Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 166,207 | 259,652 | +93,445 | $15.09M | $23.90M | 15.58% | +$8.81M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 185,548 | 225,221 | +39,673 | $9.35M | $11.31M | 7.37% | +$1.96M |
| NVIDIA Corporation(NVDA) | 48,552 | 40,027 | -8,525 | $9.71M | $9.14M | 5.96% | -$573.3K |
| Apple Inc.(AAPL) | 30,802 | 25,406 | -5,396 | $8.91M | $8.46M | 5.51% | -$452.4K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 308,649 | 314,431 | +5,782 | $8.23M | $8.45M | 5.50% | +$217.0K |
| Tidal Trust IiCHES TR FIXE ETF CHES TR FIXE ETF | 367,245 | 361,036 | -6,209 | $7.24M | $7.87M | 5.13% | +$637.9K |
| Ishares TrCRE U S REIT ETF | 120,727 | 121,927 | +1,200 | $8.02M | $7.51M | 4.89% | -$514.1K |
| Microsoft Corporation(MSFT) | 0 | 12,105 | +12,105 | $0 | $6.21M | 4.05% | +$6.21M |
| Tidal Trust IiBLUE CH ASSE ETF BLUE CH ASSE ETF | 202,807 | 194,748 | -8,059 | $6.39M | $5.83M | 3.80% | -$563.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 41,418 | 43,187 | +1,769 | $3.80M | $3.96M | 2.58% | +$162.2K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 37,329 | 38,445 | +1,116 | $3.74M | $3.85M | 2.51% | +$112.7K |
| Ishares Tr3 7 YR TREAS BD | 29,542 | 33,236 | +3,694 | $3.47M | $3.77M | 2.46% | +$300.6K |
| Amazon.com, Inc.(AMZN) | 12,054 | 14,118 | +2,064 | $2.87M | $3.52M | 2.29% | +$644.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 64,622 | 66,425 | +1,803 | $3.25M | $3.27M | 2.13% | +$23.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 64,189 | +64,189 | $0 | $3.23M | 2.11% | +$3.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,846 | 38,323 | -3,523 | $3.47M | $3.11M | 2.03% | -$356.3K |
| Ishares TrTRUST ISHARE 0 1 | 32,858 | 24,546 | -8,312 | $3.63M | $2.71M | 1.76% | -$917.9K |
| Micron Technology, Inc.(MU) | 1,428 | 1,630 | +202 | $1.65M | $1.74M | 1.13% | +$86.9K |
| Alphabet Inc.CL A(GOOG) | 11,535 | 4,887 | -6,648 | $4.12M | $1.68M | 1.10% | -$2.44M |
| Eli Lilly and Company(LLY) | 1,490 | 1,376 | -114 | $1.79M | $1.59M | 1.04% | -$195.1K |
| Broadcom Inc.(AVGO) | 5,752 | 4,462 | -1,290 | $2.17M | $1.57M | 1.02% | -$605.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,729 | 2,547 | -182 | $1.59M | $1.56M | 1.02% | -$27.3K |
| Berkshire Hathaway Inc DelCL B | 1,354 | 2,992 | +1,638 | $677.5K | $1.49M | 0.97% | +$812.3K |
| JPMorgan Chase & Co.(JPM) | 4,201 | 4,425 | +224 | $1.38M | $1.46M | 0.95% | +$89.0K |
| Alphabet Inc.CL C(GOOG) | 9,078 | 4,090 | -4,988 | $3.21M | $1.39M | 0.91% | -$1.81M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,378 | 6,857 | +479 | $1.22M | $1.34M | 0.87% | +$127.1K |
| Exxonmobil Holdings Corp | 0 | 7,002 | +7,002 | $0 | $1.14M | 0.74% | +$1.14M |
| Johnson & Johnson(JNJ) | 5,209 | 4,200 | -1,009 | $1.32M | $1.11M | 0.72% | -$211.0K |
