Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 4,954 | 4,876 | -78 | $1.46M | $1.61M | 21.09% | +$152.3K |
| RTX CorporationCOMMON ORDINARY STOCK(RTX) | 4,038 | 4,038 | 0 | $774.4K | $747.1K | 9.78% | -$27.3K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 792 | 792 | 0 | $590.6K | $605.1K | 7.92% | +$14.4K |
| HCA Healthcare, Inc.COMMON ORDINARY STOCK(HCA) | 1,212 | 1,212 | 0 | $476.6K | $513.1K | 6.72% | +$36.5K |
| CrowdStrike Holdings, Inc.COMMON ORDINARY STOCK(CRWD) | 482 | 1,928 | +1,446 | $372.5K | $513.0K | 6.72% | +$140.6K |
| Palo Alto Networks, Inc.COMMON ORDINARY STOCK(PANW) | 1,200 | 1,200 | 0 | $422.4K | $475.5K | 6.23% | +$53.1K |
| Fortinet, Inc.COMMON ORDINARY STOCK(FTNT) | 2,500 | 2,500 | 0 | $397.4K | $446.8K | 5.85% | +$49.4K |
| ExxonMobil Holdings CorpCOMMON ORDINARY STOCK | 0 | 2,672 | +2,672 | $0 | $437.7K | 5.73% | +$437.7K |
| Chevron CorporationCOMMON ORDINARY STOCK(CVX) | 2,020 | 1,515 | -505 | $334.7K | $313.8K | 4.11% | -$20.9K |
| United Parcel Service, Inc.COMMON ORDINARY STOCK(UPS) | 3,182 | 3,182 | 0 | $348.6K | $298.8K | 3.91% | -$49.8K |
| The Travelers Companies, Inc.COMMON ORDINARY STOCK(TRV) | 596 | 596 | 0 | $199.4K | $215.5K | 2.82% | +$16.1K |
| Pfizer Inc.COMMON ORDINARY STOCK(PFE) | 7,344 | 7,344 | 0 | $175.4K | $206.5K | 2.70% | +$31.1K |
| Caterpillar Inc.COMMON ORDINARY STOCK(CAT) | 100 | 100 | 0 | $99.1K | $82.6K | 1.08% | -$16.5K |
| SentinelOne, Inc.COMMON ORDINARY STOCK(S) | 3,300 | 3,300 | 0 | $58.0K | $81.4K | 1.07% | +$23.4K |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 1,585 | 1,585 | 0 | $53.9K | $76.0K | 1.00% | +$22.1K |
| Lumen Technologies, Inc.COMMON ORDINARY STOCK(LUMN) | 12,470 | 12,470 | 0 | $89.2K | $69.7K | 0.91% | -$19.5K |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 266 | 266 | 0 | $64.3K | $66.0K | 0.86% | +$1.7K |
| Marvell Technology, Inc.COMMON ORDINARY STOCK(MRVL) | 200 | 230 | +30 | $54.4K | $61.7K | 0.81% | +$7.2K |
| QUALCOMM IncorporatedCOMMON ORDINARY STOCK(QCOM) | 306 | 306 | 0 | $55.7K | $55.7K | 0.73% | +$52 |
| Pinnacle Financial Partners, Inc.COMMON ORDINARY STOCK(PNFP) | 585 | 585 | 0 | $59.0K | $55.4K | 0.73% | -$3.6K |
| Royal Caribbean Cruises LtdCOMMON ORDINARY STOCK COM | 200 | 200 | 0 | $61.3K | $54.0K | 0.71% | -$7.3K |
| Merck & Co., Inc.COMMON ORDINARY STOCK(MRK) | 374 | 374 | 0 | $46.9K | $53.8K | 0.70% | +$6.9K |
| Noble Corporation plcCOMMON ORDINARY STOCK(NE) | 1,200 | 1,200 | 0 | $44.5K | $50.1K | 0.66% | +$5.6K |
