Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Swp Growth & Income EtfETF SWP GR IN ET SW | 771,572 | 766,013 | -5,559 | $21.50M | $20.71M | 11.54% | -$790.6K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 47,268 | 47,264 | -4 | $6.46M | $7.69M | 4.29% | +$1.23M |
| Apple Inc.STOCK(AAPL) | 22,242 | 22,720 | +478 | $6.44M | $7.57M | 4.22% | +$1.13M |
| Microsoft CorporationSTOCK(MSFT) | 16,881 | 14,746 | -2,135 | $6.30M | $7.56M | 4.22% | +$1.27M |
| NVIDIA CorporationSTOCK(NVDA) | 14,531 | 32,006 | +17,475 | $2.91M | $7.31M | 4.07% | +$4.40M |
| Alphabet Inc.STOCK(GOOG) | 12,273 | 12,543 | +270 | $4.39M | $4.32M | 2.41% | -$69.9K |
| Meta Platforms, Inc.STOCK(META) | 5,305 | 5,554 | +249 | $2.99M | $4.03M | 2.24% | +$1.04M |
| Ishares Msci Eafe EtfETF | 37,268 | 38,156 | +888 | $3.87M | $3.96M | 2.21% | +$92.7K |
| Broadcom Inc.STOCK(AVGO) | 10,905 | 11,269 | +364 | $4.12M | $3.96M | 2.21% | -$161.8K |
| International Business Machines CorporationSTOCK(IBM) | 11,643 | 15,574 | +3,931 | $3.27M | $3.43M | 1.91% | +$151.4K |
| Ishares Mbs EtfETF | 34,669 | 35,126 | +457 | $3.28M | $3.15M | 1.75% | -$128.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,574 | 2,625 | +51 | $3.09M | $3.04M | 1.69% | -$50.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,833 | 8,678 | +845 | $2.56M | $2.87M | 1.60% | +$307.1K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 89,322 | 90,556 | +1,234 | $2.68M | $2.68M | 1.49% | -$961 |
| Philip Morris International Inc.STOCK(PM) | 13,144 | 13,783 | +639 | $2.38M | $2.63M | 1.47% | +$252.2K |
| Prologis, Inc.REIT(PLD) | 18,361 | 19,165 | +804 | $2.49M | $2.49M | 1.39% | +$1.1K |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 108,657 | 112,244 | +3,587 | $2.41M | $2.40M | 1.34% | -$13.1K |
| The TJX Companies, Inc.STOCK(TJX) | 12,513 | 18,120 | +5,607 | $1.90M | $2.40M | 1.34% | +$501.7K |
| AbbVie Inc.STOCK(ABBV) | 8,768 | 9,147 | +379 | $2.21M | $2.39M | 1.33% | +$186.6K |
| Freeport-McMoRan Inc.STOCK(FCX) | 29,066 | 33,325 | +4,259 | $1.83M | $2.33M | 1.30% | +$504.8K |
| AstraZeneca PLCADR(AZN) | 10,712 | 14,203 | +3,491 | $2.03M | $2.29M | 1.28% | +$262.1K |
| Blackstone Inc.STOCK(BX) | 15,768 | 20,191 | +4,423 | $1.86M | $2.26M | 1.26% | +$407.8K |
| Emerson Electric Co.STOCK(EMR) | 12,751 | 14,108 | +1,357 | $1.83M | $2.19M | 1.22% | +$362.9K |
| United Rentals, Inc.STOCK(URI) | 2,019 | 2,155 | +136 | $2.29M | $2.16M | 1.20% | -$130.6K |
| Citigroup Inc.STOCK(C) | 14,455 | 16,144 | +1,689 | $2.02M | $2.09M | 1.17% | +$67.2K |
| Walmart Inc.STOCK(WMT) | 20,371 | 20,082 | -289 | $2.31M | $2.09M | 1.16% | -$220.3K |
| RTX CorporationSTOCK(RTX) | 10,715 | 11,155 | +440 | $2.03M | $2.07M | 1.15% | +$38.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,853 | 4,256 | +403 | $1.84M | $1.94M | 1.08% | +$101.5K |
| Ishares 3-7 Year Treasury Bond EtfETF | 16,185 | 16,357 | +172 | $1.90M | $1.86M | 1.03% | -$45.4K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 7,979 | 8,343 | +364 | $1.96M | $1.85M | 1.03% | -$110.0K |
| Cencora Inc ComSTOCK | 5,867 | 6,171 | +304 | $1.66M | $1.85M | 1.03% | +$192.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,832 | 2,017 | +185 | $1.85M | $1.82M | 1.01% | -$36.8K |
| Medtronic plcSTOCK(MDT) | 19,833 | 20,825 | +992 | $1.55M | $1.80M | 1.00% | +$245.5K |
