Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 0 | 41,298 | +41,298 | $0 | $28.9K | 6.79% | +$28.9K |
| Amazon.com, Inc.STOCK(AMZN) | 105,066 | 98,258 | -6,808 | $25.0K | $24.5K | 5.74% | -$560 |
| Alphabet Inc.STOCK(GOOG) | 75,184 | 70,180 | -5,004 | $26.6K | $23.9K | 5.61% | -$2.7K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 247,379 | 240,135 | -7,244 | $21.7K | $21.6K | 5.06% | -$185 |
| Visa Inc.STOCK(V) | 62,852 | 58,146 | -4,706 | $21.6K | $20.9K | 4.90% | -$670 |
| Mastercard IncorporatedSTOCK(MA) | 38,001 | 35,217 | -2,784 | $19.5K | $19.4K | 4.56% | -$96 |
| NVIDIA CorporationSTOCK(NVDA) | 89,123 | 84,754 | -4,369 | $17.8K | $19.4K | 4.54% | +$1.5K |
| Microsoft CorporationSTOCK(MSFT) | 27,121 | 25,090 | -2,031 | $10.1K | $12.9K | 3.02% | +$2.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 14,571 | 13,438 | -1,133 | $14.7K | $12.1K | 2.84% | -$2.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 67,984 | 63,624 | -4,360 | $7.9K | $11.9K | 2.79% | +$4.0K |
| ServiceNow, Inc.STOCK(NOW) | 94,537 | 86,597 | -7,940 | $9.4K | $11.6K | 2.72% | +$2.2K |
| Walmart Inc.STOCK(WMT) | 120,496 | 109,677 | -10,819 | $1.4K | $11.4K | 2.67% | +$10.0K |
| Humana Inc.STOCK(HUM) | 29,657 | 28,266 | -1,391 | $11.8K | $10.8K | 2.53% | -$995 |
| Bloom Energy Corp Com Cl ASTOCK | 41,339 | 38,470 | -2,869 | $12.5K | $10.7K | 2.50% | -$1.9K |
| MSCI Inc.STOCK(MSCI) | 20,859 | 19,142 | -1,717 | $11.7K | $10.3K | 2.42% | -$1.4K |
| Texas Pacific Land CorporationSTOCK(TPL) | 33,540 | 28,239 | -5,301 | $14.7K | $9.2K | 2.16% | -$5.5K |
| Eli Lilly and CompanySTOCK(LLY) | 8,264 | 7,871 | -393 | $9.9K | $9.1K | 2.14% | -$804 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 22,682 | 21,072 | -1,610 | $9.0K | $8.6K | 2.01% | -$451 |
| Marriott International, Inc.STOCK(MAR) | 29,138 | 22,747 | -6,391 | $10.8K | $8.1K | 1.90% | -$2.7K |
| Prologis, Inc.STOCK(PLD) | 119,427 | 60,858 | -58,569 | $16.2K | $7.9K | 1.85% | -$8.3K |
| Morgan StanleySTOCK(MS) | 43,637 | 39,766 | -3,871 | $9.1K | $7.5K | 1.75% | -$1.6K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 27,407 | +27,407 | $0 | $7.3K | 1.70% | +$7.3K |
| Marathon Petroleum CorporationSTOCK(MPC) | 0 | 14,656 | +14,656 | $0 | $5.8K | 1.36% | +$5.8K |
| Invesco S&p International Developed Momentum EtfETF | 90,867 | 86,158 | -4,709 | $5.5K | $5.3K | 1.23% | -$218 |
| Tr Activebeta Us Small Cap Equity EtfETF | 64,231 | 61,049 | -3,182 | $5.9K | $5.2K | 1.23% | -$625 |
| Vertiv Holdings CoSTOCK(VRT) | 34,758 | 17,449 | -17,309 | $11.6K | $4.2K | 0.99% | -$7.4K |
| StoneX Group Inc.STOCK(SNEX) | 0 | 56,266 | +56,266 | $0 | $3.6K | 0.85% | +$3.6K |
| Cloudflare, Inc.STOCK(NET) | 0 | 8,113 | +8,113 | $0 | $2.8K | 0.66% | +$2.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 5,841 | 4,489 | -1,352 | $3.4K | $2.7K | 0.64% | -$647 |
| Kraneshares Public-Private Ai & Technology EtfETF | 60,708 | 57,001 | -3,707 | $2.8K | $2.7K | 0.64% | -$138 |
| Ishares Expanded Tech-Software Sector EtfETF | 26,215 | 23,764 | -2,451 | $2.4K | $2.5K | 0.59% | +$155 |
