Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 54,398 | 49,766 | -4,632 | $40.74M | $38.11M | 8.20% | -$2.62M |
| NVIDIA Corporation(NVDA) | 83,644 | 84,310 | +666 | $16.74M | $19.28M | 4.14% | +$2.54M |
| Schwab Strategic TrINT TRM U S TRES | 736,384 | 776,028 | +39,644 | $18.16M | $18.39M | 3.95% | +$232.6K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 535,902 | 582,136 | +46,234 | $14.73M | $15.92M | 3.42% | +$1.19M |
| Ishares TrCORE S P MCP ETF | 211,840 | 196,969 | -14,871 | $16.33M | $14.17M | 3.05% | -$2.16M |
| Micron Technology, Inc.(MU) | 10,444 | 11,088 | +644 | $12.06M | $11.81M | 2.54% | -$245.5K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 232,209 | 263,806 | +31,597 | $9.80M | $10.34M | 2.22% | +$539.0K |
| Natera, Inc.(NTRA) | 30,215 | 24,172 | -6,043 | $8.20M | $9.99M | 2.15% | +$1.79M |
| Okta, Inc.CL A(OKTA) | 60,161 | 46,825 | -13,336 | $8.21M | $9.79M | 2.11% | +$1.58M |
| Ambarella, Inc.SHS(AMBA) | 132,050 | 133,586 | +1,536 | $11.33M | $9.29M | 2.00% | -$2.04M |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 207,359 | 199,971 | -7,388 | $9.89M | $9.07M | 1.95% | -$820.4K |
| Alphabet Inc.CL A(GOOG) | 28,144 | 25,847 | -2,297 | $10.06M | $8.89M | 1.91% | -$1.16M |
| Guardant Health, Inc.(GH) | 74,582 | 48,355 | -26,227 | $11.19M | $8.62M | 1.85% | -$2.56M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 181,005 | 190,342 | +9,337 | $8.47M | $8.45M | 1.82% | -$19.8K |
| Schwab Strategic TrUS LRG CAP ETF | 277,440 | 274,813 | -2,627 | $8.17M | $8.24M | 1.77% | +$79.3K |
| Meta Platforms, Inc.CL A(META) | 8,938 | 11,307 | +2,369 | $5.03M | $8.20M | 1.76% | +$3.16M |
| Marvell Technology, Inc.(MRVL) | 29,129 | 30,730 | +1,601 | $8.68M | $8.12M | 1.75% | -$558.0K |
| Eli Lilly and Company(LLY) | 5,247 | 6,706 | +1,459 | $6.29M | $7.76M | 1.67% | +$1.47M |
| Snowflake Inc.(SNOW) | 28,316 | 22,391 | -5,925 | $7.21M | $7.60M | 1.63% | +$396.6K |
| PureCycle Technologies, Inc.(PCT) | 1,434,924 | 1,619,108 | +184,184 | $11.64M | $7.14M | 1.54% | -$4.50M |
| Block, Inc.CL A(XYZ) | 89,958 | 96,127 | +6,169 | $6.84M | $7.07M | 1.52% | +$231.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,985 | 109,154 | +7,169 | $6.09M | $6.47M | 1.39% | +$386.4K |
| Cloudflare, Inc.CL A(NET) | 17,357 | 18,486 | +1,129 | $4.26M | $6.42M | 1.38% | +$2.16M |
| MP Materials Corp.CL A(MP) | 89,386 | 124,156 | +34,770 | $5.01M | $5.87M | 1.26% | +$864.9K |
| Philip Morris International Inc.(PM) | 27,880 | 29,331 | +1,451 | $5.08M | $5.60M | 1.20% | +$512.4K |
| Teradyne, Inc.(TER) | 12,915 | 13,792 | +877 | $6.25M | $5.53M | 1.19% | -$719.5K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 190,686 | 202,729 | +12,043 | $5.48M | $5.51M | 1.18% | +$25.9K |
| Schwab Strategic TrINTL EQTY ETF | 195,610 | 189,216 | -6,394 | $5.42M | $5.20M | 1.12% | -$220.6K |
| Microsoft Corporation(MSFT) | 2,630 | 10,091 | +7,461 | $981.0K | $5.18M | 1.11% | +$4.19M |
| Ciena Corporation(CIEN) | 13,590 | 14,483 | +893 | $6.67M | $5.10M | 1.10% | -$1.57M |
| Arista Networks, Inc.(ANET) | 23,314 | 24,922 | +1,608 | $3.96M | $5.07M | 1.09% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 14,026 | 14,554 | +528 | $4.59M | $4.82M | 1.04% | +$223.9K |
