Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 108,042 | 107,421 | -621 | $80.68M | $81.92M | 7.58% | +$1.24M |
| Invesco QQQ TrustUNIT SER 1 | 77,610 | 78,841 | +1,231 | $57.15M | $58.32M | 5.39% | +$1.17M |
| Apple Inc.(AAPL) | 113,774 | 114,223 | +449 | $32.92M | $38.04M | 3.52% | +$5.12M |
| Eli Lilly and Company(LLY) | 30,611 | 31,222 | +611 | $36.72M | $36.13M | 3.34% | -$589.4K |
| iShares TRRUSSELL 2000 ETF | 103,227 | 113,060 | +9,833 | $31.01M | $31.42M | 2.91% | +$403.7K |
| Microsoft Corporation(MSFT) | 54,773 | 57,407 | +2,634 | $20.43M | $29.44M | 2.72% | +$9.01M |
| Invesco Exchange Traded Fd TRS P500 EQL WGT S&P500 EQL WGT | 126,219 | 126,538 | +319 | $26.86M | $26.32M | 2.43% | -$533.2K |
| Palantir Technologies Inc.CL A(PLTR) | 107,651 | 106,766 | -885 | $12.56M | $19.97M | 1.85% | +$7.41M |
| iShares TRMSCI Emerging Markets ETF | 233,348 | 259,487 | +26,139 | $15.96M | $17.33M | 1.60% | +$1.37M |
| iShares TRSELECT DIVID ETF | 104,700 | 107,304 | +2,604 | $16.36M | $16.32M | 1.51% | -$46.8K |
| Alphabet Inc.CL A(GOOG) | 42,455 | 45,342 | +2,887 | $15.17M | $15.60M | 1.44% | +$429.4K |
| iShares TRISHARES BIOTECH | 63,985 | 67,028 | +3,043 | $12.17M | $14.11M | 1.30% | +$1.94M |
| Select Sector SPDR TRST STR INDL ETF ST STR INDL ETF | 80,316 | 80,162 | -154 | $14.88M | $13.39M | 1.24% | -$1.49M |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 248,500 | 246,758 | -1,742 | $10.45M | $13.38M | 1.24% | +$2.93M |
| iShares Gold TrustISHARES NEW(IAU) | 173,052 | 170,832 | -2,220 | $13.07M | $13.34M | 1.23% | +$274.8K |
| NVIDIA Corporation(NVDA) | 56,784 | 57,313 | +529 | $11.36M | $13.09M | 1.21% | +$1.73M |
| iShares TRCORE HIGH DV ETF CORE HIGH DV ETF | 458,277 | 462,513 | +4,236 | $12.56M | $12.93M | 1.20% | +$370.5K |
| Exxon Mobil Holdings Corp | 69,250 | 75,193 | +5,943 | $9.47M | $12.24M | 1.13% | +$2.77M |
| iShares TRRussell 1000 Growth ETF | 85,245 | 96,225 | +10,980 | $10.58M | $12.05M | 1.11% | +$1.47M |
| Select Sector SPDR TRST STR ENERG ETF ST STR ENERG ETF | 196,871 | 191,531 | -5,340 | $10.46M | $11.78M | 1.09% | +$1.32M |
| First TR Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 96,201 | 110,621 | +14,420 | $8.64M | $11.40M | 1.05% | +$2.76M |
| JPMorgan Chase & Co.(JPM) | 30,902 | 31,031 | +129 | $10.12M | $10.27M | 0.95% | +$151.2K |
| iShares TRCORE S P MCP ETF | 140,386 | 139,740 | -646 | $10.83M | $10.05M | 0.93% | -$770.9K |
| Select Sector SPDR TRST STR FINL ETF ST STR FINL ETF | 186,462 | 184,332 | -2,130 | $10.00M | $9.84M | 0.91% | -$152.8K |
| Johnson & Johnson(JNJ) | 32,909 | 37,037 | +4,128 | $8.36M | $9.81M | 0.91% | +$1.45M |
| SPDR Series TrustST STR CONV ETF ST STR CONV ETF | 97,663 | 94,433 | -3,230 | $10.53M | $9.55M | 0.88% | -$975.3K |
| AbbVie Inc.(ABBV) | 35,144 | 35,286 | +142 | $8.84M | $9.23M | 0.85% | +$386.8K |
| Cisco Systems, Inc.(CSCO) | 76,696 | 84,951 | +8,255 | $9.01M | $9.14M | 0.85% | +$134.6K |
| Exchange Traded Concepts TrustROBO GLB ETF | 94,395 | 111,185 | +16,790 | $8.09M | $8.95M | 0.83% | +$860.1K |
| SPDR Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 125,496 | 132,556 | +7,060 | $8.62M | $8.92M | 0.83% | +$303.3K |
| Amazon.com, Inc.(AMZN) | 34,501 | 34,860 | +359 | $8.22M | $8.69M | 0.80% | +$462.4K |
| VanEck TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,276 | 13,626 | -650 | $9.36M | $8.30M | 0.77% | -$1.07M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,294 | 15,919 | -375 | $8.51M | $8.10M | 0.75% | -$416.2K |