| Tuttle Capital Pure Play Photonics EtfETF | 93,964 | 139,147 | +45,183 | $2.2K | $2.5K | 0.59% | +$306 |
| Defiance Ai & Power Infrastructure EtfETF DEFIA AI PWR ETF | 76,718 | 86,536 | +9,818 | $256 | $2.4K | 0.57% | +$2.2K |
| Ishares U.S. Industrials EtfETF | 15,551 | 15,700 | +149 | $2.6K | $2.4K | 0.56% | -$184 |
| Dell Technologies Inc.STOCK(DELL) | 4,486 | 4,322 | -164 | $1.9K | $2.3K | 0.55% | +$389 |
| Ishares U.S. Regional Banks EtfETF | 36,934 | 40,076 | +3,142 | $2.3K | $2.3K | 0.54% | -$5 |
| State Street Spdr S&p North American Natural Resources EtfETF ST STR SP N AM | 0 | 27,143 | +27,143 | $0 | $2.3K | 0.53% | +$2.3K |
| Valero Energy CorporationSTOCK(VLO) | 5,529 | 5,706 | +177 | $1.4K | $2.2K | 0.52% | +$772 |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 8,031 | +8,031 | $0 | $2.1K | 0.50% | +$2.1K |
| Airbnb Inc Com Cl ASTOCK | 13,154 | 13,148 | -6 | $1.9K | $2.1K | 0.50% | +$230 |
| Micron Technology, Inc.STOCK(MU) | 1,901 | 1,800 | -101 | $2.2K | $1.9K | 0.45% | -$277 |
| Teradyne, Inc.STOCK(TER) | 4,325 | 4,676 | +351 | $2.1K | $1.9K | 0.44% | -$218 |
| Lam Research CorporationSTOCK(LRCX) | 5,637 | 5,553 | -84 | $2.4K | $1.8K | 0.43% | -$619 |
| Northern Trust CorporationSTOCK(NTRS) | 10,771 | 10,628 | -143 | $1.9K | $1.8K | 0.42% | -$72 |
| Steel Dynamics, Inc.STOCK(STLD) | 7,878 | 8,057 | +179 | $1.8K | $1.8K | 0.42% | -$22 |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 0 | 1,324 | +1,324 | $0 | $1.8K | 0.42% | +$1.8K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 2,029 | 1,931 | -98 | $2.0K | $1.8K | 0.42% | -$177 |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 16,431 | +16,431 | $0 | $1.8K | 0.41% | +$1.8K |
| Corpay, Inc.STOCK(CPAY) | 4,415 | 4,545 | +130 | $1.5K | $1.8K | 0.41% | +$295 |
| Sandisk CorporationSTOCK(SNDK) | 997 | 1,014 | +17 | $2.3K | $1.8K | 0.41% | -$503 |
| Arista Networks, Inc.STOCK(ANET) | 0 | 8,581 | +8,581 | $0 | $1.7K | 0.41% | +$1.7K |
| Ford Motor CompanySTOCK(F) | 0 | 144,434 | +144,434 | $0 | $1.7K | 0.41% | +$1.7K |
| Altria Group, Inc.STOCK(MO) | 24,812 | 25,701 | +889 | $1.8K | $1.7K | 0.41% | -$54 |
| Williams-Sonoma, Inc.STOCK(WSM) | 0 | 7,552 | +7,552 | $0 | $1.7K | 0.40% | +$1.7K |
| Lumentum Holdings Inc.STOCK(LITE) | 1,694 | 1,761 | +67 | $1.5K | $1.7K | 0.40% | +$256 |
| Texas Instruments IncorporatedSTOCK(TXN) | 6,235 | 6,071 | -164 | $1.9K | $1.7K | 0.40% | -$158 |
| Comfort Systems USA, Inc.STOCK(FIX) | 947 | 1,027 | +80 | $1.9K | $1.7K | 0.40% | -$178 |
| Globe Life Inc ComSTOCK | 9,642 | 10,187 | +545 | $1.7K | $1.7K | 0.40% | -$36 |
| Veeva Systems Inc.STOCK(VEEV) | 0 | 5,900 | +5,900 | $0 | $1.7K | 0.40% | +$1.7K |
| Western Digital CorporationSTOCK(WDC) | 3,584 | 3,674 | +90 | $2.3K | $1.7K | 0.39% | -$619 |
| Solventum CorporationSTOCK(SOLV) | 0 | 18,663 | +18,663 | $0 | $1.6K | 0.39% | +$1.6K |
| Fox CorporationSTOCK(FOX) | 28,626 | 29,071 | +445 | $1.3K | $1.6K | 0.38% | +$296 |
| Yum! Brands, Inc.STOCK(YUM) | 12,079 | 11,921 | -158 | $1.9K | $1.6K | 0.38% | -$306 |
| State Street CorporationSTOCK(STT) | 0 | 9,297 | +9,297 | $0 | $1.6K | 0.38% | +$1.6K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 0 | 7,763 | +7,763 | $0 | $1.6K | 0.38% | +$1.6K |
