Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 390,319 | 1,072,400 | +682,081 | $55.97M | $52.40M | 7.80% | -$3.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,350 | 58,588 | -2,762 | $45.81M | $44.68M | 6.65% | -$1.13M |
| Ishares TrRussell 1000 Growth ETF | 343,894 | 344,755 | +861 | $42.70M | $43.18M | 6.43% | +$482.6K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 420,062 | 412,985 | -7,077 | $38.14M | $38.02M | 5.66% | -$122.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 433,835 | 425,445 | -8,390 | $26.16M | $25.84M | 3.85% | -$318.6K |
| American Beacon Select FundsGLG NAT RES ETF GLG NAT RES ETF | 372,259 | 493,462 | +121,203 | $18.07M | $24.34M | 3.62% | +$6.26M |
| Vanguard Index FdsMRNGSTR LRG CAP | 81,738 | 64,961 | -16,777 | $28.11M | $22.86M | 3.40% | -$5.25M |
| Ishares TrRussell 1000 Value ETF | 93,413 | 89,346 | -4,067 | $22.65M | $22.15M | 3.30% | -$494.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 212,816 | +212,816 | $0 | $21.43M | 3.19% | +$21.43M |
| Ishares TrMORNINGSTAR VALU | 236,017 | 199,733 | -36,284 | $23.89M | $21.04M | 3.13% | -$2.85M |
| Vanguard World FdMRNGSTR MEGA CAP | 206,887 | 203,044 | -3,843 | $18.19M | $18.81M | 2.80% | +$624.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 159,963 | 143,400 | -16,563 | $19.03M | $17.65M | 2.63% | -$1.38M |
| Vanguard World FdMRNGSTR VAL ETF | 113,093 | 108,851 | -4,242 | $18.49M | $17.53M | 2.61% | -$950.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 313,553 | 283,556 | -29,997 | $19.06M | $17.33M | 2.58% | -$1.73M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 436,568 | 324,282 | -112,286 | $20.44M | $14.40M | 2.14% | -$6.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 66,209 | 68,098 | +1,889 | $14.09M | $14.17M | 2.11% | +$78.3K |
| Ishares TrRUS TOP 200 ETF | 72,990 | 74,187 | +1,197 | $13.50M | $14.11M | 2.10% | +$607.8K |
| Apple Inc.(AAPL) | 34,800 | 33,632 | -1,168 | $10.07M | $11.20M | 1.67% | +$1.13M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 172,525 | +172,525 | $0 | $10.53M | 1.57% | +$10.53M |
| NVIDIA Corporation(NVDA) | 44,654 | 43,715 | -939 | $8.93M | $9.98M | 1.49% | +$1.05M |
| Micron Technology, Inc.(MU) | 9,150 | 9,217 | +67 | $10.56M | $9.82M | 1.46% | -$745.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 276,044 | 265,016 | -11,028 | $9.46M | $9.26M | 1.38% | -$197.7K |
| Amazon.com, Inc.(AMZN) | 33,923 | 32,989 | -934 | $8.09M | $8.22M | 1.22% | +$134.0K |
| Microsoft Corporation(MSFT) | 16,215 | 15,968 | -247 | $6.05M | $8.19M | 1.22% | +$2.14M |
| Alphabet Inc.CL C(GOOG) | 23,175 | 22,627 | -548 | $8.19M | $7.71M | 1.15% | -$478.3K |
| Spdr Series TrustSTATE STREET SPD | 0 | 305,023 | +305,023 | $0 | $7.64M | 1.14% | +$7.64M |
| Ishares TrMORNINGSTAR GRWT | 64,730 | 64,705 | -25 | $7.57M | $7.57M | 1.13% | -$6.1K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 100,926 | 65,932 | -34,994 | $10.13M | $6.62M | 0.98% | -$3.51M |
| Amgen Inc.(AMGN) | 12,746 | 12,358 | -388 | $4.62M | $5.21M | 0.78% | +$593.4K |
| Marathon Petroleum Corporation(MPC) | 13,107 | 12,419 | -688 | $3.35M | $4.91M | 0.73% | +$1.56M |
| GE Aerospace(GE) | 16,534 | 15,530 | -1,004 | $6.18M | $4.85M | 0.72% | -$1.33M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 41,422 | 15,490 | -25,932 | $12.55M | $4.72M | 0.70% | -$7.83M |
