Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 109,063 | 108,566 | -497 | $21.55M | $25.97M | 4.89% | +$4.42M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 78,845 | 222,619 | +143,774 | $7.92M | $22.36M | 4.21% | +$14.45M |
| The Coca-Cola Company(KO) | 243,800 | 242,821 | -979 | $19.82M | $20.92M | 3.94% | +$1.11M |
| Goldman Sachs Etf TrACCES TREASURY | 75,029 | 205,469 | +130,440 | $7.49M | $20.53M | 3.86% | +$13.03M |
| Chevron Corporation(CVX) | 87,126 | 96,199 | +9,073 | $14.44M | $19.97M | 3.76% | +$5.53M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 304,025 | 363,427 | +59,402 | $15.35M | $18.37M | 3.46% | +$3.01M |
| Apple Inc.(AAPL) | 53,494 | 47,042 | -6,452 | $15.75M | $15.69M | 2.95% | -$52.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 226,840 | 242,868 | +16,028 | $11.42M | $12.24M | 2.30% | +$819.3K |
| Microsoft Corporation(MSFT) | 21,962 | 20,277 | -1,685 | $8.44M | $10.73M | 2.02% | +$2.29M |
| Alphabet Inc.CL C(GOOG) | 30,585 | 26,786 | -3,799 | $10.95M | $9.23M | 1.74% | -$1.72M |
| Palo Alto Networks, Inc.(PANW) | 24,804 | 21,353 | -3,451 | $8.73M | $8.97M | 1.69% | +$234.3K |
| Amazon.com, Inc.(AMZN) | 37,008 | 32,991 | -4,017 | $8.94M | $8.46M | 1.59% | -$489.6K |
| Schwab Strategic TrSHT TM US TRES | 0 | 319,545 | +319,545 | $0 | $7.62M | 1.43% | +$7.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,922 | 8,299 | -623 | $6.65M | $6.47M | 1.22% | -$188.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,877 | 10,144 | -733 | $6.75M | $6.42M | 1.21% | -$332.4K |
| Meta Platforms, Inc.CL A(META) | 8,905 | 8,587 | -318 | $5.46M | $6.34M | 1.19% | +$886.6K |
| Invesco Qqq TrUNIT SER 1 | 8,576 | 8,112 | -464 | $6.22M | $6.16M | 1.16% | -$56.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 114,866 | 111,857 | -3,009 | $5.85M | $5.70M | 1.07% | -$152.0K |
| Ishares TrTRUST ISHARE 0 1 | 5,787 | 51,122 | +45,335 | $636.8K | $5.63M | 1.06% | +$4.99M |
| Broadcom Inc.(AVGO) | 18,293 | 14,357 | -3,936 | $6.76M | $5.40M | 1.02% | -$1.36M |
| JPMorgan Chase & Co.(JPM) | 18,714 | 15,781 | -2,933 | $6.25M | $5.23M | 0.98% | -$1.02M |
| Ishares TrU S TECH ETF | 11,002 | 17,645 | +6,643 | $2.74M | $4.81M | 0.91% | +$2.07M |
| Micron Technology, Inc.(MU) | 7,595 | 4,373 | -3,222 | $7.84M | $4.57M | 0.86% | -$3.27M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,630 | 15,783 | +10,153 | $4.35M | $4.40M | 0.83% | +$50.7K |
| Eaton Corporation plcSHS(ETN) | 10,931 | 9,145 | -1,786 | $4.51M | $4.07M | 0.77% | -$436.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,263 | 6,131 | -1,132 | $3.93M | $3.98M | 0.75% | +$53.4K |
| The Alger Etf TrustCONCENTRATED EQT | 118,358 | 94,905 | -23,453 | $4.80M | $3.97M | 0.75% | -$822.2K |
| Visa Inc.CL A(V) | 11,467 | 10,686 | -781 | $4.03M | $3.96M | 0.75% | -$65.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 90,613 | 89,044 | -1,569 | $3.90M | $3.96M | 0.75% | +$61.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 82,532 | 82,114 | -418 | $3.79M | $3.90M | 0.73% | +$116.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 65,111 | 68,310 | +3,199 | $3.59M | $3.86M | 0.73% | +$267.1K |
| Space Exploration Techn CorpCL A | 14,661 | 22,357 | +7,696 | $2.31M | $3.84M | 0.72% | +$1.53M |
