Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 969,793 | 2,129,157 | +1,159,364 | $48.96M | $107.46M | 4.57% | +$58.49M |
| Apple Inc.(AAPL) | 196,983 | 226,251 | +29,268 | $57.00M | $75.35M | 3.20% | +$18.35M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 724,608 | 595,294 | -129,314 | $66.40M | $54.55M | 2.32% | -$11.85M |
| Microsoft Corporation(MSFT) | 84,453 | 100,070 | +15,617 | $31.50M | $51.33M | 2.18% | +$19.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,636 | 55,107 | +1,471 | $40.05M | $42.03M | 1.79% | +$1.97M |
| Ishares TrCORE US AGGBD ET | 386,468 | 398,926 | +12,458 | $38.25M | $37.71M | 1.60% | -$538.2K |
| American Beacon Select FundsGLG NAT RES ETF GLG NAT RES ETF | 735,889 | 758,314 | +22,425 | $35.73M | $37.40M | 1.59% | +$1.67M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 675,708 | 682,969 | +7,261 | $34.49M | $34.87M | 1.48% | +$370.7K |
| Micron Technology, Inc.(MU) | 31,319 | 31,840 | +521 | $36.15M | $33.91M | 1.44% | -$2.24M |
| NVIDIA Corporation(NVDA) | 97,098 | 137,191 | +40,093 | $19.43M | $31.33M | 1.33% | +$11.90M |
| Amazon.com, Inc.(AMZN) | 107,345 | 125,073 | +17,728 | $25.58M | $31.16M | 1.32% | +$5.58M |
| JPMorgan Chase & Co.(JPM) | 87,633 | 92,507 | +4,874 | $28.69M | $30.60M | 1.30% | +$1.92M |
| Alphabet Inc.CL A(GOOG) | 74,960 | 87,245 | +12,285 | $26.79M | $30.02M | 1.28% | +$3.23M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 266,193 | 272,013 | +5,820 | $28.30M | $29.57M | 1.26% | +$1.27M |
| Nylim Etf TrHEDGE MULTI STRA HEDGE MULTI STRA | 778,079 | 807,936 | +29,857 | $28.48M | $29.12M | 1.24% | +$640.3K |
| Vanguard Index FdsS P 500 ETF SHS | 37,751 | 38,909 | +1,158 | $25.93M | $27.27M | 1.16% | +$1.34M |
| Ishares TrMSCI EAFE ETF | 227,193 | 234,087 | +6,894 | $23.60M | $24.32M | 1.03% | +$718.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 476,535 | +476,535 | $0 | $24.00M | 1.02% | +$24.00M |
| Broadcom Inc.(AVGO) | 62,747 | 66,747 | +4,000 | $23.70M | $23.44M | 1.00% | -$262.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,631 | 50,809 | +2,178 | $23.22M | $23.18M | 0.99% | -$46.0K |
| Visa Inc.CL A(V) | 46,314 | 63,809 | +17,495 | $15.89M | $22.93M | 0.97% | +$7.04M |
| Ishares TrEAFE VALUE ETF | 273,196 | 281,389 | +8,193 | $20.91M | $22.27M | 0.95% | +$1.36M |
| Schwab Strategic TrUS LCAP GR ETF | 601,109 | 617,596 | +16,487 | $20.34M | $22.19M | 0.94% | +$1.85M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 170,313 | +170,313 | $0 | $21.92M | 0.93% | +$21.92M |
| Meta Platforms, Inc.CL A(META) | 23,733 | 28,063 | +4,330 | $13.37M | $20.35M | 0.87% | +$6.98M |
| Ishares TrMSCI Emerging Markets ETF | 291,652 | 297,958 | +6,306 | $19.95M | $19.90M | 0.85% | -$51.4K |
| Exxonmobil Holdings Corp | 0 | 120,744 | +120,744 | $0 | $19.65M | 0.84% | +$19.65M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 385,880 | +385,880 | $0 | $19.55M | 0.83% | +$19.55M |
| Ishares TrRUSSELL 2000 ETF | 67,964 | 70,195 | +2,231 | $20.42M | $19.51M | 0.83% | -$913.2K |
| Applied Matls Inc | 35,859 | 38,011 | +2,152 | $25.93M | $19.44M | 0.83% | -$6.49M |
| Ishares TrRUS MID CAP ETF | 166,059 | 173,816 | +7,757 | $18.32M | $18.55M | 0.79% | +$228.3K |
| Alphabet Inc.CL C(GOOG) | 37,850 | 51,830 | +13,980 | $13.37M | $17.66M | 0.75% | +$4.29M |
