Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 29,219 | 9,678 | -19,541 | $8.46M | $3.22M | 5.27% | -$5.23M |
| Microsoft Corporation(MSFT) | 21,388 | 3,699 | -17,689 | $7.98M | $1.90M | 3.10% | -$6.08M |
| Vanguard Index Fds EtfEQUITY FUND | 4,103 | 2,686 | -1,417 | $2.82M | $1.88M | 3.08% | -$935.6K |
| NVIDIA Corporation(NVDA) | 35,346 | 5,680 | -29,666 | $7.07M | $1.30M | 2.12% | -$5.78M |
| Eli Lilly and Company(LLY) | 4,965 | 929 | -4,036 | $5.96M | $1.08M | 1.76% | -$4.88M |
| Berkshire Hathaway Inc | 7,118 | 2,101 | -5,017 | $3.56M | $1.05M | 1.71% | -$2.52M |
| Micron Technology, Inc.(MU) | 2,237 | 867 | -1,370 | $2.58M | $923.4K | 1.51% | -$1.66M |
| Invesco Qqq Tr EtfEQUITY FUND | 3,132 | 1,116 | -2,016 | $2.31M | $825.6K | 1.35% | -$1.48M |
| Ishares Core S&p 500 EtfEQUITY FUND | 4,691 | 1,014 | -3,677 | $3.51M | $776.9K | 1.27% | -$2.74M |
| Broadcom Inc.(AVGO) | 9,156 | 1,796 | -7,360 | $3.46M | $630.7K | 1.03% | -$2.83M |
| Columbia Etf Tr I EtfEQUITY FUND RESH ENHNC COR | 33,307 | 13,696 | -19,611 | $1.44M | $617.5K | 1.01% | -$824.0K |
| Johnson & Johnson(JNJ) | 8,301 | 2,236 | -6,065 | $2.11M | $591.9K | 0.97% | -$1.52M |
| Amazon.com, Inc.(AMZN) | 14,549 | 2,343 | -12,206 | $3.47M | $583.7K | 0.96% | -$2.88M |
| Alps Etf Tr EtfEQUITY FUND OSHARES US QUALT | 40,932 | 9,725 | -31,207 | $2.39M | $578.4K | 0.95% | -$1.81M |
| JPMorgan Chase & Co.(JPM) | 8,058 | 1,747 | -6,311 | $2.64M | $577.9K | 0.95% | -$2.06M |
| Cisco Systems, Inc.(CSCO) | 23,758 | 5,272 | -18,486 | $2.79M | $567.5K | 0.93% | -$2.22M |
| Capital Grp Dividend EtfEQUITY FUND SHS CREAT UNIT | 41,739 | 11,421 | -30,318 | $2.06M | $557.9K | 0.91% | -$1.50M |
| Costco Wholesale Corporation(COST) | 1,812 | 574 | -1,238 | $1.70M | $522.5K | 0.85% | -$1.17M |
| State Street SPDR S&P 500 ETF TrustEQUITY FUND(SPY) | 3,917 | 671 | -3,246 | $2.93M | $511.7K | 0.84% | -$2.41M |
| Capital Grp Growth EtfEQUITY FUND SHS CREAT UNIT | 44,059 | 10,422 | -33,637 | $2.08M | $494.3K | 0.81% | -$1.59M |
| Alphabet Inc.(GOOG) | 6,890 | 1,401 | -5,489 | $2.46M | $482.0K | 0.79% | -$1.98M |
| AbbVie Inc.(ABBV) | 7,148 | 1,825 | -5,323 | $1.80M | $477.4K | 0.78% | -$1.32M |
| Walmart Inc.(WMT) | 19,217 | 4,490 | -14,727 | $2.18M | $466.6K | 0.76% | -$1.71M |
| Ishares Core Msci EtfEQUITY FUND CORE MSCI EAFE | 20,346 | 4,778 | -15,568 | $1.97M | $462.9K | 0.76% | -$1.50M |
| Advanced Micro Devices, Inc.(AMD) | 2,429 | 746 | -1,683 | $1.41M | $456.4K | 0.75% | -$954.7K |