| American Express CompanySTOCK(AXP) | 5,637 | 5,907 | +270 | $1.91M | $1.80M | 1.00% | -$110.4K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 5,220 | +5,220 | $0 | $1.71M | 0.96% | +$1.71M |
| BlackRock, Inc.STOCK(BLK) | 1,555 | 1,620 | +65 | $1.50M | $1.71M | 0.96% | +$219.2K |
| Cameco CorporationSTOCK(CCJ) | 13,372 | 19,767 | +6,395 | $1.36M | $1.71M | 0.95% | +$351.1K |
| Delta Air Lines, Inc.STOCK(DAL) | 19,421 | 20,417 | +996 | $1.82M | $1.70M | 0.95% | -$115.0K |
| Becton, Dickinson and CompanySTOCK(BDX) | 8,871 | 9,357 | +486 | $1.34M | $1.67M | 0.93% | +$332.5K |
| Digital Realty Trust, Inc.REIT(DLR) | 9,023 | 9,451 | +428 | $1.62M | $1.66M | 0.92% | +$38.6K |
| NextEra Energy, Inc.STOCK(NEE) | 20,828 | 21,833 | +1,005 | $1.83M | $1.65M | 0.92% | -$174.4K |
| Ishares Russell 2000 EtfETF | 5,764 | 5,926 | +162 | $1.73M | $1.65M | 0.92% | -$85.1K |
| Union Pacific CorporationSTOCK(UNP) | 5,803 | 6,037 | +234 | $1.58M | $1.64M | 0.92% | +$64.5K |
| STMicroelectronics N.V.ADR(STM) | 3,676 | 30,022 | +26,346 | $275.3K | $1.60M | 0.89% | +$1.33M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 2,561 | 2,629 | +68 | $1.68M | $1.60M | 0.89% | -$78.7K |
| Caterpillar Inc.STOCK(CAT) | 0 | 1,897 | +1,897 | $0 | $1.54M | 0.86% | +$1.54M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 13,801 | 14,006 | +205 | $1.51M | $1.43M | 0.80% | -$74.1K |
| Darden Restaurants, Inc.STOCK(DRI) | 6,849 | 7,199 | +350 | $1.41M | $1.39M | 0.78% | -$19.8K |
| Enbridge Inc.STOCK(ENB) | 26,491 | 27,649 | +1,158 | $1.44M | $1.29M | 0.72% | -$150.7K |
| Baker Hughes CompanySTOCK(BKR) | 22,405 | 23,347 | +942 | $1.24M | $1.28M | 0.71% | +$38.3K |
| Corning IncorporatedSTOCK(GLW) | 0 | 8,180 | +8,180 | $0 | $1.26M | 0.70% | +$1.26M |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 11,096 | 11,219 | +123 | $1.22M | $1.24M | 0.69% | +$13.3K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 7,330 | 7,538 | +208 | $1.16M | $1.19M | 0.66% | +$28.6K |
| Amazon.com, Inc.STOCK(AMZN) | 4,801 | 4,600 | -201 | $1.14M | $1.15M | 0.64% | +$2.0K |
| Vanguard Morningstar Growth EtfETF | 11,553 | 11,687 | +134 | $995.2K | $1.05M | 0.59% | +$58.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,530 | 1,369 | -161 | $1.14M | $1.04M | 0.58% | -$98.5K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 9,880 | 10,131 | +251 | $921.5K | $987.4K | 0.55% | +$65.9K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 0 | 22,856 | +22,856 | $0 | $910.8K | 0.51% | +$910.8K |
| Vanguard Morningstar Value EtfETF | 3,921 | 3,916 | -5 | $854.5K | $846.3K | 0.47% | -$8.1K |
| First Trust Dow Jones Internet Index FundETF | 2,793 | 2,855 | +62 | $739.4K | $823.5K | 0.46% | +$84.2K |
| Entergy CorporationSTOCK(ETR) | 8,277 | 8,277 | 0 | $950.7K | $821.6K | 0.46% | -$129.1K |
| Invesco S&p 500 Equal Weight Industrials EtfETF S&P500 EQL IND | 13,280 | 13,781 | +501 | $849.9K | $798.2K | 0.44% | -$51.6K |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 10,274 | 10,582 | +308 | $769.0K | $734.8K | 0.41% | -$34.2K |
| Vanguard S&p 500 EtfETF | 692 | 868 | +176 | $475.4K | $608.6K | 0.34% | +$133.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 608 | 860 | +252 | $353.2K | $526.1K | 0.29% | +$172.9K |
| NewMarket CorporationSTOCK(NEU) | 561 | 561 | 0 | $443.9K | $503.5K | 0.28% | +$59.6K |
