Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 1 5YR INVS | 0 | 466,355 | +466,355 | $0 | $23.89M | 9.45% | +$23.89M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 114,699 | 118,122 | +3,423 | $21.85M | $23.12M | 9.14% | +$1.27M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 360,154 | 357,138 | -3,016 | $14.62M | $14.90M | 5.89% | +$279.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 186,744 | +186,744 | $0 | $14.27M | 5.64% | +$14.27M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 76,350 | 80,252 | +3,902 | $12.11M | $13.52M | 5.34% | +$1.40M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 223,162 | 234,605 | +11,443 | $11.96M | $12.53M | 4.95% | +$564.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 212,077 | 211,507 | -570 | $12.34M | $12.17M | 4.81% | -$168.5K |
| NVIDIA Corporation(NVDA) | 50,886 | 51,211 | +325 | $10.18M | $11.70M | 4.62% | +$1.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,895 | 26,814 | -81 | $9.91M | $10.21M | 4.04% | +$304.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 56,252 | 58,954 | +2,702 | $10.42M | $9.84M | 3.89% | -$575.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 271,324 | 270,692 | -632 | $8.60M | $8.81M | 3.48% | +$201.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 80,187 | 88,768 | +8,581 | $7.14M | $7.94M | 3.14% | +$805.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 77,151 | 84,168 | +7,017 | $6.13M | $6.92M | 2.74% | +$789.6K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 74,355 | 78,681 | +4,326 | $6.18M | $6.34M | 2.51% | +$165.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 102,026 | 105,958 | +3,932 | $6.09M | $6.28M | 2.49% | +$194.5K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 50,428 | 53,182 | +2,754 | $5.91M | $5.79M | 2.29% | -$125.9K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 45,638 | 47,606 | +1,968 | $4.89M | $5.28M | 2.09% | +$393.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 82,385 | 85,828 | +3,443 | $4.38M | $5.28M | 2.09% | +$903.0K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 65,604 | 69,765 | +4,161 | $3.33M | $3.40M | 1.34% | +$62.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 78,385 | 83,050 | +4,665 | $3.55M | $3.28M | 1.30% | -$278.5K |
| Ishares Tr1 3 YR TREAS BD | 46,668 | 39,909 | -6,759 | $3.83M | $3.24M | 1.28% | -$591.3K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 65,379 | 69,312 | +3,933 | $2.88M | $2.84M | 1.12% | -$43.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 35,667 | 35,402 | -265 | $2.83M | $2.82M | 1.12% | -$10.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,222 | 11,188 | -34 | $2.39M | $2.33M | 0.92% | -$60.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,106 | 3,106 | 0 | $1.80M | $1.90M | 0.75% | +$95.8K |
| Microsoft Corporation(MSFT) | 3,661 | 3,661 | 0 | $1.37M | $1.88M | 0.74% | +$512.4K |
| Broadcom Inc.(AVGO) | 5,019 | 5,018 | -1 | $1.90M | $1.76M | 0.70% | -$133.3K |
| Sandisk Corporation(SNDK) | 1,000 | 1,000 | 0 | $2.27M | $1.74M | 0.69% | -$533.8K |
| The Southern Company(SO) | 20,606 | 20,648 | +42 | $1.97M | $1.71M | 0.68% | -$260.7K |
| Philip Morris International Inc.(PM) | 7,014 | 7,014 | 0 | $1.27M | $1.34M | 0.53% | +$69.5K |
| Apple Inc.(AAPL) | 3,520 | 3,549 | +29 | $1.02M | $1.18M | 0.47% | +$163.6K |
| Micron Technology, Inc.(MU) | 1,104 | 1,104 | 0 | $1.27M | $1.18M | 0.46% | -$98.5K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 23,630 | 22,132 | -1,498 | $1.26M | $1.17M | 0.46% | -$91.2K |
| Alphabet Inc.CL C(GOOG) | 3,280 | 3,280 | 0 | $1.16M | $1.12M | 0.44% | -$41.1K |
| iShares Gold TrustISHARES NEW(IAU) | 13,838 | 13,838 | 0 | $1.04M | $1.08M | 0.43% | +$35.8K |
| Amazon.com, Inc.(AMZN) | 4,304 | 4,304 | 0 | $1.03M | $1.07M | 0.42% | +$46.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 4,000 | +3,000 | $763.1K | $1.06M | 0.42% | +$295.9K |