| First Trust Rising EtfEQUITY FUND RISNG DIVD ACHIV | 56,748 | 5,691 | -51,057 | $4.60M | $445.6K | 0.73% | -$4.15M |
| Amphenol Corp New | 6,883 | 5,258 | -1,625 | $1.21M | $443.2K | 0.73% | -$770.4K |
| Linde plc(LIN) | 2,518 | 928 | -1,590 | $1.31M | $440.5K | 0.72% | -$866.2K |
| Ishares Core S&p Mid EtfEQUITY FUND | 15,698 | 6,110 | -9,588 | $1.21M | $439.6K | 0.72% | -$770.8K |
| Tesla, Inc.(TSLA) | 5,795 | 1,233 | -4,562 | $2.44M | $437.5K | 0.72% | -$2.00M |
| Cummins Inc.(CMI) | 2,950 | 826 | -2,124 | $2.10M | $426.7K | 0.70% | -$1.68M |
| Eaton Corporation plc(ETN) | 2,241 | 992 | -1,249 | $955.1K | $426.3K | 0.70% | -$528.9K |
| Amgen Inc.(AMGN) | 3,012 | 985 | -2,027 | $1.09M | $415.2K | 0.68% | -$675.7K |
| Analog Devices, Inc.(ADI) | 4,097 | 1,030 | -3,067 | $1.63M | $408.6K | 0.67% | -$1.22M |
| Parker-Hannifin Corporation(PH) | 1,112 | 402 | -710 | $1.09M | $384.1K | 0.63% | -$703.6K |
| Texas Instruments Incorporated(TXN) | 5,324 | 1,331 | -3,993 | $1.59M | $372.8K | 0.61% | -$1.21M |
| Lattice Strategies EtfEQUITY FUND | 24,967 | 5,586 | -19,381 | $1.68M | $370.9K | 0.61% | -$1.31M |
| Franklin Intl Low EtfEQUITY FUND FRANKLIN INTL LW | 41,331 | 8,853 | -32,478 | $1.68M | $369.3K | 0.60% | -$1.31M |
| Capital Grp Intl EtfEQUITY FUND SHS CREAT UNIT | 76,468 | 10,698 | -65,770 | $2.65M | $366.8K | 0.60% | -$2.28M |
| Space Exploration | 520 | 2,371 | +1,851 | $88.8K | $357.7K | 0.59% | +$268.8K |
| W.W. Grainger, Inc.(GWW) | 834 | 287 | -547 | $1.13M | $357.5K | 0.58% | -$777.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,896 | 783 | -2,113 | $1.38M | $357.2K | 0.58% | -$1.03M |
| Global X Fds EtfEQUITY FUND GLOBAL X SILVER | 17,458 | 4,102 | -13,356 | $1.35M | $352.8K | 0.58% | -$999.4K |
| The Home Depot, Inc.(HD) | 4,285 | 1,218 | -3,067 | $1.51M | $346.5K | 0.57% | -$1.17M |
| Jpmorgan Tr Active EtfEQUITY FUND ACTIVE GROWTH | 17,733 | 3,443 | -14,290 | $1.75M | $332.5K | 0.54% | -$1.42M |
| Meta Platforms, Inc.(META) | 1,542 | 458 | -1,084 | $868.6K | $332.2K | 0.54% | -$536.4K |
| Exxonmobil Hldgs Corp | 0 | 2,014 | +2,014 | $0 | $327.8K | 0.54% | +$327.8K |
| Lockheed Martin Corporation(LMT) | 2,340 | 630 | -1,710 | $1.19M | $320.8K | 0.52% | -$871.3K |
| Alps Etf Tr EtfEQUITY FUND OSHARES US SMLCP | 31,658 | 6,946 | -24,712 | $1.50M | $319.0K | 0.52% | -$1.19M |
| Lam Research Corporation(LRCX) | 2,902 | 962 | -1,940 | $1.26M | $316.0K | 0.52% | -$941.5K |
