Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 335,068 | +335,068 | $0 | $30.71M | 7.75% | +$30.71M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 538,939 | 560,390 | +21,451 | $21.71M | $22.63M | 5.71% | +$920.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,030,334 | 954,466 | -75,868 | $20.99M | $19.50M | 4.92% | -$1.49M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 0 | 354,268 | +354,268 | $0 | $10.93M | 2.76% | +$10.93M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 216,262 | +216,262 | $0 | $10.89M | 2.75% | +$10.89M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,032 | 21,773 | -1,259 | $4.39M | $5.76M | 1.46% | +$1.37M |
| Palo Alto Networks, Inc.(PANW) | 14,317 | 13,619 | -698 | $4.88M | $5.41M | 1.37% | +$528.6K |
| Target Corporation(TGT) | 37,088 | 34,355 | -2,733 | $4.84M | $5.38M | 1.36% | +$539.0K |
| Northern Lights Fd TrDF TACTI 30 ETF DF TACTI 30 ETF | 189,758 | 171,224 | -18,534 | $6.12M | $5.35M | 1.35% | -$770.1K |
| AT&T Inc.(T) | 74,571 | 215,111 | +140,540 | $1.54M | $5.25M | 1.32% | +$3.71M |
| Amgen Inc.(AMGN) | 0 | 11,564 | +11,564 | $0 | $4.87M | 1.23% | +$4.87M |
| Comcast Holdings ZONESCL A(CCZ) | 72,213 | 220,017 | +147,804 | $1.77M | $4.79M | 1.21% | +$3.01M |
| Arista Networks, Inc.(ANET) | 4,689 | 23,392 | +18,703 | $796.6K | $4.76M | 1.20% | +$3.97M |
| Constellation Energy Corporation(CEG) | 7,138 | 18,409 | +11,271 | $1.77M | $4.68M | 1.18% | +$2.90M |
| Paychex, Inc.(PAYX) | 17,117 | 47,148 | +30,031 | $1.68M | $4.64M | 1.17% | +$2.96M |
| Okta, Inc.CL A(OKTA) | 0 | 20,518 | +20,518 | $0 | $4.29M | 1.08% | +$4.29M |
| Zscaler, Inc.(ZS) | 0 | 21,336 | +21,336 | $0 | $4.25M | 1.07% | +$4.25M |
| Bank Of Amer Corp | 0 | 74,211 | +74,211 | $0 | $4.04M | 1.02% | +$4.04M |
| Fortinet, Inc.(FTNT) | 21,716 | 22,548 | +832 | $3.34M | $4.03M | 1.02% | +$694.7K |
| Warner Bros Discovery IncCOM SER A | 0 | 127,004 | +127,004 | $0 | $3.93M | 0.99% | +$3.93M |
| Cloudflare, Inc.CL A(NET) | 0 | 11,281 | +11,281 | $0 | $3.92M | 0.99% | +$3.92M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 20,907 | +20,907 | $0 | $3.91M | 0.99% | +$3.91M |
| Nutanix, Inc.CL A(NTNX) | 0 | 52,951 | +52,951 | $0 | $3.73M | 0.94% | +$3.73M |
| Microsoft Corporation(MSFT) | 0 | 7,209 | +7,209 | $0 | $3.70M | 0.93% | +$3.70M |
| Snowflake Inc.(SNOW) | 0 | 10,693 | +10,693 | $0 | $3.63M | 0.92% | +$3.63M |
| Workday, Inc.CL A(WDAY) | 0 | 19,052 | +19,052 | $0 | $3.63M | 0.92% | +$3.63M |
| Atlassian CorporationCL A | 0 | 19,942 | +19,942 | $0 | $3.58M | 0.90% | +$3.58M |
| Valero Energy Corporation(VLO) | 0 | 9,113 | +9,113 | $0 | $3.53M | 0.89% | +$3.53M |
| Roku, Inc.CL A(ROKU) | 0 | 23,183 | +23,183 | $0 | $3.53M | 0.89% | +$3.53M |
| Becton, Dickinson and Company(BDX) | 0 | 19,714 | +19,714 | $0 | $3.53M | 0.89% | +$3.53M |
| Marathon Petroleum Corporation(MPC) | 11,456 | 8,874 | -2,582 | $2.93M | $3.51M | 0.89% | +$580.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 60,903 | +60,903 | $0 | $3.50M | 0.88% | +$3.50M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 18,823 | +18,823 | $0 | $3.48M | 0.88% | +$3.48M |
