Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 790,173 | 817,556 | +27,383 | $69.44M | $73.38M | 27.94% | +$3.94M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 249,089 | 340,956 | +91,867 | $25.08M | $34.33M | 13.07% | +$9.25M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 549,817 | 585,367 | +35,550 | $15.95M | $16.78M | 6.39% | +$832.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 221,416 | 241,507 | +20,091 | $13.46M | $14.76M | 5.62% | +$1.30M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 57,736 | 59,946 | +2,210 | $12.28M | $12.47M | 4.75% | +$185.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 96,271 | 98,644 | +2,373 | $11.06M | $11.13M | 4.24% | +$69.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 183,563 | 188,740 | +5,177 | $10.59M | $9.98M | 3.80% | -$609.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 145,167 | 149,645 | +4,478 | $9.81M | $9.43M | 3.59% | -$373.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 83,185 | 93,399 | +10,214 | $7.55M | $8.60M | 3.27% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 14,509 | 14,467 | -42 | $7.26M | $7.20M | 2.74% | -$56.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 44,546 | 44,506 | -40 | $5.30M | $5.48M | 2.09% | +$177.3K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 12,121 | 13,488 | +1,367 | $4.74M | $5.15M | 1.96% | +$419.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 32,919 | 35,154 | +2,235 | $5.01M | $5.15M | 1.96% | +$139.7K |
| Invesco Qqq TrUNIT SER 1 | 6,530 | 6,501 | -29 | $4.81M | $4.81M | 1.83% | +$553 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,994 | 4,945 | -49 | $3.73M | $3.77M | 1.44% | +$41.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,664 | 4,664 | 0 | $3.20M | $3.27M | 1.24% | +$65.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 52,122 | 55,777 | +3,655 | $2.63M | $2.80M | 1.07% | +$174.1K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 27,866 | 27,866 | 0 | $2.31M | $2.25M | 0.86% | -$68.8K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 57,775 | 57,198 | -577 | $1.73M | $1.69M | 0.64% | -$41.3K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 61,454 | 62,448 | +994 | $1.54M | $1.51M | 0.58% | -$23.8K |
| Apple Inc.(AAPL) | 4,267 | 4,267 | 0 | $1.23M | $1.42M | 0.54% | +$186.3K |
| Ishares TrCORE S P MCP ETF | 19,186 | 19,186 | 0 | $1.48M | $1.38M | 0.53% | -$99.0K |
| Ishares TrCORE US AGGBD ET | 13,886 | 13,886 | 0 | $1.37M | $1.31M | 0.50% | -$61.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,887 | 1,887 | 0 | $1.33M | $1.24M | 0.47% | -$88.0K |
| Vanguard World FdMRNGSTR VAL ETF | 7,354 | 7,354 | 0 | $1.20M | $1.18M | 0.45% | -$17.4K |
| Vanguard World FdMRNGSTR MEGA CAP | 12,090 | 12,090 | 0 | $1.06M | $1.12M | 0.43% | +$57.3K |
| Ishares TrMSCI EAFE ETF | 10,262 | 10,262 | 0 | $1.07M | $1.07M | 0.41% | +$102 |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 27,414 | 26,859 | -555 | $1.24M | $1.06M | 0.40% | -$183.6K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 95,287 | 39,246 | -56,041 | $2.43M | $956.0K | 0.36% | -$1.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,163 | 13,163 | 0 | $937.9K | $929.4K | 0.35% | -$8.4K |
| Alphabet Inc.CL C(GOOG) | 3,192 | 2,692 | -500 | $1.13M | $917.1K | 0.35% | -$210.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 15,775 | 17,281 | +1,506 | $816.8K | $894.5K | 0.34% | +$77.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 11,112 | 11,112 | 0 | $895.3K | $871.4K | 0.33% | -$23.9K |
| Ishares TrRUSSELL 2000 ETF | 3,091 | 3,091 | 0 | $928.7K | $859.0K | 0.33% | -$69.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 17,019 | 17,019 | 0 | $857.2K | $842.0K | 0.32% | -$15.2K |
| Vanguard Bd Index FdsINTERMED TERM | 9,597 | 9,597 | 0 | $736.1K | $699.2K | 0.27% | -$36.9K |
| Ishares TrCORE S P500 ETF | 749 | 749 | 0 | $560.9K | $573.6K | 0.22% | +$12.7K |
| Heico Corp NewCL A | 2,333 | 2,333 | 0 | $601.7K | $532.7K | 0.20% | -$69.0K |
