Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 274,721 | 287,197 | +12,476 | $12.70M | $12.82M | 7.19% | +$117.4K |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 181,398 | 186,101 | +4,703 | $8.50M | $8.31M | 4.66% | -$188.1K |
| NVIDIA Corporation(NVDA) | 35,875 | 36,179 | +304 | $7.18M | $8.26M | 4.63% | +$1.08M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 302,177 | +302,177 | $0 | $7.05M | 3.95% | +$7.05M |
| Apple Inc.(AAPL) | 19,216 | 20,581 | +1,365 | $5.56M | $6.85M | 3.84% | +$1.29M |
| Microsoft Corporation(MSFT) | 12,219 | 12,569 | +350 | $4.56M | $6.45M | 3.61% | +$1.89M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 29,007 | 70,970 | +41,963 | $2.50M | $6.40M | 3.58% | +$3.90M |
| Alphabet Inc.CL A(GOOG) | 17,365 | 17,772 | +407 | $6.21M | $6.12M | 3.43% | -$90.7K |
| Broadcom Inc.(AVGO) | 15,465 | 16,251 | +786 | $5.84M | $5.71M | 3.20% | -$134.5K |
| Ishares TrUSD INV GRDE ETF | 108,370 | 112,237 | +3,867 | $5.56M | $5.47M | 3.06% | -$91.2K |
| Amazon.com, Inc.(AMZN) | 19,752 | 20,967 | +1,215 | $4.71M | $5.22M | 2.93% | +$516.2K |
| 2023 Etf Series TrustBRANDES INTL ETF | 101,976 | 108,021 | +6,045 | $4.28M | $4.65M | 2.61% | +$374.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 8,793 | 20,098 | +11,305 | $1.92M | $4.34M | 2.43% | +$2.43M |
| Advanced Micro Devices, Inc.(AMD) | 7,430 | 7,081 | -349 | $4.32M | $4.33M | 2.43% | +$15.7K |
| Ishares TrCORE S P500 ETF | 0 | 5,592 | +5,592 | $0 | $4.28M | 2.40% | +$4.28M |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 0 | 208,327 | +208,327 | $0 | $4.25M | 2.38% | +$4.25M |
| KLA Corporation(KLAC) | 19,822 | 21,229 | +1,407 | $5.98M | $4.14M | 2.32% | -$1.84M |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 0 | 28,781 | +28,781 | $0 | $3.90M | 2.19% | +$3.90M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 99,685 | 82,399 | -17,286 | $4.67M | $3.67M | 2.06% | -$998.1K |
| Meta Platforms, Inc.CL A(META) | 4,431 | 4,704 | +273 | $2.50M | $3.41M | 1.91% | +$915.4K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 68,042 | 68,752 | +710 | $3.21M | $3.26M | 1.83% | +$49.3K |
| Costco Wholesale Corporation(COST) | 3,364 | 3,377 | +13 | $3.15M | $3.07M | 1.72% | -$72.6K |
| JPMorgan Chase & Co.(JPM) | 7,209 | 8,090 | +881 | $2.36M | $2.68M | 1.50% | +$316.9K |
| Pgim Etf TrSHRT DUR HGH YLD SHRT DUR HGH YLD | 60,047 | 49,769 | -10,278 | $3.00M | $2.42M | 1.36% | -$572.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,438 | 11,163 | +725 | $1.99M | $2.19M | 1.22% | +$196.3K |
| Waste Management, Inc.(WM) | 9,108 | 10,407 | +1,299 | $2.03M | $2.12M | 1.19% | +$92.2K |
| Deere & Company(DE) | 2,952 | 2,900 | -52 | $1.87M | $1.95M | 1.09% | +$75.1K |
| Merck & Co., Inc.(MRK) | 13,946 | 13,067 | -879 | $1.79M | $1.90M | 1.06% | +$106.6K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 67,520 | 78,067 | +10,547 | $1.75M | $1.88M | 1.05% | +$133.7K |
| Chevron Corporation(CVX) | 8,793 | 9,136 | +343 | $1.46M | $1.87M | 1.05% | +$408.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 18,451 | +18,451 | $0 | $1.79M | 1.00% | +$1.79M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 26,605 | 19,345 | -7,260 | $2.44M | $1.77M | 0.99% | -$665.3K |
| Intercontinental Exchange, Inc.(ICE) | 9,630 | 10,607 | +977 | $1.19M | $1.61M | 0.90% | +$427.0K |
| Casey's General Stores, Inc.(CASY) | 1,830 | 2,492 | +662 | $1.45M | $1.52M | 0.85% | +$61.8K |
| NextEra Energy, Inc.(NEE) | 19,102 | 19,990 | +888 | $1.68M | $1.51M | 0.85% | -$162.5K |
| RTX Corporation(RTX) | 7,830 | 8,016 | +186 | $1.49M | $1.49M | 0.83% | +$2.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 10,401 | +10,401 | $0 | $1.42M | 0.79% | +$1.42M |
| Blackstone Inc.(BX) | 11,398 | 11,793 | +395 | $1.34M | $1.32M | 0.74% | -$19.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 14,138 | 14,992 | +854 | $1.30M | $1.30M | 0.73% | +$489 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 15,976 | +15,976 | $0 | $1.30M | 0.73% | +$1.30M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 914 | 4,532 | +3,618 | $697.5K | $1.20M | 0.67% | +$502.3K |
| Ares Management CorporationCL A(ARES) | 9,885 | 10,314 | +429 | $1.10M | $1.20M | 0.67% | +$97.9K |
