Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 35,954 | 35,962 | +8 | $13.24M | $13.70M | 5.96% | +$451.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 424,076 | 449,249 | +25,173 | $11.00M | $12.96M | 5.63% | +$1.96M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 211,537 | 242,726 | +31,189 | $9.62M | $10.51M | 4.57% | +$887.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,173 | 11,891 | -282 | $9.09M | $9.07M | 3.94% | -$22.7K |
| Apple Inc.(AAPL) | 25,807 | 27,059 | +1,252 | $7.47M | $9.01M | 3.92% | +$1.54M |
| Fidelity Covington TrustINT VL FCT ETF | 145,704 | 156,107 | +10,403 | $5.61M | $5.94M | 2.58% | +$327.3K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 5,662 | 97,224 | +91,562 | $283.8K | $4.84M | 2.10% | +$4.55M |
| Merck & Co., Inc.(MRK) | 23,190 | 32,511 | +9,321 | $2.98M | $4.72M | 2.05% | +$1.74M |
| Fidelity Covington TrustQLTY FCTOR ETF | 52,347 | 51,822 | -525 | $4.26M | $4.31M | 1.88% | +$55.2K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 86,816 | 125,043 | +38,227 | $2.86M | $4.21M | 1.83% | +$1.35M |
| Starwood Property Trust, Inc.(STWD) | 190,456 | 311,081 | +120,625 | $3.12M | $4.20M | 1.83% | +$1.08M |
| HP Inc.(HPQ) | 138,000 | 127,983 | -10,017 | $3.03M | $4.00M | 1.74% | +$975.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 75,864 | 75,650 | -214 | $4.06M | $3.87M | 1.68% | -$191.5K |
| International Business Machines Corporation(IBM) | 8,288 | 17,524 | +9,236 | $2.33M | $3.85M | 1.68% | +$1.52M |
| Vanguard Star FdsVG TL INTL STK F | 35,636 | 44,222 | +8,586 | $3.05M | $3.76M | 1.63% | +$710.5K |
| Bank Of Amer Corp | 72,099 | 67,971 | -4,128 | $4.11M | $3.70M | 1.61% | -$408.6K |
| Target Corporation(TGT) | 32,864 | 21,776 | -11,088 | $4.29M | $3.41M | 1.48% | -$880.4K |
| United Parcel Service, Inc.CL B(UPS) | 33,695 | 36,339 | +2,644 | $3.62M | $3.40M | 1.48% | -$226.7K |
| Exxonmobil Holdings Corp | 0 | 20,028 | +20,028 | $0 | $3.26M | 1.42% | +$3.26M |
| AbbVie Inc.(ABBV) | 10,199 | 12,460 | +2,261 | $2.57M | $3.26M | 1.42% | +$692.6K |
| QUALCOMM Incorporated(QCOM) | 5,778 | 17,600 | +11,822 | $1.07M | $3.24M | 1.41% | +$2.17M |
| Honeywell Intl Inc | 6,789 | 15,200 | +8,411 | $1.52M | $3.21M | 1.39% | +$1.69M |
| Johnson & Johnson(JNJ) | 8,487 | 11,811 | +3,324 | $2.16M | $3.13M | 1.36% | +$971.4K |
| General Dynamics Corporation(GD) | 2,975 | 9,218 | +6,243 | $1.05M | $3.06M | 1.33% | +$2.00M |
| Bank Of Ny Mellon Corp | 25,428 | 20,947 | -4,481 | $3.68M | $3.03M | 1.32% | -$647.6K |
| Fidelity Covington TrustENHA HIGH YI ETF | 65,334 | 63,512 | -1,822 | $3.20M | $3.02M | 1.31% | -$186.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 61,494 | 72,577 | +11,083 | $2.47M | $2.90M | 1.26% | +$428.8K |
| Pfizer Inc.(PFE) | 0 | 99,155 | +99,155 | $0 | $2.83M | 1.23% | +$2.83M |
| Morgan Stanley(MS) | 15,523 | 14,366 | -1,157 | $3.25M | $2.70M | 1.18% | -$543.1K |
| PPG Industries, Inc.(PPG) | 0 | 25,728 | +25,728 | $0 | $2.68M | 1.17% | +$2.68M |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,012 | +7,012 | $0 | $2.57M | 1.12% | +$2.57M |
| Union Pacific Corporation(UNP) | 3,822 | 9,394 | +5,572 | $1.04M | $2.56M | 1.11% | +$1.52M |