| Walmart Inc.(WMT) | 36,997 | 33,628 | -3,369 | $4.03M | $3.60M | 0.68% | -$421.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 66,359 | 71,026 | +4,667 | $3.46M | $3.60M | 0.68% | +$143.1K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 97,339 | 94,200 | -3,139 | $3.67M | $3.60M | 0.68% | -$72.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 84,527 | 83,850 | -677 | $3.49M | $3.57M | 0.67% | +$81.9K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 57,155 | 60,553 | +3,398 | $3.32M | $3.55M | 0.67% | +$234.2K |
| Alphabet Inc.CL A(GOOG) | 10,729 | 9,875 | -854 | $3.88M | $3.43M | 0.65% | -$442.1K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 63,191 | 66,344 | +3,153 | $3.23M | $3.32M | 0.62% | +$86.2K |
| Costco Wholesale Corporation(COST) | 3,725 | 3,453 | -272 | $3.44M | $3.23M | 0.61% | -$214.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 60,613 | 50,195 | -10,418 | $3.20M | $3.20M | 0.60% | -$991 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 50,293 | 53,572 | +3,279 | $3.00M | $3.19M | 0.60% | +$186.8K |
| Intel Corporation(INTC) | 28,463 | 27,988 | -475 | $3.62M | $3.15M | 0.59% | -$466.7K |
| First Tr Exchange-Traded FdBLOOMBERG AI ETF BLOOMBERG AI ETF | 0 | 50,690 | +50,690 | $0 | $2.99M | 0.56% | +$2.99M |
| The Alger Etf TrustMID CAP 40 ETF | 133,065 | 123,991 | -9,074 | $3.22M | $2.95M | 0.56% | -$271.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 57,766 | 63,730 | +5,964 | $2.65M | $2.85M | 0.54% | +$206.5K |
| Roundhill Etf TrustMEMORY ETF | 54,828 | 46,513 | -8,315 | $3.61M | $2.77M | 0.52% | -$842.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 74,803 | 73,972 | -831 | $2.66M | $2.72M | 0.51% | +$60.9K |
| The Alger Etf Trust35 ETF | 80,078 | 61,931 | -18,147 | $3.20M | $2.58M | 0.49% | -$621.7K |
| Amgen Inc.(AMGN) | 9,380 | 6,194 | -3,186 | $3.39M | $2.49M | 0.47% | -$895.6K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 57,170 | 62,223 | +5,053 | $2.34M | $2.44M | 0.46% | +$94.9K |
| Palantir Technologies Inc.CL A(PLTR) | 12,123 | 12,666 | +543 | $1.52M | $2.43M | 0.46% | +$908.4K |
| Ishares TrUS HLTHCARE ETF | 0 | 34,277 | +34,277 | $0 | $2.42M | 0.46% | +$2.42M |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 18,838 | 23,703 | +4,865 | $1.88M | $2.37M | 0.45% | +$487.8K |
| Merck & Co., Inc.(MRK) | 28,419 | 16,389 | -12,030 | $3.56M | $2.33M | 0.44% | -$1.24M |
| Vertiv Holdings CoCL A(VRT) | 15,760 | 9,128 | -6,632 | $4.91M | $2.31M | 0.43% | -$2.60M |
| The Southern Company(SO) | 0 | 25,809 | +25,809 | $0 | $2.21M | 0.42% | +$2.21M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 44,791 | 43,424 | -1,367 | $2.26M | $2.16M | 0.41% | -$96.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 7,424 | 9,785 | +2,361 | $1.92M | $2.16M | 0.41% | +$237.3K |
| Ishares TrRUSSELL 3000 ETF | 6,184 | 4,892 | -1,292 | $2.63M | $2.16M | 0.41% | -$472.2K |
| Eli Lilly and Company(LLY) | 2,763 | 1,863 | -900 | $3.29M | $2.16M | 0.41% | -$1.14M |
| Bank Of Amer Corp | 16,111 | 38,867 | +22,756 | $940.2K | $2.10M | 0.40% | +$1.16M |
| Tesla, Inc.(TSLA) | 4,943 | 5,461 | +518 | $2.10M | $2.08M | 0.39% | -$23.4K |
| Janus Detroit Str TrHENDE INCOM ETF HENDE INCOM ETF | 39,111 | 41,778 | +2,667 | $1.95M | $2.02M | 0.38% | +$72.0K |
| Eversource Energy(ES) | 0 | 30,858 | +30,858 | $0 | $2.01M | 0.38% | +$2.01M |
| GE Vernova Inc.(GEV) | 2,420 | 1,942 | -478 | $2.75M | $2.00M | 0.38% | -$746.4K |