| Marathon Petroleum Corporation(MPC) | 13,912 | 12,052 | -1,860 | $3.56M | $4.77M | 1.02% | +$1.21M |
| Shopify Inc.CL A(SHOP) | 17,511 | 30,390 | +12,879 | $2.00M | $4.51M | 0.97% | +$2.51M |
| Phillips 66(PSX) | 19,349 | 16,640 | -2,709 | $3.27M | $4.25M | 0.91% | +$977.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 73,240 | 67,669 | -5,571 | $3.89M | $4.16M | 0.89% | +$271.9K |
| MercadoLibre, Inc.(MELI) | 2,336 | 2,402 | +66 | $3.96M | $4.15M | 0.89% | +$187.6K |
| Uber Technologies, Inc.(UBER) | 46,749 | 60,509 | +13,760 | $3.37M | $4.15M | 0.89% | +$772.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 125,266 | 123,824 | -1,442 | $4.03M | $4.01M | 0.86% | -$20.3K |
| Global X FdsUS PFD ETF US PFD ETF | 278,848 | 225,555 | -53,293 | $5.21M | $3.97M | 0.85% | -$1.24M |
| DexCom, Inc.(DXCM) | 43,005 | 45,588 | +2,583 | $2.90M | $3.93M | 0.85% | +$1.04M |
| Wells Fargo & Company(WFC) | 43,645 | 46,456 | +2,811 | $3.61M | $3.72M | 0.80% | +$112.0K |
| Amazon.com, Inc.(AMZN) | 13,801 | 14,673 | +872 | $3.29M | $3.66M | 0.79% | +$366.3K |
| Schwab Strategic TrUS REIT ETF | 164,597 | 164,934 | +337 | $3.90M | $3.64M | 0.78% | -$262.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 99,938 | 100,941 | +1,003 | $3.70M | $3.61M | 0.78% | -$94.1K |
| MetLife, Inc.(MET) | 37,176 | 38,275 | +1,099 | $3.15M | $3.60M | 0.77% | +$458.5K |
| Ishares TrISHS 5 10YR INVT | 69,976 | 71,047 | +1,071 | $3.72M | $3.58M | 0.77% | -$143.4K |
| AbbVie Inc.(ABBV) | 13,364 | 13,540 | +176 | $3.36M | $3.54M | 0.76% | +$179.0K |
| Eaton Corporation plcSHS(ETN) | 8,148 | 8,137 | -11 | $3.47M | $3.50M | 0.75% | +$24.2K |
| Corning Incorporated(GLW) | 21,692 | 22,254 | +562 | $5.54M | $3.42M | 0.74% | -$2.12M |
| RH(RH) | 18,086 | 27,574 | +9,488 | $2.98M | $3.36M | 0.72% | +$377.9K |
| BlackRock, Inc.(BLK) | 2,776 | 2,932 | +156 | $2.67M | $3.10M | 0.67% | +$433.0K |
| Walmart Inc.(WMT) | 28,525 | 29,231 | +706 | $3.23M | $3.04M | 0.65% | -$193.0K |
| General Dynamics Corporation(GD) | 8,919 | 9,039 | +120 | $3.16M | $3.00M | 0.64% | -$160.0K |
| Merck & Co., Inc.(MRK) | 20,508 | 20,183 | -325 | $2.65M | $2.95M | 0.63% | +$297.6K |
| argenx SEADR(ARGX) | 2,836 | 3,027 | +191 | $2.63M | $2.90M | 0.62% | +$271.2K |
| UnitedHealth Group Incorporated(UNH) | 7,714 | 7,706 | -8 | $3.21M | $2.83M | 0.61% | -$377.6K |
| Amphenol CorpCL A | 16,868 | 33,195 | +16,327 | $2.98M | $2.80M | 0.60% | -$175.3K |
| Duke Energy Corporation(DUK) | 24,127 | 24,280 | +153 | $3.05M | $2.77M | 0.60% | -$285.9K |
| Consolidated Edison, Inc.(ED) | 27,663 | 27,069 | -594 | $3.06M | $2.77M | 0.59% | -$293.7K |
| Berkshire Hathaway Inc DelCL B | 5,479 | 5,479 | 0 | $2.74M | $2.73M | 0.59% | -$13.4K |
| Cisco Systems, Inc.(CSCO) | 26,634 | 25,152 | -1,482 | $3.13M | $2.71M | 0.58% | -$421.3K |
| Chevron Corporation(CVX) | 14,607 | 13,215 | -1,392 | $2.42M | $2.70M | 0.58% | +$277.3K |
| Pinterest, Inc.CL A(PINS) | 141,330 | 139,084 | -2,246 | $2.97M | $2.63M | 0.56% | -$344.9K |
| Smurfit Westrock PlcSHS(SW) | 67,934 | 59,126 | -8,808 | $3.14M | $2.61M | 0.56% | -$535.2K |
| Pfizer Inc.(PFE) | 92,241 | 86,179 | -6,062 | $2.22M | $2.46M | 0.53% | +$236.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,929 | 3,929 | 0 | $2.58M | $2.39M | 0.51% | -$184.2K |