| GE Vernova Inc.STOCK(GEV) | 1,591 | 1,650 | +59 | $1.9K | $1.6K | 0.37% | -$301 |
| The Walt Disney CompanySTOCK(DIS) | 13,741 | 14,297 | +556 | $1.3K | $1.5K | 0.35% | +$177 |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 0 | 17,494 | +17,494 | $0 | $1.5K | 0.35% | +$1.5K |
| Microchip Technology IncorporatedSTOCK(MCHP) | 18,045 | 18,856 | +811 | $1.6K | $1.5K | 0.34% | -$180 |
| Broadcom Inc.STOCK(AVGO) | 4,187 | 4,109 | -78 | $1.6K | $1.4K | 0.34% | -$139 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 1,889 | +1,889 | $0 | $1.4K | 0.34% | +$1.4K |
| Old Dominion Freight Line, Inc.STOCK(ODFL) | 0 | 7,976 | +7,976 | $0 | $1.4K | 0.33% | +$1.4K |
| Southwest Airlines Co.STOCK(LUV) | 29,592 | 31,344 | +1,752 | $1.5K | $1.3K | 0.31% | -$217 |
| Applied Matls Inc ComSTOCK | 2,574 | 2,508 | -66 | $1.9K | $1.3K | 0.30% | -$578 |
| DaVita Inc.STOCK(DVA) | 0 | 7,152 | +7,152 | $0 | $1.3K | 0.29% | +$1.3K |
| EchoStar CorporationSTOCK(ECHO) | 14,395 | 13,918 | -477 | $1.5K | $1.2K | 0.29% | -$217 |
| KLA CorporationSTOCK(KLAC) | 6,262 | 6,153 | -109 | $1.9K | $1.2K | 0.28% | -$690 |
| Vanguard Core Plus Bond EtfETF | 0 | 12,546 | +12,546 | $0 | $929 | 0.22% | +$929 |
| AppLovin CorporationSTOCK(APP) | 1,776 | 1,853 | +77 | $915 | $538 | 0.13% | -$377 |
| Alphabet Inc.STOCK(GOOG) | 1,315 | 1,315 | 0 | $470 | $452 | 0.11% | -$18 |
| Vanguard Real Estate EtfETF | 28,560 | 2,755 | -25,805 | $2.8K | $247 | 0.06% | -$2.5K |
| Ishares Russell Midcap EtfETF | 1,943 | 1,943 | 0 | $214 | $207 | 0.05% | -$7 |
| Ishares Asia 50 EtfETF | 1,233 | 1,233 | 0 | $175 | $175 | 0.04% | $0 |
| eBay Inc.STOCK(EBAY) | 12,867 | 13,604 | +737 | $1.4K | $144 | 0.03% | -$1.3K |
| Netflix, Inc.STOCK(NFLX) | 260,599 | 1,310 | -259,289 | $18.6K | $91 | 0.02% | -$18.5K |
| Samsara Inc.STOCK(IOT) | 0 | 1,676 | +1,676 | $0 | $64 | 0.02% | +$64 |
| Boston Scientific CorporationSTOCK(BSX) | 0 | 1,369 | +1,369 | $0 | $60 | 0.01% | +$60 |
| Bunge Global SASTOCK(BG) | 12,418 | 0 | -12,418 | $1.3K | $0 | — | -$1.3K |
| Cboe Global Markets, Inc.STOCK(CBOE) | 5,438 | 0 | -5,438 | $1.3K | $0 | — | -$1.3K |
| Ciena CorporationSTOCK(CIEN) | 4,095 | 0 | -4,095 | $2.0K | $0 | — | -$2.0K |
| Cummins Inc.STOCK(CMI) | 2,380 | 0 | -2,380 | $170 | $0 | — | -$170 |
| Devon Energy CorporationSTOCK(DVN) | 27,637 | 0 | -27,637 | $1.1K | $0 | — | -$1.1K |
| Electronic Arts Inc ComSTOCK | 6,849 | 0 | -6,849 | $1.4K | $0 | — | -$1.4K |
| Equinix, Inc.STOCK(EQIX) | 1,440 | 0 | -1,440 | $1.5K | $0 | — | -$1.5K |
| Fair Isaac CorporationSTOCK(FICO) | 714 | 0 | -714 | $853 | $0 | — | -$853 |
| Incyte CorporationSTOCK(INCY) | 12,396 | 0 | -12,396 | $1.4K | $0 | — | -$1.4K |
| NextEra Energy, Inc.STOCK(NEE) | 138,427 | 0 | -138,427 | $12.2K | $0 | — | -$12.2K |
| NRG Energy, Inc.STOCK(NRG) | 12,315 | 0 | -12,315 | $1.8K | $0 | — | -$1.8K |
| Nucor CorporationSTOCK(NUE) | 8,071 | 0 | -8,071 | $1.8K | $0 | — | -$1.8K |
| Nxp Semiconductors N V ComSTOCK COM | 5,096 | 0 | -5,096 | $1.4K | $0 | — | -$1.4K |