| General Dynamics Corporation(GD) | 3,568 | 949 | -2,619 | $1.26M | $314.9K | 0.52% | -$949.2K |
| Chubb Ltd COM | 3,104 | 963 | -2,141 | $1.06M | $313.2K | 0.51% | -$744.6K |
| NextEra Energy, Inc.(NEE) | 13,778 | 3,867 | -9,911 | $1.21M | $292.9K | 0.48% | -$916.4K |
| iShares Silver TrustCOMMODITY FUND(SLV) | 29,489 | 5,276 | -24,213 | $1.58M | $287.6K | 0.47% | -$1.29M |
| Mastercard Incorporated(MA) | 1,740 | 514 | -1,226 | $894.9K | $283.9K | 0.46% | -$611.0K |
| The TJX Companies, Inc.(TJX) | 3,559 | 2,112 | -1,447 | $539.2K | $279.4K | 0.46% | -$259.7K |
| Quanta Svcs Inc | 1,655 | 428 | -1,227 | $1.19M | $275.0K | 0.45% | -$916.7K |
| Ishares Msci Acwi EtfEQUITY FUND | 8,421 | 1,727 | -6,694 | $1.32M | $274.2K | 0.45% | -$1.05M |
| BlackRock, Inc.(BLK) | 1,144 | 253 | -891 | $1.10M | $267.7K | 0.44% | -$832.2K |
| Ecolab Inc.(ECL) | 2,316 | 963 | -1,353 | $645.3K | $264.4K | 0.43% | -$380.9K |
| Phillips 66(PSX) | 3,369 | 1,024 | -2,345 | $569.7K | $261.4K | 0.43% | -$308.2K |
| Intel Corporation(INTC) | 5,275 | 2,170 | -3,105 | $736.5K | $260.9K | 0.43% | -$475.6K |
| Stryker Corporation(SYK) | 3,103 | 941 | -2,162 | $977.0K | $259.1K | 0.42% | -$717.9K |
| Ishares Inc EtfEQUITY FUND CORE MSCI EMKT | 11,993 | 3,186 | -8,807 | $993.5K | $258.6K | 0.42% | -$734.9K |
| Chevron Corporation(CVX) | 5,492 | 1,264 | -4,228 | $910.5K | $258.1K | 0.42% | -$652.4K |
| The Coca-Cola Company(KO) | 9,592 | 2,990 | -6,602 | $779.6K | $257.4K | 0.42% | -$522.2K |
| Invesco Nasdaq 100 EtfEQUITY FUND NASDAQ 100 ETF | 1,213 | 840 | -373 | $367.7K | $255.9K | 0.42% | -$111.8K |
| Medtronic plc(MDT) | 9,166 | 2,937 | -6,229 | $717.0K | $253.4K | 0.41% | -$463.6K |
| Dimensional Tr EtfEQUITY FUND INTL CORE EQUITY | 13,779 | 6,570 | -7,209 | $513.4K | $247.1K | 0.40% | -$266.3K |
| First Tr Nasdaq EtfEQUITY FUND NASDAQ CYB ETF | 3,887 | 2,336 | -1,551 | $349.4K | $240.9K | 0.39% | -$108.5K |
| Vanguard Morningstar EtfEQUITY FUND | 3,252 | 828 | -2,424 | $985.9K | $235.7K | 0.39% | -$750.2K |
| Dimensional Tr Us EtfEQUITY FUND US COR EQU 2 ETF | 10,889 | 5,299 | -5,590 | $483.0K | $235.5K | 0.39% | -$247.5K |
| Lowe's Companies, Inc.(LOW) | 3,555 | 1,265 | -2,290 | $783.9K | $233.1K | 0.38% | -$550.8K |
| Illinois Tool Works Inc.(ITW) | 3,452 | 901 | -2,551 | $933.6K | $231.8K | 0.38% | -$701.8K |
| J P Morgan Exchange EtfEQUITY FUND ACTIVE VALUE ETF | 20,255 | 2,840 | -17,415 | $1.61M | $226.4K | 0.37% | -$1.38M |