| Ishares TrCORE US AGGBD ET | 0 | 11,930 | +11,930 | $0 | $1.13M | 0.63% | +$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 1,718 | 1,455 | -263 | $1.18M | $1.02M | 0.57% | -$160.5K |
| Ishares TrISHS 1 5YR INVS | 0 | 17,056 | +17,056 | $0 | $873.8K | 0.49% | +$873.8K |
| Micron Technology, Inc.(MU) | 810 | 817 | +7 | $935.0K | $870.2K | 0.49% | -$64.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 16,118 | 15,827 | -291 | $864.1K | $845.2K | 0.47% | -$18.9K |
| Ishares TrCORE S P MCP ETF | 0 | 11,547 | +11,547 | $0 | $830.8K | 0.47% | +$830.8K |
| Applied Matls Inc | 1,117 | 1,582 | +465 | $807.6K | $809.0K | 0.45% | +$1.4K |
| Alphabet Inc.CL C(GOOG) | 2,133 | 2,336 | +203 | $753.6K | $796.0K | 0.45% | +$42.4K |
| The Home Depot, Inc.(HD) | 3,113 | 2,786 | -327 | $1.10M | $792.4K | 0.44% | -$305.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,740 | 4,478 | -262 | $790.0K | $764.5K | 0.43% | -$25.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 4,995 | +4,995 | $0 | $757.1K | 0.42% | +$757.1K |
| Ishares Tr1 3 YR TREAS BD | 0 | 8,694 | +8,694 | $0 | $705.9K | 0.40% | +$705.9K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 6,165 | 6,276 | +111 | $723.0K | $683.1K | 0.38% | -$39.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,232 | 5,180 | -52 | $625.3K | $651.0K | 0.36% | +$25.6K |
| Union Pacific Corporation(UNP) | 2,234 | 2,303 | +69 | $607.8K | $626.7K | 0.35% | +$18.9K |
| Caterpillar Inc.(CAT) | 641 | 754 | +113 | $682.6K | $611.4K | 0.34% | -$71.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 59,524 | 7,749 | -51,775 | $4.80M | $607.7K | 0.34% | -$4.19M |
| Danaher Corporation(DHR) | 2,955 | 2,645 | -310 | $562.9K | $586.1K | 0.33% | +$23.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,451 | 3,493 | +42 | $639.3K | $583.3K | 0.33% | -$56.0K |
| Putnam Etf TrustFRANKLIN CALIF | 81,522 | 73,258 | -8,264 | $604.9K | $501.8K | 0.28% | -$103.1K |
| Kinder Morgan, Inc.(KMI) | 12,044 | 16,636 | +4,592 | $385.0K | $501.6K | 0.28% | +$116.5K |
| The Southern Company(SO) | 5,526 | 5,971 | +445 | $528.9K | $494.9K | 0.28% | -$34.0K |
| Salesforce, Inc.(CRM) | 2,900 | 2,011 | -889 | $454.3K | $461.7K | 0.26% | +$7.4K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 5,739 | 5,654 | -85 | $476.7K | $455.7K | 0.26% | -$21.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,549 | 6,196 | +1,647 | $324.1K | $437.5K | 0.25% | +$113.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 256 | 241 | -15 | $509.3K | $436.6K | 0.24% | -$72.7K |
| Enterprise Products Partners L.P.(EPD) | 10,200 | 11,565 | +1,365 | $375.0K | $411.8K | 0.23% | +$36.9K |
| KKR & Co. Inc.(KKR) | 3,924 | 3,720 | -204 | $360.1K | $339.6K | 0.19% | -$20.5K |
| Vanguard Bd Index FdsTotal Bond Market | 4,055 | 4,616 | +561 | $297.7K | $323.8K | 0.18% | +$26.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 394 | +394 | $0 | $300.3K | 0.17% | +$300.3K |
| Lowe's Companies, Inc.(LOW) | 1,749 | 1,564 | -185 | $385.6K | $288.3K | 0.16% | -$97.3K |
| U.S. Bancorp(USB) | 4,506 | 4,506 | 0 | $272.2K | $260.3K | 0.15% | -$11.9K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 2,225 | 2,292 | +67 | $238.4K | $254.3K | 0.14% | +$16.0K |
| Berkshire Hathaway Inc DelCL B | 409 | 509 | +100 | $204.7K | $253.5K | 0.14% | +$48.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 1,502 | +1,502 | $0 | $253.0K | 0.14% | +$253.0K |
| Netflix, Inc.(NFLX) | 0 | 3,364 | +3,364 | $0 | $234.1K | 0.13% | +$234.1K |
| DNP Select Income Fund Inc.(DNP) | 23,390 | 23,733 | +343 | $252.4K | $227.1K | 0.13% | -$25.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 0 | 647 | +647 | $0 | $218.6K | 0.12% | +$218.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 574 | +574 | $0 | $214.9K | 0.12% | +$214.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 0 | 1,450 | +1,450 | $0 | $212.4K | 0.12% | +$212.4K |
| Adobe Inc.(ADBE) | 0 | 877 | +877 | $0 | $210.4K | 0.12% | +$210.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 1,076 | +1,076 | $0 | $205.1K | 0.11% | +$205.1K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 49,134 | 0 | -49,134 | $1.83M | $0 | — | -$1.83M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 51,138 | 0 | -51,138 | $1.78M | $0 | — | -$1.78M |