| KLA Corporation(KLAC) | 81,347 | 83,432 | +2,085 | $24.54M | $16.26M | 0.69% | -$8.28M |
| Costco Wholesale Corporation(COST) | 14,015 | 17,221 | +3,206 | $13.11M | $15.68M | 0.67% | +$2.57M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 137,092 | 173,764 | +36,672 | $11.81M | $15.66M | 0.67% | +$3.85M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,369 | 71,585 | +51,216 | $4.33M | $14.89M | 0.63% | +$10.56M |
| Thermo Fisher Scientific Inc.(TMO) | 15,246 | 19,919 | +4,673 | $7.64M | $13.45M | 0.57% | +$5.80M |
| W. P. Carey Inc.(WPC) | 200,942 | 200,248 | -694 | $14.37M | $12.94M | 0.55% | -$1.43M |
| Ishares TrCORE S P500 ETF | 16,796 | 16,826 | +30 | $12.58M | $12.89M | 0.55% | +$308.5K |
| Vanguard Specialized FundsDIV APP ETF | 25,595 | 48,678 | +23,083 | $6.06M | $11.36M | 0.48% | +$5.30M |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,142 | 72,652 | +44,510 | $4.45M | $11.28M | 0.48% | +$6.83M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 266,886 | +266,886 | $0 | $11.01M | 0.47% | +$11.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,496 | 28,617 | +24,121 | $1.66M | $10.90M | 0.46% | +$9.24M |
| Johnson & Johnson(JNJ) | 31,901 | 40,810 | +8,909 | $8.10M | $10.80M | 0.46% | +$2.70M |
| Vanguard Bd Index FdsTotal Bond Market | 13,199 | 151,253 | +138,054 | $969.0K | $10.61M | 0.45% | +$9.64M |
| Vanguard Index FdsMRNGSTR VAL ETF | 36,845 | 48,563 | +11,718 | $8.03M | $10.49M | 0.45% | +$2.46M |
| AbbVie Inc.(ABBV) | 27,419 | 39,628 | +12,209 | $6.90M | $10.37M | 0.44% | +$3.47M |
| Blackstone Inc.(BX) | 66,713 | 91,760 | +25,047 | $7.85M | $10.29M | 0.44% | +$2.44M |
| Berkley W R Corp | 146,939 | 151,039 | +4,100 | $10.36M | $10.20M | 0.43% | -$162.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 32,061 | 49,127 | +17,066 | $8.01M | $10.19M | 0.43% | +$2.18M |
| Chubb Limited COM | 31,568 | 30,087 | -1,481 | $10.76M | $9.79M | 0.42% | -$970.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 230,452 | +230,452 | $0 | $9.61M | 0.41% | +$9.61M |
| United Rentals, Inc.(URI) | 9,146 | 9,514 | +368 | $10.36M | $9.52M | 0.40% | -$840.0K |
| McKesson Corporation(MCK) | 10,663 | 10,977 | +314 | $8.06M | $9.37M | 0.40% | +$1.32M |
| Eli Lilly and Company(LLY) | 7,223 | 7,979 | +756 | $8.66M | $9.23M | 0.39% | +$568.7K |
| Etf Opportunities TrustHEDGEYE QUALITY HEDGEYE QUALITY | 0 | 304,475 | +304,475 | $0 | $9.18M | 0.39% | +$9.18M |
| Berkshire Hathaway Inc DelCL B | 17,125 | 18,102 | +977 | $8.57M | $9.01M | 0.38% | +$444.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 112,937 | 114,944 | +2,007 | $8.93M | $8.88M | 0.38% | -$46.0K |
| Tesla, Inc.(TSLA) | 24,714 | 24,923 | +209 | $10.39M | $8.84M | 0.38% | -$1.55M |
| Diamondback Energy, Inc.(FANG) | 43,888 | 46,696 | +2,808 | $7.71M | $8.58M | 0.36% | +$868.5K |
| Onto Innovation Inc.(ONTO) | 26,052 | 27,484 | +1,432 | $9.86M | $8.46M | 0.36% | -$1.40M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 207,482 | +207,482 | $0 | $8.42M | 0.36% | +$8.42M |
| Evercore Inc.CL A(EVR) | 29,802 | 31,804 | +2,002 | $10.18M | $8.19M | 0.35% | -$1.99M |
| Stryker Corporation(SYK) | 13,851 | 28,206 | +14,355 | $4.36M | $7.77M | 0.33% | +$3.41M |
| Oracle Corporation(ORCL) | 52,675 | 56,526 | +3,851 | $7.72M | $7.76M | 0.33% | +$41.5K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 0 | 155,477 | +155,477 | $0 | $7.75M | 0.33% | +$7.75M |