| Hewlett Packard Enterprise Company(HPE) | 22,516 | 28,037 | +5,521 | $989.6K | $1.98M | 0.37% | +$986.5K |
| Ciena Corporation(CIEN) | 5,978 | 4,366 | -1,612 | $2.76M | $1.94M | 0.36% | -$827.5K |
| Bristol-Myers Squibb Company(BMY) | 47,869 | 32,204 | -15,665 | $2.70M | $1.92M | 0.36% | -$782.6K |
| QUALCOMM Incorporated(QCOM) | 13,941 | 10,549 | -3,392 | $2.54M | $1.91M | 0.36% | -$626.4K |
| Wedbush Ser TrDAN IVE REVO ETF | 65,575 | 44,621 | -20,954 | $2.49M | $1.89M | 0.36% | -$594.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 45,648 | 42,483 | -3,165 | $1.97M | $1.89M | 0.36% | -$82.0K |
| Arm Holdings PlcADS | 9,244 | 6,236 | -3,008 | $3.12M | $1.89M | 0.36% | -$1.23M |
| International Business Machines Corporation(IBM) | 18,208 | 8,511 | -9,697 | $5.21M | $1.88M | 0.35% | -$3.33M |
| Waste Management, Inc.(WM) | 10,117 | 8,994 | -1,123 | $2.27M | $1.87M | 0.35% | -$397.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 47,343 | 47,094 | -249 | $1.80M | $1.84M | 0.35% | +$46.7K |
| Berkshire Hathaway Inc DelCL B | 3,524 | 3,513 | -11 | $1.76M | $1.78M | 0.33% | +$14.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 10,246 | 9,913 | -333 | $1.98M | $1.77M | 0.33% | -$215.1K |
| Realty Income Corporation(O) | 29,618 | 31,848 | +2,230 | $1.83M | $1.73M | 0.33% | -$103.2K |
| Ishares TrUS AER DEF ETF | 9,641 | 8,200 | -1,441 | $2.35M | $1.71M | 0.32% | -$643.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,086 | 1,866 | -1,220 | $3.15M | $1.67M | 0.32% | -$1.47M |
| Coherent Corp.(COHR) | 7,233 | 4,939 | -2,294 | $2.67M | $1.67M | 0.31% | -$995.1K |
| Ishares TrU S FINLS ETF | 16,154 | 12,657 | -3,497 | $2.10M | $1.61M | 0.30% | -$494.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,452 | 31,261 | -191 | $1.56M | $1.60M | 0.30% | +$40.7K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 37,195 | 36,268 | -927 | $1.55M | $1.57M | 0.29% | +$14.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 40,094 | 39,368 | -726 | $1.54M | $1.56M | 0.29% | +$15.7K |
| Ishares TrUS INDUSTRIALS | 13,543 | 9,829 | -3,714 | $2.24M | $1.55M | 0.29% | -$691.7K |
| Air Products And Chemicals I | 7,221 | 5,502 | -1,719 | $2.21M | $1.55M | 0.29% | -$666.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 7,962 | +7,962 | $0 | $1.54M | 0.29% | +$1.54M |
| Aim Etf Products TrustALLIA US AUG ETF ALLIA US AUG ETF | 40,567 | 43,797 | +3,230 | $1.38M | $1.53M | 0.29% | +$151.9K |
| CoreWeave, Inc.CL A(CRWV) | 24,119 | 16,539 | -7,580 | $2.07M | $1.52M | 0.29% | -$549.7K |
| Caterpillar Inc.(CAT) | 949 | 1,757 | +808 | $941.0K | $1.52M | 0.29% | +$575.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 34,109 | 33,833 | -276 | $1.44M | $1.47M | 0.28% | +$30.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 26,662 | 28,982 | +2,320 | $1.35M | $1.46M | 0.28% | +$117.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 29,857 | 29,497 | -360 | $1.43M | $1.45M | 0.27% | +$26.0K |
| The Hershey Company(HSY) | 8,861 | 8,860 | -1 | $1.58M | $1.42M | 0.27% | -$158.5K |
| Amcor Plc COM NEW | 0 | 33,964 | +33,964 | $0 | $1.42M | 0.27% | +$1.42M |
| Intercontinental Exchange, Inc.(ICE) | 10,037 | 9,232 | -805 | $1.27M | $1.42M | 0.27% | +$145.0K |
| Western Digital Corporation(WDC) | 3,327 | 3,421 | +94 | $1.99M | $1.41M | 0.26% | -$584.4K |
| Blackrock Etf Trust IiISHARES AAA CLO | 24,780 | 27,148 | +2,368 | $1.28M | $1.41M | 0.26% | +$123.4K |