Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 1 5YR INVS | 1,876,303 | 1,887,573 | +11,270 | $98.34M | $96.70M | 11.00% | -$1.64M |
| Ishares TrCORE S P500 ETF | 96,530 | 101,101 | +4,571 | $72.29M | $77.43M | 8.81% | +$5.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 816,192 | 809,732 | -6,460 | $67.61M | $65.72M | 7.47% | -$1.90M |
| Ishares TrRUSSELL 2000 ETF | 249,369 | 236,183 | -13,186 | $74.92M | $65.63M | 7.47% | -$9.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 594,046 | 593,885 | -161 | $57.37M | $57.54M | 6.54% | +$162.6K |
| Ishares TrMBS ETF | 345,053 | 286,128 | -58,925 | $32.61M | $25.64M | 2.92% | -$6.97M |
| Apple Inc.(AAPL) | 58,272 | 65,356 | +7,084 | $16.86M | $21.76M | 2.48% | +$4.90M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 109,667 | 107,840 | -1,827 | $20.89M | $21.11M | 2.40% | +$215.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,021,131 | 1,091,994 | +70,863 | $18.26M | $18.62M | 2.12% | +$360.7K |
| Alphabet Inc.CL C(GOOG) | 53,528 | 53,145 | -383 | $18.91M | $18.41M | 2.09% | -$504.5K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 382,383 | 402,136 | +19,753 | $18.47M | $18.08M | 2.06% | -$389.3K |
| Amazon.com, Inc.(AMZN) | 71,738 | 71,959 | +221 | $17.10M | $17.93M | 2.04% | +$830.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 74,865 | 68,041 | -6,824 | $15.93M | $14.15M | 1.61% | -$1.78M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 354,940 | 352,288 | -2,652 | $14.24M | $14.06M | 1.60% | -$183.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 194,188 | 193,083 | -1,105 | $12.21M | $13.52M | 1.54% | +$1.30M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 333,931 | 321,516 | -12,415 | $13.55M | $12.98M | 1.48% | -$568.1K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 85,723 | 82,303 | -3,420 | $13.57M | $12.98M | 1.48% | -$588.1K |
| iShares Gold TrustISHARES NEW(IAU) | 151,885 | 156,855 | +4,970 | $11.47M | $12.25M | 1.39% | +$781.5K |
| Union Pacific Corporation(UNP) | 46,068 | 44,443 | -1,625 | $12.53M | $12.09M | 1.38% | -$436.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 118,742 | 116,937 | -1,805 | $15.82M | $12.07M | 1.37% | -$3.75M |
| The Goldman Sachs Group, Inc.(GS) | 13,486 | 13,381 | -105 | $13.64M | $12.05M | 1.37% | -$1.59M |
| Citigroup Inc.(C) | 92,297 | 90,062 | -2,235 | $12.92M | $11.66M | 1.33% | -$1.26M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 72,224 | 68,177 | -4,047 | $11.46M | $11.48M | 1.31% | +$23.4K |
| Thermo Fisher Scientific Inc.(TMO) | 16,894 | 16,351 | -543 | $8.47M | $11.04M | 1.26% | +$2.57M |
| Advanced Micro Devices, Inc.(AMD) | 17,074 | 15,958 | -1,116 | $9.92M | $9.76M | 1.11% | -$156.0K |
| Microsoft Corporation(MSFT) | 18,909 | 17,809 | -1,100 | $7.05M | $9.13M | 1.04% | +$2.08M |
| Brookfield CorporationCL A(BN) | 243,136 | 237,788 | -5,348 | $10.36M | $8.67M | 0.99% | -$1.69M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 456,225 | 369,000 | -87,225 | $11.61M | $8.66M | 0.99% | -$2.95M |
| ConocoPhillips(COP) | 67,765 | 66,700 | -1,065 | $7.04M | $8.35M | 0.95% | +$1.30M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 159,807 | 193,552 | +33,745 | $6.98M | $8.16M | 0.93% | +$1.18M |
| Suncor Energy Inc.(SU) | 123,065 | 119,265 | -3,800 | $6.61M | $8.09M | 0.92% | +$1.49M |