| GE Vernova Inc.(GEV) | 1,111 | 1,111 | 0 | $1.31M | $1.06M | 0.42% | -$249.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,000 | 5,000 | 0 | $583.4K | $935.3K | 0.37% | +$351.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 18,239 | 19,108 | +869 | $923.9K | $909.2K | 0.36% | -$14.7K |
| Western Digital Corporation(WDC) | 2,000 | 2,000 | 0 | $1.28M | $908.9K | 0.36% | -$368.5K |
| Ishares TrNATIONAL MUN ETF | 8,041 | 8,441 | +400 | $865.4K | $853.5K | 0.34% | -$11.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 8,350 | +8,350 | $0 | $832.5K | 0.33% | +$832.5K |
| Walmart Inc.(WMT) | 7,286 | 7,286 | 0 | $825.2K | $757.2K | 0.30% | -$68.0K |
| Tesla, Inc.(TSLA) | 2,049 | 2,049 | 0 | $861.8K | $727.0K | 0.29% | -$134.8K |
| Celestica Inc.(CLS) | 2,001 | 2,001 | 0 | $730.0K | $723.2K | 0.29% | -$6.7K |
| The Home Depot, Inc.(HD) | 2,394 | 2,338 | -56 | $844.3K | $665.3K | 0.26% | -$179.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 618,752 | 12,802 | -605,950 | $29.40M | $576.0K | 0.23% | -$28.83M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,508 | 2,508 | 0 | $550.3K | $557.4K | 0.22% | +$7.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,067 | 10,089 | +22 | $553.8K | $554.9K | 0.22% | +$1.1K |
| Altria Group, Inc.(MO) | 7,362 | 7,364 | +2 | $529.7K | $495.9K | 0.20% | -$33.8K |
| Spotify Technology S.A.SHS(SPOT) | 1,000 | 1,000 | 0 | $459.1K | $487.4K | 0.19% | +$28.3K |
| Chevron Corporation(CVX) | 2,222 | 2,221 | -1 | $368.3K | $453.7K | 0.18% | +$85.5K |
| PepsiCo, Inc.(PEP) | 3,001 | 3,000 | -1 | $406.3K | $380.2K | 0.15% | -$26.0K |
| Vanguard Malvern FdsTOTAL INFLATION | 3,076 | 5,080 | +2,004 | $235.8K | $371.8K | 0.15% | +$136.0K |
| Lowe's Companies, Inc.(LOW) | 1,962 | 1,962 | 0 | $432.6K | $361.6K | 0.14% | -$71.0K |
| MercadoLibre, Inc.(MELI) | 200 | 200 | 0 | $339.5K | $345.7K | 0.14% | +$6.2K |
| Lam Research Corporation(LRCX) | 1,000 | 1,000 | 0 | $433.3K | $328.5K | 0.13% | -$104.8K |
| Exxonmobil Holdings Corp | 0 | 2,018 | +2,018 | $0 | $328.4K | 0.13% | +$328.4K |
| The Coca-Cola Company(KO) | 3,852 | 3,771 | -81 | $313.1K | $324.7K | 0.13% | +$11.6K |
| Ross Stores, Inc.(ROST) | 1,330 | 1,330 | 0 | $283.1K | $310.4K | 0.12% | +$27.3K |
| The Boeing Company(BA) | 1,574 | 1,574 | 0 | $340.8K | $292.9K | 0.12% | -$47.9K |
| Welltower Inc.(WELL) | 1,250 | 1,250 | 0 | $283.7K | $287.8K | 0.11% | +$4.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 5,000 | +5,000 | $0 | $287.2K | 0.11% | +$287.2K |
| Ishares TrRussell 1000 Growth ETF | 2,511 | 2,287 | -224 | $311.8K | $286.5K | 0.11% | -$25.3K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 0 | 11,935 | +11,935 | $0 | $269.6K | 0.11% | +$269.6K |
| Mondelez International, Inc.CL A(MDLZ) | 4,649 | 4,649 | 0 | $268.9K | $268.8K | 0.11% | -$93 |
| Coca-Cola Europacific PartneSHS SHS | 2,500 | 2,500 | 0 | $250.2K | $254.3K | 0.10% | +$4.1K |
| Vertiv Holdings CoCL A(VRT) | 1,000 | 1,000 | 0 | $334.8K | $241.3K | 0.10% | -$93.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 316 | 316 | 0 | $236.0K | $241.2K | 0.10% | +$5.1K |
| Johnson & Johnson(JNJ) | 1,366 | 880 | -486 | $347.0K | $233.1K | 0.09% | -$113.9K |
| Parker-Hannifin Corporation(PH) | 242 | 242 | 0 | $236.7K | $231.2K | 0.09% | -$5.5K |
| Cummins Inc.(CMI) | 440 | 440 | 0 | $313.8K | $227.3K | 0.09% | -$86.5K |
| Merck & Co., Inc.(MRK) | 1,933 | 1,560 | -373 | $248.5K | $226.8K | 0.09% | -$21.7K |
| JPMorgan Chase & Co.(JPM) | 667 | 667 | 0 | $218.3K | $220.7K | 0.09% | +$2.3K |
| Duke Energy Corporation(DUK) | 1,759 | 1,759 | 0 | $222.7K | $200.5K | 0.08% | -$22.1K |
| Exxon Mobil Corp | 2,018 | 0 | -2,018 | $275.9K | $0 | — | -$275.9K |
| Ishares TrMBS ETF | 152,072 | 0 | -152,072 | $14.37M | $0 | — | -$14.37M |
| Norwegian Cruise Line HldgsSHS SHS | 10,000 | 0 | -10,000 | $211.1K | $0 | — | -$211.1K |
| Schwab Strategic TrUS MID CAP ETF | 5,755 | 0 | -5,755 | $212.2K | $0 | — | -$212.2K |