Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 501,625 | 582,603 | +80,978 | $97.80M | $133.05M | 5.26% | +$35.25M |
| Apple Inc.(AAPL) | 227,727 | 336,396 | +108,669 | $64.16M | $112.03M | 4.43% | +$47.87M |
| Microsoft Corporation(MSFT) | 81,778 | 115,004 | +33,226 | $30.14M | $58.99M | 2.33% | +$28.84M |
| Amazon.com, Inc.(AMZN) | 151,373 | 212,968 | +61,595 | $36.35M | $53.06M | 2.10% | +$16.71M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 345,642 | 555,179 | +209,537 | $29.33M | $50.03M | 1.98% | +$20.70M |
| Ishares TrCORE S P500 ETF | 59,644 | 64,810 | +5,166 | $44.39M | $49.63M | 1.96% | +$5.25M |
| Meta Platforms, Inc.CL A(META) | 59,413 | 66,288 | +6,875 | $33.43M | $48.07M | 1.90% | +$14.64M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 94,370 | 513,880 | +419,510 | $8.65M | $47.09M | 1.86% | +$38.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,701 | 45,385 | +11,684 | $24.97M | $34.61M | 1.37% | +$9.64M |
| Alphabet Inc.CL A(GOOG) | 63,543 | 88,512 | +24,969 | $22.47M | $30.46M | 1.20% | +$7.98M |
| Palantir Technologies Inc.CL A(PLTR) | 159,459 | 155,587 | -3,872 | $18.45M | $29.10M | 1.15% | +$10.65M |
| Eli Lilly and Company(LLY) | 22,302 | 25,044 | +2,742 | $27.43M | $28.98M | 1.15% | +$1.55M |
| Invesco Qqq TrUNIT SER 1 | 29,270 | 38,131 | +8,861 | $21.19M | $28.21M | 1.12% | +$7.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 24,425 | 103,966 | +79,541 | $18.15M | $27.52M | 1.09% | +$9.38M |
| Alphabet Inc.CL C(GOOG) | 54,240 | 80,681 | +26,441 | $19.05M | $27.49M | 1.09% | +$8.44M |
| Broadcom Inc.(AVGO) | 57,465 | 73,656 | +16,191 | $21.40M | $25.87M | 1.02% | +$4.46M |
| Vanguard Index FdsMRNGSTR VAL ETF | 92,789 | 116,706 | +23,917 | $20.29M | $25.22M | 1.00% | +$4.93M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 510,969 | 520,995 | +10,026 | $23.44M | $24.48M | 0.97% | +$1.03M |
| Palo Alto Networks, Inc.(PANW) | 61,181 | 60,770 | -411 | $20.31M | $24.14M | 0.95% | +$3.83M |
| Advanced Micro Devices, Inc.(AMD) | 34,617 | 37,785 | +3,168 | $18.68M | $23.12M | 0.91% | +$4.44M |
| JPMorgan Chase & Co.(JPM) | 49,890 | 66,961 | +17,071 | $16.43M | $22.15M | 0.88% | +$5.72M |
| Fidelity Covington TrustVLU FACTOR ETF | 24,937 | 264,270 | +239,333 | $1.94M | $21.34M | 0.84% | +$19.41M |
| Lam Research Corporation(LRCX) | 17,554 | 64,609 | +47,055 | $7.21M | $21.22M | 0.84% | +$14.01M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 33,074 | 33,981 | +907 | $20.90M | $20.69M | 0.82% | -$207.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 101,529 | 104,810 | +3,281 | $18.82M | $20.52M | 0.81% | +$1.69M |
| Micron Technology, Inc.(MU) | 11,686 | 18,529 | +6,843 | $13.38M | $19.73M | 0.78% | +$6.35M |
| Berkshire Hathaway Inc DelCL B | 24,723 | 33,933 | +9,210 | $12.26M | $16.90M | 0.67% | +$4.63M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 162,845 | 182,748 | +19,903 | $13.76M | $15.86M | 0.63% | +$2.10M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,496 | 125,064 | +99,568 | $2.97M | $15.72M | 0.62% | +$12.75M |
| Capital Group Core BalancedSHS SHS | 354,422 | 417,954 | +63,532 | $13.44M | $15.36M | 0.61% | +$1.92M |
| Johnson & Johnson(JNJ) | 49,143 | 56,915 | +7,772 | $12.70M | $15.07M | 0.60% | +$2.36M |
| Vanguard Index FdsS P 500 ETF SHS | 16,951 | 20,809 | +3,858 | $11.54M | $14.58M | 0.58% | +$3.04M |
| Vanguard Index FdsMRNGSTR TTL STK | 25,547 | 36,967 | +11,420 | $9.38M | $13.83M | 0.55% | +$4.46M |