| Ishares TrCORE S P500 ETF | 1,470 | 1,235 | -235 | $1.10M | $945.5K | 0.62% | -$155.4K |
| Visa Inc.CL A(V) | 1,636 | 2,614 | +978 | $561.3K | $939.3K | 0.61% | +$378.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 6,214 | 12,212 | +5,998 | $418.7K | $846.7K | 0.55% | +$428.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,086 | +1,086 | $0 | $787.5K | 0.51% | +$787.5K |
| AbbVie Inc.(ABBV) | 2,630 | 2,989 | +359 | $661.8K | $782.0K | 0.51% | +$120.2K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 5,985 | 12,116 | +6,131 | $404.4K | $763.8K | 0.50% | +$359.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 6,946 | 14,049 | +7,103 | $400.6K | $742.6K | 0.48% | +$342.0K |
| Lam Research Corporation(LRCX) | 2,387 | 2,184 | -203 | $1.03M | $717.5K | 0.47% | -$316.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,250 | +1,250 | $0 | $689.2K | 0.45% | +$689.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,660 | +3,660 | $0 | $684.5K | 0.45% | +$684.5K |
| Cisco Systems, Inc.(CSCO) | 8,021 | 6,031 | -1,990 | $942.2K | $649.1K | 0.42% | -$293.0K |
| The Coca-Cola Company(KO) | 9,149 | 7,510 | -1,639 | $743.5K | $646.5K | 0.42% | -$97.0K |
| Intel Corporation(INTC) | 10,345 | 5,305 | -5,040 | $1.44M | $637.8K | 0.42% | -$806.7K |
| Chevron Corporation(CVX) | 2,509 | 2,991 | +482 | $415.9K | $610.7K | 0.40% | +$194.8K |
| Bank Of Amer Corp | 11,599 | 10,232 | -1,367 | $660.9K | $556.9K | 0.36% | -$104.0K |
| Merck & Co., Inc.(MRK) | 4,853 | 3,792 | -1,061 | $623.7K | $551.1K | 0.36% | -$72.6K |
| Philip Morris International Inc.(PM) | 3,602 | 2,740 | -862 | $651.6K | $522.9K | 0.34% | -$128.7K |
| GE Aerospace(GE) | 1,492 | 1,654 | +162 | $557.4K | $516.5K | 0.34% | -$41.0K |
| UnitedHealth Group Incorporated(UNH) | 1,676 | 1,307 | -369 | $696.7K | $479.6K | 0.31% | -$217.1K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 36,084 | 4,187 | -31,897 | $3.81M | $442.0K | 0.29% | -$3.37M |
| Amgen Inc.(AMGN) | 977 | 1,047 | +70 | $353.8K | $441.5K | 0.29% | +$87.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 625 | +625 | $0 | $422.0K | 0.28% | +$422.0K |
| The Goldman Sachs Group, Inc.(GS) | 587 | 442 | -145 | $593.7K | $397.7K | 0.26% | -$196.0K |
| Citigroup Inc.(C) | 3,325 | 2,971 | -354 | $465.3K | $384.7K | 0.25% | -$80.6K |
| Applied Matls Inc | 1,488 | 717 | -771 | $1.08M | $366.9K | 0.24% | -$709.1K |
| RTX Corporation(RTX) | 2,228 | 1,961 | -267 | $422.8K | $364.0K | 0.24% | -$58.8K |
| Wells Fargo & Company(WFC) | 0 | 4,380 | +4,380 | $0 | $350.6K | 0.23% | +$350.6K |
| Caterpillar Inc.(CAT) | 1,119 | 413 | -706 | $1.19M | $334.7K | 0.22% | -$857.4K |
| Corteva, Inc.(CTVA) | 4,070 | 4,077 | +7 | $344.7K | $316.6K | 0.21% | -$28.1K |
