Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 18,086 | 16,214 | -1,872 | $13.08M | $8.29M | 6.99% | -$4.78M |
| Bank New York Mellon Corp | 41,825 | 38,548 | -3,277 | $6.05M | $5.58M | 4.70% | -$473.1K |
| Apple Inc.(AAPL) | 17,055 | 16,494 | -561 | $4.94M | $5.49M | 4.63% | +$557.8K |
| Marvell Technology, Inc.(MRVL) | 22,082 | 20,737 | -1,345 | $6.58M | $5.48M | 4.62% | -$1.10M |
| Alphabet Inc.CL A(GOOG) | 15,592 | 15,086 | -506 | $5.57M | $5.19M | 4.37% | -$381.3K |
| Borgwarner Inc | 82,872 | 79,106 | -3,766 | $5.50M | $4.76M | 4.01% | -$747.6K |
| Amgen Inc.(AMGN) | 11,393 | 11,027 | -366 | $4.13M | $4.65M | 3.92% | +$522.4K |
| Ishares TrCORE S P500 ETF | 4,913 | 5,444 | +531 | $3.68M | $4.17M | 3.51% | +$490.3K |
| The Charles Schwab Corporation(SCHW) | 38,245 | 37,085 | -1,160 | $3.53M | $3.62M | 3.05% | +$95.8K |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 11,757 | 48,707 | +36,950 | $837.7K | $3.44M | 2.90% | +$2.60M |
| Medtronic plcSHS(MDT) | 39,021 | 38,778 | -243 | $3.05M | $3.35M | 2.82% | +$293.5K |
| iShares Silver TrustISHARES(SLV) | 56,796 | 47,204 | -9,592 | $3.04M | $2.57M | 2.17% | -$463.8K |
| PepsiCo, Inc.(PEP) | 18,354 | 18,059 | -295 | $2.49M | $2.29M | 1.93% | -$196.7K |
| ON Semiconductor Corporation(ON) | 30,292 | 29,730 | -562 | $2.86M | $2.29M | 1.93% | -$578.5K |
| Deere & Company(DE) | 3,304 | 3,223 | -81 | $2.10M | $2.16M | 1.82% | +$68.6K |
| Microsoft Corporation(MSFT) | 3,820 | 4,086 | +266 | $1.42M | $2.10M | 1.77% | +$670.8K |
| Goldman Sachs Etf TrACCES TREASURY | 20,327 | 20,574 | +247 | $2.04M | $2.06M | 1.74% | +$23.7K |
| Caterpillar Inc.(CAT) | 2,814 | 2,375 | -439 | $3.00M | $1.93M | 1.62% | -$1.07M |
| Ishares TrCORE S P US GWT | 9,157 | 9,092 | -65 | $1.72M | $1.76M | 1.48% | +$39.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 18,392 | 17,628 | -764 | $1.58M | $1.57M | 1.32% | -$17.5K |
| Warner Bros Discovery IncCOM SER A | 49,853 | 49,853 | 0 | $1.33M | $1.54M | 1.30% | +$213.9K |
| Visa Inc.CL A(V) | 4,053 | 3,877 | -176 | $1.39M | $1.39M | 1.17% | +$2.6K |
| Ishares TrS&P 500 Value ETF | 6,126 | 6,099 | -27 | $1.39M | $1.39M | 1.17% | +$1.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,899 | 12,905 | +6 | $1.25M | $1.25M | 1.05% | +$4.5K |
| Schwab Strategic TrSHT TM US TRES | 54,468 | 52,011 | -2,457 | $1.31M | $1.24M | 1.05% | -$73.9K |
| Amazon.com, Inc.(AMZN) | 4,766 | 4,948 | +182 | $1.14M | $1.23M | 1.04% | +$96.9K |
| Nucor Corporation(NUE) | 4,975 | 5,027 | +52 | $1.11M | $1.18M | 0.99% | +$66.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,951 | 13,961 | +10 | $1.16M | $1.13M | 0.95% | -$22.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 21,975 | 21,741 | -234 | $1.11M | $1.09M | 0.92% | -$15.7K |
| Ishares TrMSCI All Country World Index ex US | 14,158 | 14,152 | -6 | $1.08M | $1.07M | 0.90% | -$7.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 10,323 | 11,457 | +1,134 | $907.2K | $1.03M | 0.87% | +$121.2K |
| United Parcel Service, Inc.CL B(UPS) | 9,917 | 9,751 | -166 | $1.07M | $911.1K | 0.77% | -$154.9K |
| NVIDIA Corporation(NVDA) | 3,495 | 3,709 | +214 | $699.3K | $847.1K | 0.71% | +$147.7K |