| Element Solutions Inc(ESI) | 223,705 | 220,600 | -3,105 | $10.68M | $8.00M | 0.91% | -$2.68M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 121,086 | 112,541 | -8,545 | $9.06M | $7.81M | 0.89% | -$1.25M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 596,041 | +596,041 | $0 | $7.68M | 0.87% | +$7.68M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 105,584 | 145,534 | +39,950 | $5.34M | $7.33M | 0.83% | +$1.99M |
| Borgwarner Inc | 118,820 | 119,215 | +395 | $7.89M | $7.17M | 0.82% | -$723.6K |
| Generac Holdings Inc.(GNRC) | 34,800 | 34,135 | -665 | $10.19M | $7.06M | 0.80% | -$3.13M |
| Corning Incorporated(GLW) | 54,479 | 45,234 | -9,245 | $13.92M | $6.96M | 0.79% | -$6.96M |
| The Walt Disney Company(DIS) | 65,839 | 64,189 | -1,650 | $6.34M | $6.73M | 0.77% | +$396.3K |
| The Southern Company(SO) | 81,310 | 80,300 | -1,010 | $7.78M | $6.66M | 0.76% | -$1.13M |
| NextEra Energy, Inc.(NEE) | 89,545 | 87,395 | -2,150 | $7.86M | $6.62M | 0.75% | -$1.24M |
| Mohawk Industries, Inc.(MHK) | 48,975 | 49,650 | +675 | $5.82M | $6.19M | 0.70% | +$371.5K |
| CVS Health Corporation(CVS) | 73,517 | 72,249 | -1,268 | $7.61M | $6.19M | 0.70% | -$1.41M |
| Walmart Inc.(WMT) | 51,702 | 59,007 | +7,305 | $5.86M | $6.13M | 0.70% | +$276.2K |
| Kraneshares TrustQUADRTC INT RT | 386,640 | 361,780 | -24,860 | $6.69M | $6.05M | 0.69% | -$632.4K |
| Blackstone Inc.(BX) | 52,438 | 49,453 | -2,985 | $6.17M | $5.54M | 0.63% | -$627.2K |
| Devon Energy Corporation(DVN) | 96,944 | 94,854 | -2,090 | $4.01M | $4.37M | 0.50% | +$361.4K |
| Warner Bros Discovery IncCOM SER A | 148,164 | 138,854 | -9,310 | $3.95M | $4.30M | 0.49% | +$347.5K |
| SoFi Technologies, Inc.(SOFI) | 268,370 | 271,245 | +2,875 | $4.81M | $4.26M | 0.48% | -$547.9K |
| FedEx Corporation(FDX) | 14,098 | 13,971 | -127 | $4.41M | $3.98M | 0.45% | -$431.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,418 | 5,018 | -3,400 | $6.29M | $3.83M | 0.44% | -$2.46M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 80,000 | 80,000 | 0 | $3.78M | $3.79M | 0.43% | +$18.4K |
| NVIDIA Corporation(NVDA) | 7,373 | 11,373 | +4,000 | $1.48M | $2.60M | 0.30% | +$1.12M |
| Ishares TrCORE S P TTL STK | 12,770 | 12,978 | +208 | $2.10M | $2.16M | 0.25% | +$60.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 9,000 | +9,000 | $0 | $1.76M | 0.20% | +$1.76M |
| Vanguard Index FdsMRNGSTR TTL STK | 4,500 | 4,500 | 0 | $1.67M | $1.68M | 0.19% | +$18.9K |
| Meta Platforms, Inc.CL A(META) | 24,100 | 2,200 | -21,900 | $1.35M | $1.60M | 0.18% | +$243.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 18,470 | 18,470 | 0 | $1.51M | $1.53M | 0.17% | +$20.1K |
| CME Group Inc.(CME) | 5,493 | 5,499 | +6 | $1.21M | $1.44M | 0.16% | +$227.6K |
| Alphabet Inc.CL A(GOOG) | 4,069 | 4,000 | -69 | $1.45M | $1.38M | 0.16% | -$77.6K |
| Netflix, Inc.(NFLX) | 15,000 | 18,250 | +3,250 | $1.07M | $1.27M | 0.14% | +$198.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 12,000 | +12,000 | $0 | $1.24M | 0.14% | +$1.24M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 30,000 | 31,000 | +1,000 | $1.36M | $1.22M | 0.14% | -$137.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,018 | 22,018 | 0 | $1.21M | $1.21M | 0.14% | -$220 |
