Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 84,609 | 88,300 | +3,691 | $16.93M | $20.17M | 5.53% | +$3.24M |
| Apple Inc.(AAPL) | 61,811 | 57,222 | -4,589 | $17.89M | $19.06M | 5.23% | +$1.17M |
| Microsoft Corporation(MSFT) | 36,417 | 36,124 | -293 | $13.58M | $18.53M | 5.08% | +$4.94M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 242,152 | 245,233 | +3,081 | $11.18M | $11.19M | 3.07% | +$7.4K |
| Broadcom Inc.(AVGO) | 32,741 | 29,048 | -3,693 | $12.37M | $10.20M | 2.80% | -$2.17M |
| Alphabet Inc.CL A(GOOG) | 26,643 | 27,810 | +1,167 | $9.52M | $9.57M | 2.62% | +$47.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 138,480 | 149,934 | +11,454 | $7.07M | $7.65M | 2.10% | +$584.7K |
| The Procter & Gamble Company(PG) | 46,966 | 46,845 | -121 | $6.89M | $6.81M | 1.87% | -$81.4K |
| JPMorgan Chase & Co.(JPM) | 20,144 | 20,113 | -31 | $6.59M | $6.65M | 1.82% | +$60.2K |
| Johnson & Johnson(JNJ) | 25,378 | 25,081 | -297 | $6.45M | $6.64M | 1.82% | +$194.7K |
| AbbVie Inc.(ABBV) | 22,723 | 22,796 | +73 | $5.72M | $5.96M | 1.64% | +$245.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 108,501 | 109,455 | +954 | $5.79M | $5.76M | 1.58% | -$25.7K |
| Amazon.com, Inc.(AMZN) | 26,175 | 23,115 | -3,060 | $6.24M | $5.76M | 1.58% | -$479.4K |
| Meta Platforms, Inc.CL A(META) | 5,812 | 7,440 | +1,628 | $3.27M | $5.40M | 1.48% | +$2.12M |
| Analog Devices, Inc.(ADI) | 13,256 | 13,275 | +19 | $5.27M | $5.27M | 1.44% | +$1.1K |
| The Coca-Cola Company(KO) | 58,296 | 58,530 | +234 | $4.74M | $5.04M | 1.38% | +$300.5K |
| Ishares TrCORE US AGGBD ET | 54,146 | 51,720 | -2,426 | $5.36M | $4.89M | 1.34% | -$469.7K |
| Alphabet Inc.CL C(GOOG) | 12,840 | 12,436 | -404 | $4.54M | $4.24M | 1.16% | -$299.3K |
| Oracle Corporation(ORCL) | 29,523 | 29,467 | -56 | $4.33M | $4.05M | 1.11% | -$280.7K |
| Visa Inc.CL A(V) | 10,770 | 10,568 | -202 | $3.70M | $3.80M | 1.04% | +$102.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,165 | 4,571 | +406 | $3.11M | $3.49M | 0.96% | +$375.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 78,751 | 80,522 | +1,771 | $3.39M | $3.43M | 0.94% | +$34.4K |
| Exxonmobil Holdings Corp | 0 | 19,200 | +19,200 | $0 | $3.12M | 0.86% | +$3.12M |
| Chevron Corporation(CVX) | 14,946 | 15,025 | +79 | $2.48M | $3.07M | 0.84% | +$590.8K |
| IBEX LimitedSHS NEW(IBEX) | 90,291 | 69,699 | -20,592 | $2.74M | $3.02M | 0.83% | +$273.0K |
| Ishares TrCORE S P500 ETF | 4,002 | 3,869 | -133 | $3.00M | $2.96M | 0.81% | -$34.0K |
| The Home Depot, Inc.(HD) | 9,721 | 10,030 | +309 | $3.43M | $2.85M | 0.78% | -$574.9K |
| BlackRock, Inc.(BLK) | 2,640 | 2,640 | 0 | $2.54M | $2.79M | 0.77% | +$255.4K |
| OneMain Holdings, Inc.(OMF) | 43,202 | 50,272 | +7,070 | $2.63M | $2.78M | 0.76% | +$150.5K |
| Linde plcSHS(LIN) | 5,897 | 5,784 | -113 | $3.06M | $2.75M | 0.75% | -$314.8K |
| Berkshire Hathaway Inc DelCL B | 5,505 | 5,509 | +4 | $2.75M | $2.74M | 0.75% | -$11.4K |
| Micron Technology, Inc.(MU) | 1,904 | 2,524 | +620 | $2.20M | $2.69M | 0.74% | +$490.8K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 55,974 | 81,827 | +25,853 | $1.87M | $2.64M | 0.72% | +$768.5K |
