Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 282,864 | 276,976 | -5,888 | $39.50M | $33.30M | 9.15% | -$6.20M |
| Apple Inc.(AAPL) | 57,381 | 57,227 | -154 | $16.60M | $19.06M | 5.24% | +$2.45M |
| NVIDIA Corporation(NVDA) | 71,036 | 70,993 | -43 | $14.21M | $16.21M | 4.46% | +$2.00M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 787,315 | 800,764 | +13,449 | $16.42M | $15.81M | 4.34% | -$612.4K |
| Amazon.com, Inc.(AMZN) | 62,425 | 62,296 | -129 | $14.88M | $15.52M | 4.27% | +$642.7K |
| Alphabet Inc.CL A(GOOG) | 41,871 | 41,935 | +64 | $14.96M | $14.43M | 3.97% | -$534.4K |
| Microsoft Corporation(MSFT) | 25,989 | 25,679 | -310 | $9.69M | $13.17M | 3.62% | +$3.48M |
| Ishares TrRUSSELL 2000 ETF | 45,735 | 45,738 | +3 | $13.74M | $12.71M | 3.49% | -$1.03M |
| Morgan Stanley Etf TrustEAT INC OPP ETF EAT INC OPP ETF | 245,869 | 249,919 | +4,050 | $12.29M | $12.03M | 3.31% | -$256.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,870 | 31,391 | +521 | $11.37M | $11.95M | 3.29% | +$583.1K |
| Ishares TrUS HLTHCARE ETF | 157,311 | 157,386 | +75 | $10.54M | $11.26M | 3.10% | +$721.2K |
| Caterpillar Inc.(CAT) | 13,352 | 13,426 | +74 | $14.22M | $10.89M | 2.99% | -$3.33M |
| Lam Research Corporation(LRCX) | 33,004 | 32,706 | -298 | $14.30M | $10.74M | 2.95% | -$3.56M |
| Visa Inc.CL A(V) | 28,600 | 28,407 | -193 | $9.81M | $10.21M | 2.81% | +$395.2K |
| GE Aerospace(GE) | 32,158 | 32,269 | +111 | $12.02M | $10.08M | 2.77% | -$1.94M |
| Costco Wholesale Corporation(COST) | 10,822 | 10,979 | +157 | $10.12M | $9.99M | 2.75% | -$129.0K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 405,556 | 415,453 | +9,897 | $10.64M | $9.91M | 2.72% | -$729.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,403 | 5,369 | -34 | $10.75M | $9.73M | 2.67% | -$1.02M |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 86,309 | 88,616 | +2,307 | $10.01M | $9.17M | 2.52% | -$841.9K |
| Lockheed Martin Corporation(LMT) | 17,344 | 17,951 | +607 | $8.84M | $9.14M | 2.51% | +$305.5K |
| Meta Platforms, Inc.CL A(META) | 12,300 | 12,278 | -22 | $6.93M | $8.90M | 2.45% | +$1.98M |
| JPMorgan Chase & Co.(JPM) | 26,183 | 26,071 | -112 | $8.57M | $8.63M | 2.37% | +$54.6K |
| Coinbase Global, Inc.CL A(COIN) | 43,904 | 44,391 | +487 | $6.42M | $8.27M | 2.27% | +$1.86M |
| Corning Incorporated(GLW) | 51,349 | 51,808 | +459 | $13.12M | $7.97M | 2.19% | -$5.15M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 123,123 | 123,911 | +788 | $8.32M | $7.81M | 2.15% | -$506.8K |
| Leidos Holdings, Inc.(LDOS) | 59,408 | 61,192 | +1,784 | $6.12M | $7.46M | 2.05% | +$1.34M |
| Digital Realty Trust, Inc.(DLR) | 39,516 | 39,980 | +464 | $7.10M | $7.02M | 1.93% | -$78.6K |
| 3M Company(MMM) | 39,859 | 39,959 | +100 | $6.45M | $6.56M | 1.80% | +$105.7K |
| Broadcom Inc.(AVGO) | 18,485 | 18,510 | +25 | $6.98M | $6.50M | 1.79% | -$482.2K |
| Ishares TrU S REAL ES ETF | 60,279 | 60,692 | +413 | $6.16M | $5.77M | 1.59% | -$395.4K |
| Berkshire Hathaway Inc DelCL B | 5,724 | 5,724 | 0 | $2.86M | $2.85M | 0.78% | -$14.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 15,608 | 21,087 | +5,479 | $1.57M | $2.12M | 0.58% | +$551.8K |
| Alphabet Inc.CL C(GOOG) | 4,103 | 4,354 | +251 | $1.45M | $1.48M | 0.41% | +$33.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,978 | 1,955 | -23 | $1.30M | $1.19M | 0.33% | -$106.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 32,881 | 32,881 | 0 | $1.22M | $1.17M | 0.32% | -$42.7K |
