Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,993,744 | 1,987,874 | -5,870 | $171.74M | $179.13M | 30.77% | +$7.39M |
| Ishares TrCORE S P500 ETF | 205,661 | 204,607 | -1,054 | $154.02M | $156.70M | 26.92% | +$2.68M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 92,798 | 92,249 | -549 | $60.87M | $56.18M | 9.65% | -$4.69M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 196,690 | 204,530 | +7,840 | $37.47M | $40.04M | 6.88% | +$2.56M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 409,912 | 415,361 | +5,449 | $21.98M | $22.18M | 3.81% | +$204.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 354,274 | 353,739 | -535 | $20.01M | $19.89M | 3.42% | -$122.2K |
| Invesco Qqq TrUNIT SER 1 | 20,909 | 19,080 | -1,829 | $15.40M | $14.11M | 2.42% | -$1.28M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 205,747 | +205,747 | $10.49M | $10.50M | 1.80% | +$9.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,969 | 11,055 | +86 | $6.37M | $6.76M | 1.16% | +$391.0K |
| Ishares Tr7 10 YR TRSY BD | 0 | 75,236 | +75,236 | $7.09M | $6.72M | 1.15% | -$375.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 82,413 | +82,413 | $7.12M | $6.41M | 1.10% | -$713.9K |
| Micron Technology, Inc.(MU) | 5,741 | 5,795 | +54 | $6.63M | $6.17M | 1.06% | -$461.8K |
| Celestica Inc.(CLS) | 16,251 | 16,371 | +120 | $5.93M | $5.92M | 1.02% | -$11.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 64,320 | +64,320 | $5.11M | $4.97M | 0.85% | -$143.0K |
| NVIDIA Corporation(NVDA) | 18,400 | 18,829 | +429 | $3.68M | $4.30M | 0.74% | +$618.5K |
| Alphabet Inc.CL A(GOOG) | 11,752 | 12,002 | +250 | $4.20M | $4.13M | 0.71% | -$70.2K |
| Microsoft Corporation(MSFT) | 6,141 | 6,335 | +194 | $2.29M | $3.25M | 0.56% | +$958.5K |
| Amazon.com, Inc.(AMZN) | 11,726 | 11,974 | +248 | $2.79M | $2.98M | 0.51% | +$188.5K |
| Meta Platforms, Inc.CL A(META) | 3,913 | 4,032 | +119 | $2.20M | $2.92M | 0.50% | +$719.8K |
| Coherent Corp.(COHR) | 9,632 | 9,806 | +174 | $3.80M | $2.82M | 0.48% | -$977.3K |
| Salesforce, Inc.(CRM) | 11,627 | 12,037 | +410 | $1.82M | $2.76M | 0.47% | +$941.8K |
| Ciena Corporation(CIEN) | 7,085 | 7,212 | +127 | $3.48M | $2.54M | 0.44% | -$938.3K |
| Berkshire Hathaway Inc DelCL B | 4,835 | 4,961 | +126 | $2.42M | $2.47M | 0.42% | +$51.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,538 | 2,586 | +48 | $2.57M | $2.33M | 0.40% | -$238.5K |
| Incyte Corporation(INCY) | 18,004 | 18,539 | +535 | $2.04M | $2.25M | 0.39% | +$208.8K |
| Tesla, Inc.(TSLA) | 5,951 | 6,115 | +164 | $2.50M | $2.17M | 0.37% | -$333.3K |
| The Allstate Corporation(ALL) | 9,321 | 9,560 | +239 | $2.22M | $2.12M | 0.36% | -$96.9K |
| L3Harris Technologies, Inc.(LHX) | 8,313 | 8,555 | +242 | $2.42M | $2.03M | 0.35% | -$390.0K |
| Barrick Mining Corporation(B) | 44,163 | 46,473 | +2,310 | $1.62M | $1.89M | 0.32% | +$267.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,592 | 2,592 | 0 | $1.78M | $1.82M | 0.31% | +$36.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,192 | 1,312 | +120 | $890.1K | $1.00M | 0.17% | +$110.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,119 | 2,087 | -32 | $728.7K | $734.3K | 0.13% | +$5.6K |
| Apple Inc.(AAPL) | 1,582 | 1,551 | -31 | $457.8K | $516.5K | 0.09% | +$58.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,330 | 2,330 | 0 | $368.2K | $361.6K | 0.06% | -$6.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 609 | 592 | -17 | $290.8K | $270.1K | 0.05% | -$20.8K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 0 | 2,646 | +2,646 | $0 | $265.5K | 0.05% | +$265.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 633 | +633 | $0 | $251.6K | 0.04% | +$251.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 630 | 630 | 0 | $233.1K | $235.8K | 0.04% | +$2.6K |
| JPMorgan Chase & Co.(JPM) | 10,895 | 0 | -10,895 | $3.57M | $0 | — | -$3.57M |