| Netflix, Inc.(NFLX) | 98,467 | 187,572 | +89,105 | $7.26M | $13.05M | 0.52% | +$5.79M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,810 | 34,011 | +11,201 | $8.41M | $12.95M | 0.51% | +$4.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,054 | 27,025 | +4,971 | $10.04M | $12.33M | 0.49% | +$2.29M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 120,290 | 240,441 | +120,151 | $6.08M | $12.11M | 0.48% | +$6.03M |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 252,940 | 287,611 | +34,671 | $9.69M | $11.06M | 0.44% | +$1.38M |
| Tesla, Inc.(TSLA) | 26,754 | 30,734 | +3,980 | $11.02M | $10.90M | 0.43% | -$113.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 143,644 | 153,022 | +9,378 | $10.19M | $10.80M | 0.43% | +$617.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,607 | 45,742 | +42,135 | $851.1K | $10.67M | 0.42% | +$9.82M |
| Walmart Inc.(WMT) | 73,082 | 99,656 | +26,574 | $8.38M | $10.36M | 0.41% | +$1.98M |
| AbbVie Inc.(ABBV) | 32,220 | 39,372 | +7,152 | $8.19M | $10.30M | 0.41% | +$2.11M |
| iShares Gold TrustISHARES NEW(IAU) | 25,206 | 126,977 | +101,771 | $1.90M | $9.92M | 0.39% | +$8.01M |
| Ishares TrS P 500 GRWT ETF | 65,034 | 68,444 | +3,410 | $8.82M | $9.74M | 0.38% | +$918.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 81,888 | 84,954 | +3,066 | $9.89M | $9.59M | 0.38% | -$298.6K |
| First Tr Exchange-Traded Alp COM SHS | 4,705 | 71,053 | +66,348 | $685.6K | $9.58M | 0.38% | +$8.90M |
| The Goldman Sachs Group, Inc.(GS) | 8,975 | 10,419 | +1,444 | $9.16M | $9.38M | 0.37% | +$224.6K |
| Seagate Technology Hldngs Pl ORD SHS | 10,135 | 10,078 | -57 | $9.82M | $9.30M | 0.37% | -$520.6K |
| Exxonmobil Holdings Corp | 0 | 57,085 | +57,085 | $0 | $9.29M | 0.37% | +$9.29M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 704 | 5,064 | +4,360 | $1.33M | $9.17M | 0.36% | +$7.85M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 186,351 | 211,305 | +24,954 | $8.51M | $9.15M | 0.36% | +$638.8K |
| The Procter & Gamble Company(PG) | 62,714 | 62,023 | -691 | $9.31M | $9.01M | 0.36% | -$299.2K |
| Citigroup Inc.(C) | 31,436 | 68,799 | +37,363 | $4.48M | $8.91M | 0.35% | +$4.43M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 167,394 | 200,845 | +33,451 | $7.75M | $8.86M | 0.35% | +$1.10M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 123,793 | 116,621 | -7,172 | $9.40M | $8.79M | 0.35% | -$610.0K |
| Fidelity Covington TrustMOMENTUM FACTR | 0 | 90,813 | +90,813 | $0 | $8.63M | 0.34% | +$8.63M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 208,816 | +208,816 | $0 | $8.56M | 0.34% | +$8.56M |
| Eaton Corporation plcSHS(ETN) | 22,373 | 19,560 | -2,813 | $9.13M | $8.41M | 0.33% | -$729.0K |
| Intel Corporation(INTC) | 50,476 | 69,693 | +19,217 | $6.65M | $8.38M | 0.33% | +$1.73M |
| Costco Wholesale Corporation(COST) | 6,449 | 9,008 | +2,559 | $6.11M | $8.20M | 0.32% | +$2.10M |
| International Business Machines Corporation(IBM) | 32,127 | 36,254 | +4,127 | $8.93M | $7.97M | 0.32% | -$958.0K |
| Visa Inc.CL A(V) | 17,356 | 21,900 | +4,544 | $5.93M | $7.87M | 0.31% | +$1.94M |
| Bluerock Private Real Estate Fund(BPRE) | 454,953 | 609,920 | +154,967 | $6.06M | $7.65M | 0.30% | +$1.59M |
| Capital One Financial Corporation(COF) | 39,041 | 39,520 | +479 | $7.90M | $7.63M | 0.30% | -$267.2K |
| Schwab Strategic TrUS LCAP GR ETF | 146,694 | 208,608 | +61,914 | $4.91M | $7.50M | 0.30% | +$2.59M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 53,703 | 50,685 | -3,018 | $8.99M | $7.44M | 0.29% | -$1.55M |