| Ford Motor CompanyCOMMON ORDINARY STOCK(F) | 3,950 | 3,950 | 0 | $53.9K | $48.5K | 0.63% | -$5.4K |
| Bank of America CorpCOMMON ORDINARY STOCK | 780 | 780 | 0 | $45.5K | $41.9K | 0.55% | -$3.6K |
| The Hartford Insurance Group, Inc.COMMON ORDINARY STOCK(HIG) | 300 | 300 | 0 | $40.2K | $37.7K | 0.49% | -$2.4K |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 140 | 140 | 0 | $27.7K | $32.3K | 0.42% | +$4.7K |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 90 | 90 | 0 | $32.5K | $30.4K | 0.40% | -$2.1K |
| Banco Santander, S.A.ADR(SAN) | 0 | 2,268 | +2,268 | $0 | $30.1K | 0.39% | +$30.1K |
| Lyft, Inc.COMMON ORDINARY STOCK(LYFT) | 1,975 | 1,975 | 0 | $29.3K | $30.0K | 0.39% | +$751 |
| Howard Hughes Holdings Inc.COMMON ORDINARY STOCK(HHH) | 350 | 350 | 0 | $25.4K | $25.2K | 0.33% | -$165 |
| The Cigna GroupCOMMON ORDINARY STOCK(CI) | 76 | 76 | 0 | $21.1K | $20.4K | 0.27% | -$692 |
| American Electric Power Co IncCOMMON ORDINARY STOCK | 138 | 138 | 0 | $18.6K | $16.5K | 0.22% | -$2.1K |
| Viatris Inc.COMMON ORDINARY STOCK(VTRS) | 911 | 911 | 0 | $14.7K | $15.9K | 0.21% | +$1.2K |
| Uber Technologies, Inc.COMMON ORDINARY STOCK(UBER) | 225 | 225 | 0 | $16.3K | $15.3K | 0.20% | -$1.1K |
| Tesla, Inc.COMMON ORDINARY STOCK(TSLA) | 40 | 40 | 0 | $17.0K | $14.2K | 0.19% | -$2.8K |
| QuantumScape CorporationCOMMON ORDINARY STOCK(QS) | 1,950 | 3,000 | +1,050 | $14.8K | $13.8K | 0.18% | -$1.1K |
| Altria Group, Inc.COMMON ORDINARY STOCK(MO) | 200 | 200 | 0 | $14.3K | $13.4K | 0.18% | -$918 |
| Joby Aviation, Inc.COMMON ORDINARY STOCK(JOBY) | 2,000 | 2,000 | 0 | $17.7K | $11.9K | 0.16% | -$5.8K |
| Super Micro Computer, Inc.COMMON ORDINARY STOCK(SMCI) | 250 | 250 | 0 | $6.9K | $10.5K | 0.14% | +$3.6K |
| Archer Aviation Inc.COMMON ORDINARY STOCK(ACHR) | 2,000 | 2,000 | 0 | $9.8K | $10.1K | 0.13% | +$220 |
| The Wendy's CompanyCOMMON ORDINARY STOCK(WEN) | 1,500 | 1,500 | 0 | $13.4K | $9.4K | 0.12% | -$4.0K |
| MP Materials Corp.COMMON ORDINARY STOCK(MP) | 200 | 200 | 0 | $10.9K | $9.2K | 0.12% | -$1.6K |
| Crane CompanyCOMMON ORDINARY STOCK(CR) | 40 | 40 | 0 | $8.8K | $8.3K | 0.11% | -$539 |
| Carrier Global CorporationCOMMON ORDINARY STOCK(CARR) | 138 | 138 | 0 | $9.9K | $7.6K | 0.10% | -$2.3K |
| Vertiv Holdings CoCOMMON ORDINARY STOCK(VRT) | 0 | 30 | +30 | $0 | $7.4K | 0.10% | +$7.4K |
| Vanguard Mun Bd FdsEXCHANGE TRADED FUND | 141 | 148 | +7 | $7.1K | $7.0K | 0.09% | -$90 |
| Phillips 66COMMON ORDINARY STOCK(PSX) | 25 | 25 | 0 | $4.4K | $6.6K | 0.09% | +$2.2K |
