Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 168,407 | 144,540 | -23,867 | $40.14M | $36.01M | 4.17% | -$4.13M |
| Apple Inc.(AAPL) | 156,029 | 107,263 | -48,766 | $45.15M | $35.72M | 4.13% | -$9.43M |
| NVIDIA Corporation(NVDA) | 167,945 | 124,712 | -43,233 | $33.60M | $28.48M | 3.30% | -$5.12M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 569,657 | 575,735 | +6,078 | $28.07M | $28.12M | 3.25% | +$52.0K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 424,999 | +424,999 | $0 | $21.76M | 2.52% | +$21.76M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 403,005 | 407,101 | +4,096 | $23.75M | $21.37M | 2.47% | -$2.37M |
| Microsoft Corporation(MSFT) | 62,278 | 41,081 | -21,197 | $23.23M | $21.07M | 2.44% | -$2.16M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 498,555 | 500,147 | +1,592 | $20.75M | $21.04M | 2.43% | +$281.3K |
| Alphabet Inc.CL A(GOOG) | 68,458 | 61,089 | -7,369 | $24.47M | $21.02M | 2.43% | -$3.45M |
| Advanced Micro Devices, Inc.(AMD) | 41,602 | 33,193 | -8,409 | $24.17M | $20.31M | 2.35% | -$3.86M |
| Victory Portfolios IiVICT SMA CAP ETF VICT SMA CAP ETF | 0 | 534,484 | +534,484 | $0 | $19.89M | 2.30% | +$19.89M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 405,781 | 171,103 | -234,678 | $37.19M | $15.68M | 1.81% | -$21.51M |
| Intel Corporation(INTC) | 0 | 129,502 | +129,502 | $0 | $15.57M | 1.80% | +$15.57M |
| Tesla, Inc.(TSLA) | 46,810 | 42,882 | -3,928 | $19.69M | $15.21M | 1.76% | -$4.47M |
| Quanta Svcs Inc | 23,195 | 23,670 | +475 | $16.70M | $15.21M | 1.76% | -$1.49M |
| Robinhood Markets, Inc.CL A(HOOD) | 218,819 | 133,657 | -85,162 | $21.94M | $15.04M | 1.74% | -$6.91M |
| Micron Technology, Inc.(MU) | 5,506 | 13,771 | +8,265 | $6.36M | $14.67M | 1.70% | +$8.31M |
| GE Vernova Inc.(GEV) | 15,885 | 15,321 | -564 | $18.66M | $14.56M | 1.68% | -$4.10M |
| Arista Networks, Inc.(ANET) | 104,317 | 71,490 | -32,827 | $17.72M | $14.55M | 1.68% | -$3.17M |
| Palantir Technologies Inc.CL A(PLTR) | 106,001 | 74,040 | -31,961 | $12.37M | $13.85M | 1.60% | +$1.48M |
| KLA Corporation(KLAC) | 68,668 | 70,368 | +1,700 | $20.72M | $13.72M | 1.59% | -$7.00M |
| Deere & Company(DE) | 21,459 | 19,849 | -1,610 | $13.61M | $13.33M | 1.54% | -$282.3K |
| Eli Lilly and Company(LLY) | 10,662 | 11,307 | +645 | $12.79M | $13.08M | 1.51% | +$294.7K |
| ServiceNow, Inc.(NOW) | 154,649 | 97,021 | -57,628 | $15.35M | $13.00M | 1.50% | -$2.35M |
| Eaton Corporation plcSHS(ETN) | 29,220 | 30,054 | +834 | $12.45M | $12.91M | 1.49% | +$463.3K |
| Caterpillar Inc.(CAT) | 14,865 | 15,858 | +993 | $15.83M | $12.86M | 1.49% | -$2.97M |
| Space Exploration Techn CorpCL A | 46,982 | 84,507 | +37,525 | $8.03M | $12.75M | 1.48% | +$4.72M |
| JPMorgan Chase & Co.(JPM) | 49,574 | 37,882 | -11,692 | $16.23M | $12.53M | 1.45% | -$3.69M |
| Cadence Design Systems, Inc.(CDNS) | 30,857 | 37,893 | +7,036 | $11.58M | $12.51M | 1.45% | +$930.5K |
| The TJX Companies, Inc.(TJX) | 78,373 | 93,907 | +15,534 | $11.87M | $12.42M | 1.44% | +$551.4K |
| The Goldman Sachs Group, Inc.(GS) | 13,531 | 13,767 | +236 | $13.69M | $12.40M | 1.43% | -$1.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 176,887 | +176,887 | $0 | $12.38M | 1.43% | +$12.38M |
| Philip Morris International Inc.(PM) | 65,695 | 64,009 | -1,686 | $11.88M | $12.21M | 1.41% | +$329.4K |
| Costco Wholesale Corporation(COST) | 15,162 | 13,395 | -1,767 | $14.18M | $12.19M | 1.41% | -$1.99M |
