Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 178,292 | 163,830 | -14,462 | $45.25M | $47.41M | 6.98% | +$2.16M |
| The Procter & Gamble Company(PG) | 252,440 | 235,648 | -16,792 | $36.46M | $34.56M | 5.08% | -$1.91M |
| NVIDIA Corporation(NVDA) | 141,425 | 141,340 | -85 | $24.76M | $28.39M | 4.18% | +$3.63M |
| Etf Opportunities TrustFORMI FORTR ETF FORMI FORTR ETF | 630,659 | 612,204 | -18,455 | $18.62M | $18.98M | 2.79% | +$359.6K |
| Microsoft Corporation(MSFT) | 47,497 | 47,480 | -17 | $17.59M | $18.10M | 2.66% | +$509.7K |
| Etf Opportunities TrustFORMIDABLE ETF FORMIDABLE ETF | 729,772 | 709,750 | -20,022 | $17.76M | $17.50M | 2.57% | -$267.5K |
| Eli Lilly and Company(LLY) | 11,607 | 13,067 | +1,460 | $10.68M | $15.67M | 2.31% | +$5.00M |
| Alphabet Inc.CL C(GOOG) | 41,490 | 41,077 | -413 | $12.02M | $14.49M | 2.13% | +$2.47M |
| Meta Platforms, Inc.CL A(META) | 25,339 | 22,308 | -3,031 | $14.48M | $12.73M | 1.87% | -$1.75M |
| JPMorgan Chase & Co.(JPM) | 27,555 | 30,565 | +3,010 | $8.11M | $10.00M | 1.47% | +$1.90M |
| Amazon.com, Inc.(AMZN) | 41,210 | 41,571 | +361 | $8.58M | $9.91M | 1.46% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 27,147 | 25,646 | -1,501 | $7.28M | $9.17M | 1.35% | +$1.89M |
| Tesla, Inc.(TSLA) | 20,910 | 20,058 | -852 | $7.66M | $8.44M | 1.24% | +$771.7K |
| Eaton Vance Tax-Managed Glob COM | 834,092 | 764,045 | -70,047 | $7.22M | $7.50M | 1.10% | +$272.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 33,986 | 33,184 | -802 | $6.52M | $7.28M | 1.07% | +$762.6K |
| Broadcom Inc.(AVGO) | 18,760 | 18,380 | -380 | $5.81M | $6.94M | 1.02% | +$1.14M |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 1,370,222 | 1,319,591 | -50,631 | $7.29M | $6.39M | 0.94% | -$902.8K |
| Chemed Corporation(CHE) | 13,148 | 12,148 | -1,000 | $5.08M | $5.71M | 0.84% | +$628.8K |
| Alibaba Group Holding LimitedADS(BABA) | 60,749 | 59,400 | -1,349 | $7.50M | $5.70M | 0.84% | -$1.80M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,357 | 7,379 | +22 | $2.87M | $5.63M | 0.83% | +$2.76M |
| NextEra Energy, Inc.(NEE) | 62,702 | 62,851 | +149 | $5.82M | $5.52M | 0.81% | -$307.3K |
| Exxon Mobil Corp | 39,982 | 39,735 | -247 | $6.78M | $5.43M | 0.80% | -$1.35M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 54,796 | 53,881 | -915 | $4.63M | $5.31M | 0.78% | +$680.8K |
| Berkshire Hathaway Inc DelCL B | 10,461 | 10,615 | +154 | $5.01M | $5.31M | 0.78% | +$298.7K |
| Johnson & Johnson(JNJ) | 23,878 | 20,065 | -3,813 | $5.86M | $5.10M | 0.75% | -$760.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,153 | 8,767 | -386 | $1.86M | $5.09M | 0.75% | +$3.23M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 76,884 | 76,093 | -791 | $4.11M | $5.02M | 0.74% | +$916.5K |
| Vanguard Specialized FundsDIV APP ETF | 19,419 | 20,498 | +1,079 | $4.18M | $4.85M | 0.71% | +$674.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,558 | 2,412 | -146 | $3.38M | $4.80M | 0.71% | +$1.42M |
| International Business Machines Corporation(IBM) | 15,975 | 16,748 | +773 | $3.87M | $4.71M | 0.69% | +$837.6K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 296,032 | 287,267 | -8,765 | $4.02M | $4.52M | 0.66% | +$495.7K |