| The Kraft Heinz CompanyCOMMON ORDINARY STOCK(KHC) | 250 | 250 | 0 | $6.3K | $5.6K | 0.07% | -$638 |
| Vanguard Index FdsEXCHANGE TRADED FUND | 28 | 24 | -4 | $6.1K | $5.2K | 0.07% | -$886 |
| Schwab Strategic TrEXCHANGE TRADED FUND | 146 | 140 | -6 | $5.0K | $5.0K | 0.07% | +$60 |
| Spdr Index Shs FdsEXCHANGE TRADED FUND ST STR PO EX ETF | 86 | 100 | +14 | $4.3K | $5.0K | 0.07% | +$711 |
| Ishares TrEXCHANGE TRADED FUND | 55 | 49 | -6 | $5.9K | $5.0K | 0.07% | -$938 |
| Ishares TrEXCHANGE TRADED FUND | 6 | 6 | 0 | $4.5K | $4.6K | 0.06% | +$109 |
| Otis Worldwide CorporationCOMMON ORDINARY STOCK(OTIS) | 68 | 68 | 0 | $4.8K | $4.4K | 0.06% | -$419 |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR P500GRW | 31 | 31 | 0 | $3.7K | $3.8K | 0.05% | +$153 |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR P500VAL | 40 | 40 | 0 | $2.4K | $2.5K | 0.03% | +$10 |
| Ishares TrEXCHANGE TRADED FUND CORE MSCI EAFE | 30 | 24 | -6 | $2.9K | $2.3K | 0.03% | -$579 |
| Vanguard Index FdsEXCHANGE TRADED FUND | 36 | 25 | -11 | $3.1K | $2.3K | 0.03% | -$846 |
| Spdr Series TrustEXCHANGE TRADED FUND ST NUVE HIGH ETF | 85 | 94 | +9 | $2.2K | $2.2K | 0.03% | +$50 |
| Crane NXT, Co.COMMON ORDINARY STOCK(CXT) | 40 | 40 | 0 | $2.1K | $1.9K | 0.03% | -$156 |
| Xeris Biopharma Holdings IncCOMMON ORDINARY STOCK | 200 | 200 | 0 | $1.6K | $1.9K | 0.02% | +$250 |
| Ishares TrEXCHANGE TRADED FUND | 17 | 17 | 0 | $1.9K | $1.8K | 0.02% | -$44 |
| Ishares IncEXCHANGE TRADED FUND CORE MSCI EMKT | 20 | 18 | -2 | $1.6K | $1.5K | 0.02% | -$151 |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 26 | 26 | 0 | $1.5K | $1.4K | 0.02% | -$56 |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR SP400GRW | 9 | 9 | 0 | $997 | $952 | 0.01% | -$45 |
| Ishares TrEXCHANGE TRADED FUND | 8 | 8 | 0 | $936 | $907 | 0.01% | -$29 |
| Ishares TrEXCHANGE TRADED FUND | 3 | 3 | 0 | $898 | $837 | 0.01% | -$61 |
| American Centy Etf TrEXCHANGE TRADED FUND | 6 | 6 | 0 | $746 | $715 | 0.01% | -$31 |
| Vanguard Index FdsEXCHANGE TRADED FUND | 5 | 3 | -2 | $1.2K | $697 | 0.01% | -$517 |
| Spdr Series TrustEXCHANGE TRADED FUND ST SHO TREAS ETF | 24 | 24 | 0 | $694 | $687 | 0.01% | -$7 |
| Vanguard Index FdsEXCHANGE TRADED FUND | 2 | 2 | 0 | $725 | $681 | 0.01% | -$44 |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND ULTRA SHRT ETF | 13 | 13 | 0 | $655 | $653 | 0.01% | -$2 |
| Ishares TrEXCHANGE TRADED FUND | 14 | 14 | 0 | $684 | $626 | 0.01% | -$58 |
