Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,460 | 66,008 | -6,452 | $54.11M | $50.34M | 9.95% | -$3.77M |
| NVIDIA Corporation(NVDA) | 78,985 | 75,638 | -3,347 | $15.80M | $17.27M | 3.41% | +$1.47M |
| Micron Technology, Inc.(MU) | 7,516 | 14,980 | +7,464 | $8.68M | $15.96M | 3.15% | +$7.28M |
| Advanced Micro Devices, Inc.(AMD) | 26,424 | 25,343 | -1,081 | $15.35M | $15.50M | 3.06% | +$153.9K |
| Ishares TrTRUST ISHARE 0 1 | 113,969 | 112,811 | -1,158 | $12.58M | $12.45M | 2.46% | -$131.1K |
| Broadcom Inc.(AVGO) | 35,291 | 33,637 | -1,654 | $13.33M | $11.81M | 2.33% | -$1.52M |
| Applied Matls Inc | 23,035 | 22,298 | -737 | $16.65M | $11.40M | 2.25% | -$5.25M |
| Lam Research Corporation(LRCX) | 37,324 | 34,552 | -2,772 | $16.17M | $11.35M | 2.24% | -$4.82M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 393,713 | 380,175 | -13,538 | $9.01M | $8.70M | 1.72% | -$313.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 313,050 | 385,083 | +72,033 | $7.00M | $8.60M | 1.70% | +$1.59M |
| Ishares Tr3 7 YR TREAS BD | 71,494 | 69,231 | -2,263 | $8.40M | $7.85M | 1.55% | -$543.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,445 | 17,112 | +667 | $7.85M | $7.81M | 1.54% | -$47.2K |
| JPMorgan Chase & Co.(JPM) | 24,533 | 23,486 | -1,047 | $8.03M | $7.77M | 1.54% | -$260.5K |
| Eaton Corporation plcSHS(ETN) | 17,273 | 16,923 | -350 | $7.36M | $7.27M | 1.44% | -$88.8K |
| Ishares TrMSCI EAFE ETF | 66,600 | 66,953 | +353 | $6.92M | $6.96M | 1.37% | +$37.4K |
| Ishares TrCORE US AGGBD ET | 68,382 | 69,282 | +900 | $6.77M | $6.55M | 1.29% | -$218.5K |
| Ishares TrRUSSELL 3000 ETF | 15,165 | 14,410 | -755 | $6.47M | $6.22M | 1.23% | -$246.3K |
| Ishares TrCORE S P MCP ETF | 137,108 | 86,432 | -50,676 | $10.57M | $6.22M | 1.23% | -$4.35M |
| Cummins Inc.(CMI) | 12,700 | 11,908 | -792 | $9.06M | $6.15M | 1.22% | -$2.91M |
| RTX Corporation(RTX) | 35,048 | 33,017 | -2,031 | $6.65M | $6.13M | 1.21% | -$520.0K |
| Teradyne, Inc.(TER) | 15,671 | 15,241 | -430 | $7.58M | $6.11M | 1.21% | -$1.47M |
| Ishares TrMSCI Emerging Markets ETF | 92,315 | 90,510 | -1,805 | $6.32M | $6.05M | 1.19% | -$270.1K |
| Microsoft Corporation(MSFT) | 11,705 | 11,423 | -282 | $4.37M | $5.86M | 1.16% | +$1.49M |
| The Goldman Sachs Group, Inc.(GS) | 6,662 | 6,473 | -189 | $6.74M | $5.83M | 1.15% | -$910.0K |
| Hewlett Packard Enterprise Company(HPE) | 92,854 | 90,418 | -2,436 | $4.19M | $5.78M | 1.14% | +$1.59M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 167,272 | 178,418 | +11,146 | $4.42M | $5.57M | 1.10% | +$1.14M |
| Moody's Corporation(MCO) | 12,186 | 12,093 | -93 | $5.52M | $5.49M | 1.09% | -$27.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 53,324 | 53,063 | -261 | $5.46M | $5.26M | 1.04% | -$197.5K |
| Lockheed Martin Corporation(LMT) | 9,773 | 9,592 | -181 | $4.98M | $4.88M | 0.97% | -$93.7K |
| Capital One Financial Corporation(COF) | 26,245 | 25,293 | -952 | $5.27M | $4.88M | 0.97% | -$381.8K |
| Visa Inc.CL A(V) | 13,142 | 13,242 | +100 | $4.51M | $4.76M | 0.94% | +$249.5K |
| Union Pacific Corporation(UNP) | 17,407 | 17,324 | -83 | $4.73M | $4.71M | 0.93% | -$20.5K |
| Arm Holdings PlcADS | 15,419 | 16,091 | +672 | $5.47M | $4.66M | 0.92% | -$806.1K |