| Applied Matls Inc | 2,000 | 2,000 | 0 | $1.45M | $1.02M | 0.28% | -$423.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,866 | 3,852 | -14 | $914.8K | $898.7K | 0.25% | -$16.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 9,121 | 8,977 | -144 | $801.6K | $805.8K | 0.22% | +$4.2K |
| Netflix, Inc.(NFLX) | 11,140 | 11,140 | 0 | $795.4K | $775.1K | 0.21% | -$20.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,244 | 3,280 | +36 | $731.5K | $715.7K | 0.20% | -$15.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,880 | 13,083 | +203 | $667.8K | $678.6K | 0.19% | +$10.8K |
| Amgen Inc.(AMGN) | 1,515 | 1,515 | 0 | $548.6K | $638.6K | 0.18% | +$90.0K |
| Tesla, Inc.(TSLA) | 1,580 | 1,550 | -30 | $664.5K | $550.0K | 0.15% | -$114.6K |
| Williams-Sonoma, Inc.(WSM) | 2,140 | 2,140 | 0 | $498.8K | $487.8K | 0.13% | -$11.0K |
| Oracle Corporation(ORCL) | 3,457 | 3,457 | 0 | $506.6K | $474.6K | 0.13% | -$32.0K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $505.7K | $450.2K | 0.12% | -$55.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,576 | 1,543 | -33 | $417.2K | $445.1K | 0.12% | +$27.9K |
| Chevron Corporation(CVX) | 2,141 | 2,141 | 0 | $354.9K | $437.2K | 0.12% | +$82.3K |
| Union Pacific Corporation(UNP) | 1,470 | 1,477 | +7 | $399.7K | $401.8K | 0.11% | +$2.1K |
| Cloudflare, Inc.CL A(NET) | 1,100 | 1,100 | 0 | $269.8K | $382.0K | 0.10% | +$112.2K |
| Cisco Systems, Inc.(CSCO) | 3,400 | 3,400 | 0 | $399.4K | $365.9K | 0.10% | -$33.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 749 | 749 | 0 | $357.7K | $341.7K | 0.09% | -$16.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,596 | 1,596 | 0 | $339.6K | $332.0K | 0.09% | -$7.6K |
| Mastercard IncorporatedCL A(MA) | 600 | 600 | 0 | $308.2K | $330.9K | 0.09% | +$22.7K |
| Ishares TrUS AER DEF ETF | 1,588 | 1,579 | -9 | $385.0K | $327.1K | 0.09% | -$57.8K |
| Ishares TrS P 100 ETF | 857 | 848 | -9 | $313.6K | $324.0K | 0.09% | +$10.5K |
| International Business Machines Corporation(IBM) | 1,400 | 1,400 | 0 | $393.7K | $307.9K | 0.08% | -$85.8K |
| Salesforce, Inc.(CRM) | 1,318 | 1,319 | +1 | $206.6K | $302.7K | 0.08% | +$96.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 1,785 | 1,768 | -17 | $330.6K | $295.2K | 0.08% | -$35.4K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 16,491 | 16,882 | +391 | $299.6K | $270.3K | 0.07% | -$29.4K |
| Johnson & Johnson(JNJ) | 1,020 | 1,020 | 0 | $259.1K | $270.0K | 0.07% | +$11.0K |
| Ishares TrU S FIN SVC ETF | 2,948 | 2,885 | -63 | $266.7K | $259.4K | 0.07% | -$7.3K |
| Labcorp Holdings Inc.(LH) | 795 | 795 | 0 | $222.6K | $244.9K | 0.07% | +$22.3K |
| Strategy IncCL A(MSTR) | 0 | 1,600 | +1,600 | $0 | $244.9K | 0.07% | +$244.9K |
| The Coca-Cola Company(KO) | 2,814 | 2,814 | 0 | $228.7K | $242.2K | 0.07% | +$13.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,005 | 1,005 | 0 | $230.7K | $229.3K | 0.06% | -$1.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 592 | 594 | +2 | $219.1K | $222.1K | 0.06% | +$3.0K |
| PepsiCo, Inc.(PEP) | 1,700 | 1,700 | 0 | $230.2K | $215.4K | 0.06% | -$14.8K |
| Newmont Corporation(NEM) | 0 | 1,735 | +1,735 | $0 | $200.1K | 0.05% | +$200.1K |
| Nuveen Cr Strategies Income COM SHS | 38,979 | 40,195 | +1,216 | $189.4K | $190.9K | 0.05% | +$1.5K |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 28,982 | 27,826 | -1,156 | $147.2K | $125.8K | 0.03% | -$21.5K |
| TMC the metals company Inc.(TMC) | 10,000 | 10,000 | 0 | $44.3K | $38.4K | 0.01% | -$5.9K |
| Hertz Global Holdings, Inc.(HTZ) | 11,008 | 11,008 | 0 | $24.9K | $18.4K | 0.01% | -$6.5K |
| Ishares Tr20 YR TR BD ETF | 4,094 | 0 | -4,094 | $353.8K | $0 | — | -$353.8K |