| Automatic Data Processing In | 0 | 13,365 | +13,365 | $0 | $3.45M | 0.87% | +$3.45M |
| MongoDB, Inc.CL A(MDB) | 0 | 9,889 | +9,889 | $0 | $3.45M | 0.87% | +$3.45M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 44,675 | +44,675 | $0 | $3.44M | 0.87% | +$3.44M |
| Motorola Solutions, Inc.(MSI) | 0 | 7,707 | +7,707 | $0 | $3.44M | 0.87% | +$3.44M |
| Expedia Group, Inc.(EXPE) | 0 | 13,003 | +13,003 | $0 | $3.42M | 0.86% | +$3.42M |
| Labcorp Holdings Inc.(LH) | 0 | 11,040 | +11,040 | $0 | $3.40M | 0.86% | +$3.40M |
| Jacobs Solutions Inc.(J) | 0 | 25,006 | +25,006 | $0 | $3.38M | 0.85% | +$3.38M |
| Tenet Healthcare Corporation(THC) | 0 | 13,173 | +13,173 | $0 | $3.37M | 0.85% | +$3.37M |
| Airbnb IncCL A | 0 | 20,897 | +20,897 | $0 | $3.36M | 0.85% | +$3.36M |
| US Foods Holding Corp.(USFD) | 0 | 36,373 | +36,373 | $0 | $3.35M | 0.85% | +$3.35M |
| Omnicom Group Inc.(OMC) | 0 | 45,271 | +45,271 | $0 | $3.33M | 0.84% | +$3.33M |
| Salesforce, Inc.(CRM) | 0 | 14,518 | +14,518 | $0 | $3.33M | 0.84% | +$3.33M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 4,384 | +4,384 | $0 | $3.32M | 0.84% | +$3.32M |
| DoorDash, Inc.CL A(DASH) | 0 | 17,971 | +17,971 | $0 | $3.30M | 0.83% | +$3.30M |
| Ball Corp | 0 | 58,836 | +58,836 | $0 | $3.30M | 0.83% | +$3.30M |
| Genuine Parts Company(GPC) | 0 | 26,211 | +26,211 | $0 | $3.30M | 0.83% | +$3.30M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 11,299 | +11,299 | $0 | $3.26M | 0.82% | +$3.26M |
| The Charles Schwab Corporation(SCHW) | 0 | 33,271 | +33,271 | $0 | $3.25M | 0.82% | +$3.25M |
| Raymond James Financial, Inc.(RJF) | 0 | 20,203 | +20,203 | $0 | $3.19M | 0.81% | +$3.19M |
| Roper Technologies, Inc.(ROP) | 0 | 9,081 | +9,081 | $0 | $3.17M | 0.80% | +$3.17M |
| Ameriprise Financial, Inc.(AMP) | 0 | 6,416 | +6,416 | $0 | $3.16M | 0.80% | +$3.16M |
| AbbVie Inc.(ABBV) | 7,691 | 11,936 | +4,245 | $1.94M | $3.12M | 0.79% | +$1.19M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 10,140 | +10,140 | $0 | $3.10M | 0.78% | +$3.10M |
| General Mills, Inc.(GIS) | 0 | 95,572 | +95,572 | $0 | $3.07M | 0.78% | +$3.07M |
| UnitedHealth Group Incorporated(UNH) | 13,767 | 7,469 | -6,298 | $5.72M | $2.74M | 0.69% | -$2.98M |
| Bristol-Myers Squibb Company(BMY) | 31,116 | 43,367 | +12,251 | $1.79M | $2.71M | 0.68% | +$913.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,161 | 10,609 | +448 | $1.26M | $1.95M | 0.49% | +$680.9K |
| Pfizer Inc.(PFE) | 67,585 | 67,126 | -459 | $1.63M | $1.91M | 0.48% | +$287.0K |
| Altria Group, Inc.(MO) | 23,663 | 27,457 | +3,794 | $1.70M | $1.85M | 0.47% | +$146.4K |
| MetLife, Inc.(MET) | 55,115 | 19,499 | -35,616 | $4.66M | $1.84M | 0.46% | -$2.83M |
| Principal Financial Group, Inc.(PFG) | 15,847 | 16,357 | +510 | $1.71M | $1.83M | 0.46% | +$123.3K |
| Phillips 66(PSX) | 9,527 | 7,153 | -2,374 | $1.61M | $1.83M | 0.46% | +$215.7K |
| Amcor Plc COM NEW | 45,323 | 43,236 | -2,087 | $1.96M | $1.81M | 0.46% | -$154.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,458 | 15,867 | -591 | $1.78M | $1.80M | 0.45% | +$25.9K |