| United Bankshares, Inc.(UBSI) | 172,525 | 171,875 | -650 | $7.91M | $7.90M | 0.73% | -$10.9K |
| iShares TRMSCI EAFE ETF | 52,664 | 72,496 | +19,832 | $5.47M | $7.53M | 0.70% | +$2.06M |
| Alps ETF TRALERIAN MLP ALERIAN MLP | 131,178 | 135,827 | +4,649 | $6.80M | $7.05M | 0.65% | +$243.8K |
| ETF SER SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 47,024 | 45,965 | -1,059 | $7.78M | $6.97M | 0.64% | -$807.4K |
| iShares TRS P 100 ETF | 18,354 | 17,904 | -450 | $6.72M | $6.84M | 0.63% | +$125.6K |
| BlackRock ETF TRUST IIISHA FLEX IN ETF | 131,962 | 134,094 | +2,132 | $6.91M | $6.81M | 0.63% | -$96.2K |
| The Coca-Cola Company(KO) | 62,775 | 77,993 | +15,218 | $5.10M | $6.71M | 0.62% | +$1.61M |
| iShares TRRUS MID CAP ETF | 55,047 | 62,897 | +7,850 | $6.07M | $6.71M | 0.62% | +$639.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 128,553 | 127,764 | -789 | $7.57M | $6.71M | 0.62% | -$866.8K |
| iShares TRS P 500 GRWT ETF | 47,612 | 46,675 | -937 | $6.55M | $6.64M | 0.61% | +$92.0K |
| First TR Exchange-Traded FdDJ INTERNT IDX | 23,476 | 22,426 | -1,050 | $6.21M | $6.47M | 0.60% | +$254.2K |
| Meta Platforms, Inc.CL A(META) | 8,586 | 8,681 | +95 | $4.84M | $6.30M | 0.58% | +$1.46M |
| iShares TRISHS 1 5YR INVS | 95,334 | 121,576 | +26,242 | $5.00M | $6.23M | 0.58% | +$1.23M |
| iShares Silver TrustISHARES(SLV) | 109,670 | 107,240 | -2,430 | $5.86M | $5.85M | 0.54% | -$18.4K |
| The Procter & Gamble Company(PG) | 30,932 | 39,756 | +8,824 | $4.54M | $5.78M | 0.53% | +$1.24M |
| Waste Management, Inc.(WM) | 23,584 | 27,792 | +4,208 | $5.26M | $5.67M | 0.52% | +$411.0K |
| Truist Financial Corporation(TFC) | 134,167 | 121,826 | -12,341 | $6.68M | $5.64M | 0.52% | -$1.04M |
| First TR Exchange-Traded FdNASDAQ 100 SEL | 35,292 | 34,467 | -825 | $5.63M | $5.61M | 0.52% | -$23.8K |
| Chevron Corporation(CVX) | 26,498 | 26,361 | -137 | $4.39M | $5.38M | 0.50% | +$990.9K |
| PepsiCo, Inc.(PEP) | 43,305 | 41,517 | -1,788 | $5.86M | $5.26M | 0.49% | -$602.5K |
| Visa Inc.CL A(V) | 12,550 | 14,563 | +2,013 | $4.31M | $5.23M | 0.48% | +$927.2K |
| Advanced Micro Devices, Inc.(AMD) | 8,489 | 8,413 | -76 | $4.93M | $5.15M | 0.48% | +$216.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 100,141 | 105,651 | +5,510 | $3.33M | $5.00M | 0.46% | +$1.67M |
| iShares IncMSCI Emerging China MSCI EMRG CHN | 34,802 | 49,342 | +14,540 | $3.56M | $4.89M | 0.45% | +$1.33M |
| RTX Corporation(RTX) | 17,793 | 25,500 | +7,707 | $3.38M | $4.73M | 0.44% | +$1.36M |
| Roundhill ETF TrustMEMORY ETF | 0 | 76,487 | +76,487 | $0 | $4.62M | 0.43% | +$4.62M |
| Cameco Corporation(CCJ) | 45,552 | 52,747 | +7,195 | $4.64M | $4.57M | 0.42% | -$68.3K |
| Space Exploration Technologies Corp.CL A | 0 | 29,772 | +29,772 | $0 | $4.49M | 0.42% | +$4.49M |
| Invesco Exch Traded Fd TR IISOLAR ETF SOLAR ETF | 106,419 | 100,102 | -6,317 | $6.29M | $4.40M | 0.41% | -$1.89M |
| Amgen Inc.(AMGN) | 10,347 | 10,172 | -175 | $3.75M | $4.29M | 0.40% | +$540.7K |
| iShares TRCore S&P Small Cap ETF | 31,536 | 31,174 | -362 | $4.68M | $4.24M | 0.39% | -$436.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 37,975 | 37,337 | -638 | $3.81M | $4.20M | 0.39% | +$392.3K |
| Berkshire Hathaway IncCL B | 8,007 | 7,852 | -155 | $4.01M | $3.91M | 0.36% | -$96.7K |