| Duke Energy Corporation(DUK) | 36,961 | 41,309 | +4,348 | $4.68M | $4.71M | 0.70% | +$31.1K |
| Broadcom Inc.(AVGO) | 16,978 | 12,613 | -4,365 | $6.41M | $4.43M | 0.66% | -$1.98M |
| Nucor Corporation(NUE) | 19,264 | 18,778 | -486 | $4.29M | $4.39M | 0.65% | +$98.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,170 | 6,843 | -327 | $4.16M | $4.19M | 0.62% | +$21.1K |
| Sandisk Corporation(SNDK) | 2,475 | 2,349 | -126 | $5.63M | $4.09M | 0.61% | -$1.54M |
| Ishares TrCORE US AGGBD ET | 43,025 | 43,125 | +100 | $4.26M | $4.08M | 0.61% | -$181.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 87,482 | 79,892 | -7,590 | $4.40M | $4.03M | 0.60% | -$378.9K |
| Mastercard IncorporatedCL A(MA) | 7,051 | 6,636 | -415 | $3.62M | $3.66M | 0.54% | +$38.1K |
| The Procter & Gamble Company(PG) | 25,308 | 24,615 | -693 | $3.71M | $3.58M | 0.53% | -$135.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 50,409 | 49,218 | -1,191 | $3.17M | $3.45M | 0.51% | +$275.0K |
| Eli Lilly and Company(LLY) | 3,052 | 2,944 | -108 | $3.66M | $3.41M | 0.51% | -$254.2K |
| Caterpillar Inc.(CAT) | 4,164 | 4,086 | -78 | $4.43M | $3.31M | 0.49% | -$1.12M |
| CBIZ, Inc.(CBZ) | 57,645 | 57,645 | 0 | $1.85M | $3.15M | 0.47% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 9,594 | 9,356 | -238 | $3.14M | $3.10M | 0.46% | -$45.0K |
| CVS Health Corporation(CVS) | 33,392 | 33,318 | -74 | $3.45M | $2.86M | 0.42% | -$599.3K |
| Costco Wholesale Corporation(COST) | 3,039 | 3,081 | +42 | $2.84M | $2.80M | 0.42% | -$38.9K |
| Exxonmobil Holdings Corp | 0 | 17,112 | +17,112 | $0 | $2.79M | 0.41% | +$2.79M |
| Constellation Energy Corporation(CEG) | 10,793 | 10,879 | +86 | $2.68M | $2.76M | 0.41% | +$82.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 13,385 | 13,724 | +339 | $2.55M | $2.69M | 0.40% | +$136.4K |
| Johnson & Johnson(JNJ) | 10,862 | 9,672 | -1,190 | $2.76M | $2.56M | 0.38% | -$198.2K |
| Morgan Stanley(MS) | 12,896 | 13,092 | +196 | $2.70M | $2.46M | 0.37% | -$233.4K |
| GE Vernova Inc.(GEV) | 0 | 2,341 | +2,341 | $0 | $2.23M | 0.33% | +$2.23M |
| Teradyne, Inc.(TER) | 5,660 | 5,449 | -211 | $2.74M | $2.18M | 0.33% | -$553.8K |
| Cisco Systems, Inc.(CSCO) | 20,439 | 19,631 | -808 | $2.40M | $2.11M | 0.31% | -$287.9K |
| The Home Depot, Inc.(HD) | 8,337 | 7,379 | -958 | $2.94M | $2.10M | 0.31% | -$840.9K |
| Space Exploration Techn CorpCL A | 12,249 | 13,691 | +1,442 | $2.09M | $2.07M | 0.31% | -$27.5K |
| Ishares Tr1 3 YR TREAS BD | 12,390 | 22,530 | +10,140 | $1.02M | $1.83M | 0.27% | +$812.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 15,599 | 15,677 | +78 | $1.56M | $1.76M | 0.26% | +$199.4K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,845 | +1,845 | $0 | $1.70M | 0.25% | +$1.70M |
| RTX Corporation(RTX) | 9,691 | 9,129 | -562 | $1.84M | $1.69M | 0.25% | -$143.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,566 | 4,354 | -212 | $1.69M | $1.63M | 0.24% | -$60.2K |
| Coherent Corp.(COHR) | 0 | 5,049 | +5,049 | $0 | $1.45M | 0.22% | +$1.45M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 13,992 | 13,635 | -357 | $1.35M | $1.33M | 0.20% | -$22.4K |