| Eli Lilly and Company(LLY) | 873 | 451 | -422 | $1.05M | $521.8K | 0.20% | -$525.3K |
| Microsoft Corporation(MSFT) | 1,010 | 1,010 | 0 | $376.8K | $518.2K | 0.20% | +$141.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 7,187 | 7,187 | 0 | $381.7K | $442.0K | 0.17% | +$60.3K |
| GE Aerospace(GE) | 1,316 | 1,316 | 0 | $491.8K | $411.0K | 0.16% | -$80.9K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 17,717 | 18,181 | +464 | $415.3K | $410.7K | 0.16% | -$4.6K |
| AbbVie Inc.(ABBV) | 1,548 | 1,548 | 0 | $389.6K | $405.1K | 0.15% | +$15.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,709 | 1,709 | 0 | $404.4K | $398.7K | 0.15% | -$5.7K |
| Philip Morris International Inc.(PM) | 1,905 | 1,905 | 0 | $344.6K | $363.5K | 0.14% | +$18.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,731 | 1,856 | +125 | $329.8K | $363.3K | 0.14% | +$33.5K |
| Ishares TrRUS TP200 GR ETF | 1,221 | 1,183 | -38 | $354.8K | $348.9K | 0.13% | -$6.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,849 | 5,849 | 0 | $349.1K | $346.9K | 0.13% | -$2.2K |
| Wells Fargo & Company(WFC) | 4,514 | 4,320 | -194 | $373.1K | $345.8K | 0.13% | -$27.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,972 | 6,629 | +657 | $304.6K | $335.2K | 0.13% | +$30.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 6,033 | 6,716 | +683 | $304.7K | $331.8K | 0.13% | +$27.2K |
| Ishares TrMSCI Emerging Markets ETF | 4,960 | 4,960 | 0 | $339.3K | $331.3K | 0.13% | -$8.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 6,569 | 6,491 | -78 | $345.5K | $322.5K | 0.12% | -$23.0K |
| Ishares TrNATIONAL MUN ETF | 2,837 | 3,175 | +338 | $305.3K | $321.0K | 0.12% | +$15.7K |
| Alphabet Inc.CL A(GOOG) | 926 | 926 | 0 | $330.9K | $318.6K | 0.12% | -$12.3K |
| 3M Company(MMM) | 5,219 | 1,915 | -3,304 | $845.0K | $314.3K | 0.12% | -$530.7K |
| GE Vernova Inc.(GEV) | 328 | 328 | 0 | $385.4K | $311.8K | 0.12% | -$73.6K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 10,997 | 10,666 | -331 | $329.7K | $306.1K | 0.12% | -$23.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,312 | 2,312 | 0 | $276.3K | $290.5K | 0.11% | +$14.2K |
| Caterpillar Inc.(CAT) | 291 | 342 | +51 | $309.9K | $277.3K | 0.11% | -$32.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,360 | 4,516 | +156 | $268.0K | $276.6K | 0.11% | +$8.7K |
| NVIDIA Corporation(NVDA) | 1,131 | 1,131 | 0 | $226.2K | $258.2K | 0.10% | +$32.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 7,739 | 7,739 | 0 | $248.7K | $250.4K | 0.10% | +$1.6K |
| Marriott International, Inc.CL A(MAR) | 702 | 702 | 0 | $260.2K | $249.7K | 0.10% | -$10.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,659 | 7,659 | 0 | $242.9K | $249.1K | 0.09% | +$6.3K |
| Kinder Morgan, Inc.(KMI) | 8,128 | 8,128 | 0 | $259.9K | $245.1K | 0.09% | -$14.8K |
| Bank Of Amer Corp | 4,993 | 4,326 | -667 | $284.5K | $235.5K | 0.09% | -$49.0K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 11,404 | 11,404 | 0 | $234.5K | $232.5K | 0.09% | -$1.9K |
| Merck & Co., Inc.(MRK) | 0 | 1,467 | +1,467 | $0 | $213.2K | 0.08% | +$213.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,329 | +2,329 | $0 | $204.5K | 0.08% | +$204.5K |
| AXIL Brands, Inc.(AXIL) | 0 | 14,977 | +14,977 | $0 | $90.5K | 0.03% | +$90.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 3,792 | 0 | -3,792 | $255.5K | $0 | — | -$255.5K |
| Sila Realty Trust Inc | 6,888 | 0 | -6,888 | $209.1K | $0 | — | -$209.1K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 138,874 | 0 | -138,874 | $3.94M | $0 | — | -$3.94M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 144,268 | 0 | -144,268 | $3.78M | $0 | — | -$3.78M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 13,987 | 0 | -13,987 | $1.28M | $0 | — | -$1.28M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 12,949 | 0 | -12,949 | $433.3K | $0 | — | -$433.3K |
| Vistra Corp.(VST) | 1,999 | 0 | -1,999 | $317.1K | $0 | — | -$317.1K |