| Tesla, Inc.STOCK(TSLA) | 1,360 | 1,359 | -1 | $572.0K | $482.2K | 0.27% | -$89.8K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 9,510 | 9,603 | +93 | $479.2K | $482.2K | 0.27% | +$3.0K |
| Amgen Inc.STOCK(AMGN) | 1,029 | 1,035 | +6 | $372.4K | $436.4K | 0.24% | +$63.9K |
| Albemarle CorporationSTOCK(ALB) | 4,000 | 4,000 | 0 | $540.1K | $423.1K | 0.24% | -$117.0K |
| Chevron CorporationSTOCK(CVX) | 1,711 | 1,842 | +131 | $283.7K | $376.4K | 0.21% | +$92.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,923 | 1,956 | +33 | $224.4K | $365.9K | 0.20% | +$141.5K |
| Quanta Svcs Inc ComSTOCK | 542 | 563 | +21 | $390.3K | $361.7K | 0.20% | -$28.5K |
| Ishares Core S&p 500 EtfETF | 424 | 448 | +24 | $317.5K | $343.1K | 0.19% | +$25.6K |
| Invesco Qqq Trust Series IETF | 0 | 462 | +462 | $0 | $342.1K | 0.19% | +$342.1K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 4,779 | 5,021 | +242 | $387.9K | $338.1K | 0.19% | -$49.8K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 3,843 | 2,668 | -1,175 | $457.2K | $328.4K | 0.18% | -$128.8K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 172 | 179 | +7 | $342.2K | $324.3K | 0.18% | -$17.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 655 | 649 | -6 | $327.8K | $323.2K | 0.18% | -$4.6K |
| SPDR Gold SharesETF(GLD) | 1,086 | 845 | -241 | $400.1K | $321.8K | 0.18% | -$78.3K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 3,154 | 3,202 | +48 | $322.7K | $317.3K | 0.18% | -$5.4K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 6,214 | 4,140 | -2,074 | $471.0K | $312.1K | 0.17% | -$158.8K |
| Uber Technologies, Inc.STOCK(UBER) | 4,447 | 4,555 | +108 | $320.9K | $312.1K | 0.17% | -$8.8K |
| Airbnb Inc Com Cl ASTOCK | 1,874 | 1,914 | +40 | $268.2K | $307.5K | 0.17% | +$39.3K |
| The Travelers Companies, Inc.STOCK(TRV) | 840 | 840 | 0 | $277.3K | $299.5K | 0.17% | +$22.2K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 542 | 551 | +9 | $269.2K | $288.1K | 0.16% | +$18.8K |
| Establishment Labs Holdings Inc.STOCK(ESTA) | 4,362 | 4,445 | +83 | $374.3K | $285.2K | 0.16% | -$89.1K |
| Johnson & JohnsonSTOCK(JNJ) | 1,055 | 1,067 | +12 | $267.8K | $282.7K | 0.16% | +$14.9K |
| Sysco CorporationSTOCK(SYY) | 3,611 | 3,611 | 0 | $301.8K | $281.5K | 0.16% | -$20.3K |
| Vanguard Morningstar Small-Cap Growth EtfETF | 822 | 821 | -1 | $300.6K | $277.4K | 0.15% | -$23.2K |
| Schwab U.S. Large-Cap Value EtfETF | 8,219 | 8,218 | -1 | $286.1K | $273.8K | 0.15% | -$12.3K |
| American Elec Pwr Co Inc ComSTOCK | 2,305 | 2,305 | 0 | $315.3K | $273.5K | 0.15% | -$41.9K |
| EMCOR Group, Inc.STOCK(EME) | 0 | 359 | +359 | $0 | $270.9K | 0.15% | +$270.9K |
| MPLX LPSTOCK(MPLX) | 4,728 | 4,728 | 0 | $266.3K | $266.3K | 0.15% | -$47 |
| Verizon Communications Inc.STOCK(VZ) | 0 | 5,729 | +5,729 | $0 | $262.8K | 0.15% | +$262.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 3,269 | 3,235 | -34 | $270.8K | $262.6K | 0.15% | -$8.2K |
| Micron Technology, Inc.STOCK(MU) | 0 | 244 | +244 | $0 | $260.2K | 0.15% | +$260.2K |
| Datadog, Inc.STOCK(DDOG) | 912 | 929 | +17 | $237.4K | $254.4K | 0.14% | +$17.0K |
| Ishares Core Msci Pacific EtfETF CORE MSCI PAC | 2,981 | 2,981 | 0 | $244.3K | $253.7K | 0.14% | +$9.5K |
| Oneok Inc ComSTOCK | 0 | 2,800 | +2,800 | $0 | $238.8K | 0.13% | +$238.8K |