| Vaneck Etf TrustEXCHANGE TRADED FUND HIGH YLD MUNIETF | 21 | 13 | -8 | $1.1K | $625 | 0.01% | -$456 |
| Ishares TrEXCHANGE TRADED FUND CORE MSCI INTL | 7 | 7 | 0 | $620 | $621 | 0.01% | +$1 |
| American Centy Etf TrEXCHANGE TRADED FUND | 15 | 15 | 0 | $620 | $592 | 0.01% | -$28 |
| Spdr Index Shs FdsEXCHANGE TRADED FUND ST PORT MARK ETF | 11 | 11 | 0 | $564 | $567 | 0.01% | +$3 |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 11 | 11 | 0 | $554 | $554 | 0.01% | $0 |
| Ishares TrEXCHANGE TRADED FUND | 6 | 6 | 0 | $576 | $542 | 0.01% | -$34 |
| Organon & Co.COMMON ORDINARY STOCK(OGN) | 37 | 37 | 0 | $501 | $507 | 0.01% | +$6 |
| First Tr Exchng Traded Fd ViEXCHANGE TRADED FUND SMITH OPPORT FXD | 12 | 12 | 0 | $522 | $496 | 0.01% | -$26 |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR SP600GRWO | 4 | 4 | 0 | $473 | $430 | 0.01% | -$43 |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 10 | 10 | 0 | $434 | $413 | 0.01% | -$21 |
| Schwab Strategic TrEXCHANGE TRADED FUND | 13 | 12 | -1 | $447 | $401 | 0.01% | -$46 |
| Ishares TrEXCHANGE TRADED FUND MSCI USA MIN ETF | 4 | 4 | 0 | $388 | $392 | 0.01% | +$4 |
| Vaneck Etf TrustEXCHANGE TRADED FUND JP MRGAN EM LOC | 16 | 16 | 0 | $406 | $392 | 0.01% | -$14 |
| First Tr Exchange-Traded FdEXCHANGE TRADED FUND FST LOW OPPT EFT | 8 | 8 | 0 | $397 | $388 | 0.01% | -$9 |
| Series Portfolios TrEXCHANGE TRADED FUND ELDRIDGE BBB B | 14 | 14 | 0 | $370 | $368 | 0.00% | -$2 |
| Series Portfolios TrEXCHANGE TRADED FUND ELDR AAA CLO ETF | 13 | 13 | 0 | $333 | $333 | 0.00% | $0 |
| Ishares TrEXCHANGE TRADED FUND MSCI EAFE MIN VL | 3 | 3 | 0 | $262 | $272 | 0.00% | +$10 |
| Ishares TrEXCHANGE TRADED FUND | 1 | 1 | 0 | $222 | $211 | 0.00% | -$11 |
| First Tr Exchange-Traded FdEXCHANGE TRADED FUND FT VEST S&P 500 | 4 | 4 | 0 | $203 | $193 | 0.00% | -$10 |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR BACKE ETF | 8 | 8 | 0 | $177 | $169 | 0.00% | -$8 |
| Spdr Series TrustEXCHANGE TRADED FUND SST SPDR BLOOMBE | 16 | 7 | -9 | $332 | $143 | 0.00% | -$189 |
| Ssga Active TrEXCHANGE TRADED FUND ST STR BLACK ETF | 4 | 4 | 0 | $111 | $110 | 0.00% | -$1 |
| Ishares TrEXCHANGE TRADED FUND CMBS ETF | 2 | 2 | 0 | $97 | $94 | 0.00% | -$3 |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 2 | 1 | -1 | $134 | $63 | 0.00% | -$71 |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND | 1 | 1 | 0 | $34 | $34 | 0.00% | $0 |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 3,398 | 0 | -3,398 | $463.1K | $0 | — | -$463.1K |