| Verizon Communications Inc.(VZ) | 22,873 | 54,669 | +31,796 | $968.5K | $2.51M | 1.09% | +$1.54M |
| CSX Corporation(CSX) | 0 | 48,643 | +48,643 | $0 | $2.26M | 0.98% | +$2.26M |
| Williams-Sonoma, Inc.(WSM) | 5,271 | 9,085 | +3,814 | $1.23M | $2.07M | 0.90% | +$842.1K |
| Packaging Corporation of America(PKG) | 0 | 8,545 | +8,545 | $0 | $1.96M | 0.85% | +$1.96M |
| EOG Resources, Inc.(EOG) | 0 | 13,919 | +13,919 | $0 | $1.92M | 0.83% | +$1.92M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 41,330 | 41,274 | -56 | $2.03M | $1.91M | 0.83% | -$117.5K |
| Diamondback Energy, Inc.(FANG) | 7,860 | 10,390 | +2,530 | $1.38M | $1.91M | 0.83% | +$528.2K |
| SEI Investments Company(SEIC) | 17,269 | 17,787 | +518 | $1.51M | $1.83M | 0.79% | +$311.2K |
| Simon Property Group, Inc.(SPG) | 0 | 9,095 | +9,095 | $0 | $1.83M | 0.79% | +$1.83M |
| State Street Corporation(STT) | 1,412 | 10,438 | +9,026 | $239.5K | $1.82M | 0.79% | +$1.58M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 48,336 | 44,886 | -3,450 | $1.96M | $1.81M | 0.79% | -$149.0K |
| Duke Energy Corporation(DUK) | 32,479 | 15,877 | -16,602 | $4.11M | $1.81M | 0.79% | -$2.30M |
| Alphabet Inc.CL C(GOOG) | 4,630 | 5,191 | +561 | $1.64M | $1.77M | 0.77% | +$132.7K |
| Altria Group, Inc.(MO) | 7,899 | 26,253 | +18,354 | $568.4K | $1.77M | 0.77% | +$1.20M |
| Cencora Inc | 3,152 | 5,682 | +2,530 | $892.2K | $1.71M | 0.74% | +$813.8K |
| Hasbro, Inc.(HAS) | 7,172 | 19,133 | +11,961 | $592.4K | $1.68M | 0.73% | +$1.09M |
| Rockwell Automation, Inc.(ROK) | 3,554 | 3,765 | +211 | $1.76M | $1.64M | 0.71% | -$120.8K |
| The Southern Company(SO) | 41,922 | 18,781 | -23,141 | $4.01M | $1.56M | 0.68% | -$2.46M |
| Host Hotels & Resorts, Inc.(HST) | 8,665 | 69,485 | +60,820 | $205.4K | $1.56M | 0.68% | +$1.35M |
| ServiceNow, Inc.(NOW) | 0 | 11,512 | +11,512 | $0 | $1.54M | 0.67% | +$1.54M |
| Northern Trust Corporation(NTRS) | 1,186 | 8,107 | +6,921 | $206.2K | $1.37M | 0.60% | +$1.17M |
| The Allstate Corporation(ALL) | 5,199 | 6,123 | +924 | $1.24M | $1.36M | 0.59% | +$121.4K |
| Eli Lilly and Company(LLY) | 184 | 1,120 | +936 | $221.2K | $1.30M | 0.56% | +$1.07M |
| Motorola Solutions, Inc.(MSI) | 2,638 | 2,882 | +244 | $1.10M | $1.29M | 0.56% | +$189.6K |
| Bristol-Myers Squibb Company(BMY) | 58,507 | 18,905 | -39,602 | $3.37M | $1.18M | 0.51% | -$2.19M |
| Philip Morris International Inc.(PM) | 10,705 | 6,173 | -4,532 | $1.94M | $1.18M | 0.51% | -$758.8K |
| eBay Inc.(EBAY) | 11,227 | 10,771 | -456 | $1.25M | $1.14M | 0.50% | -$112.4K |
| Gen Digital Inc.(GEN) | 56,210 | 51,373 | -4,837 | $1.40M | $1.13M | 0.49% | -$267.8K |
| W.W. Grainger, Inc.(GWW) | 0 | 897 | +897 | $0 | $1.12M | 0.49% | +$1.12M |
| Steel Dynamics, Inc.(STLD) | 0 | 4,692 | +4,692 | $0 | $1.04M | 0.45% | +$1.04M |
| CABCO Trust for JC Penney Debentures(PFH) | 5,833 | 8,998 | +3,165 | $629.6K | $1.02M | 0.44% | +$392.4K |
| The TJX Companies, Inc.(TJX) | 7,035 | 7,559 | +524 | $1.07M | $1.00M | 0.43% | -$65.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 5,393 | +5,393 | $0 | $988.9K | 0.43% | +$988.9K |
| Franklin Templeton Inc.(BEN) | 0 | 30,267 | +30,267 | $0 | $972.2K | 0.42% | +$972.2K |