| International Business Machines Corporation(IBM) | 17,110 | 17,494 | +384 | $4.81M | $3.85M | 0.36% | -$963.8K |
| Invesco Exch Traded Fd TR IIS P 500 HB ETF S&P 500 HB ETF | 26,301 | 25,526 | -775 | $4.09M | $3.85M | 0.36% | -$244.6K |
| Alphabet Inc.CL C(GOOG) | 10,723 | 11,223 | +500 | $3.79M | $3.82M | 0.35% | +$35.4K |
| iShares TRMSCI All Country World Index ex US | 50,573 | 50,423 | -150 | $3.85M | $3.81M | 0.35% | -$36.1K |
| Tesla, Inc.(TSLA) | 10,946 | 10,706 | -240 | $4.60M | $3.80M | 0.35% | -$805.3K |
| iShares TRRussell 1000 Value ETF | 14,825 | 14,815 | -10 | $3.59M | $3.67M | 0.34% | +$79.1K |
| First TR Exchange-Traded FdUS EQTY OPPT ETF | 19,905 | 19,940 | +35 | $4.10M | $3.55M | 0.33% | -$551.1K |
| iShares TRCORE US AGGBD ETF | 25,781 | 37,364 | +11,583 | $2.55M | $3.53M | 0.33% | +$980.6K |
| Select Sector SPDR TRST STR CARE ETF ST STR CARE ETF | 20,845 | 20,615 | -230 | $3.31M | $3.47M | 0.32% | +$164.8K |
| Welltower Inc.(WELL) | 12,592 | 14,962 | +2,370 | $2.86M | $3.44M | 0.32% | +$586.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 61,443 | +61,443 | $0 | $3.40M | 0.31% | +$3.40M |
| Procure ETF Trust IISPACE ETF SPACE ETF | 83,483 | 80,109 | -3,374 | $4.23M | $3.39M | 0.31% | -$840.2K |
| Walmart Inc.(WMT) | 32,217 | 32,383 | +166 | $3.65M | $3.37M | 0.31% | -$283.5K |
| Costco Wholesale Corporation(COST) | 3,716 | 3,613 | -103 | $3.48M | $3.29M | 0.30% | -$187.1K |
| Merck & Co., Inc.(MRK) | 21,525 | 22,025 | +500 | $2.77M | $3.20M | 0.30% | +$434.5K |
| iShares TRGLOBAL TECH ETF | 21,290 | 21,090 | -200 | $3.08M | $3.13M | 0.29% | +$50.0K |
| Palo Alto Networks, Inc.(PANW) | 9,829 | 7,841 | -1,988 | $3.35M | $3.12M | 0.29% | -$236.6K |
| Abbott Laboratories | 31,461 | 31,502 | +41 | $2.85M | $3.11M | 0.29% | +$258.6K |
| SPDR Series TrustST STR SP REGBNK ST STR SP REGBNK | 45,718 | 44,528 | -1,190 | $3.42M | $3.09M | 0.29% | -$330.0K |
| Invesco Exch Traded Fd TR IIVAR RATE PFD VAR RATE PFD | 129,361 | 129,896 | +535 | $3.14M | $3.08M | 0.28% | -$64.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 48,278 | 47,246 | -1,032 | $2.20M | $3.05M | 0.28% | +$854.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,424 | 3,389 | -35 | $3.46M | $3.05M | 0.28% | -$411.6K |
| VanEck TrustPREFERRED SECURT PREFERRED SECURT | 178,572 | 173,452 | -5,120 | $3.19M | $3.04M | 0.28% | -$146.8K |
| Emerson Electric Co.(EMR) | 11,603 | 18,842 | +7,239 | $1.66M | $2.92M | 0.27% | +$1.26M |
| Medtronic plcSHS(MDT) | 33,176 | 33,448 | +272 | $2.60M | $2.89M | 0.27% | +$290.9K |
| Invesco Exchange Traded Fd TRS P500 EQL MAT S&P500 EQL MAT | 75,711 | 77,086 | +1,375 | $2.93M | $2.87M | 0.26% | -$60.2K |
| iShares TREXPANDED TECH | 26,462 | 26,741 | +279 | $2.40M | $2.85M | 0.26% | +$449.9K |
| iShares TRGLOB UTILITS ETF | 40,845 | 36,960 | -3,885 | $3.47M | $2.84M | 0.26% | -$628.7K |
| iShares TRCHINA LG CAP ETF | 124,369 | 81,078 | -43,291 | $3.93M | $2.76M | 0.26% | -$1.17M |
| iShares TRCORE S P500 ETF | 3,482 | 3,508 | +26 | $2.61M | $2.69M | 0.25% | +$79.6K |
| iShares TREAFE SML CP ETF | 31,550 | 31,550 | 0 | $2.60M | $2.66M | 0.25% | +$67.8K |
| Bank Amer Corp | 45,554 | 45,354 | -200 | $2.60M | $2.47M | 0.23% | -$127.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,143 | 9,257 | +7,114 | $1.64M | $2.45M | 0.23% | +$815.2K |
| GE Aerospace(GE) | 7,831 | 7,836 | +5 | $2.93M | $2.45M | 0.23% | -$479.2K |