| Verizon Communications Inc.(VZ) | 5,755 | 6,729 | +974 | $243.7K | $308.6K | 0.20% | +$65.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 5,924 | 5,775 | -149 | $317.6K | $308.4K | 0.20% | -$9.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 27,024 | 5,902 | -21,122 | $1.40M | $305.5K | 0.20% | -$1.09M |
| Morgan Stanley(MS) | 2,296 | 1,589 | -707 | $480.0K | $298.8K | 0.19% | -$181.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,400 | 1,772 | +372 | $222.1K | $298.4K | 0.19% | +$76.2K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,941 | +1,941 | $0 | $289.4K | 0.19% | +$289.4K |
| Texas Instruments Incorporated(TXN) | 1,725 | 1,021 | -704 | $514.1K | $286.0K | 0.19% | -$228.1K |
| Deere & Company(DE) | 331 | 398 | +67 | $209.8K | $267.4K | 0.17% | +$57.6K |
| ConocoPhillips(COP) | 0 | 2,066 | +2,066 | $0 | $258.6K | 0.17% | +$258.6K |
| Pfizer Inc.(PFE) | 0 | 9,049 | +9,049 | $0 | $258.1K | 0.17% | +$258.1K |
| Qnity Electronics, Inc.(Q) | 2,035 | 2,035 | 0 | $332.3K | $255.9K | 0.17% | -$76.5K |
| Union Pacific Corporation(UNP) | 1,143 | 800 | -343 | $311.0K | $217.7K | 0.14% | -$93.3K |
| GE Vernova Inc.(GEV) | 478 | 225 | -253 | $561.7K | $213.4K | 0.14% | -$348.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 1,492 | 1,260 | -232 | $276.4K | $210.4K | 0.14% | -$66.0K |
| Danaher Corporation(DHR) | 0 | 923 | +923 | $0 | $204.5K | 0.13% | +$204.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,087 | +2,087 | $0 | $203.9K | 0.13% | +$203.9K |
| BlackRock, Inc.(BLK) | 0 | 190 | +190 | $0 | $201.2K | 0.13% | +$201.2K |
| Altria Group, Inc.(MO) | 3,320 | 0 | -3,320 | $238.9K | $0 | — | -$238.9K |
| Costco Wholesale Corporation(COST) | 546 | 0 | -546 | $510.8K | $0 | — | -$510.8K |
| CVS Health Corporation(CVS) | 2,344 | 0 | -2,344 | $242.5K | $0 | — | -$242.5K |
| Exxon Mobil Corp | 5,270 | 0 | -5,270 | $720.5K | $0 | — | -$720.5K |
| Goldman Sachs Etf TrACCES TREASURY | 32,816 | 0 | -32,816 | $3.29M | $0 | — | -$3.29M |
| The Home Depot, Inc.(HD) | 1,071 | 0 | -1,071 | $377.5K | $0 | — | -$377.5K |
| Honeywell Intl Inc | 1,192 | 0 | -1,192 | $266.8K | $0 | — | -$266.8K |
| Linde plcSHS(LIN) | 929 | 0 | -929 | $482.0K | $0 | — | -$482.0K |
| NextEra Energy, Inc.(NEE) | 2,321 | 0 | -2,321 | $203.7K | $0 | — | -$203.7K |
| The Procter & Gamble Company(PG) | 1,679 | 0 | -1,679 | $246.2K | $0 | — | -$246.2K |
| QUALCOMM Incorporated(QCOM) | 2,544 | 0 | -2,544 | $470.1K | $0 | — | -$470.1K |
| The Southern Company(SO) | 2,438 | 0 | -2,438 | $233.4K | $0 | — | -$233.4K |
| Starbucks Corporation(SBUX) | 2,311 | 0 | -2,311 | $236.1K | $0 | — | -$236.1K |
| Tesla, Inc.(TSLA) | 3,243 | 0 | -3,243 | $1.36M | $0 | — | -$1.36M |
| Walmart Inc.(WMT) | 5,850 | 0 | -5,850 | $662.5K | $0 | — | -$662.5K |