| Vanguard Dividend EtfEQUITY FUND | 4,191 | 955 | -3,236 | $992.0K | $222.8K | 0.36% | -$769.2K |
| Merck & Co., Inc.(MRK) | 3,656 | 1,530 | -2,126 | $470.0K | $222.3K | 0.36% | -$247.7K |
| Waste Management, Inc.(WM) | 3,888 | 1,079 | -2,809 | $866.5K | $220.0K | 0.36% | -$646.5K |
| WEC Energy Group, Inc.(WEC) | 11,858 | 2,168 | -9,690 | $1.38M | $218.5K | 0.36% | -$1.17M |
| Select Sector Spdr EtfEQUITY FUND ST STR TECHN ETF | 5,894 | 1,116 | -4,778 | $1.12M | $218.5K | 0.36% | -$904.6K |
| Corning Incorporated(GLW) | 5,029 | 1,419 | -3,610 | $1.28M | $218.2K | 0.36% | -$1.07M |
| PepsiCo, Inc.(PEP) | 5,708 | 1,716 | -3,992 | $772.8K | $217.4K | 0.36% | -$555.4K |
| Alphabet Inc.(GOOG) | 7,732 | 638 | -7,094 | $2.73M | $217.4K | 0.36% | -$2.51M |
| Invesco Tr EtfEQUITY FUND S&P500 EQL WGT | 4,684 | 1,043 | -3,641 | $997.1K | $217.0K | 0.35% | -$780.1K |
| Automatic Data | 3,173 | 810 | -2,363 | $710.7K | $209.0K | 0.34% | -$501.7K |
| Ishares Tr Core EtfMULTI ASSET FUND | 20,623 | 4,251 | -16,372 | $1.03M | $207.2K | 0.34% | -$821.7K |
| Vanguard Morningstar EtfEQUITY FUND | 793 | 552 | -241 | $293.4K | $206.6K | 0.34% | -$86.9K |
| First Tr Etf Vi EtfEQUITY FUND SMID RISNG ETF | 18,529 | 5,077 | -13,452 | $799.4K | $206.0K | 0.34% | -$593.4K |
| QUALCOMM Incorporated(QCOM) | 1,758 | 1,104 | -654 | $325.0K | $203.2K | 0.33% | -$121.8K |
| The Procter & Gamble Company(PG) | 7,009 | 1,385 | -5,624 | $1.03M | $201.2K | 0.33% | -$826.8K |
| Cintas Corporation(CTAS) | 3,000 | 1,020 | -1,980 | $510.3K | $199.0K | 0.33% | -$311.3K |
| Applied Industrial Technologies, Inc.(AIT) | 2,089 | 595 | -1,494 | $706.4K | $197.7K | 0.32% | -$508.7K |
| Oracle Corporation(ORCL) | 38,358 | 1,428 | -36,930 | $5.62M | $196.1K | 0.32% | -$5.43M |
| Applied Materials Inc | 752 | 377 | -375 | $543.7K | $192.8K | 0.32% | -$350.9K |
| Asml Holding Nv N Y REGISTRY SHS | 463 | 105 | -358 | $921.1K | $190.2K | 0.31% | -$730.9K |
| Franklin Templeton EtfMULTI ASSET FUND INCOME FOCUS ETF | 19,664 | 6,543 | -13,121 | $567.4K | $186.2K | 0.30% | -$381.2K |
| Palantir Technologies Inc.(PLTR) | 5,151 | 995 | -4,156 | $600.9K | $186.1K | 0.30% | -$414.8K |
| The Goldman Sachs Group, Inc.(GS) | 687 | 205 | -482 | $694.8K | $184.6K | 0.30% | -$510.2K |
| First Trust Technlgy EtfEQUITY FUND TECH ALPHADEX | 1,656 | 833 | -823 | $359.7K | $184.1K | 0.30% | -$175.6K |
| McDonald's Corporation(MCD) | 4,883 | 796 | -4,087 | $1.32M | $183.8K | 0.30% | -$1.14M |