| HP Inc.(HPQ) | 70,114 | 57,583 | -12,531 | $1.54M | $1.80M | 0.45% | +$262.9K |
| Berkley W R Corp | 25,388 | 26,668 | +1,280 | $1.79M | $1.80M | 0.45% | +$10.5K |
| T. Rowe Price Group, Inc.(TROW) | 16,261 | 17,307 | +1,046 | $1.85M | $1.80M | 0.45% | -$47.9K |
| The Progressive Corporation(PGR) | 8,472 | 8,651 | +179 | $1.85M | $1.79M | 0.45% | -$57.3K |
| Kinder Morgan, Inc.(KMI) | 54,325 | 59,368 | +5,043 | $1.74M | $1.79M | 0.45% | +$53.2K |
| Chevron Corporation(CVX) | 9,120 | 8,727 | -393 | $1.51M | $1.78M | 0.45% | +$270.4K |
| CME Group Inc.(CME) | 6,561 | 6,789 | +228 | $1.45M | $1.78M | 0.45% | +$329.7K |
| Medtronic plcSHS(MDT) | 21,565 | 20,303 | -1,262 | $1.69M | $1.75M | 0.44% | +$64.9K |
| EOG Resources, Inc.(EOG) | 12,334 | 12,684 | +350 | $1.60M | $1.75M | 0.44% | +$147.3K |
| Edison International(EIX) | 0 | 32,472 | +32,472 | $0 | $1.74M | 0.44% | +$1.74M |
| Fifth Third Bancorp(FITB) | 32,870 | 34,413 | +1,543 | $1.85M | $1.74M | 0.44% | -$112.3K |
| U.S. Bancorp(USB) | 30,463 | 30,032 | -431 | $1.84M | $1.73M | 0.44% | -$105.3K |
| KeyCorp(KEY) | 78,752 | 85,822 | +7,070 | $1.82M | $1.72M | 0.43% | -$92.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,438 | 7,747 | +309 | $1.83M | $1.72M | 0.43% | -$109.5K |
| Truist Financial Corporation(TFC) | 34,784 | 37,187 | +2,403 | $1.73M | $1.72M | 0.43% | -$11.2K |
| The Kraft Heinz Company(KHC) | 71,962 | 75,776 | +3,814 | $1.70M | $1.72M | 0.43% | +$21.9K |
| Restaurant Brands International Inc.(QSR) | 23,633 | 24,217 | +584 | $1.71M | $1.72M | 0.43% | +$7.7K |
| Verizon Communications Inc.(VZ) | 36,864 | 37,498 | +634 | $1.56M | $1.72M | 0.43% | +$159.2K |
| Tractor Supply Company(TSCO) | 56,245 | 54,863 | -1,382 | $1.78M | $1.72M | 0.43% | -$61.2K |
| Citizens Financial Group, Inc.(CFG) | 26,643 | 26,888 | +245 | $1.87M | $1.71M | 0.43% | -$152.5K |
| Huntington Bancshares Incorporated(HBAN) | 102,775 | 112,127 | +9,352 | $1.82M | $1.71M | 0.43% | -$111.1K |
| International Business Machines Corporation(IBM) | 6,353 | 7,772 | +1,419 | $1.79M | $1.71M | 0.43% | -$77.2K |
| Vistra Corp.(VST) | 12,479 | 12,343 | -136 | $1.98M | $1.71M | 0.43% | -$271.9K |
| M&T Bank Corporation(MTB) | 7,726 | 7,833 | +107 | $1.84M | $1.70M | 0.43% | -$134.4K |
| VICI Properties Inc.(VICI) | 60,919 | 73,987 | +13,068 | $1.62M | $1.70M | 0.43% | +$82.1K |
| State Street Corporation(STT) | 29,336 | 9,724 | -19,612 | $4.98M | $1.70M | 0.43% | -$3.28M |
| Regions Financial Corporation(RF) | 60,562 | 62,403 | +1,841 | $1.83M | $1.68M | 0.42% | -$151.6K |
| CVS Health Corporation(CVS) | 17,657 | 19,548 | +1,891 | $1.83M | $1.68M | 0.42% | -$151.5K |
| Oneok Inc New | 0 | 19,466 | +19,466 | $0 | $1.66M | 0.42% | +$1.66M |
| Crown Castle Inc.(CCI) | 50,839 | 24,807 | -26,032 | $3.85M | $1.65M | 0.42% | -$2.20M |
| Micron Technology, Inc.(MU) | 4,843 | 1,531 | -3,312 | $5.59M | $1.63M | 0.41% | -$3.96M |
| Expand Energy Corporation(EXE) | 19,541 | 19,304 | -237 | $1.78M | $1.62M | 0.41% | -$158.7K |
| Fidelity National Financial, Inc.(FNF) | 36,358 | 41,912 | +5,554 | $1.71M | $1.62M | 0.41% | -$94.7K |