Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 130,967 | 128,325 | -2,642 | $37.90M | $42.73M | 7.05% | +$4.84M |
| iShares Flexible Income Active ETFETF | 305,312 | 354,985 | +49,673 | $23.51M | $25.20M | 4.16% | +$1.69M |
| JPMorgan Flexible Debt ETFETF FLEXI DEBT ETF | 452,085 | 486,133 | +34,048 | $22.79M | $23.75M | 3.92% | +$962.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 23,261 | 87,598 | +64,337 | $17.75M | $23.19M | 3.82% | +$5.44M |
| NVIDIA Corporation(NVDA) | 82,085 | 81,985 | -100 | $16.42M | $18.72M | 3.09% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 71,018 | 71,383 | +365 | $16.93M | $17.79M | 2.93% | +$858.6K |
| Alphabet Inc.(GOOG) | 51,497 | 50,468 | -1,029 | $18.40M | $17.36M | 2.86% | -$1.04M |
| Microsoft Corporation(MSFT) | 29,406 | 29,482 | +76 | $10.97M | $15.12M | 2.49% | +$4.15M |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 135,538 | 135,018 | -520 | $10.23M | $11.85M | 1.95% | +$1.63M |
| Globus Medical, Inc.(GMED) | 144,023 | 144,023 | 0 | $11.38M | $10.79M | 1.78% | -$591.9K |
| iShares Core S&P Small-Cap ETFETF ST STR SP600 SML | 79,744 | 77,492 | -2,252 | $11.83M | $10.54M | 1.74% | -$1.28M |
| Kinder Morgan, Inc.(KMI) | 358,543 | 344,868 | -13,675 | $11.46M | $10.40M | 1.71% | -$1.06M |
| SPDR Gold SharesETF(GLD) | 115,207 | 116,191 | +984 | $9.32M | $9.73M | 1.60% | +$404.6K |
| The Goldman Sachs Group, Inc.(GS) | 10,444 | 9,720 | -724 | $10.56M | $8.75M | 1.44% | -$1.81M |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 147,147 | 152,628 | +5,481 | $8.31M | $8.58M | 1.42% | +$269.9K |
| Costco Wholesale Corporation(COST) | 8,656 | 8,433 | -223 | $8.10M | $7.68M | 1.27% | -$420.5K |
| Visa Inc.(V) | 20,668 | 20,694 | +26 | $7.09M | $7.44M | 1.23% | +$345.1K |
| JPMorgan Chase & Co.(JPM) | 22,209 | 21,975 | -234 | $7.27M | $7.27M | 1.20% | +$31 |
| Lockheed Martin Corporation(LMT) | 13,908 | 14,076 | +168 | $7.09M | $7.17M | 1.18% | +$82.4K |
| Johnson & Johnson(JNJ) | 26,524 | 26,440 | -84 | $6.74M | $7.00M | 1.15% | +$263.4K |
| Alerian MLP ETFETF | 129,258 | 131,126 | +1,868 | $6.70M | $6.80M | 1.12% | +$99.5K |
| iShares S&P National Muni Bond ETFETF | 62,389 | 66,489 | +4,100 | $6.71M | $6.72M | 1.11% | +$7.7K |
| Reaves Utility Income FundCEF(UTG) | 189,654 | 193,390 | +3,736 | $7.72M | $6.64M | 1.10% | -$1.08M |
| Meta Platforms, Inc.(META) | 9,125 | 9,055 | -70 | $5.14M | $6.57M | 1.08% | +$1.43M |
| KKR & Co. Inc.(KKR) | 67,986 | 68,489 | +503 | $6.24M | $6.25M | 1.03% | +$13.3K |
| JPMorgan International Hedged Equity ETFETF INTL HDGD EQT LA | 107,733 | 112,583 | +4,850 | $5.97M | $6.22M | 1.03% | +$257.1K |
| ExxonMobil Holdings Corp. | 38,005 | 37,365 | -640 | $5.20M | $6.08M | 1.00% | +$885.2K |
| Palantir Technologies Inc.(PLTR) | 34,002 | 32,357 | -1,645 | $3.97M | $6.05M | 1.00% | +$2.09M |
| The Home Depot, Inc.(HD) | 20,262 | 20,324 | +62 | $7.15M | $5.78M | 0.95% | -$1.36M |
| Alphabet Inc.(GOOG) | 17,101 | 16,856 | -245 | $6.04M | $5.74M | 0.95% | -$298.7K |
| Vertiv Holdings Co(VRT) | 22,935 | 23,456 | +521 | $7.68M | $5.66M | 0.93% | -$2.02M |
| Amgen Inc.(AMGN) | 13,184 | 13,209 | +25 | $4.77M | $5.57M | 0.92% | +$793.5K |
| Chevron Corporation(CVX) | 27,922 | 26,823 | -1,099 | $4.63M | $5.48M | 0.90% | +$849.3K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 53,987 | 53,339 | -648 | $5.82M | $5.40M | 0.89% | -$424.0K |