| UnitedHealth Group Incorporated(UNH) | 7,014 | 6,958 | -56 | $2.92M | $2.55M | 0.70% | -$361.1K |
| Eli Lilly and Company(LLY) | 2,228 | 2,173 | -55 | $2.67M | $2.51M | 0.69% | -$158.0K |
| Union Pacific Corporation(UNP) | 9,163 | 9,165 | +2 | $2.49M | $2.49M | 0.68% | +$1.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,392 | 5,135 | -257 | $2.58M | $2.34M | 0.64% | -$232.5K |
| CSX Corporation(CSX) | 50,263 | 50,316 | +53 | $2.39M | $2.34M | 0.64% | -$48.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 25,622 | 26,331 | +709 | $2.15M | $2.30M | 0.63% | +$148.9K |
| Phillips 66(PSX) | 9,511 | 8,905 | -606 | $1.61M | $2.27M | 0.62% | +$665.7K |
| Tesla, Inc.(TSLA) | 6,096 | 6,341 | +245 | $2.56M | $2.25M | 0.62% | -$314.1K |
| Abbott Laboratories | 21,416 | 22,542 | +1,126 | $1.94M | $2.23M | 0.61% | +$284.6K |
| McDonald's Corporation(MCD) | 9,579 | 9,603 | +24 | $2.59M | $2.22M | 0.61% | -$371.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 43,906 | 43,911 | +5 | $2.21M | $2.21M | 0.61% | +$2.0K |
| Automatic Data Processing In | 8,186 | 8,387 | +201 | $1.83M | $2.16M | 0.59% | +$331.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,994 | 8,012 | +6,018 | $1.52M | $2.12M | 0.58% | +$599.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,454 | 5,575 | +121 | $2.02M | $2.09M | 0.57% | +$67.9K |
| Prologis, Inc.(PLD) | 15,965 | 15,832 | -133 | $2.16M | $2.06M | 0.56% | -$107.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,043 | 8,016 | -27 | $1.90M | $1.87M | 0.51% | -$33.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,300 | 2,946 | +646 | $1.34M | $1.80M | 0.49% | +$466.2K |
| Republic Services, Inc.(RSG) | 8,220 | 8,247 | +27 | $1.75M | $1.73M | 0.47% | -$20.7K |
| Merck & Co., Inc.(MRK) | 11,635 | 11,631 | -4 | $1.50M | $1.69M | 0.46% | +$195.0K |
| Ishares TrMSCI Emerging Markets ETF | 23,703 | 24,656 | +953 | $1.62M | $1.65M | 0.45% | +$25.3K |
| Costco Wholesale Corporation(COST) | 1,761 | 1,744 | -17 | $1.65M | $1.59M | 0.44% | -$59.7K |
| Caterpillar Inc.(CAT) | 1,883 | 1,894 | +11 | $2.01M | $1.54M | 0.42% | -$469.6K |
| Philip Morris International Inc.(PM) | 8,362 | 7,952 | -410 | $1.51M | $1.52M | 0.42% | +$4.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,111 | 8,751 | +640 | $1.35M | $1.49M | 0.41% | +$142.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 17,188 | 18,277 | +1,089 | $1.38M | $1.43M | 0.39% | +$48.5K |
| Trane Technologies plcSHS(TT) | 3,191 | 3,165 | -26 | $1.57M | $1.43M | 0.39% | -$136.8K |
| Watts Water Technologies, Inc.CL A(WTS) | 4,098 | 4,011 | -87 | $1.60M | $1.42M | 0.39% | -$183.5K |
| Applied Matls Inc | 2,236 | 2,698 | +462 | $1.62M | $1.38M | 0.38% | -$236.9K |
| The TJX Companies, Inc.(TJX) | 10,544 | 10,352 | -192 | $1.60M | $1.37M | 0.38% | -$227.7K |
| Mastercard IncorporatedCL A(MA) | 2,306 | 2,293 | -13 | $1.18M | $1.26M | 0.35% | +$80.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 27,639 | 24,871 | -2,768 | $1.41M | $1.26M | 0.34% | -$152.1K |
| Seagate Technology Hldngs Pl ORD SHS | 1,331 | 1,329 | -2 | $1.28M | $1.23M | 0.34% | -$58.6K |
| Chubb Limited COM | 5,361 | 3,758 | -1,603 | $1.83M | $1.22M | 0.34% | -$604.4K |
