Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 188,307 | 193,563 | +5,256 | $18.98M | $19.46M | 6.45% | +$479.4K |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 527,836 | 535,836 | +8,000 | $16.28M | $16.53M | 5.48% | +$241.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 153,747 | 157,075 | +3,328 | $15.22M | $14.85M | 4.92% | -$368.0K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 135,577 | 131,594 | -3,983 | $14.79M | $13.45M | 4.46% | -$1.34M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 140,369 | 145,409 | +5,040 | $11.09M | $11.23M | 3.73% | +$139.5K |
| Vanguard Long-Term Corporate Bond EtfETF LG-TERM COR BD | 154,326 | 152,535 | -1,791 | $11.61M | $10.45M | 3.47% | -$1.16M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 181,161 | 178,027 | -3,134 | $10.68M | $10.09M | 3.35% | -$597.9K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 41,109 | 38,601 | -2,508 | $7.83M | $7.56M | 2.51% | -$275.9K |
| Vanguard Morningstar Total Stock Market EtfETF | 15,834 | 18,227 | +2,393 | $5.86M | $6.82M | 2.26% | +$962.0K |
| Ishares Msci Eafe EtfETF | 65,905 | 61,513 | -4,392 | $6.85M | $6.39M | 2.12% | -$455.6K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 130,588 | 132,838 | +2,250 | $6.30M | $6.28M | 2.08% | -$24.3K |
| Vanguard Total Bond Market EtfETF | 67,297 | 87,464 | +20,167 | $4.94M | $6.14M | 2.03% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,080 | 7,746 | -334 | $6.03M | $5.91M | 1.96% | -$126.6K |
| NVIDIA CorporationSTOCK(NVDA) | 18,022 | 17,238 | -784 | $3.61M | $3.94M | 1.31% | +$330.8K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 62,403 | 46,407 | -15,996 | $5.62M | $3.90M | 1.29% | -$1.72M |
| Alphabet Inc.STOCK(GOOG) | 9,854 | 9,364 | -490 | $3.48M | $3.19M | 1.06% | -$291.0K |
| Ishares Europe EtfETF | 50,894 | 43,407 | -7,487 | $3.71M | $3.09M | 1.02% | -$620.1K |
| Ishares Msci Emerging Markets EtfETF | 36,603 | 44,439 | +7,836 | $2.50M | $2.97M | 0.98% | +$464.1K |
| Schwab U.S. Mid-Cap EtfETF | 115,826 | 85,493 | -30,333 | $4.27M | $2.91M | 0.96% | -$1.36M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 4,690 | 4,444 | -246 | $3.08M | $2.71M | 0.90% | -$369.7K |
| Micron Technology, Inc.STOCK(MU) | 2,472 | 2,537 | +65 | $2.85M | $2.70M | 0.90% | -$150.8K |
| Apple Inc.STOCK(AAPL) | 9,951 | 7,884 | -2,067 | $2.88M | $2.63M | 0.87% | -$253.9K |
| Ishares Russell 1000 Value EtfETF | 6,439 | 9,911 | +3,472 | $1.56M | $2.46M | 0.81% | +$896.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 13,361 | 10,910 | -2,451 | $2.93M | $2.42M | 0.80% | -$507.3K |
| Meta Platforms, Inc.STOCK(META) | 1,098 | 3,163 | +2,065 | $618.5K | $2.29M | 0.76% | +$1.68M |
| Alerian Mlp EtfETF ALERIAN MLP | 46,688 | 43,437 | -3,251 | $2.42M | $2.25M | 0.75% | -$167.7K |
| Ishares Msci South Korea EtfETF | 10,899 | 12,190 | +1,291 | $2.20M | $2.23M | 0.74% | +$27.6K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 18,491 | 22,489 | +3,998 | $1.72M | $2.19M | 0.73% | +$467.1K |
| Microsoft CorporationSTOCK(MSFT) | 5,713 | 4,163 | -1,550 | $2.13M | $2.14M | 0.71% | +$4.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,114 | 2,894 | -1,220 | $2.89M | $1.90M | 0.63% | -$993.0K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 34,476 | 40,347 | +5,871 | $1.59M | $1.88M | 0.62% | +$286.6K |
| Ishares Msci Canada EtfETF | 30,706 | 31,782 | +1,076 | $1.77M | $1.86M | 0.62% | +$85.5K |
