Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 640,623 | 679,632 | +39,009 | $89.66M | $88.00M | 12.71% | -$1.66M |
| Bank Of Amer Corp | 1,300,644 | 1,404,203 | +103,559 | $74.11M | $76.43M | 11.04% | +$2.32M |
| The Boeing Company(BA) | 361,814 | 396,765 | +34,951 | $78.32M | $73.82M | 10.66% | -$4.50M |
| QUALCOMM Incorporated(QCOM) | 329,122 | 356,760 | +27,638 | $60.82M | $65.66M | 9.48% | +$4.84M |
| Deere & Company(DE) | 91,213 | 97,126 | +5,913 | $57.86M | $65.22M | 9.42% | +$7.37M |
| Lockheed Martin Corporation(LMT) | 112,956 | 125,525 | +12,569 | $57.55M | $63.92M | 9.23% | +$6.38M |
| GE Aerospace(GE) | 141,618 | 153,487 | +11,869 | $52.93M | $47.93M | 6.92% | -$4.99M |
| Micron Technology, Inc.(MU) | 39,799 | 40,878 | +1,079 | $45.94M | $43.54M | 6.29% | -$2.40M |
| Marvell Technology, Inc.(MRVL) | 119,160 | 123,322 | +4,162 | $35.50M | $32.58M | 4.71% | -$2.91M |
| Meta Platforms, Inc.CL A(META) | 27,488 | 28,852 | +1,364 | $15.48M | $20.92M | 3.02% | +$5.44M |
| Proshares Tr IiULSHT BLOOMB OIL | 553,023 | 871,142 | +318,119 | $19.37M | $17.29M | 2.50% | -$2.07M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 110,615 | 111,252 | +637 | $15.68M | $16.35M | 2.36% | +$666.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 51,609 | 55,783 | +4,174 | $15.64M | $15.87M | 2.29% | +$225.9K |
| Roundhill Etf TrustMEMORY ETF | 237,940 | 241,689 | +3,749 | $17.57M | $14.59M | 2.11% | -$2.98M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 251,313 | 219,137 | -32,176 | $14.63M | $12.61M | 1.82% | -$2.01M |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 108,810 | 142,227 | +33,417 | $7.63M | $8.95M | 1.29% | +$1.33M |
| Ford Motor Company(F) | 679,098 | 690,356 | +11,258 | $9.44M | $8.33M | 1.20% | -$1.11M |
| The Charles Schwab Corporation(SCHW) | 79,758 | 78,393 | -1,365 | $7.36M | $7.66M | 1.11% | +$302.8K |
| NVIDIA Corporation(NVDA) | 1,053 | 10,610 | +9,557 | $210.7K | $2.42M | 0.35% | +$2.21M |
| Apple Inc.(AAPL) | 773 | 4,776 | +4,003 | $223.7K | $1.59M | 0.23% | +$1.37M |
| Microsoft Corporation(MSFT) | 929 | 1,773 | +844 | $346.2K | $909.0K | 0.13% | +$562.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,235 | +1,235 | $0 | $755.5K | 0.11% | +$755.5K |
| Amazon.com, Inc.(AMZN) | 0 | 3,006 | +3,006 | $0 | $748.9K | 0.11% | +$748.9K |
| Caterpillar Inc.(CAT) | 0 | 831 | +831 | $0 | $673.8K | 0.10% | +$673.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,885 | +1,885 | $0 | $648.7K | 0.09% | +$648.7K |
| Invesco Qqq TrUNIT SER 1 | 739 | 857 | +118 | $544.2K | $634.0K | 0.09% | +$89.8K |
| Krystal Biotech, Inc.(KRYS) | 0 | 1,651 | +1,651 | $0 | $548.7K | 0.08% | +$548.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,225 | +1,225 | $0 | $486.7K | 0.07% | +$486.7K |
| International Paper Company(IP) | 11,500 | 11,500 | 0 | $438.1K | $381.5K | 0.06% | -$56.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,111 | +1,111 | $0 | $378.6K | 0.05% | +$378.6K |
| Rbb Fd IncUS TREAS 5 YR NT US TREAS 5 YR NT | 7,908 | 7,908 | 0 | $381.6K | $367.3K | 0.05% | -$14.3K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 7,731 | 7,731 | 0 | $376.3K | $360.7K | 0.05% | -$15.6K |
| Tesla, Inc.(TSLA) | 0 | 963 | +963 | $0 | $341.8K | 0.05% | +$341.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,260 | 2,260 | 0 | $297.4K | $294.0K | 0.04% | -$3.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 729 | 726 | -3 | $269.8K | $271.7K | 0.04% | +$1.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 337 | 337 | 0 | $251.8K | $257.2K | 0.04% | +$5.3K |
| Oracle Corporation(ORCL) | 1,478 | 1,726 | +248 | $216.6K | $237.0K | 0.03% | +$20.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,094 | 1,094 | 0 | $232.8K | $227.6K | 0.03% | -$5.2K |
| Schwab Strategic TrUS Broad Market ETF | 7,020 | 7,020 | 0 | $203.3K | $205.8K | 0.03% | +$2.5K |