Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 14,002 | 14,121 | +119 | $5.22M | $7.24M | 5.57% | +$2.02M |
| Alphabet Inc.STOCK(GOOG) | 18,086 | 18,188 | +102 | $6.46M | $6.26M | 4.81% | -$205.0K |
| Fidelity Blue Chip Growth EtfETF | 82,001 | 81,989 | -12 | $5.09M | $5.18M | 3.98% | +$89.4K |
| Fidelity Nasdaq Composite Index EtfETF | 41,555 | 42,589 | +1,034 | $4.29M | $4.51M | 3.46% | +$218.4K |
| Apple Inc.STOCK(AAPL) | 13,138 | 13,370 | +232 | $3.80M | $4.45M | 3.42% | +$650.6K |
| Ishares Core S&p 500 EtfETF | 5,630 | 5,784 | +154 | $4.22M | $4.43M | 3.41% | +$214.1K |
| Visa Inc.STOCK(V) | 11,108 | 11,681 | +573 | $3.81M | $4.20M | 3.23% | +$386.3K |
| Amazon.com, Inc.STOCK(AMZN) | 15,941 | 16,078 | +137 | $3.80M | $4.01M | 3.08% | +$206.5K |
| Fidelity Msci Consumer Staples Index EtfETF | 56,809 | 59,140 | +2,331 | $2.98M | $3.01M | 2.31% | +$21.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,385 | 8,538 | +153 | $2.74M | $2.82M | 2.17% | +$80.1K |
| Caterpillar Inc.STOCK(CAT) | 3,167 | 3,162 | -5 | $3.37M | $2.56M | 1.97% | -$808.9K |
| Wells Fargo & CompanySTOCK(WFC) | 28,926 | 28,976 | +50 | $2.39M | $2.32M | 1.78% | -$70.9K |
| Walmart Inc.STOCK(WMT) | 21,716 | 22,226 | +510 | $2.46M | $2.31M | 1.78% | -$149.9K |
| Natera, Inc.STOCK(NTRA) | 5,024 | 4,979 | -45 | $1.36M | $2.06M | 1.58% | +$694.1K |
| Fidelity Msci Health Care Index EtfETF | 24,541 | 24,470 | -71 | $1.90M | $2.00M | 1.54% | +$103.4K |
| McKesson CorporationSTOCK(MCK) | 2,337 | 2,334 | -3 | $1.77M | $1.99M | 1.53% | +$226.9K |
| NVIDIA CorporationSTOCK(NVDA) | 8,463 | 8,470 | +7 | $1.69M | $1.93M | 1.49% | +$241.0K |
| Chubb Limited ComSTOCK COM | 5,561 | 5,521 | -40 | $1.90M | $1.80M | 1.38% | -$99.4K |
| International Business Machines CorporationSTOCK(IBM) | 8,087 | 7,998 | -89 | $2.27M | $1.76M | 1.35% | -$515.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,199 | 3,205 | +6 | $1.63M | $1.63M | 1.25% | +$2.4K |
| RTX CorporationSTOCK(RTX) | 8,243 | 8,149 | -94 | $1.56M | $1.51M | 1.16% | -$51.1K |
| Fidelity Msci Industrial Index EtfETF | 14,605 | 14,777 | +172 | $1.45M | $1.31M | 1.01% | -$145.8K |
| Chevron CorporationSTOCK(CVX) | 6,495 | 6,368 | -127 | $1.08M | $1.30M | 1.00% | +$223.7K |
| Johnson & JohnsonSTOCK(JNJ) | 4,762 | 4,822 | +60 | $1.21M | $1.28M | 0.98% | +$67.3K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 16,195 | 17,979 | +1,784 | $1.10M | $1.25M | 0.96% | +$143.8K |
| Duke Energy CorporationSTOCK(DUK) | 10,683 | 10,720 | +37 | $1.35M | $1.22M | 0.94% | -$130.1K |
| The Coca-Cola CompanySTOCK(KO) | 14,085 | 14,141 | +56 | $1.14M | $1.22M | 0.94% | +$72.6K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 11,569 | 10,435 | -1,134 | $1.25M | $1.19M | 0.91% | -$63.5K |
| Vanguard Dividend Appreciation EtfETF | 5,029 | 5,070 | +41 | $1.19M | $1.18M | 0.91% | -$7.2K |
| Fidelity Small-Mid Multifactor EtfETF | 23,776 | 23,459 | -317 | $1.26M | $1.15M | 0.89% | -$103.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,147 | 2,254 | +107 | $1.07M | $1.12M | 0.86% | +$48.0K |
| The Procter & Gamble CompanySTOCK(PG) | 7,998 | 7,639 | -359 | $1.17M | $1.11M | 0.85% | -$63.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,359 | 5,975 | -384 | $1.40M | $1.10M | 0.85% | -$300.8K |