| GE Vernova Inc.(GEV) | 8,776 | 7,791 | -985 | $9.68M | $7.41M | 0.29% | -$2.27M |
| Ishares IncMSCI WORLD ETF | 36,763 | 35,885 | -878 | $7.40M | $7.40M | 0.29% | +$2.4K |
| Goldman Sachs Etf TrACCES TREASURY | 72,223 | 73,906 | +1,683 | $7.23M | $7.40M | 0.29% | +$166.4K |
| Marvell Technology, Inc.(MRVL) | 16,884 | 27,457 | +10,573 | $4.69M | $7.25M | 0.29% | +$2.56M |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 199,369 | 255,619 | +56,250 | $5.88M | $7.18M | 0.28% | +$1.30M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 19,970 | 186,002 | +166,032 | $727.1K | $6.97M | 0.28% | +$6.24M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,429 | 25,466 | +22,037 | $849.1K | $6.93M | 0.27% | +$6.08M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 0 | 147,492 | +147,492 | $0 | $6.91M | 0.27% | +$6.91M |
| Hecla Mining Company(HL) | 406,880 | 404,196 | -2,684 | $6.27M | $6.88M | 0.27% | +$617.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,773 | 69,904 | +16,131 | $5.18M | $6.77M | 0.27% | +$1.59M |
| The Home Depot, Inc.(HD) | 19,508 | 23,655 | +4,147 | $6.84M | $6.73M | 0.27% | -$113.8K |
| Chevron Corporation(CVX) | 26,293 | 32,920 | +6,627 | $4.43M | $6.72M | 0.27% | +$2.29M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 61,329 | 66,577 | +5,248 | $6.27M | $6.64M | 0.26% | +$369.2K |
| Cisco Systems, Inc.(CSCO) | 42,479 | 61,455 | +18,976 | $5.00M | $6.61M | 0.26% | +$1.61M |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 288,985 | 292,660 | +3,675 | $6.49M | $6.55M | 0.26% | +$54.8K |
| The TJX Companies, Inc.(TJX) | 46,332 | 49,274 | +2,942 | $7.01M | $6.52M | 0.26% | -$487.4K |
| Caterpillar Inc.(CAT) | 6,835 | 7,927 | +1,092 | $7.06M | $6.43M | 0.25% | -$634.8K |
| Uber Technologies, Inc.(UBER) | 83,572 | 93,444 | +9,872 | $6.31M | $6.40M | 0.25% | +$92.1K |
| Mastercard IncorporatedCL A(MA) | 9,299 | 11,463 | +2,164 | $4.74M | $6.32M | 0.25% | +$1.58M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,041 | 81,748 | +31,707 | $3.96M | $6.32M | 0.25% | +$2.35M |
| Blackstone Inc.(BX) | 55,522 | 56,328 | +806 | $6.38M | $6.31M | 0.25% | -$64.5K |
| Ishares TrS&P 500 Value ETF | 25,265 | 27,629 | +2,364 | $5.74M | $6.31M | 0.25% | +$567.9K |
| SRH Total Return Fund, Inc.(STEW) | 405,048 | 359,766 | -45,282 | $7.22M | $6.25M | 0.25% | -$972.9K |
| Bank Of Amer Corp | 89,919 | 114,118 | +24,199 | $5.20M | $6.21M | 0.25% | +$1.01M |
| Ishares TrRUS 1000 ETF | 14,008 | 14,798 | +790 | $5.69M | $6.16M | 0.24% | +$466.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 81,743 | 107,896 | +26,153 | $4.61M | $6.07M | 0.24% | +$1.45M |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 31,065 | 36,891 | +5,826 | $4.91M | $6.00M | 0.24% | +$1.09M |
| Ishares TrEAFE GRWTH ETF | 50,133 | 49,613 | -520 | $6.18M | $5.95M | 0.24% | -$231.2K |
| Vanguard Index FdsMRNGSTR SM CP GR | 14,668 | 17,516 | +2,848 | $5.30M | $5.92M | 0.23% | +$616.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 157,555 | +157,555 | $0 | $5.76M | 0.23% | +$5.76M |
| Ishares TrRussell 1000 Growth ETF | 52,671 | 45,311 | -7,360 | $6.42M | $5.68M | 0.22% | -$749.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 79,481 | 64,564 | -14,917 | $7.36M | $5.62M | 0.22% | -$1.75M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 114,975 | 119,577 | +4,602 | $5.58M | $5.60M | 0.22% | +$26.0K |