| Walmart Inc.STOCK(WMT) | 23,955 | 17,370 | -6,585 | $2.71M | $1.81M | 0.60% | -$908.1K |
| Sandisk CorporationSTOCK(SNDK) | 891 | 1,034 | +143 | $2.03M | $1.80M | 0.60% | -$226.6K |
| Amazon.com, Inc.STOCK(AMZN) | 8,694 | 7,066 | -1,628 | $2.07M | $1.76M | 0.58% | -$311.5K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 0 | 28,517 | +28,517 | $0 | $1.75M | 0.58% | +$1.75M |
| Target CorporationSTOCK(TGT) | 10,850 | 10,984 | +134 | $1.42M | $1.72M | 0.57% | +$304.0K |
| Ishares Latin America 40 EtfETF | 61,644 | 49,491 | -12,153 | $2.08M | $1.71M | 0.57% | -$373.0K |
| Ishares Msci Taiwan EtfETF MSCI TAIWAN ETF | 0 | 15,017 | +15,017 | $0 | $1.70M | 0.56% | +$1.70M |
| Roundhill Generative Ai & Technology EtfSTOCK ROUNDHILL GENER | 21,031 | 18,113 | -2,918 | $2.08M | $1.67M | 0.55% | -$409.3K |
| DNP Select Income Fund Inc.CEF(DNP) | 180,045 | 173,848 | -6,197 | $1.94M | $1.66M | 0.55% | -$279.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,671 | 3,526 | -145 | $1.75M | $1.61M | 0.53% | -$144.6K |
| The Coca-Cola CompanySTOCK(KO) | 11,972 | 18,303 | +6,331 | $973.0K | $1.58M | 0.52% | +$602.6K |
| Applied Matls Inc ComSTOCK | 4,639 | 3,031 | -1,608 | $3.35M | $1.55M | 0.51% | -$1.80M |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 11,816 | 9,280 | -2,536 | $2.19M | $1.55M | 0.51% | -$639.1K |
| Western Digital CorporationSTOCK(WDC) | 4,435 | 3,375 | -1,060 | $2.83M | $1.53M | 0.51% | -$1.30M |
| JPMorgan Chase & Co.STOCK(JPM) | 4,659 | 4,531 | -128 | $1.52M | $1.50M | 0.50% | -$26.0K |
| Bank Of Ny Mellon Corp ComSTOCK | 13,048 | 10,226 | -2,822 | $1.89M | $1.48M | 0.49% | -$407.9K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 6,571 | 8,710 | +2,139 | $1.04M | $1.47M | 0.49% | +$424.4K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 2,679 | +2,679 | $0 | $1.44M | 0.48% | +$1.44M |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 5,437 | +5,437 | $0 | $1.44M | 0.48% | +$1.44M |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 11,940 | 12,938 | +998 | $1.28M | $1.44M | 0.48% | +$156.6K |
| Lam Research CorporationSTOCK(LRCX) | 7,476 | 4,319 | -3,157 | $3.24M | $1.42M | 0.47% | -$1.82M |
| Ishares Russell 2000 EtfETF | 5,309 | 5,092 | -217 | $1.60M | $1.42M | 0.47% | -$180.1K |
| Eli Lilly and CompanySTOCK(LLY) | 1,058 | 1,198 | +140 | $1.27M | $1.39M | 0.46% | +$117.3K |
| Corning IncorporatedSTOCK(GLW) | 10,087 | 9,012 | -1,075 | $2.58M | $1.39M | 0.46% | -$1.19M |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 14,607 | 12,527 | -2,080 | $1.71M | $1.36M | 0.45% | -$349.7K |
| Bny Mellon Global Infrastructure Income EtfETF GLOBAL INFRASCTR | 33,191 | 31,268 | -1,923 | $1.49M | $1.31M | 0.43% | -$181.5K |
| Ross Stores, Inc.STOCK(ROST) | 6,423 | 5,600 | -823 | $1.37M | $1.31M | 0.43% | -$60.2K |
| Ishares Select Dividend EtfETF | 8,666 | 8,572 | -94 | $1.35M | $1.30M | 0.43% | -$50.9K |
| Ishares Msci Spain EtfETF | 18,563 | 21,813 | +3,250 | $1.10M | $1.29M | 0.43% | +$188.9K |
| Ishares Russell 1000 Growth EtfETF | 13,139 | 10,260 | -2,879 | $1.63M | $1.29M | 0.43% | -$346.3K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 19,018 | 15,657 | -3,361 | $1.58M | $1.26M | 0.42% | -$317.9K |
| Vanguard Total International Stock EtfETF | 11,349 | 14,821 | +3,472 | $970.2K | $1.26M | 0.42% | +$289.0K |
| Ishares Preferred & Income Securities EtfETF | 40,234 | 41,512 | +1,278 | $1.23M | $1.22M | 0.41% | -$2.1K |