| Costco Wholesale Corporation(COST) | 5,604 | 5,119 | -485 | $5.24M | $4.66M | 0.92% | -$582.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 155,906 | 212,457 | +56,551 | $3.45M | $4.65M | 0.92% | +$1.20M |
| Apple Inc.(AAPL) | 13,457 | 13,385 | -72 | $3.89M | $4.46M | 0.88% | +$563.7K |
| Oshkosh Corporation(OSK) | 33,084 | 31,814 | -1,270 | $5.08M | $4.10M | 0.81% | -$979.5K |
| American Express Company(AXP) | 13,655 | 13,217 | -438 | $4.62M | $4.02M | 0.79% | -$599.4K |
| Ishares TrISHARES BIOTECH | 0 | 18,496 | +18,496 | $0 | $3.89M | 0.77% | +$3.89M |
| Arista Networks, Inc.(ANET) | 19,062 | 18,882 | -180 | $3.24M | $3.84M | 0.76% | +$606.0K |
| Invesco Qqq TrUNIT SER 1 | 5,295 | 5,104 | -191 | $3.90M | $3.78M | 0.75% | -$123.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 19,688 | 19,144 | -544 | $3.75M | $3.75M | 0.74% | -$3.6K |
| Ishares TrRussell 1000 Value ETF | 15,915 | 14,877 | -1,038 | $3.86M | $3.69M | 0.73% | -$169.8K |
| Mastercard IncorporatedCL A(MA) | 6,518 | 6,608 | +90 | $3.35M | $3.64M | 0.72% | +$296.9K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 37,666 | 35,881 | -1,785 | $4.06M | $3.63M | 0.72% | -$430.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,051 | 1,996 | -55 | $4.08M | $3.62M | 0.71% | -$464.3K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 83,588 | 80,086 | -3,502 | $3.97M | $3.60M | 0.71% | -$369.0K |
| Royal Bank of Canada(RY) | 17,384 | 17,995 | +611 | $3.60M | $3.54M | 0.70% | -$60.2K |
| Norfolk Southern Corporation(NSC) | 11,639 | 11,428 | -211 | $3.66M | $3.53M | 0.70% | -$130.3K |
| Ishares TrRussell 2000 Value ETF | 17,915 | 16,800 | -1,115 | $3.96M | $3.52M | 0.70% | -$444.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 56,282 | +56,282 | $0 | $3.46M | 0.68% | +$3.46M |
| Alphabet Inc.CL C(GOOG) | 9,875 | 10,084 | +209 | $3.49M | $3.44M | 0.68% | -$52.9K |
| Ishares TrNORTH AMERN NAT | 0 | 55,365 | +55,365 | $0 | $3.41M | 0.67% | +$3.41M |
| Ishares TrRussell 2000 Growth ETF | 9,990 | 9,542 | -448 | $3.94M | $3.41M | 0.67% | -$530.1K |
| Meta Platforms, Inc.CL A(META) | 5,675 | 4,652 | -1,023 | $3.20M | $3.37M | 0.67% | +$177.0K |
| Analog Devices, Inc.(ADI) | 8,642 | 8,156 | -486 | $3.43M | $3.24M | 0.64% | -$196.8K |
| Main Street Capital Corporation(MAIN) | 57,168 | 58,546 | +1,378 | $2.97M | $3.22M | 0.64% | +$257.1K |
| TORM plcCL A(TRMD) | 87,282 | 82,115 | -5,167 | $2.27M | $3.12M | 0.62% | +$849.9K |
| Ishares TrCore S&P Small Cap ETF | 23,051 | 22,923 | -128 | $3.42M | $3.12M | 0.62% | -$300.3K |
| Amgen Inc.(AMGN) | 7,265 | 7,257 | -8 | $2.63M | $3.06M | 0.60% | +$428.3K |
| Oracle Corporation(ORCL) | 22,912 | 22,096 | -816 | $3.36M | $3.03M | 0.60% | -$324.1K |
| EPR PropertiesCOM SH BEN INT(EPR) | 53,325 | 52,289 | -1,036 | $3.09M | $2.93M | 0.58% | -$158.4K |
| AbbVie Inc.(ABBV) | 11,172 | 10,964 | -208 | $2.81M | $2.87M | 0.57% | +$56.8K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 17,397 | +17,397 | $0 | $2.83M | 0.56% | +$2.83M |
| Edwards Lifesciences Corp | 31,125 | 31,251 | +126 | $2.82M | $2.70M | 0.53% | -$117.9K |
| BlackRock, Inc.(BLK) | 2,587 | 2,506 | -81 | $2.49M | $2.65M | 0.52% | +$164.8K |