| Eli Lilly and Company(LLY) | 646 | 674 | +28 | $774.8K | $779.9K | 0.66% | +$5.0K |
| Robert Half Inc.(RHI) | 20,848 | 20,402 | -446 | $640.0K | $749.8K | 0.63% | +$109.7K |
| First Tr Exchange Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 12,969 | 13,957 | +988 | $645.6K | $676.4K | 0.57% | +$30.8K |
| Johnson & Johnson(JNJ) | 2,443 | 2,444 | +1 | $620.5K | $647.1K | 0.55% | +$26.6K |
| The Procter & Gamble Company(PG) | 4,422 | 4,428 | +6 | $648.4K | $643.3K | 0.54% | -$5.1K |
| Walmart Inc.(WMT) | 6,288 | 5,853 | -435 | $712.2K | $608.2K | 0.51% | -$103.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,064 | 4,602 | +538 | $485.7K | $578.3K | 0.49% | +$92.6K |
| Berkshire Hathaway Inc DelCL B | 1,074 | 1,118 | +44 | $537.4K | $556.7K | 0.47% | +$19.3K |
| Pgim Rock Etf TrPGIM US LARG CAP S&P 500 BUFFER | 17,622 | 17,622 | 0 | $543.5K | $553.0K | 0.47% | +$9.5K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 7,713 | 7,713 | 0 | $555.8K | $551.9K | 0.46% | -$3.9K |
| Aim Etf Products TrustUS LRGCP B20 JUN ALLIA US JUN ETF | 15,809 | 15,809 | 0 | $543.7K | $551.4K | 0.46% | +$7.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 13,883 | 13,883 | 0 | $535.1K | $543.5K | 0.46% | +$8.4K |
| AT&T Inc.(T) | 22,612 | 21,238 | -1,374 | $468.1K | $518.2K | 0.44% | +$50.1K |
| JPMorgan Chase & Co.(JPM) | 1,501 | 1,520 | +19 | $491.3K | $502.9K | 0.42% | +$11.5K |
| Pentair plcSHS(PNR) | 10,692 | 9,476 | -1,216 | $819.6K | $502.1K | 0.42% | -$317.5K |
| iShares Gold TrustISHARES NEW(IAU) | 5,419 | 5,703 | +284 | $409.2K | $445.4K | 0.38% | +$36.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,885 | 4,893 | +8 | $434.8K | $437.8K | 0.37% | +$3.0K |
| SLB N.V.(SLB) | 10,340 | 8,935 | -1,405 | $480.7K | $435.3K | 0.37% | -$45.4K |
| Ishares TrCORE US AGGBD ET | 4,201 | 4,257 | +56 | $415.8K | $402.5K | 0.34% | -$13.4K |
| Palo Alto Networks, Inc.(PANW) | 782 | 967 | +185 | $266.7K | $384.2K | 0.32% | +$117.5K |
| Norfolk Southern Corporation(NSC) | 1,213 | 1,213 | 0 | $381.6K | $374.8K | 0.32% | -$6.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,884 | 1,884 | 0 | $358.9K | $368.8K | 0.31% | +$9.9K |
| Arista Networks, Inc.(ANET) | 1,287 | 1,754 | +467 | $218.6K | $357.1K | 0.30% | +$138.5K |
| Lumentum Holdings Inc.(LITE) | 358 | 361 | +3 | $307.2K | $350.6K | 0.30% | +$43.4K |
| Quanta Svcs Inc | 536 | 543 | +7 | $385.9K | $348.9K | 0.29% | -$37.1K |
| RTX Corporation(RTX) | 984 | 1,859 | +875 | $186.7K | $345.2K | 0.29% | +$158.4K |
| The TJX Companies, Inc.(TJX) | 2,569 | 2,551 | -18 | $389.2K | $337.5K | 0.28% | -$51.7K |
| Twilio Inc.CL A(TWLO) | 897 | 1,092 | +195 | $185.1K | $319.4K | 0.27% | +$134.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 5,985 | 5,917 | -68 | $345.2K | $312.8K | 0.26% | -$32.4K |
| lululemon athletica inc.(LULU) | 3,668 | 3,232 | -436 | $418.8K | $310.9K | 0.26% | -$107.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 6,048 | 5,933 | -115 | $313.2K | $307.1K | 0.26% | -$6.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 4,896 | 4,802 | -94 | $330.8K | $302.7K | 0.26% | -$28.1K |
| Intel Corporation(INTC) | 2,842 | 2,470 | -372 | $396.8K | $297.0K | 0.25% | -$99.9K |