| IQVIA Holdings Inc.(IQV) | 28,242 | 28,801 | +559 | $5.46M | $7.74M | 0.33% | +$2.29M |
| Apollo Global Management, Inc.(APO) | 51,077 | 65,601 | +14,524 | $6.04M | $7.61M | 0.32% | +$1.57M |
| Advanced Micro Devices, Inc.(AMD) | 11,087 | 12,207 | +1,120 | $6.44M | $7.47M | 0.32% | +$1.03M |
| Cencora Inc | 23,975 | 24,634 | +659 | $6.78M | $7.40M | 0.31% | +$612.0K |
| Intel Corporation(INTC) | 56,776 | 60,649 | +3,873 | $7.93M | $7.29M | 0.31% | -$635.8K |
| Cisco Systems, Inc.(CSCO) | 55,024 | 66,908 | +11,884 | $6.46M | $7.20M | 0.31% | +$738.2K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 0 | 281,356 | +281,356 | $0 | $7.20M | 0.31% | +$7.20M |
| Vanguard Index FdsREAL ESTATE ETF | 77,202 | 79,233 | +2,031 | $7.44M | $7.10M | 0.30% | -$342.9K |
| The Procter & Gamble Company(PG) | 44,834 | 48,659 | +3,825 | $6.57M | $7.07M | 0.30% | +$494.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 62,874 | +62,874 | $0 | $7.02M | 0.30% | +$7.02M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 11,800 | 354,118 | +342,318 | $230.4K | $6.91M | 0.29% | +$6.68M |
| Mastercard IncorporatedCL A(MA) | 11,004 | 12,520 | +1,516 | $5.65M | $6.90M | 0.29% | +$1.25M |
| Dollar General Corporation(DG) | 55,255 | 57,207 | +1,952 | $6.36M | $6.84M | 0.29% | +$480.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,500 | 3,678 | +178 | $6.96M | $6.66M | 0.28% | -$299.0K |
| Invesco Qqq TrUNIT SER 1 | 5,924 | 8,947 | +3,023 | $4.36M | $6.62M | 0.28% | +$2.26M |
| AutoZone, Inc.(AZO) | 2,282 | 2,336 | +54 | $7.29M | $6.61M | 0.28% | -$682.3K |
| Merck & Co., Inc.(MRK) | 49,521 | 45,379 | -4,142 | $6.36M | $6.59M | 0.28% | +$230.5K |
| Amgen Inc.(AMGN) | 14,656 | 14,937 | +281 | $5.31M | $6.30M | 0.27% | +$988.8K |
| Crh Plc ORD | 0 | 74,266 | +74,266 | $0 | $6.15M | 0.26% | +$6.15M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 11,800 | 311,473 | +299,673 | $231.5K | $6.09M | 0.26% | +$5.86M |
| Palantir Technologies Inc.CL A(PLTR) | 17,719 | 32,093 | +14,374 | $2.07M | $6.00M | 0.26% | +$3.94M |
| Bank Of Amer Corp | 108,615 | 109,770 | +1,155 | $6.19M | $5.97M | 0.25% | -$214.1K |
| American Express Company(AXP) | 18,482 | 19,361 | +879 | $6.25M | $5.89M | 0.25% | -$363.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 28,958 | 83,271 | +54,313 | $2.17M | $5.87M | 0.25% | +$3.70M |
| Vanguard Index FdsMRNGSTR MID CAP | 72,684 | 74,853 | +2,169 | $5.86M | $5.87M | 0.25% | +$13.8K |
| S&P Global Inc.(SPGI) | 1,128 | 14,625 | +13,497 | $459.4K | $5.77M | 0.25% | +$5.31M |
| Verizon Communications Inc.(VZ) | 109,815 | 124,666 | +14,851 | $4.65M | $5.72M | 0.24% | +$1.07M |
| The Home Depot, Inc.(HD) | 15,493 | 20,061 | +4,568 | $5.46M | $5.71M | 0.24% | +$243.2K |
| Caterpillar Inc.(CAT) | 6,833 | 6,927 | +94 | $7.28M | $5.62M | 0.24% | -$1.66M |
| Life Time Group Holdings, Inc.(LTH) | 135,742 | 139,868 | +4,126 | $5.54M | $5.58M | 0.24% | +$34.2K |
| Chevron Corporation(CVX) | 30,694 | 27,141 | -3,553 | $5.09M | $5.54M | 0.24% | +$454.6K |
| Burke & Herbert Financial Services Corp.(BHRB) | 78,746 | 78,746 | 0 | $5.66M | $5.40M | 0.23% | -$256.7K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 0 | 132,882 | +132,882 | $0 | $5.37M | 0.23% | +$5.37M |
| Permian Resources CorporationCL A(PR) | 243,843 | 252,607 | +8,764 | $4.49M | $5.34M | 0.23% | +$845.9K |