| Blackstone Inc.(BX) | 46,319 | 46,774 | +455 | $5.45M | $5.24M | 0.86% | -$207.5K |
| VanEck BDC Income ETFETF BDC INCOME ETF | 421,475 | 390,975 | -30,500 | $5.34M | $5.04M | 0.83% | -$296.2K |
| Pfizer Inc.(PFE) | 143,333 | 170,056 | +26,723 | $3.45M | $4.85M | 0.80% | +$1.40M |
| Walmart Inc.(WMT) | 46,760 | 46,516 | -244 | $5.30M | $4.83M | 0.80% | -$462.1K |
| Deere & Company(DE) | 6,964 | 6,729 | -235 | $4.42M | $4.52M | 0.75% | +$101.6K |
| Tesla, Inc.(TSLA) | 11,141 | 12,411 | +1,270 | $4.69M | $4.40M | 0.73% | -$282.4K |
| Berkshire Hathaway, Inc. B | 9,050 | 8,684 | -366 | $4.53M | $4.32M | 0.71% | -$204.3K |
| Tema Heart & Health ETFETF HEART HEALTH ETF | 124,360 | 117,785 | -6,575 | $4.51M | $4.28M | 0.71% | -$233.7K |
| Invesco S&P 500 Equal Weight ETFETF | 19,949 | 19,748 | -201 | $4.24M | $4.11M | 0.68% | -$136.6K |
| Truist Financial Corporation(TFC) | 84,841 | 84,151 | -690 | $4.23M | $3.90M | 0.64% | -$330.6K |
| Shopify Inc.(SHOP) | 26,017 | 25,917 | -100 | $2.97M | $3.84M | 0.63% | +$872.9K |
| PIMCO Municipal Income Opportunities Active ETFETF MUNI INCOME OPP | 85,925 | 86,255 | +330 | $3.93M | $3.67M | 0.61% | -$258.3K |
| Merck & Co., Inc.(MRK) | 25,499 | 24,375 | -1,124 | $3.28M | $3.54M | 0.58% | +$265.2K |
| VanEck Rare Earth & Strategic Metals ETFETF RARE EAR STR ETF | 54,040 | 54,755 | +715 | $4.78M | $3.52M | 0.58% | -$1.26M |
| BlackRock, Inc.(BLK) | 3,291 | 3,291 | 0 | $3.16M | $3.48M | 0.57% | +$318.5K |
| Cardinal Health, Inc.(CAH) | 15,750 | 15,650 | -100 | $3.74M | $3.48M | 0.57% | -$259.4K |
| Omega Healthcare Investors, Inc.(OHI) | 72,337 | 74,054 | +1,717 | $3.45M | $3.43M | 0.57% | -$19.6K |
| Global X Robotics & A.I. ETFETF RBTCS ARTFL INTE | 125,015 | 95,150 | -29,865 | $4.74M | $3.35M | 0.55% | -$1.39M |
| PIMCO Intermediate Muni Bond Active ETFETF INTER MUN BD ACT | 65,700 | 65,100 | -600 | $3.46M | $3.23M | 0.53% | -$221.0K |
| Vanguard Utilities ETFETF UTILITIES ETF | 18,832 | 18,832 | 0 | $3.69M | $3.22M | 0.53% | -$465.7K |
| VanEck Uranium & Nuclear ETFETF URANI NUCLE ETF | 29,459 | 31,108 | +1,649 | $3.42M | $3.22M | 0.53% | -$198.2K |
| Illinois Tool Works Inc.(ITW) | 12,312 | 12,477 | +165 | $3.33M | $3.21M | 0.53% | -$119.9K |
| Eaton Corporation plc(ETN) | 7,319 | 7,199 | -120 | $3.12M | $3.09M | 0.51% | -$25.3K |
| Eli Lilly and Company(LLY) | 2,444 | 2,530 | +86 | $2.93M | $2.93M | 0.48% | -$3.7K |
| iShares US Preferred Stock ETFETF | 97,573 | 99,160 | +1,587 | $2.97M | $2.93M | 0.48% | -$49.8K |
| The Charles Schwab Corporation(SCHW) | 29,271 | 29,071 | -200 | $2.70M | $2.84M | 0.47% | +$140.6K |
| The Procter & Gamble Company(PG) | 19,116 | 19,021 | -95 | $2.80M | $2.76M | 0.46% | -$39.8K |
| SPDR Mid Cap ETFETF ST STR P400MID | 43,359 | 43,677 | +318 | $2.93M | $2.75M | 0.45% | -$176.0K |
| Cisco Systems, Inc.(CSCO) | 25,012 | 24,566 | -446 | $2.94M | $2.64M | 0.44% | -$293.8K |
| Cummins Inc.(CMI) | 5,385 | 5,105 | -280 | $3.84M | $2.64M | 0.43% | -$1.20M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,026 | 3,871 | -155 | $2.83M | $2.54M | 0.42% | -$289.4K |
| Spdr S&p 500 EtfETF | 3,205 | 3,205 | 0 | $2.39M | $2.44M | 0.40% | +$50.9K |
