Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,542 | 32,921 | +1,379 | $23.51M | $25.63M | 9.33% | +$2.12M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 68,461 | 67,196 | -1,265 | $12.42M | $13.36M | 4.86% | +$938.5K |
| Vanguard World FdMRNGSTR MEGA CAP | 135,598 | 141,430 | +5,832 | $11.86M | $13.35M | 4.86% | +$1.49M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 38,204 | 42,338 | +4,134 | $11.19M | $13.10M | 4.77% | +$1.91M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 116,667 | 118,589 | +1,922 | $10.23M | $10.87M | 3.96% | +$633.4K |
| Ishares TrCORE S P MCP ETF | 130,237 | 134,694 | +4,457 | $9.73M | $9.89M | 3.60% | +$158.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 101,757 | 103,673 | +1,916 | $8.75M | $9.53M | 3.47% | +$784.8K |
| Vanguard Bd Index FdsTotal Bond Market | 88,757 | 92,986 | +4,229 | $6.45M | $6.53M | 2.38% | +$76.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 108,823 | 111,697 | +2,874 | $5.98M | $6.11M | 2.23% | +$131.2K |
| Ishares TrS&P 500 Value ETF | 24,583 | 25,136 | +553 | $5.63M | $5.86M | 2.13% | +$230.1K |
| Apple Inc.(AAPL) | 17,468 | 16,951 | -517 | $5.47M | $5.71M | 2.08% | +$232.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 129,822 | 71,016 | -58,806 | $9.30M | $5.39M | 1.96% | -$3.91M |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 99,159 | 91,588 | -7,571 | $5.08M | $5.01M | 1.82% | -$75.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 80,042 | 79,841 | -201 | $4.91M | $4.98M | 1.81% | +$76.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 107,133 | 72,529 | -34,604 | $6.82M | $4.97M | 1.81% | -$1.85M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 24,629 | 46,446 | +21,817 | $2.65M | $4.96M | 1.81% | +$2.31M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 23,981 | 43,826 | +19,845 | $2.77M | $4.76M | 1.73% | +$1.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 44,870 | 46,498 | +1,628 | $4.32M | $4.49M | 1.63% | +$166.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 24,203 | 24,977 | +774 | $4.37M | $4.23M | 1.54% | -$139.3K |
| Microsoft Corporation(MSFT) | 8,087 | 7,111 | -976 | $3.10M | $3.80M | 1.38% | +$704.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,747 | 9,883 | +136 | $3.59M | $3.77M | 1.37% | +$185.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 17,045 | +17,045 | $0 | $3.63M | 1.32% | +$3.63M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 29,191 | 31,261 | +2,070 | $3.20M | $3.45M | 1.26% | +$255.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 61,551 | 62,999 | +1,448 | $3.44M | $3.37M | 1.23% | -$71.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,303 | 37,875 | +1,572 | $2.92M | $3.08M | 1.12% | +$167.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,523 | 9,616 | +1,093 | $2.68M | $3.08M | 1.12% | +$393.5K |
| Palantir Technologies Inc.CL A(PLTR) | 17,078 | 14,553 | -2,525 | $2.26M | $3.04M | 1.11% | +$784.2K |
| Tesla, Inc.(TSLA) | 6,009 | 7,250 | +1,241 | $2.37M | $2.77M | 1.01% | +$406.5K |
| Cloudflare, Inc.CL A(NET) | 9,067 | 7,686 | -1,381 | $2.48M | $2.77M | 1.01% | +$295.1K |
| Ishares TrGLOBAL TECH ETF | 17,571 | 18,195 | +624 | $2.42M | $2.73M | 0.99% | +$308.7K |