| Amazon.com, Inc.(AMZN) | 10,039 | 10,594 | +555 | $2.39M | $2.64M | 0.52% | +$246.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 32,777 | 37,739 | +4,962 | $2.41M | $2.63M | 0.52% | +$220.6K |
| Datadog, Inc.CL A(DDOG) | 8,858 | 9,548 | +690 | $2.31M | $2.61M | 0.52% | +$308.6K |
| Northrop Grumman Corporation(NOC) | 5,502 | 5,372 | -130 | $2.80M | $2.60M | 0.51% | -$204.9K |
| Danaos CorporationSHS(DAC) | 16,855 | 15,997 | -858 | $2.06M | $2.47M | 0.49% | +$406.0K |
| Waste Management, Inc.(WM) | 12,514 | 11,946 | -568 | $2.79M | $2.44M | 0.48% | -$353.1K |
| Cheniere Energy, Inc.(LNG) | 9,142 | 9,047 | -95 | $2.18M | $2.43M | 0.48% | +$248.9K |
| Shopify Inc.CL A(SHOP) | 15,606 | 16,361 | +755 | $1.78M | $2.43M | 0.48% | +$644.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 76,724 | 108,006 | +31,282 | $1.66M | $2.29M | 0.45% | +$631.4K |
| KLA Corporation(KLAC) | 11,447 | 11,740 | +293 | $3.45M | $2.29M | 0.45% | -$1.17M |
| Cisco Systems, Inc.(CSCO) | 22,794 | 21,257 | -1,537 | $2.68M | $2.29M | 0.45% | -$389.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,146 | 1,095 | -51 | $2.38M | $2.26M | 0.45% | -$128.7K |
| White Mtns Ins Group Ltd COM | 1,164 | 1,115 | -49 | $2.41M | $2.24M | 0.44% | -$176.2K |
| Omega Healthcare Investors, Inc.(OHI) | 47,546 | 46,669 | -877 | $2.27M | $2.16M | 0.43% | -$105.7K |
| Pembina Pipeline Corporation(PBA) | 48,619 | 47,898 | -721 | $2.25M | $2.14M | 0.42% | -$113.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 22,672 | 24,826 | +2,154 | $1.97M | $2.12M | 0.42% | +$147.2K |
| Chevron Corporation(CVX) | 9,040 | 10,252 | +1,212 | $1.50M | $2.09M | 0.41% | +$595.0K |
| Ishares Tr7 10 YR TRSY BD | 22,018 | 21,965 | -53 | $2.08M | $1.96M | 0.39% | -$120.5K |
| Ishares Tr1 3 YR TREAS BD | 24,634 | 23,979 | -655 | $2.02M | $1.95M | 0.38% | -$75.6K |
| Public Storage(PSA) | 6,759 | 6,646 | -113 | $2.15M | $1.88M | 0.37% | -$271.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,471 | 3,522 | +51 | $1.72M | $1.84M | 0.36% | +$117.3K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 0 | 50,985 | +50,985 | $0 | $1.72M | 0.34% | +$1.72M |
| TC Energy Corporation(TRP) | 30,954 | 29,163 | -1,791 | $2.05M | $1.69M | 0.33% | -$366.9K |
| Ares Capital Corporation(ARCC) | 76,617 | 86,783 | +10,166 | $1.42M | $1.66M | 0.33% | +$237.8K |
| Cadence Design Systems, Inc.(CDNS) | 4,300 | 4,766 | +466 | $1.61M | $1.57M | 0.31% | -$40.2K |
| Nxp Semiconductors N V COM | 9,239 | 6,290 | -2,949 | $2.60M | $1.49M | 0.30% | -$1.10M |
| Intel Corporation(INTC) | 0 | 11,334 | +11,334 | $0 | $1.36M | 0.27% | +$1.36M |
| Manulife Financial Corporation(MFC) | 30,647 | 31,880 | +1,233 | $1.24M | $1.36M | 0.27% | +$116.3K |
| Tesla, Inc.(TSLA) | 3,675 | 3,776 | +101 | $1.55M | $1.34M | 0.26% | -$205.6K |
| Prologis, Inc.(PLD) | 9,867 | 9,521 | -346 | $1.34M | $1.24M | 0.24% | -$100.4K |
| Dominion Energy, Inc.(D) | 20,906 | 20,156 | -750 | $1.43M | $1.22M | 0.24% | -$207.9K |
| American Elec Pwr Co Inc | 9,848 | 10,141 | +293 | $1.35M | $1.20M | 0.24% | -$144.1K |
| Deere & Company(DE) | 1,753 | 1,787 | +34 | $1.11M | $1.20M | 0.24% | +$88.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,791 | 2,875 | +84 | $1.11M | $1.17M | 0.23% | +$59.0K |