Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 768,817 | 172,179 | -596,638 | $22.86M | $5.08M | 5.42% | -$17.78M |
| Apple Inc.(AAPL) | 15,433 | 14,945 | -488 | $4.47M | $4.98M | 5.31% | +$511.1K |
| Sprouts Farmers Market, Inc.(SFM) | 50,340 | 50,340 | 0 | $4.26M | $3.34M | 3.56% | -$917.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 64,354 | 61,798 | -2,556 | $3.24M | $3.11M | 3.31% | -$131.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 24,707 | 22,063 | -2,644 | $2.67M | $2.51M | 2.67% | -$160.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 53,323 | 48,651 | -4,672 | $2.70M | $2.47M | 2.63% | -$234.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 183,546 | 188,011 | +4,465 | $2.32M | $2.42M | 2.58% | +$99.8K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 126,044 | 133,876 | +7,832 | $2.25M | $2.35M | 2.50% | +$96.9K |
| AbbVie Inc.(ABBV) | 9,287 | 8,944 | -343 | $2.34M | $2.34M | 2.49% | +$2.8K |
| Clearway Energy, Inc.CL C(CWEN) | 62,599 | 78,733 | +16,134 | $2.14M | $2.30M | 2.46% | +$164.9K |
| Verizon Communications Inc.(VZ) | 49,672 | 49,497 | -175 | $2.10M | $2.27M | 2.42% | +$167.3K |
| Digital Realty Trust, Inc.(DLR) | 12,849 | 12,895 | +46 | $2.31M | $2.26M | 2.41% | -$43.9K |
| NVIDIA Corporation(NVDA) | 9,668 | 9,667 | -1 | $1.93M | $2.21M | 2.35% | +$273.3K |
| CubeSmart(CUBE) | 58,300 | 58,161 | -139 | $2.32M | $2.19M | 2.33% | -$132.9K |
| CME Group Inc.(CME) | 8,950 | 8,216 | -734 | $1.98M | $2.15M | 2.30% | +$175.9K |
| Philip Morris International Inc.(PM) | 11,599 | 11,217 | -382 | $2.10M | $2.14M | 2.28% | +$42.1K |
| United Parcel Service, Inc.CL B(UPS) | 22,790 | 22,900 | +110 | $2.45M | $2.14M | 2.28% | -$310.2K |
| Kinder Morgan, Inc.(KMI) | 67,498 | 70,595 | +3,097 | $2.16M | $2.13M | 2.27% | -$29.5K |
| Duke Energy Corporation(DUK) | 18,453 | 18,546 | +93 | $2.34M | $2.11M | 2.25% | -$221.4K |
| Realty Income Corporation(O) | 37,008 | 37,135 | +127 | $2.29M | $2.02M | 2.15% | -$276.6K |
| Chevron Corporation(CVX) | 10,072 | 9,837 | -235 | $1.67M | $2.01M | 2.14% | +$339.2K |
| Altria Group, Inc.(MO) | 29,495 | 29,793 | +298 | $2.12M | $2.01M | 2.14% | -$115.9K |
| Kimberly-Clark Corporation(KMB) | 20,131 | 19,754 | -377 | $2.21M | $1.92M | 2.05% | -$285.1K |
| American Elec Pwr Co Inc | 15,891 | 16,130 | +239 | $2.17M | $1.91M | 2.04% | -$260.4K |
| The Coca-Cola Company(KO) | 23,747 | 22,126 | -1,621 | $1.93M | $1.90M | 2.03% | -$25.3K |
| The Kraft Heinz Company(KHC) | 90,291 | 79,471 | -10,820 | $2.13M | $1.81M | 1.93% | -$327.1K |
| Berkshire Hathaway Inc DelCL B | 3,630 | 3,590 | -40 | $1.82M | $1.79M | 1.91% | -$28.8K |
| Healthpeak Properties, Inc.(DOC) | 86,927 | 85,012 | -1,915 | $1.86M | $1.70M | 1.81% | -$162.5K |
| T. Rowe Price Group, Inc.(TROW) | 16,145 | 15,935 | -210 | $1.84M | $1.66M | 1.77% | -$177.5K |
| Texas Instruments Incorporated(TXN) | 5,056 | 5,747 | +691 | $1.51M | $1.61M | 1.72% | +$102.5K |
| Paychex, Inc.(PAYX) | 18,229 | 15,644 | -2,585 | $1.79M | $1.54M | 1.64% | -$251.5K |
| Johnson & Johnson(JNJ) | 5,930 | 5,770 | -160 | $1.51M | $1.53M | 1.63% | +$21.3K |