| Costco Wholesale Corporation(COST) | 1,309 | 1,305 | -4 | $1.22M | $1.19M | 0.14% | -$37.3K |
| Kimberly-Clark Corporation(KMB) | 8,000 | 11,000 | +3,000 | $878.2K | $1.07M | 0.12% | +$193.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,410 | 17,410 | 0 | $1.04M | $1.03M | 0.12% | -$6.6K |
| Praxis FdsIMPA LA VALU ETF IMPA LA VALU ETF | 19,456 | 26,356 | +6,900 | $677.7K | $912.7K | 0.10% | +$235.0K |
| JPMorgan Chase & Co.(JPM) | 2,796 | 2,728 | -68 | $915.1K | $902.5K | 0.10% | -$12.6K |
| Enovix Corporation(ENVX) | 275,539 | 308,482 | +32,943 | $1.67M | $894.6K | 0.10% | -$777.9K |
| Tidal Trust IADASINA SOCIAL | 28,594 | 39,395 | +10,801 | $654.2K | $884.3K | 0.10% | +$230.1K |
| Space Exploration Techn CorpCL A | 0 | 5,482 | +5,482 | $0 | $827.0K | 0.09% | +$827.0K |
| Starbucks Corporation(SBUX) | 5,000 | 8,000 | +3,000 | $510.9K | $751.7K | 0.09% | +$240.7K |
| RTX Corporation(RTX) | 0 | 4,000 | +4,000 | $0 | $742.6K | 0.08% | +$742.6K |
| Apollo Global Management, Inc.(APO) | 6,000 | 6,200 | +200 | $709.9K | $719.6K | 0.08% | +$9.7K |
| Chevron Corporation(CVX) | 4,000 | 3,500 | -500 | $663.0K | $714.7K | 0.08% | +$51.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,225 | 13,825 | -400 | $704.0K | $701.2K | 0.08% | -$2.8K |
| FTI Consulting, Inc.(FCN) | 6,000 | 5,000 | -1,000 | $894.1K | $672.5K | 0.08% | -$221.5K |
| Fedex Fght Hldg Co Inc | 0 | 5,866 | +5,866 | $0 | $641.6K | 0.07% | +$641.6K |
| Cheniere Energy, Inc.(LNG) | 3,000 | 2,000 | -1,000 | $717.0K | $538.1K | 0.06% | -$179.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 8,000 | +8,000 | $0 | $499.2K | 0.06% | +$499.2K |
| Bank Of Amer Corp | 40,000 | 9,000 | -31,000 | $569.8K | $489.9K | 0.06% | -$79.9K |
| Ishares TrCore S&P Small Cap ETF | 4,370 | 3,046 | -1,324 | $648.2K | $414.4K | 0.05% | -$233.8K |
| Morgan Stanley(MS) | 2,000 | 2,000 | 0 | $418.1K | $376.2K | 0.04% | -$41.9K |
| Vanguard Index FdsS P 500 ETF SHS | 516 | 516 | 0 | $354.4K | $361.6K | 0.04% | +$7.3K |
| GE Vernova Inc.(GEV) | 368 | 368 | 0 | $432.3K | $349.8K | 0.04% | -$82.6K |
| Broadcom Inc.(AVGO) | 935 | 937 | +2 | $353.3K | $329.0K | 0.04% | -$24.2K |
| Ishares TrRUSSELL 3000 ETF | 589 | 693 | +104 | $251.1K | $299.1K | 0.03% | +$48.0K |
| Medtronic plcSHS(MDT) | 3,391 | 3,391 | 0 | $265.3K | $292.6K | 0.03% | +$27.3K |
| Intuitive Surgical, Inc.(ISRG) | 700 | 700 | 0 | $278.4K | $284.6K | 0.03% | +$6.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 22,288 | 19,550 | -2,738 | $308.2K | $265.9K | 0.03% | -$42.4K |
| Visa Inc.CL A(V) | 699 | 700 | +1 | $240.0K | $251.7K | 0.03% | +$11.7K |
| Exxonmobil Holdings Corp | 1,494 | 1,244 | -250 | $204.3K | $202.5K | 0.02% | -$1.8K |
| Peloton Interactive, Inc.CL A(PTON) | 30,500 | 18,000 | -12,500 | $180.3K | $89.8K | 0.01% | -$90.4K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 12,000 | +12,000 | $0 | $12.2K | 0.00% | +$12.2K |
| Albertsons Companies IncSTOCK | 40,000 | 0 | -40,000 | $541.2K | $0 | — | -$541.2K |
| Neighborhood Intelligence, Inc.STOCK(NXH) | 50,000 | 0 | -50,000 | $2.90M | $0 | — | -$2.90M |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 6,881 | 0 | -6,881 | $481.0K | $0 | — | -$481.0K |
| EQT CorporationSTOCK(EQT) | 12,000 | 0 | -12,000 | $638.0K | $0 | — | -$638.0K |