| GE Vernova Inc.STOCK(GEV) | 1,972 | 1,276 | -696 | $2.32M | $1.21M | 0.40% | -$1.10M |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 21,109 | 21,438 | +329 | $1.13M | $1.14M | 0.38% | +$13.1K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 34,800 | 28,987 | -5,813 | $1.58M | $1.14M | 0.38% | -$434.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,893 | 1,260 | -633 | $1.91M | $1.13M | 0.38% | -$780.0K |
| Ishares U.S. Telecommunications EtfETF | 37,805 | 27,519 | -10,286 | $1.60M | $1.13M | 0.38% | -$466.3K |
| Tesla, Inc.STOCK(TSLA) | 3,223 | 3,133 | -90 | $1.36M | $1.11M | 0.37% | -$243.9K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 20,255 | 14,075 | -6,180 | $1.67M | $1.10M | 0.37% | -$571.8K |
| KLA CorporationSTOCK(KLAC) | 10,335 | 5,519 | -4,816 | $3.12M | $1.08M | 0.36% | -$2.04M |
| Johnson & JohnsonSTOCK(JNJ) | 3,806 | 4,047 | +241 | $966.6K | $1.07M | 0.36% | +$104.8K |
| Salesforce, Inc.STOCK(CRM) | 0 | 4,640 | +4,640 | $0 | $1.07M | 0.35% | +$1.07M |
| Biogen Inc.STOCK(BIIB) | 4,175 | 4,697 | +522 | $902.0K | $1.06M | 0.35% | +$159.0K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 0 | 10,061 | +10,061 | $0 | $1.04M | 0.34% | +$1.04M |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 24,806 | 12,605 | -12,201 | $2.32M | $1.03M | 0.34% | -$1.29M |
| Caterpillar Inc.STOCK(CAT) | 1,923 | 1,243 | -680 | $2.05M | $1.01M | 0.33% | -$1.04M |
| Broadcom Inc.STOCK(AVGO) | 3,383 | 2,843 | -540 | $1.28M | $998.4K | 0.33% | -$279.3K |
| Mastercard IncorporatedSTOCK(MA) | 453 | 1,762 | +1,309 | $232.9K | $971.7K | 0.32% | +$738.8K |
| Alphabet Inc.STOCK(GOOG) | 3,093 | 2,822 | -271 | $1.11M | $971.0K | 0.32% | -$134.4K |
| Fortinet, Inc.STOCK(FTNT) | 0 | 5,357 | +5,357 | $0 | $957.6K | 0.32% | +$957.6K |
| Marriott International, Inc.STOCK(MAR) | 3,014 | 2,692 | -322 | $1.12M | $957.5K | 0.32% | -$159.5K |
| SPDR Gold SharesETF(GLD) | 3,585 | 2,513 | -1,072 | $1.32M | $957.1K | 0.32% | -$363.6K |
| Teradyne, Inc.STOCK(TER) | 619 | 2,378 | +1,759 | $299.6K | $953.4K | 0.32% | +$653.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 1,546 | +1,546 | $0 | $945.8K | 0.31% | +$945.8K |
| Ishares Msci Netherlands EtfETF | 0 | 13,854 | +13,854 | $0 | $938.6K | 0.31% | +$938.6K |
| iShares Silver TrustETF(SLV) | 21,825 | 17,145 | -4,680 | $1.17M | $934.6K | 0.31% | -$232.4K |
| Ishares Msci Italy EtfETF MSCI ITALY ETF | 13,261 | 15,839 | +2,578 | $785.6K | $930.1K | 0.31% | +$144.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 4,918 | +4,918 | $0 | $919.9K | 0.31% | +$919.9K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 20,514 | 14,639 | -5,875 | $1.09M | $900.3K | 0.30% | -$189.2K |
| Merck & Co., Inc.STOCK(MRK) | 5,849 | 5,774 | -75 | $751.7K | $839.0K | 0.28% | +$87.4K |
| General Motors CompanySTOCK(GM) | 11,871 | 10,456 | -1,415 | $915.0K | $805.1K | 0.27% | -$109.9K |
| Newmont CorporationSTOCK(NEM) | 9,138 | 6,943 | -2,195 | $853.5K | $800.8K | 0.27% | -$52.7K |
| Ishares Msci Austria EtfETF | 24,746 | 18,782 | -5,964 | $1.05M | $799.4K | 0.27% | -$248.0K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 9,046 | 9,058 | +12 | $787.4K | $773.7K | 0.26% | -$13.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 0 | 4,071 | +4,071 | $0 | $749.2K | 0.25% | +$749.2K |
| Astera Labs, Inc.STOCK(ALAB) | 0 | 2,074 | +2,074 | $0 | $738.3K | 0.24% | +$738.3K |
| Ishares Biotechnology EtfETF | 0 | 3,449 | +3,449 | $0 | $726.1K | 0.24% | +$726.1K |