| Fidelity Low Volatility Factor EtfETF | 15,230 | 15,275 | +45 | $1.04M | $1.08M | 0.83% | +$38.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,164 | 1,160 | -4 | $1.09M | $1.06M | 0.81% | -$32.6K |
| Ishares U.S. Aerospace & Defense EtfETF | 4,839 | 4,992 | +153 | $1.17M | $1.03M | 0.80% | -$138.9K |
| AbbVie Inc.STOCK(ABBV) | 3,915 | 3,908 | -7 | $985.2K | $1.02M | 0.79% | +$37.0K |
| Automatic Data Processing Inc ComSTOCK | 3,589 | 3,597 | +8 | $803.8K | $928.3K | 0.71% | +$124.5K |
| Ishares Russell 1000 Value EtfETF | 3,748 | 3,726 | -22 | $908.7K | $923.7K | 0.71% | +$15.0K |
| McDonald's CorporationSTOCK(MCD) | 4,279 | 3,983 | -296 | $1.16M | $919.7K | 0.71% | -$236.9K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 11,944 | 12,182 | +238 | $905.2K | $918.4K | 0.71% | +$13.1K |
| Aflac IncorporatedSTOCK(AFL) | 7,987 | 7,967 | -20 | $936.5K | $890.6K | 0.68% | -$45.9K |
| Salesforce, Inc.STOCK(CRM) | 3,949 | 3,835 | -114 | $618.6K | $880.4K | 0.68% | +$261.8K |
| Vanguard Morningstar Value EtfETF | 3,903 | 3,958 | +55 | $850.5K | $855.2K | 0.66% | +$4.7K |
| Merck & Co., Inc.STOCK(MRK) | 5,883 | 5,803 | -80 | $755.9K | $843.3K | 0.65% | +$87.3K |
| Amgen Inc.STOCK(AMGN) | 1,948 | 1,955 | +7 | $705.3K | $824.0K | 0.63% | +$118.7K |
| BlackRock, Inc.STOCK(BLK) | 764 | 764 | 0 | $734.2K | $808.9K | 0.62% | +$74.7K |
| MercadoLibre, Inc.STOCK(MELI) | 451 | 435 | -16 | $765.5K | $751.9K | 0.58% | -$13.6K |
| Fidelity Msci Energy Index EtfETF | 21,900 | 21,742 | -158 | $647.4K | $737.1K | 0.57% | +$89.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 872 | 874 | +2 | $651.0K | $666.5K | 0.51% | +$15.5K |
| Fidelity Msci Financials Index EtfETF | 8,254 | 8,624 | +370 | $631.9K | $653.0K | 0.50% | +$21.1K |
| Ishares Expanded Tech-Software Sector EtfETF | 5,808 | 6,000 | +192 | $526.2K | $638.9K | 0.49% | +$112.7K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 9,638 | 9,449 | -189 | $511.9K | $581.1K | 0.45% | +$69.3K |
| First Trust Wcm International Equity EtfETF WCM INTL EQUITY | 26,864 | 30,433 | +3,569 | $525.7K | $580.7K | 0.45% | +$54.9K |
| Oscar Health, Inc.STOCK(OSCR) | 18,802 | 18,802 | 0 | $536.2K | $579.9K | 0.45% | +$43.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,113 | 2,121 | +8 | $571.6K | $545.8K | 0.42% | -$25.7K |
| Novartis AGADR(NVS) | 3,782 | 3,782 | 0 | $592.8K | $539.2K | 0.41% | -$53.5K |
| Suncor Energy Inc.STOCK(SU) | 7,516 | 7,520 | +4 | $403.4K | $510.4K | 0.39% | +$107.0K |
| Emerson Electric Co.STOCK(EMR) | 3,231 | 3,233 | +2 | $462.6K | $501.5K | 0.39% | +$38.9K |
| Ishares Flexible Income Active EtfETF | 9,682 | 9,526 | -156 | $506.7K | $483.8K | 0.37% | -$22.9K |
| Fidelity Enhanced Large Cap Value EtfETF ENHANCED LARGE | 11,275 | 11,420 | +145 | $452.0K | $472.5K | 0.36% | +$20.5K |
| Analog Devices, Inc.STOCK(ADI) | 1,161 | 1,164 | +3 | $461.2K | $461.8K | 0.35% | +$530 |
| Meta Platforms, Inc.STOCK(META) | 628 | 629 | +1 | $353.8K | $456.4K | 0.35% | +$102.7K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 4,547 | 4,557 | +10 | $438.6K | $444.0K | 0.34% | +$5.5K |
| The Home Depot, Inc.STOCK(HD) | 1,520 | 1,523 | +3 | $536.1K | $433.2K | 0.33% | -$102.9K |
| Netflix, Inc.STOCK(NFLX) | 6,047 | 6,207 | +160 | $431.8K | $431.9K | 0.33% | +$127 |