| Schwab Strategic TrUS MID CAP ETF | 70,103 | 68,402 | -1,701 | $2.58M | $2.33M | 0.50% | -$257.6K |
| Abbott Laboratories | 23,130 | 21,734 | -1,396 | $2.10M | $2.15M | 0.46% | +$49.1K |
| Ishares TrNATIONAL MUN ETF | 21,195 | 20,890 | -305 | $2.28M | $2.11M | 0.45% | -$169.1K |
| Schwab Strategic TrUS SML CAP ETF | 66,673 | 61,905 | -4,768 | $2.41M | $2.02M | 0.43% | -$388.9K |
| Fidelity National Financial, Inc.(FNF) | 48,941 | 51,052 | +2,111 | $2.31M | $1.97M | 0.42% | -$334.9K |
| Lamar Advertising CompanyCL A(LAMR) | 14,047 | 12,676 | -1,371 | $2.19M | $1.83M | 0.39% | -$364.4K |
| Graco Inc.(GGG) | 30,567 | 23,445 | -7,122 | $2.31M | $1.80M | 0.39% | -$509.6K |
| Ishares TrCore S&P Small Cap ETF | 13,074 | 12,957 | -117 | $1.94M | $1.76M | 0.38% | -$176.4K |
| Celsius Holdings, Inc.(CELH) | 63,777 | 61,958 | -1,819 | $1.87M | $1.69M | 0.36% | -$172.8K |
| The Walt Disney Company(DIS) | 18,252 | 16,000 | -2,252 | $1.77M | $1.68M | 0.36% | -$92.0K |
| MarineMax, Inc.(HZO) | 29,957 | 29,957 | 0 | $1.10M | $1.57M | 0.34% | +$469.7K |
| Ishares TrIBOXX HI YD ETF | 17,978 | 18,897 | +919 | $1.44M | $1.46M | 0.31% | +$21.4K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 33,631 | 33,556 | -75 | $1.54M | $1.44M | 0.31% | -$105.1K |
| Schwab Strategic TrUS TIPS ETF | 53,146 | 56,518 | +3,372 | $1.41M | $1.42M | 0.31% | +$11.9K |
| NIKE, Inc.CL B(NKE) | 36,814 | 34,648 | -2,166 | $1.53M | $1.24M | 0.27% | -$289.3K |
| Domino's Pizza, Inc.(DPZ) | 4,821 | 4,092 | -729 | $1.43M | $1.23M | 0.26% | -$201.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,315 | 30,315 | 0 | $961.3K | $986.1K | 0.21% | +$24.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,376 | 10,247 | -129 | $990.2K | $973.3K | 0.21% | -$16.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 15,976 | 16,027 | +51 | $942.3K | $908.1K | 0.20% | -$34.2K |
| Citigroup Inc.(C) | 6,960 | 6,960 | 0 | $974.1K | $901.2K | 0.19% | -$72.9K |
| Apple Inc.(AAPL) | 2,631 | 2,633 | +2 | $761.4K | $876.8K | 0.19% | +$115.4K |
| Ishares TrMBS ETF | 8,470 | 8,616 | +146 | $800.5K | $772.2K | 0.17% | -$28.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,280 | 4,251 | -29 | $676.3K | $659.7K | 0.14% | -$16.6K |
| Illinois Tool Works Inc.(ITW) | 2,141 | 2,153 | +12 | $582.6K | $557.6K | 0.12% | -$25.0K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 16,140 | 16,254 | +114 | $540.0K | $524.7K | 0.11% | -$15.4K |
| Exxonmobil Holdings Corp | 0 | 3,003 | +3,003 | $0 | $488.8K | 0.11% | +$488.8K |
| U.S. Bancorp(USB) | 8,066 | 8,066 | 0 | $491.4K | $470.2K | 0.10% | -$21.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 12,531 | 12,531 | 0 | $454.4K | $456.8K | 0.10% | +$2.4K |
| Ishares TrINTL SEL DIV ETF | 10,794 | 10,577 | -217 | $447.2K | $446.2K | 0.10% | -$952 |
| Tesla, Inc.(TSLA) | 1,151 | 1,151 | 0 | $484.1K | $408.4K | 0.09% | -$75.7K |
| Amgen Inc.(AMGN) | 928 | 910 | -18 | $335.9K | $383.7K | 0.08% | +$47.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,435 | 3,336 | -99 | $337.4K | $337.4K | 0.07% | +$54 |
| Visa Inc.CL A(V) | 929 | 930 | +1 | $318.7K | $334.3K | 0.07% | +$15.6K |