| Ishares TrTRUST ISHARE 0 1 | 37,790 | 37,145 | -645 | $4.17M | $4.10M | 0.60% | -$72.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 73,781 | 79,913 | +6,132 | $3.73M | $4.04M | 0.59% | +$307.2K |
| Visa Inc.CL A(V) | 11,880 | 11,750 | -130 | $3.59M | $4.03M | 0.59% | +$440.6K |
| Chevron Corporation(CVX) | 22,968 | 23,236 | +268 | $4.75M | $3.85M | 0.57% | -$900.6K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 74,459 | 73,505 | -954 | $3.71M | $3.66M | 0.54% | -$47.6K |
| The Home Depot, Inc.(HD) | 10,093 | 10,090 | -3 | $3.32M | $3.56M | 0.52% | +$238.8K |
| Acacia Resh CorpACACIA TCH COM | 793,136 | 792,521 | -615 | $3.74M | $3.51M | 0.52% | -$227.0K |
| Lithium Argentina AG(LAR) | 411,408 | 454,740 | +43,332 | $2.85M | $3.49M | 0.51% | +$638.7K |
| Walmart Inc.(WMT) | 31,004 | 30,128 | -876 | $3.85M | $3.41M | 0.50% | -$440.9K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 165,243 | 166,324 | +1,081 | $2.69M | $3.33M | 0.49% | +$639.6K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 75,368 | 74,867 | -501 | $2.97M | $3.23M | 0.48% | +$258.0K |
| Eaton Vance Tax Advt Div Inc COM | 112,161 | 110,513 | -1,648 | $2.75M | $3.06M | 0.45% | +$305.4K |
| Vertiv Holdings CoCL A(VRT) | 8,964 | 9,014 | +50 | $2.25M | $3.02M | 0.44% | +$771.9K |
| Altria Group, Inc.(MO) | 41,143 | 40,398 | -745 | $2.72M | $2.91M | 0.43% | +$191.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,259 | 6,051 | -208 | $2.12M | $2.89M | 0.43% | +$774.5K |
| Republic Bancorp, Inc.CL A(RBCAA) | 31,162 | 31,372 | +210 | $2.20M | $2.84M | 0.42% | +$638.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,444 | 101,587 | +81,143 | $2.77M | $2.78M | 0.41% | +$9.9K |
| Palantir Technologies Inc.CL A(PLTR) | 13,368 | 22,306 | +8,938 | $1.96M | $2.60M | 0.38% | +$647.0K |
| Palo Alto Networks, Inc.(PANW) | 6,372 | 7,542 | +1,170 | $1.02M | $2.57M | 0.38% | +$1.55M |
| Newmont Corporation(NEM) | 27,283 | 25,920 | -1,363 | $2.86M | $2.52M | 0.37% | -$347.1K |
| ServiceNow, Inc.(NOW) | 19,840 | 21,007 | +1,167 | $2.02M | $2.47M | 0.36% | +$452.3K |
| Ishares TrCORE S P500 ETF | 3,566 | 3,264 | -302 | $2.33M | $2.44M | 0.36% | +$115.0K |
| AbbVie Inc.(ABBV) | 9,748 | 9,643 | -105 | $2.12M | $2.43M | 0.36% | +$306.6K |
| McDonald's Corporation(MCD) | 9,164 | 8,765 | -399 | $2.85M | $2.37M | 0.35% | -$478.6K |
| GE Vernova Inc.(GEV) | 1,956 | 2,149 | +193 | $1.86M | $2.36M | 0.35% | +$495.5K |
| Ishares Tr7 10 YR TRSY BD | 21,170 | 24,841 | +3,671 | $2.02M | $2.35M | 0.35% | +$328.7K |
| Deere & Company(DE) | 3,652 | 3,654 | +2 | $2.06M | $2.32M | 0.34% | +$260.4K |
| Netflix, Inc.(NFLX) | 22,770 | 31,951 | +9,181 | $2.19M | $2.28M | 0.34% | +$92.0K |
| Arm Holdings PlcADS | 0 | 6,376 | +6,376 | $0 | $2.26M | 0.33% | +$2.26M |
| Bank Of Amer Corp | 40,572 | 39,476 | -1,096 | $1.98M | $2.25M | 0.33% | +$271.5K |
| Flux Power Holdings, Inc.(FLUX) | 2,947,682 | 2,815,010 | -132,672 | $3.04M | $2.21M | 0.32% | -$835.7K |
| Ishares Tr20 YR TR BD ETF | 22,712 | 25,526 | +2,814 | $1.97M | $2.21M | 0.32% | +$237.1K |
| PepsiCo, Inc.(PEP) | 17,183 | 16,266 | -917 | $2.67M | $2.20M | 0.32% | -$465.9K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 43,006 | 40,691 | -2,315 | $2.33M | $2.20M | 0.32% | -$124.4K |
| Applied Matls Inc | 3,488 | 2,966 | -522 | $1.19M | $2.14M | 0.32% | +$952.3K |