| NVIDIA Corporation(NVDA) | 18,029 | 11,763 | -6,266 | $3.68M | $2.70M | 0.98% | -$983.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 45,485 | 41,252 | -4,233 | $2.53M | $2.68M | 0.98% | +$155.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,755 | 4,384 | +629 | $1.94M | $2.67M | 0.97% | +$723.2K |
| Quanta Svcs Inc | 3,065 | 3,648 | +583 | $2.04M | $2.57M | 0.94% | +$532.7K |
| AbbVie Inc.(ABBV) | 9,101 | 9,119 | +18 | $2.30M | $2.52M | 0.92% | +$220.9K |
| Meta Platforms, Inc.CL A(META) | 3,235 | 3,438 | +203 | $1.95M | $2.47M | 0.90% | +$519.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 19,980 | 21,862 | +1,882 | $2.30M | $2.47M | 0.90% | +$163.5K |
| Ishares TrISHARES BIOTECH | 0 | 11,763 | +11,763 | $0 | $2.43M | 0.88% | +$2.43M |
| Ishares TrUS TRSPRTION | 30,095 | 30,071 | -24 | $2.61M | $2.41M | 0.88% | -$195.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 20,975 | 22,091 | +1,116 | $2.38M | $2.41M | 0.88% | +$27.1K |
| Alphabet Inc.CL A(GOOG) | 6,332 | 6,801 | +469 | $2.29M | $2.39M | 0.87% | +$99.9K |
| Micron Technology, Inc.(MU) | 0 | 2,310 | +2,310 | $0 | $2.38M | 0.87% | +$2.38M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 13,315 | 13,853 | +538 | $2.16M | $2.37M | 0.86% | +$205.2K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 47,919 | 47,607 | -312 | $2.40M | $2.35M | 0.86% | -$50.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,490 | 6,116 | -374 | $2.43M | $2.35M | 0.86% | -$78.2K |
| Amazon.com, Inc.(AMZN) | 8,552 | 8,922 | +370 | $2.08M | $2.34M | 0.85% | +$258.1K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 24,131 | 21,727 | -2,404 | $2.46M | $2.31M | 0.84% | -$149.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,020 | 3,730 | +710 | $1.79M | $2.25M | 0.82% | +$459.4K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 10,057 | 9,831 | -226 | $2.75M | $2.25M | 0.82% | -$508.9K |
| ServiceNow, Inc.(NOW) | 18,912 | 15,176 | -3,736 | $2.04M | $2.14M | 0.78% | +$99.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 6,534 | +6,534 | $0 | $2.13M | 0.78% | +$2.13M |
| Costco Wholesale Corporation(COST) | 1,931 | 2,174 | +243 | $1.84M | $2.06M | 0.75% | +$218.4K |
| Citigroup Inc.(C) | 13,858 | 15,467 | +1,609 | $1.90M | $2.01M | 0.73% | +$101.2K |
| Space Exploration Techn CorpCL A | 0 | 12,261 | +12,261 | $0 | $1.99M | 0.73% | +$1.99M |
| Vertiv Holdings CoCL A(VRT) | 5,788 | 8,069 | +2,281 | $1.84M | $1.96M | 0.71% | +$119.4K |
| GE Vernova Inc.(GEV) | 0 | 1,843 | +1,843 | $0 | $1.85M | 0.67% | +$1.85M |
| Netflix, Inc.(NFLX) | 0 | 26,188 | +26,188 | $0 | $1.84M | 0.67% | +$1.84M |
| Caterpillar Inc.(CAT) | 1,974 | 2,026 | +52 | $1.87M | $1.62M | 0.59% | -$249.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 3,950 | 30,723 | +26,773 | $201.3K | $1.57M | 0.57% | +$1.36M |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 24,443 | 24,647 | +204 | $1.19M | $1.22M | 0.44% | +$26.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 10,383 | 10,439 | +56 | $1.17M | $1.19M | 0.43% | +$21.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,009 | 13,058 | +49 | $999.5K | $1.01M | 0.37% | +$9.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,196 | 10,343 | +147 | $924.5K | $902.6K | 0.33% | -$22.0K |