| Palantir Technologies Inc.CL A(PLTR) | 364 | 1,571 | +1,207 | $42.5K | $293.9K | 0.25% | +$251.4K |
| Ishares TrCORE S P MCP ETF | 4,044 | 4,075 | +31 | $311.8K | $293.2K | 0.25% | -$18.6K |
| Mastercard IncorporatedCL A(MA) | 414 | 520 | +106 | $212.6K | $286.8K | 0.24% | +$74.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 5,035 | +5,035 | $0 | $285.3K | 0.24% | +$285.3K |
| McKesson Corporation(MCK) | 299 | 315 | +16 | $225.9K | $268.9K | 0.23% | +$43.0K |
| Broadcom Inc.(AVGO) | 842 | 750 | -92 | $318.1K | $263.4K | 0.22% | -$54.7K |
| Schwab Strategic TrUS LRG CAP ETF | 8,573 | 8,573 | 0 | $252.3K | $257.2K | 0.22% | +$4.9K |
| Comfort Systems USA, Inc.(FIX) | 152 | 153 | +1 | $301.3K | $253.1K | 0.21% | -$48.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 525 | 529 | +4 | $250.7K | $241.3K | 0.20% | -$9.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 314 | 314 | 0 | $234.5K | $239.5K | 0.20% | +$5.0K |
| Ishares TrCore S&P Small Cap ETF | 1,730 | 1,732 | +2 | $256.6K | $235.7K | 0.20% | -$20.9K |
| Vanguard Index FdsVALUE ETF | 1,093 | 1,078 | -15 | $238.2K | $233.0K | 0.20% | -$5.2K |
| Costco Wholesale Corporation(COST) | 262 | 252 | -10 | $245.1K | $229.4K | 0.19% | -$15.7K |
| KLA Corporation(KLAC) | 2,550 | 1,082 | -1,468 | $769.4K | $210.9K | 0.18% | -$558.4K |
| The Progressive Corporation(PGR) | 190 | 997 | +807 | $41.5K | $206.7K | 0.17% | +$165.2K |
| ATI Inc.(ATI) | 1,050 | 1,082 | +32 | $207.0K | $204.9K | 0.17% | -$2.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,206 | 3,454 | +248 | $191.4K | $204.8K | 0.17% | +$13.5K |
| Advanced Micro Devices, Inc.(AMD) | 415 | 326 | -89 | $241.1K | $199.4K | 0.17% | -$41.6K |
| Lam Research Corporation(LRCX) | 701 | 604 | -97 | $303.8K | $198.4K | 0.17% | -$105.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 4,247 | 4,356 | +109 | $199.4K | $195.1K | 0.16% | -$4.3K |
| The Goldman Sachs Group, Inc.(GS) | 211 | 214 | +3 | $213.4K | $192.7K | 0.16% | -$20.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,342 | 4,442 | +100 | $197.5K | $192.3K | 0.16% | -$5.2K |
| Welltower Inc.(WELL) | 769 | 810 | +41 | $174.5K | $186.5K | 0.16% | +$12.0K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 3,758 | 3,849 | +91 | $190.6K | $185.5K | 0.16% | -$5.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 281 | 2,161 | +1,880 | $24.5K | $184.6K | 0.16% | +$160.1K |
| TechnipFMC plc(FTI) | 2,527 | 2,624 | +97 | $167.5K | $178.2K | 0.15% | +$10.7K |
| Ishares TrUS AER DEF ETF | 831 | 831 | 0 | $201.5K | $172.2K | 0.15% | -$29.3K |
| Seagate Technology Hldngs Pl ORD SHS | 125 | 183 | +58 | $120.6K | $168.8K | 0.14% | +$48.2K |
| O'Reilly Automotive, Inc.(ORLY) | 1,959 | 1,971 | +12 | $180.4K | $168.3K | 0.14% | -$12.1K |
| Alphabet Inc.CL C(GOOG) | 481 | 486 | +5 | $170.0K | $165.6K | 0.14% | -$4.4K |
| IQVIA Holdings Inc.(IQV) | 0 | 606 | +606 | $0 | $162.9K | 0.14% | +$162.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 2,664 | 3,030 | +366 | $142.8K | $161.8K | 0.14% | +$19.0K |
| First Tr Value Line Divid InSHS SHS | 3,441 | 3,441 | 0 | $165.8K | $161.4K | 0.14% | -$4.4K |
| McDonald's Corporation(MCD) | 698 | 698 | 0 | $188.7K | $161.2K | 0.14% | -$27.5K |