| General Dynamics CorporationSTOCK(GD) | 1,302 | 1,301 | -1 | $461.2K | $431.8K | 0.33% | -$29.4K |
| Truist Financial CorporationSTOCK(TFC) | 8,916 | 8,950 | +34 | $444.2K | $414.4K | 0.32% | -$29.8K |
| Enbridge Inc.STOCK(ENB) | 8,867 | 8,895 | +28 | $480.7K | $413.5K | 0.32% | -$67.1K |
| Altria Group, Inc.STOCK(MO) | 5,723 | 5,663 | -60 | $411.8K | $381.3K | 0.29% | -$30.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 831 | 833 | +2 | $396.7K | $379.8K | 0.29% | -$16.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 950 | 950 | 0 | $324.0K | $377.4K | 0.29% | +$53.5K |
| F/m Us Treasury 3 Month Bill FundETF F/M US TREASURY | 7,030 | 7,482 | +452 | $350.5K | $373.0K | 0.29% | +$22.4K |
| Philip Morris International Inc.STOCK(PM) | 1,900 | 1,908 | +8 | $343.7K | $364.1K | 0.28% | +$20.4K |
| Micron Technology, Inc.STOCK(MU) | 334 | 337 | +3 | $385.7K | $359.2K | 0.28% | -$26.6K |
| Equinix, Inc.REIT(EQIX) | 340 | 341 | +1 | $354.5K | $344.8K | 0.27% | -$9.7K |
| TC Energy CorporationSTOCK(TRP) | 5,798 | 5,803 | +5 | $384.4K | $335.3K | 0.26% | -$49.1K |
| MetLife, Inc.STOCK(MET) | 3,399 | 3,410 | +11 | $287.6K | $321.0K | 0.25% | +$33.4K |
| Eli Lilly and CompanySTOCK(LLY) | 268 | 269 | +1 | $321.7K | $310.8K | 0.24% | -$10.9K |
| Vanguard Morningstar Total Stock Market EtfETF | 826 | 826 | 0 | $305.6K | $309.2K | 0.24% | +$3.6K |
| Ishares Core S&p Us Value EtfETF | 2,784 | 2,781 | -3 | $306.6K | $306.7K | 0.24% | +$50 |
| Caris Life Sciences, Inc.STOCK(CAI) | 0 | 9,639 | +9,639 | $0 | $295.2K | 0.23% | +$295.2K |
| Vanguard Morningstar Large-Cap EtfETF | 855 | 796 | -59 | $294.1K | $280.1K | 0.22% | -$13.9K |
| Vanguard Morningstar Growth EtfETF | 2,593 | 3,002 | +409 | $223.4K | $270.5K | 0.21% | +$47.2K |
| Ishares Large Cap Value Active EtfETF | 6,493 | 6,521 | +28 | $268.2K | $269.7K | 0.21% | +$1.5K |
| Intel CorporationSTOCK(INTC) | 45 | 2,239 | +2,194 | $6.3K | $269.2K | 0.21% | +$262.9K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,201 | 1,193 | -8 | $295.6K | $265.1K | 0.20% | -$30.5K |
| TotalEnergies SESTOCK(TTE) | 2,916 | 2,916 | 0 | $226.7K | $249.3K | 0.19% | +$22.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 274 | 275 | +1 | $277.4K | $247.8K | 0.19% | -$29.6K |
| Broadcom Inc.STOCK(AVGO) | 682 | 682 | 0 | $257.5K | $239.5K | 0.18% | -$18.0K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 1,808 | 1,810 | +2 | $231.1K | $233.4K | 0.18% | +$2.3K |
| Fidelity Hedged Equity EtfETF HEDGED EQTY ETF | 7,046 | 6,925 | -121 | $232.0K | $233.1K | 0.18% | +$1.1K |
| Fidelity Enhanced Large Cap Core EtfETF | 5,360 | 5,363 | +3 | $224.6K | $232.3K | 0.18% | +$7.7K |
| CSX CorporationSTOCK(CSX) | 4,960 | 4,969 | +9 | $235.8K | $231.1K | 0.18% | -$4.7K |
| Parker-Hannifin CorporationSTOCK(PH) | 238 | 238 | 0 | $232.5K | $227.3K | 0.17% | -$5.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 6,194 | 6,285 | +91 | $227.7K | $223.8K | 0.17% | -$3.9K |
| Roper Technologies, Inc.STOCK(ROP) | 748 | 640 | -108 | $253.2K | $223.5K | 0.17% | -$29.7K |
| Vanguard S&p 500 EtfETF | 295 | 310 | +15 | $202.5K | $217.2K | 0.17% | +$14.7K |
| First Trust Europe Alphadex FundETF EUROPE ALPHADEX | 3,307 | 3,571 | +264 | $188.6K | $201.4K | 0.15% | +$12.8K |
| Tesla, Inc.STOCK(TSLA) | 555 | 563 | +8 | $233.4K | $199.8K | 0.15% | -$33.7K |