| International Business Machines Corporation(IBM) | 1,797 | 5,540 | +3,743 | $505.3K | $1.22M | 0.33% | +$713.1K |
| Marvell Technology, Inc.(MRVL) | 3,527 | 4,433 | +906 | $1.05M | $1.17M | 0.32% | +$120.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,595 | 1,661 | +66 | $1.10M | $1.16M | 0.32% | +$68.3K |
| EMCOR Group, Inc.(EME) | 1,808 | 1,501 | -307 | $1.50M | $1.13M | 0.31% | -$367.9K |
| Walmart Inc.(WMT) | 13,610 | 10,849 | -2,761 | $1.54M | $1.13M | 0.31% | -$414.0K |
| Primerica, Inc.(PRI) | 4,123 | 4,029 | -94 | $1.17M | $1.10M | 0.30% | -$74.3K |
| Honeywell Intl Inc | 5,197 | 5,196 | -1 | $1.16M | $1.10M | 0.30% | -$67.6K |
| Lam Research Corporation(LRCX) | 3,074 | 3,257 | +183 | $1.33M | $1.07M | 0.29% | -$262.1K |
| Corning Incorporated(GLW) | 2,350 | 6,958 | +4,608 | $600.2K | $1.07M | 0.29% | +$469.7K |
| Intel Corporation(INTC) | 9,467 | 8,880 | -587 | $1.32M | $1.07M | 0.29% | -$254.2K |
| PepsiCo, Inc.(PEP) | 8,781 | 8,404 | -377 | $1.19M | $1.06M | 0.29% | -$124.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 6,422 | 6,227 | -195 | $1.34M | $1.06M | 0.29% | -$280.4K |
| NextEra Energy, Inc.(NEE) | 14,505 | 13,737 | -768 | $1.27M | $1.04M | 0.29% | -$232.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,046 | 1,980 | -66 | $1.02M | $1.04M | 0.28% | +$18.9K |
| Toro Corp.(TORO) | 11,045 | 10,712 | -333 | $1.08M | $1.03M | 0.28% | -$43.2K |
| RBC Bearings Incorporated(RBC) | 2,055 | 2,009 | -46 | $1.32M | $1.00M | 0.28% | -$320.6K |
| Ishares TrMSCI EAFE ETF | 14,810 | 9,646 | -5,164 | $1.54M | $1.00M | 0.27% | -$536.3K |
| DTE Energy Company 2020 Series(DTB) | 8,089 | 8,153 | +64 | $1.23M | $993.0K | 0.27% | -$239.5K |
| Vanguard Bd Index FdsTotal Bond Market | 13,918 | 14,002 | +84 | $1.02M | $982.2K | 0.27% | -$39.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 33,100 | 22,930 | -10,170 | $1.49M | $969.0K | 0.27% | -$520.1K |
| Western Digital Corporation(WDC) | 1,658 | 2,088 | +430 | $1.06M | $949.0K | 0.26% | -$110.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,336 | 5,041 | +705 | $505.9K | $942.9K | 0.26% | +$437.0K |
| GE Aerospace(GE) | 2,942 | 2,975 | +33 | $1.10M | $929.1K | 0.25% | -$170.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 512 | 505 | -7 | $1.02M | $915.0K | 0.25% | -$103.6K |
| American Elec Pwr Co Inc | 8,409 | 7,698 | -711 | $1.15M | $913.3K | 0.25% | -$237.1K |
| Cisco Systems, Inc.(CSCO) | 8,471 | 8,304 | -167 | $995.0K | $893.8K | 0.25% | -$101.3K |
| Amphenol CorpCL A | 4,718 | 10,299 | +5,581 | $831.9K | $868.2K | 0.24% | +$36.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,933 | 3,933 | 0 | $857.1K | $849.8K | 0.23% | -$7.3K |
| Schwab Strategic TrUS LRG CAP ETF | 28,141 | 28,217 | +76 | $828.2K | $846.5K | 0.23% | +$18.3K |
| Acushnet Hldgs Corp | 10,352 | 10,037 | -315 | $1.23M | $828.1K | 0.23% | -$399.0K |
| QUALCOMM Incorporated(QCOM) | 2,747 | 4,352 | +1,605 | $507.6K | $800.9K | 0.22% | +$293.3K |
| Vanguard Star FdsVG TL INTL STK F | 8,233 | 9,397 | +1,164 | $703.8K | $798.4K | 0.22% | +$94.5K |
| Deere & Company(DE) | 1,161 | 1,170 | +9 | $736.5K | $785.7K | 0.22% | +$49.3K |
| UBS Group AGSHS(UBS) | 17,006 | 16,283 | -723 | $842.8K | $783.7K | 0.21% | -$59.1K |