| Visa Inc.CL A(V) | 2,103 | 1,972 | -131 | $730.9K | $760.3K | 0.28% | +$29.4K |
| Marriott International, Inc.CL A(MAR) | 1,353 | 1,571 | +218 | $502.2K | $575.0K | 0.21% | +$72.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,923 | 9,285 | +1,362 | $471.0K | $567.2K | 0.21% | +$96.2K |
| Emerson Electric Co.(EMR) | 3,551 | 3,500 | -51 | $484.6K | $566.3K | 0.21% | +$81.7K |
| Walmart Inc.(WMT) | 4,460 | 5,011 | +551 | $504.4K | $557.9K | 0.20% | +$53.5K |
| QUALCOMM Incorporated(QCOM) | 2,637 | 3,176 | +539 | $492.0K | $557.4K | 0.20% | +$65.4K |
| NextEra Energy, Inc.(NEE) | 6,956 | 7,121 | +165 | $608.2K | $551.0K | 0.20% | -$57.2K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 2,512 | 2,369 | -143 | $513.3K | $545.0K | 0.20% | +$31.8K |
| Cardinal Health, Inc.(CAH) | 2,359 | 2,274 | -85 | $559.4K | $540.3K | 0.20% | -$19.1K |
| JPMorgan Chase & Co.(JPM) | 1,709 | 1,615 | -94 | $565.1K | $537.8K | 0.20% | -$27.3K |
| Oracle Corporation(ORCL) | 2,940 | 3,726 | +786 | $413.0K | $526.8K | 0.19% | +$113.7K |
| Broadcom Inc.(AVGO) | 1,422 | 1,443 | +21 | $552.7K | $521.5K | 0.19% | -$31.2K |
| Oneok Inc New | 0 | 5,732 | +5,732 | $0 | $514.7K | 0.19% | +$514.7K |
| UnitedHealth Group Incorporated(UNH) | 1,310 | 1,349 | +39 | $557.5K | $511.6K | 0.19% | -$45.9K |
| Lockheed Martin Corporation(LMT) | 962 | 962 | 0 | $507.9K | $490.2K | 0.18% | -$17.7K |
| The Goldman Sachs Group, Inc.(GS) | 475 | 529 | +54 | $489.1K | $473.9K | 0.17% | -$15.2K |
| Target Corporation(TGT) | 0 | 2,621 | +2,621 | $0 | $402.6K | 0.15% | +$402.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,884 | 2,885 | +1 | $333.1K | $369.3K | 0.13% | +$36.2K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 2,250 | 2,250 | 0 | $340.5K | $336.0K | 0.12% | -$4.5K |
| Chevron Corporation(CVX) | 1,505 | 1,505 | 0 | $264.8K | $319.0K | 0.12% | +$54.2K |
| Generac Holdings Inc.(GNRC) | 0 | 967 | +967 | $0 | $217.6K | 0.08% | +$217.6K |
| Talen Energy Corporation(TLN) | 0 | 556 | +556 | $0 | $210.6K | 0.08% | +$210.6K |
| Humacyte, Inc.(HUMA) | 39,971 | 46,545 | +6,574 | $29.3K | $18.9K | 0.01% | -$10.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 22,196 | 0 | -22,196 | $1.66M | $0 | — | -$1.66M |
| Carrier Global Corporation(CARR) | 27,744 | 0 | -27,744 | $1.85M | $0 | — | -$1.85M |
| Casey's General Stores, Inc.(CASY) | 633 | 0 | -633 | $533.7K | $0 | — | -$533.7K |
| Intel Corporation(INTC) | 2,002 | 0 | -2,002 | $220.7K | $0 | — | -$220.7K |
| Ishares Tr10 20 YR TRS ETF | 29,717 | 0 | -29,717 | $2.92M | $0 | — | -$2.92M |
| Ishares TrIBOXX INV CP ETF | 27,239 | 0 | -27,239 | $2.93M | $0 | — | -$2.93M |
| Nutrien Ltd.(NTR) | 3,018 | 0 | -3,018 | $201.5K | $0 | — | -$201.5K |
| ONEOK, Inc.(OKE) | 6,169 | 0 | -6,169 | $562.4K | $0 | — | -$562.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 51,206 | 0 | -51,206 | $2.32M | $0 | — | -$2.32M |
| The TJX Companies, Inc.(TJX) | 11,431 | 0 | -11,431 | $1.75M | $0 | — | -$1.75M |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 14,924 | 0 | -14,924 | $1.66M | $0 | — | -$1.66M |