| General Mills, Inc.(GIS) | 47,801 | 47,339 | -462 | $1.66M | $1.52M | 1.62% | -$141.0K |
| The Clorox Company(CLX) | 18,090 | 18,101 | +11 | $1.73M | $1.47M | 1.56% | -$260.1K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 41,095 | 40,453 | -642 | $1.42M | $1.46M | 1.56% | +$42.2K |
| The Procter & Gamble Company(PG) | 8,414 | 8,868 | +454 | $1.23M | $1.29M | 1.37% | +$54.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,653 | 1,629 | -24 | $1.23M | $1.24M | 1.32% | +$7.6K |
| Invesco Qqq TrCALL CALL | 0 | 1,600 | +1,600 | $0 | $1.18M | 1.26% | +$1.18M |
| QUALCOMM Incorporated(QCOM) | 5,714 | 5,660 | -54 | $1.06M | $1.04M | 1.11% | -$14.2K |
| Phillips 66(PSX) | 3,090 | 2,989 | -101 | $522.3K | $763.0K | 0.81% | +$240.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 9,031 | 9,446 | +415 | $750.2K | $761.4K | 0.81% | +$11.2K |
| Ishares TrMSCI EAFE ETF | 6,939 | 6,842 | -97 | $720.8K | $710.8K | 0.76% | -$10.0K |
| Ishares TrRUSSELL 2000 ETF | 2,289 | 2,259 | -30 | $687.7K | $627.9K | 0.67% | -$59.9K |
| Alphabet Inc.CL A(GOOG) | 1,553 | 1,554 | +1 | $555.0K | $534.7K | 0.57% | -$20.3K |
| Goldman Sachs Etf TrACCES TREASURY | 5,691 | 5,313 | -378 | $570.0K | $531.9K | 0.57% | -$38.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 9,056 | 9,056 | 0 | $514.3K | $528.0K | 0.56% | +$13.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,933 | 2,557 | -376 | $558.8K | $500.6K | 0.53% | -$58.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 7,935 | 8,099 | +164 | $421.4K | $498.1K | 0.53% | +$76.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 741 | 746 | +5 | $521.2K | $490.0K | 0.52% | -$31.1K |
| Microsoft Corporation(MSFT) | 954 | 940 | -14 | $355.8K | $482.0K | 0.51% | +$126.2K |
| Tesla, Inc.(TSLA) | 1,473 | 1,309 | -164 | $619.5K | $464.4K | 0.50% | -$155.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,672 | 2,678 | +6 | $423.9K | $451.0K | 0.48% | +$27.1K |
| Invesco Qqq TrUNIT SER 1 | 524 | 541 | +17 | $385.9K | $400.2K | 0.43% | +$14.3K |
| Valero Energy Corporation(VLO) | 887 | 887 | 0 | $230.9K | $343.6K | 0.37% | +$112.7K |
| Alphabet Inc.CL C(GOOG) | 1,008 | 1,008 | 0 | $356.2K | $343.5K | 0.37% | -$12.7K |
| Amgen Inc.(AMGN) | 760 | 760 | 0 | $275.2K | $320.3K | 0.34% | +$45.1K |
| Amazon.com, Inc.(AMZN) | 1,360 | 1,281 | -79 | $324.1K | $319.2K | 0.34% | -$5.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 7,188 | 7,156 | -32 | $325.9K | $282.2K | 0.30% | -$43.7K |
| Nutanix, Inc.CL A(NTNX) | 0 | 3,994 | +3,994 | $0 | $281.2K | 0.30% | +$281.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 727 | 727 | 0 | $267.8K | $276.9K | 0.30% | +$9.1K |
| Eli Lilly and Company(LLY) | 196 | 193 | -3 | $235.1K | $223.3K | 0.24% | -$11.8K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 4,608 | 4,486 | -122 | $227.5K | $220.7K | 0.24% | -$6.8K |
| Broadcom Inc.(AVGO) | 0 | 615 | +615 | $0 | $216.0K | 0.23% | +$216.0K |
| State Str Spdr S&p 500 Etf TCALL CALL | 708,400 | 456,300 | -252,100 | $22 | $113.7K | 0.12% | +$113.7K |
| The Home Depot, Inc.(HD) | 691 | 0 | -691 | $243.9K | $0 | — | -$243.9K |
| The Allstate Corporation(ALL) | 945 | 0 | -945 | $224.9K | $0 | — | -$224.9K |