| Vistra Corp.(VST) | 74,016 | 88,120 | +14,104 | $11.74M | $12.19M | 1.41% | +$450.1K |
| Packaging Corporation of America(PKG) | 51,926 | 51,463 | -463 | $12.37M | $11.80M | 1.37% | -$574.4K |
| GE Aerospace(GE) | 37,515 | 37,297 | -218 | $14.02M | $11.65M | 1.35% | -$2.37M |
| Exxonmobil Holdings Corp | 0 | 71,500 | +71,500 | $0 | $11.64M | 1.35% | +$11.64M |
| Oracle Corporation(ORCL) | 70,863 | 84,433 | +13,570 | $10.38M | $11.59M | 1.34% | +$1.21M |
| Union Pacific Corporation(UNP) | 44,059 | 42,318 | -1,741 | $11.98M | $11.52M | 1.33% | -$468.1K |
| UnitedHealth Group Incorporated(UNH) | 31,314 | 31,218 | -96 | $13.02M | $11.46M | 1.33% | -$1.56M |
| Bank Of Ny Mellon Corp | 82,715 | 78,686 | -4,029 | $11.96M | $11.38M | 1.32% | -$581.0K |
| Monster Beverage Corporation(MNST) | 133,476 | 269,498 | +136,022 | $12.83M | $11.22M | 1.30% | -$1.61M |
| Vertiv Holdings CoCL A(VRT) | 0 | 46,207 | +46,207 | $0 | $11.15M | 1.29% | +$11.15M |
| Netflix, Inc.(NFLX) | 187,000 | 159,759 | -27,241 | $13.35M | $11.12M | 1.29% | -$2.24M |
| Oneok Inc New | 0 | 128,660 | +128,660 | $0 | $10.97M | 1.27% | +$10.97M |
| CF Industries Holdings, Inc.(CF) | 93,370 | 93,530 | +160 | $10.11M | $10.77M | 1.25% | +$666.5K |
| Lockheed Martin Corporation(LMT) | 575 | 20,919 | +20,344 | $292.9K | $10.65M | 1.23% | +$10.36M |
| Tidal Trust IFUND GRAN US ETF | 308,866 | 298,537 | -10,329 | $8.54M | $8.31M | 0.96% | -$231.9K |
| Meta Platforms, Inc.CL A(META) | 34,451 | 9,965 | -24,486 | $19.41M | $7.23M | 0.84% | -$12.18M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 56,147 | +56,147 | $0 | $5.65M | 0.65% | +$5.65M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 25,782 | 30,013 | +4,231 | $4.78M | $5.01M | 0.58% | +$235.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 86,505 | 98,679 | +12,174 | $4.37M | $4.75M | 0.55% | +$381.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 64,311 | 67,791 | +3,480 | $3.45M | $3.62M | 0.42% | +$172.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 45,538 | 47,537 | +1,999 | $3.35M | $3.32M | 0.38% | -$35.3K |
| Tidal Trust IiiFUND GRA MID ETF FUND GRA MID ETF | 825,676 | 112,692 | -712,984 | $25.96M | $3.32M | 0.38% | -$22.64M |
| Visa Inc.CL A(V) | 23,900 | 8,285 | -15,615 | $8.20M | $2.98M | 0.34% | -$5.22M |
| First Tr Exchange-Traded FdSHS | 56,372 | 60,384 | +4,012 | $2.74M | $2.97M | 0.34% | +$222.4K |
| Broadcom Inc.(AVGO) | 38,303 | 8,114 | -30,189 | $14.47M | $2.85M | 0.33% | -$11.62M |
| Enterprise Products Partners L.P.(EPD) | 94,389 | 77,103 | -17,286 | $3.47M | $2.75M | 0.32% | -$724.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 69,767 | 48,244 | -21,523 | $3.94M | $2.71M | 0.31% | -$1.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,125 | 5,738 | -11,387 | $8.18M | $2.62M | 0.30% | -$5.56M |
| Valero Energy Corporation(VLO) | 18,445 | 5,962 | -12,483 | $4.80M | $2.31M | 0.27% | -$2.49M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 42,801 | 49,194 | +6,393 | $1.93M | $2.25M | 0.26% | +$323.9K |
| Berkshire Hathaway Inc DelCL B | 5,370 | 4,344 | -1,026 | $2.69M | $2.16M | 0.25% | -$524.0K |
| Astera Labs, Inc.(ALAB) | 3,959 | 5,246 | +1,287 | $1.91M | $1.87M | 0.22% | -$44.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,449 | 7,004 | +3,555 | $2.63M | $1.85M | 0.21% | -$777.8K |