| Truist Financial Corporation(TFC) | 20,444 | 20,716 | +272 | $1.02M | $959.2K | 0.42% | -$59.4K |
| NVIDIA Corporation(NVDA) | 4,186 | 3,983 | -203 | $837.6K | $909.7K | 0.40% | +$72.0K |
| Corning Incorporated(GLW) | 11,711 | 5,897 | -5,814 | $2.99M | $906.8K | 0.39% | -$2.08M |
| Paychex, Inc.(PAYX) | 0 | 9,138 | +9,138 | $0 | $900.1K | 0.39% | +$900.1K |
| Warner Music Group Corp.CL A(WMG) | 35,258 | 32,035 | -3,223 | $954.4K | $884.5K | 0.38% | -$69.9K |
| Salesforce, Inc.(CRM) | 0 | 3,740 | +3,740 | $0 | $858.6K | 0.37% | +$858.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 4,911 | +4,911 | $0 | $853.8K | 0.37% | +$853.8K |
| American Elec Pwr Co Inc | 15,063 | 7,141 | -7,922 | $2.06M | $847.2K | 0.37% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 3,336 | 3,381 | +45 | $795.1K | $842.4K | 0.37% | +$47.3K |
| Lincoln National Corporation(LNC) | 20,737 | 20,810 | +73 | $733.1K | $837.8K | 0.36% | +$104.8K |
| Best Buy Co., Inc.(BBY) | 10,418 | 9,283 | -1,135 | $790.6K | $819.1K | 0.36% | +$28.5K |
| Smurfit Westrock PlcSHS(SW) | 0 | 18,082 | +18,082 | $0 | $797.4K | 0.35% | +$797.4K |
| Principal Financial Group, Inc.(PFG) | 6,989 | 7,114 | +125 | $753.3K | $796.5K | 0.35% | +$43.1K |
| CF Industries Holdings, Inc.(CF) | 0 | 6,842 | +6,842 | $0 | $788.2K | 0.34% | +$788.2K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 22,052 | 17,988 | -4,064 | $963.9K | $775.8K | 0.34% | -$188.1K |
| Amcor Plc COM NEW | 0 | 18,211 | +18,211 | $0 | $762.3K | 0.33% | +$762.3K |
| Oneok Inc New | 0 | 8,403 | +8,403 | $0 | $716.5K | 0.31% | +$716.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,623 | 3,183 | -440 | $892.1K | $707.5K | 0.31% | -$184.6K |
| Tapestry, Inc.(TPR) | 0 | 6,055 | +6,055 | $0 | $696.6K | 0.30% | +$696.6K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 8,160 | +8,160 | $0 | $606.9K | 0.26% | +$606.9K |
| PepsiCo, Inc.(PEP) | 5,186 | 4,502 | -684 | $702.2K | $570.5K | 0.25% | -$131.7K |
| NextEra Energy, Inc.(NEE) | 18,878 | 7,453 | -11,425 | $1.66M | $564.5K | 0.25% | -$1.09M |
| Microsoft Corporation(MSFT) | 3,884 | 1,082 | -2,802 | $1.45M | $555.0K | 0.24% | -$894.1K |
| Royal Bank of Canada(RY) | 2,646 | 2,652 | +6 | $547.8K | $521.4K | 0.23% | -$26.4K |
| Fidelity Covington TrustINT HG DIV ETF | 16,453 | 18,341 | +1,888 | $450.3K | $509.9K | 0.22% | +$59.5K |
| Meta Platforms, Inc.CL A(META) | 651 | 657 | +6 | $367.2K | $476.5K | 0.21% | +$109.4K |
| Ishares TrNATIONAL MUN ETF | 0 | 4,706 | +4,706 | $0 | $475.7K | 0.21% | +$475.7K |
| Omnicom Group Inc.(OMC) | 0 | 6,354 | +6,354 | $0 | $467.8K | 0.20% | +$467.8K |
| Cogent Biosciences, Inc.(COGT) | 14,303 | 14,303 | 0 | $553.5K | $458.0K | 0.20% | -$95.5K |
| Chevron Corporation(CVX) | 0 | 1,781 | +1,781 | $0 | $363.8K | 0.16% | +$363.8K |
| Berkshire Hathaway Inc DelCL B | 714 | 714 | 0 | $357.3K | $355.5K | 0.15% | -$1.7K |
| Broadcom Inc.(AVGO) | 1,011 | 1,012 | +1 | $382.1K | $355.5K | 0.15% | -$26.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,684 | 1,665 | -19 | $320.9K | $325.9K | 0.14% | +$5.0K |
| Illumina, Inc.(ILMN) | 1,212 | 995 | -217 | $213.1K | $272.3K | 0.12% | +$59.2K |