| Philip Morris International Inc.(PM) | 6,975 | 6,560 | -415 | $1.26M | $1.25M | 0.19% | -$10.1K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 14,366 | 11,731 | -2,635 | $1.43M | $1.17M | 0.17% | -$262.3K |
| Lowe's Companies, Inc.(LOW) | 6,281 | 6,278 | -3 | $1.38M | $1.16M | 0.17% | -$227.9K |
| Shopify Inc.CL A(SHOP) | 7,693 | 7,752 | +59 | $878.4K | $1.15M | 0.17% | +$271.2K |
| Berkshire Hathaway Inc DelCL B | 2,186 | 1,989 | -197 | $1.09M | $990.6K | 0.15% | -$103.1K |
| Ishares TrCORE S P500 ETF | 1,209 | 1,287 | +78 | $905.8K | $985.6K | 0.15% | +$79.8K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 19,374 | 19,455 | +81 | $935.8K | $959.2K | 0.14% | +$23.5K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 34,429 | 25,685 | -8,744 | $1.17M | $887.2K | 0.13% | -$278.9K |
| International Business Machines Corporation(IBM) | 3,784 | 3,689 | -95 | $1.06M | $811.3K | 0.12% | -$252.8K |
| Truist Financial Corporation(TFC) | 17,136 | 17,126 | -10 | $853.7K | $792.9K | 0.12% | -$60.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.11% | -$1.8K |
| Meta Platforms, Inc.CL A(META) | 3,324 | 959 | -2,365 | $1.87M | $695.3K | 0.10% | -$1.18M |
| Avery Dennison Corp | 3,880 | 3,880 | 0 | $629.9K | $662.2K | 0.10% | +$32.3K |
| Enbridge Inc.(ENB) | 14,090 | 14,160 | +70 | $763.8K | $658.3K | 0.10% | -$105.5K |
| Tesla, Inc.(TSLA) | 3,625 | 1,829 | -1,796 | $1.52M | $649.0K | 0.10% | -$875.7K |
| Vanguard World FdMRNGSTR CAP ETF | 2,266 | 2,266 | 0 | $620.0K | $639.7K | 0.10% | +$19.7K |
| Oracle Corporation(ORCL) | 4,669 | 4,583 | -86 | $684.2K | $629.2K | 0.09% | -$55.0K |
| Walmart Inc.(WMT) | 22,526 | 5,942 | -16,584 | $2.55M | $617.5K | 0.09% | -$1.93M |
| The Goldman Sachs Group, Inc.(GS) | 4,715 | 666 | -4,049 | $4.77M | $599.5K | 0.09% | -$4.17M |
| British American Tobacco p.l.c.ADR(BTI) | 10,122 | 10,138 | +16 | $625.1K | $551.5K | 0.08% | -$73.7K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 12,951 | 12,805 | -146 | $525.5K | $517.1K | 0.08% | -$8.5K |
| Alphabet Inc.CL A(GOOG) | 1,333 | 1,420 | +87 | $476.4K | $488.6K | 0.07% | +$12.2K |
| Altria Group, Inc.(MO) | 7,223 | 7,232 | +9 | $519.7K | $487.0K | 0.07% | -$32.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,119 | 4,394 | +275 | $425.1K | $465.1K | 0.07% | +$40.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,825 | 1,912 | +87 | $431.8K | $446.1K | 0.07% | +$14.3K |
| Ishares TrMRGSTR MD CP VAL | 4,726 | 4,693 | -33 | $431.9K | $430.6K | 0.06% | -$1.3K |
| AT&T Inc.(T) | 18,046 | 17,511 | -535 | $373.6K | $427.3K | 0.06% | +$53.7K |
| Royal Bank of Canada(RY) | 6,225 | 2,149 | -4,076 | $1.29M | $422.5K | 0.06% | -$865.9K |
| Norfolk Southern Corporation(NSC) | 1,356 | 1,358 | +2 | $426.6K | $419.6K | 0.06% | -$7.0K |
| Visa Inc.CL A(V) | 1,085 | 987 | -98 | $372.3K | $354.7K | 0.05% | -$17.6K |
| The Southern Company(SO) | 3,779 | 4,211 | +432 | $361.7K | $349.1K | 0.05% | -$12.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 290 | 321 | +31 | $335.5K | $346.4K | 0.05% | +$10.8K |
| Palantir Technologies Inc.CL A(PLTR) | 8,446 | 1,833 | -6,613 | $985.4K | $342.9K | 0.05% | -$642.5K |
| WisdomTree, Inc.US VALUE FD(WT) | 3,268 | 3,263 | -5 | $332.4K | $334.3K | 0.05% | +$1.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,500 | 6,500 | 0 | $328.2K | $328.1K | 0.05% | -$130 |