| JP Morgan Municipal ETFETF MUNICIPAL ETF | 50,800 | 50,800 | 0 | $2.57M | $2.42M | 0.40% | -$156.2K |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 3,916 | 3,891 | -25 | $2.57M | $2.37M | 0.39% | -$198.8K |
| Emerson Electric Co.(EMR) | 14,406 | 15,031 | +625 | $2.06M | $2.33M | 0.38% | +$269.1K |
| Lowe's Companies, Inc.(LOW) | 12,210 | 12,362 | +152 | $2.69M | $2.28M | 0.38% | -$414.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,947 | 2,847 | -100 | $1.84M | $2.16M | 0.36% | +$321.2K |
| Cerebras Systems, Inc. | 7,565 | 11,965 | +4,400 | $1.67M | $2.13M | 0.35% | +$453.7K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 41,597 | 41,759 | +162 | $2.10M | $2.10M | 0.35% | -$182 |
| Calamos Timpani Active SMID Growth ETFETF | 0 | 112,978 | +112,978 | $0 | $2.00M | 0.33% | +$2.00M |
| Invesco QQQ ETFETF | 2,573 | 2,562 | -11 | $1.89M | $1.90M | 0.31% | +$699 |
| Advanced Micro Devices, Inc.(AMD) | 3,623 | 2,838 | -785 | $2.10M | $1.74M | 0.29% | -$368.5K |
| The Coca-Cola Company(KO) | 19,583 | 18,844 | -739 | $1.59M | $1.62M | 0.27% | +$30.6K |
| Corning Incorporated(GLW) | 11,185 | 10,525 | -660 | $2.86M | $1.62M | 0.27% | -$1.24M |
| iShares MSCI EAFE Index Fund ETFETF | 15,575 | 15,447 | -128 | $1.60M | $1.58M | 0.26% | -$16.9K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 3,150 | +3,150 | $0 | $1.55M | 0.26% | +$1.55M |
| The Mosaic Company(MOS) | 99,700 | 71,325 | -28,375 | $2.11M | $1.54M | 0.25% | -$568.5K |
| JPMorgan Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 23,001 | 24,893 | +1,892 | $1.41M | $1.52M | 0.25% | +$111.3K |
| Honeywell International Inc.(HON) | 8,685 | 7,172 | -1,513 | $1.94M | $1.51M | 0.25% | -$431.7K |
| Alps Medical Breakthrough ETFETF MED BREAKTHGH | 23,800 | 25,595 | +1,795 | $1.54M | $1.49M | 0.25% | -$46.5K |
| SpaceX Technologies Corp. | 0 | 9,681 | +9,681 | $0 | $1.46M | 0.24% | +$1.46M |
| PepsiCo, Inc.(PEP) | 12,252 | 11,204 | -1,048 | $1.66M | $1.42M | 0.23% | -$239.1K |
| iShares MSCI Emerging Markets Index Fund ETFETF | 21,445 | 20,945 | -500 | $1.47M | $1.40M | 0.23% | -$68.1K |
| Medtronic plc(MDT) | 18,811 | 16,211 | -2,600 | $1.47M | $1.40M | 0.23% | -$72.7K |
| Intel Corporation(INTC) | 13,451 | 11,519 | -1,932 | $1.88M | $1.38M | 0.23% | -$493.2K |
| Blackstone Secured Lending Fund(BXSL) | 58,920 | 57,475 | -1,445 | $1.40M | $1.38M | 0.23% | -$18.8K |
| American Tower Corporation(AMT) | 10,942 | 8,395 | -2,547 | $1.79M | $1.37M | 0.23% | -$415.6K |
| JPMorgan Active Bond ETFETF ACTIVE BOND ETF | 24,410 | 26,010 | +1,600 | $1.31M | $1.33M | 0.22% | +$23.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 26,314 | 27,309 | +995 | $876.0K | $1.29M | 0.21% | +$416.8K |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 27,695 | 28,795 | +1,100 | $1.30M | $1.29M | 0.21% | -$10.6K |
| Lam Research Corporation(LRCX) | 3,780 | 3,781 | +1 | $1.64M | $1.24M | 0.20% | -$396.1K |
| Vanguard S&P 500 ETFETF | 1,123 | 1,719 | +596 | $771.1K | $1.20M | 0.20% | +$433.3K |
| Honeywell Aerospace, Inc. | 8,685 | 7,522 | -1,163 | $1.92M | $1.17M | 0.19% | -$754.4K |
| SPDR S&P 500 Growth ETFETF ST STR P500GRW | 10,179 | 9,315 | -864 | $1.21M | $1.15M | 0.19% | -$64.8K |
| First Trust Mid Cap Core AlphaDEX ETFETF COM SHS | 8,445 | 8,385 | -60 | $1.24M | $1.13M | 0.19% | -$104.8K |
| Janus Henderson AAA CLO ETFETF HENDRSON AAA CL | 10,590 | 22,065 | +11,475 | $534.7K | $1.11M | 0.18% | +$578.9K |