS) | 2,333 | 2,262 | -71 | $391.4K | $368.8K | 0.16% | -$22.6K |
| Prologis, Inc.(PLD) | 2,777 | 2,810 | +33 | $376.4K | $365.2K | 0.16% | -$11.2K |
| Danaher Corporation(DHR) | 1,621 | 1,625 | +4 | $308.9K | $359.9K | 0.16% | +$51.0K |
| Ishares TrNATIONAL MUN ETF | 3,519 | 3,542 | +23 | $378.7K | $358.0K | 0.16% | -$20.6K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 0 | 30,458 | +30,458 | $0 | $356.4K | 0.16% | +$356.4K |
| Sysco Corporation(SYY) | 4,375 | 4,486 | +111 | $365.6K | $349.7K | 0.15% | -$15.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 662 | 662 | 0 | $328.8K | $346.1K | 0.15% | +$17.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 8,843 | 8,282 | -561 | $375.0K | $341.6K | 0.15% | -$33.4K |
| EastGroup Properties, Inc.(EGP) | 1,685 | 1,724 | +39 | $341.3K | $340.4K | 0.15% | -$833 |
| CABCO Trust for JC Penney Debentures(PFH) | 2,908 | 2,771 | -137 | $314.0K | $314.8K | 0.14% | +$736 |
| Amphenol CorpCL A | 1,782 | 3,647 | +1,865 | $314.3K | $307.6K | 0.13% | -$6.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 8,201 | 8,636 | +435 | $315.7K | $307.5K | 0.13% | -$8.2K |
| Waste Management, Inc.(WM) | 1,444 | 1,489 | +45 | $321.8K | $303.7K | 0.13% | -$18.1K |
| Nxp Semiconductors N V COM | 1,223 | 1,212 | -11 | $343.5K | $287.7K | 0.13% | -$55.8K |
| Monolithic Power Systems, Inc.(MPWR) | 212 | 202 | -10 | $294.5K | $273.4K | 0.12% | -$21.1K |
| Ishares TrRussell 1000 Growth ETF | 2,179 | 2,181 | +2 | $270.6K | $273.2K | 0.12% | +$2.6K |