| Diamondback Energy, Inc.(FANG) | 12,674 | 9,622 | -3,052 | $2.23M | $1.77M | 0.20% | -$459.3K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 17,257 | 17,328 | +71 | $1.84M | $1.75M | 0.20% | -$93.8K |
| Bloom Energy CorpCL A | 0 | 6,218 | +6,218 | $0 | $1.72M | 0.20% | +$1.72M |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 41,436 | 44,655 | +3,219 | $1.74M | $1.58M | 0.18% | -$153.6K |
| Nebius Group N.V.CL A(NBIS) | 6,310 | 6,707 | +397 | $1.74M | $1.58M | 0.18% | -$160.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 21,962 | 20,544 | -1,418 | $1.66M | $1.55M | 0.18% | -$115.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 81,325 | 35,997 | -45,328 | $3.26M | $1.44M | 0.17% | -$1.83M |
| MercadoLibre, Inc.(MELI) | 732 | 824 | +92 | $1.24M | $1.42M | 0.16% | +$181.8K |
| Pacer Fds TrAMERICAN ENERGY AMERICAN ENERGY | 0 | 32,764 | +32,764 | $0 | $1.42M | 0.16% | +$1.42M |
| Iren Limited ORDINARY SHARES | 21,894 | 34,111 | +12,217 | $1.00M | $1.39M | 0.16% | +$393.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 105,665 | 10,001 | -95,664 | $12.37M | $1.18M | 0.14% | -$11.19M |
| Chevron Corporation(CVX) | 6,942 | 5,031 | -1,911 | $1.15M | $1.03M | 0.12% | -$123.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 22,470 | 15,357 | -7,113 | $1.38M | $940.8K | 0.11% | -$440.2K |
| Automatic Data Processing In | 0 | 3,570 | +3,570 | $0 | $921.3K | 0.11% | +$921.3K |
| Invesco Qqq TrUNIT SER 1 | 2,004 | 1,213 | -791 | $1.48M | $897.9K | 0.10% | -$578.6K |
| American Express Company(AXP) | 38,660 | 2,875 | -35,785 | $13.08M | $873.9K | 0.10% | -$12.20M |
| Ishares TrCORE S P500 ETF | 1,613 | 1,078 | -535 | $1.21M | $825.2K | 0.10% | -$382.8K |
| Omega Healthcare Investors, Inc.(OHI) | 18,012 | 17,284 | -728 | $858.8K | $800.4K | 0.09% | -$58.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 156,863 | 13,529 | -143,334 | $8.33M | $719.3K | 0.08% | -$7.61M |
| Realty Income Corporation(O) | 15,857 | 13,051 | -2,806 | $982.5K | $708.7K | 0.08% | -$273.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 63,486 | 21,415 | -42,071 | $2.01M | $696.6K | 0.08% | -$1.32M |
| Alphabet Inc.CL C(GOOG) | 15,612 | 2,024 | -13,588 | $5.52M | $689.7K | 0.08% | -$4.83M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 84,616 | 2,980 | -81,636 | $24.01M | $689.1K | 0.08% | -$23.32M |
| Ishares IncUS PWR INFRA ETF | 31,304 | 28,443 | -2,861 | $875.3K | $687.8K | 0.08% | -$187.5K |
| VICI Properties Inc.(VICI) | 26,765 | 28,636 | +1,871 | $710.6K | $657.8K | 0.08% | -$52.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,427 | 1,655 | +228 | $525.7K | $630.3K | 0.07% | +$104.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 11,402 | 15,086 | +3,684 | $517.0K | $595.0K | 0.07% | +$78.0K |
| MP Materials Corp.CL A(MP) | 190,100 | 12,486 | -177,614 | $10.65M | $590.5K | 0.07% | -$10.06M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 130,088 | 10,463 | -119,625 | $7.39M | $581.2K | 0.07% | -$6.81M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,371 | 2,873 | +1,502 | $261.2K | $562.4K | 0.07% | +$301.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,702 | 1,687 | -15 | $583.5K | $535.5K | 0.06% | -$48.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 751 | 672 | -79 | $561.1K | $512.8K | 0.06% | -$48.3K |
| The PNC Financial Services Group, Inc.(PNC) | 53,860 | 2,285 | -51,575 | $13.26M | $507.9K | 0.06% | -$12.75M |