| Viking Therapeutics, Inc.(VKTX) | 64,099 | 54,799 | -9,300 | $2.14M | $2.08M | 0.31% | -$58.1K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 38,658 | 41,504 | +2,846 | $1.94M | $2.07M | 0.31% | +$138.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,385 | 12,916 | -469 | $1.98M | $2.04M | 0.30% | +$58.8K |
| Talen Energy Corporation(TLN) | 4,595 | 5,517 | +922 | $1.54M | $1.99M | 0.29% | +$445.4K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 46,773 | 48,924 | +2,151 | $1.67M | $1.93M | 0.28% | +$264.2K |
| GE Aerospace(GE) | 5,243 | 5,065 | -178 | $1.49M | $1.89M | 0.28% | +$405.2K |
| Adobe Inc.(ADBE) | 9,563 | 8,939 | -624 | $2.24M | $1.89M | 0.28% | -$351.8K |
| Amgen Inc.(AMGN) | 5,152 | 5,143 | -9 | $1.81M | $1.86M | 0.27% | +$49.4K |
| Expedia Group, Inc.(EXPE) | 7,662 | 7,247 | -415 | $1.77M | $1.85M | 0.27% | +$85.2K |
| Synopsys, Inc.(SNPS) | 1,780 | 4,153 | +2,373 | $794.0K | $1.83M | 0.27% | +$1.04M |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 86,047 | 99,191 | +13,144 | $1.55M | $1.83M | 0.27% | +$278.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,630 | 2,441 | -189 | $1.58M | $1.82M | 0.27% | +$239.9K |
| Union Pacific Corporation(UNP) | 6,902 | 6,693 | -209 | $1.67M | $1.82M | 0.27% | +$145.8K |
| Eaton Corporation plcSHS(ETN) | 4,299 | 4,207 | -92 | $1.54M | $1.79M | 0.26% | +$255.1K |
| Uber Technologies, Inc.(UBER) | 23,431 | 24,653 | +1,222 | $1.69M | $1.78M | 0.26% | +$93.6K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 6,025 | 6,141 | +116 | $1.53M | $1.74M | 0.26% | +$212.5K |
| Cisco Systems, Inc.(CSCO) | 15,130 | 14,828 | -302 | $1.17M | $1.74M | 0.26% | +$567.8K |
| Marathon Petroleum Corporation(MPC) | 6,861 | 6,751 | -110 | $1.68M | $1.73M | 0.25% | +$50.9K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 26,002 | 27,021 | +1,019 | $1.35M | $1.73M | 0.25% | +$373.2K |
| QUALCOMM Incorporated(QCOM) | 11,114 | 9,331 | -1,783 | $1.43M | $1.72M | 0.25% | +$293.0K |
| General Dynamics Corporation(GD) | 5,832 | 4,802 | -1,030 | $2.00M | $1.70M | 0.25% | -$300.7K |
| Arista Networks, Inc.(ANET) | 8,970 | 9,240 | +270 | $1.27M | $1.69M | 0.25% | +$419.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,518 | 3,353 | -165 | $1.63M | $1.69M | 0.25% | +$58.7K |
| Mastercard IncorporatedCL A(MA) | 3,341 | 3,275 | -66 | $1.67M | $1.68M | 0.25% | +$12.3K |
| ONEOK, Inc.(OKE) | 16,894 | 19,294 | +2,400 | $1.53M | $1.68M | 0.25% | +$150.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 15,616 | 17,008 | +1,392 | $1.47M | $1.67M | 0.25% | +$198.5K |
| Merchants Bancorp(MBIN) | 33,200 | 33,200 | 0 | $1.42M | $1.66M | 0.24% | +$235.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,790 | 1,568 | -222 | $1.51M | $1.59M | 0.23% | +$71.9K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 105,494 | 98,891 | -6,603 | $1.58M | $1.58M | 0.23% | +$4.1K |
| EOG Resources, Inc.(EOG) | 12,622 | 12,061 | -561 | $1.82M | $1.56M | 0.23% | -$260.0K |
| Caterpillar Inc.(CAT) | 1,478 | 1,468 | -10 | $1.05M | $1.56M | 0.23% | +$516.3K |
| Ishares TrS P 500 GRWT ETF | 11,182 | 11,142 | -40 | $1.26M | $1.53M | 0.23% | +$267.6K |
| Booking Holdings Inc.(BKNG) | 336 | 8,510 | +8,174 | $1.41M | $1.52M | 0.22% | +$102.2K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 28,435 | 30,285 | +1,850 | $1.49M | $1.51M | 0.22% | +$22.3K |