Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U.S. Tech Independence Focused EtfETF U.S. TECH INDEPD | 464,639 | 446,906 | -17,733 | $49.18M | $49.27M | 8.91% | +$89.3K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 409,311 | 396,637 | -12,674 | $48.48M | $48.12M | 8.71% | -$354.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 63,062 | 60,485 | -2,577 | $47.03M | $46.71M | 8.45% | -$316.0K |
| Invesco Qqq Trust Series IETF | 63,600 | 61,475 | -2,125 | $46.12M | $44.61M | 8.07% | -$1.51M |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 333,763 | 315,162 | -18,601 | $42.88M | $42.37M | 7.67% | -$514.6K |
| Pgim Jennison Focused Value EtfETF JENNISON FOC VAL | 258,669 | 244,862 | -13,807 | $25.34M | $25.07M | 4.54% | -$277.8K |
| Apple Inc.STOCK(AAPL) | 79,317 | 72,518 | -6,799 | $23.35M | $24.93M | 4.51% | +$1.58M |
| NVIDIA CorporationSTOCK(NVDA) | 116,352 | 114,912 | -1,440 | $22.99M | $24.75M | 4.48% | +$1.76M |
| Microsoft CorporationSTOCK(MSFT) | 53,589 | 46,394 | -7,195 | $20.59M | $24.64M | 4.46% | +$4.04M |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 230,502 | 225,037 | -5,465 | $26.75M | $24.54M | 4.44% | -$2.21M |
| Ishares Us Financial Services EtfETF | 305,432 | 251,856 | -53,576 | $28.19M | $23.64M | 4.28% | -$4.56M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 39,507 | 35,284 | -4,223 | $24.51M | $20.03M | 3.62% | -$4.48M |
| Amazon.com, Inc.STOCK(AMZN) | 75,508 | 74,475 | -1,033 | $18.25M | $18.96M | 3.43% | +$711.1K |
| Ishares U.S. Industrials EtfETF | 144,050 | 118,611 | -25,439 | $23.87M | $18.72M | 3.39% | -$5.15M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 681,232 | 633,737 | -47,495 | $17.94M | $16.20M | 2.93% | -$1.75M |
| Costco Wholesale CorporationSTOCK(COST) | 13,058 | 13,031 | -27 | $12.07M | $12.81M | 2.32% | +$731.6K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 139,690 | 120,231 | -19,459 | $13.76M | $11.36M | 2.06% | -$2.41M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 21,352 | 19,223 | -2,129 | $11.15M | $10.09M | 1.82% | -$1.07M |
| Alphabet Inc.STOCK(GOOG) | 25,357 | 25,813 | +456 | $9.08M | $8.31M | 1.50% | -$766.1K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 209,032 | 167,923 | -41,109 | $8.24M | $6.90M | 1.25% | -$1.33M |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 67,229 | 71,503 | +4,274 | $7.72M | $6.86M | 1.24% | -$859.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,459 | 7,488 | +29 | $2.49M | $2.54M | 0.46% | +$49.0K |
| Broadcom Inc.STOCK(AVGO) | 7,102 | 7,101 | -1 | $2.62M | $2.50M | 0.45% | -$124.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 25,933 | 24,109 | -1,824 | $2.48M | $2.14M | 0.39% | -$343.9K |
| Visa Inc.STOCK(V) | 4,697 | 4,161 | -536 | $1.65M | $1.67M | 0.30% | +$17.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,573 | 2,590 | +17 | $1.34M | $1.63M | 0.30% | +$288.5K |
| Caterpillar Inc.STOCK(CAT) | 1,893 | 1,896 | +3 | $1.88M | $1.35M | 0.24% | -$524.1K |
| Alphabet Inc.STOCK(GOOG) | 3,466 | 3,468 | +2 | $1.25M | $1.13M | 0.20% | -$125.3K |
| Chevron CorporationSTOCK(CVX) | 4,545 | 4,573 | +28 | $753.0K | $1.05M | 0.19% | +$295.0K |
| Deere & CompanySTOCK(DE) | 1,382 | 1,385 | +3 | $867.3K | $887.6K | 0.16% | +$20.4K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 4,788 | +4,788 | $0 | $871.5K | 0.16% | +$871.5K |
| CSX CorporationSTOCK(CSX) | 16,182 | 16,213 | +31 | $782.1K | $842.8K | 0.15% | +$60.7K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 10,457 | 10,176 | -281 | $960.7K | $831.7K | 0.15% | -$129.0K |
| Netflix, Inc.STOCK(NFLX) | 13,153 | 12,911 | -242 | $975.8K | $800.4K | 0.14% | -$175.5K |
| ServiceNow, Inc.STOCK(NOW) | 4,785 | 5,320 | +535 | $506.3K | $798.7K | 0.14% | +$292.4K |
| Marriott International, Inc.STOCK(MAR) | 1,898 | 1,901 | +3 | $698.9K | $749.7K | 0.14% | +$50.8K |
| American Express CompanySTOCK(AXP) | 2,234 | 2,238 | +4 | $777.5K | $711.4K | 0.13% | -$66.1K |
| Blackstone Inc.STOCK(BX) | 5,673 | 5,725 | +52 | $678.2K | $670.2K | 0.12% | -$8.0K |
| Valero Energy CorporationSTOCK(VLO) | 1,686 | 1,692 | +6 | $454.3K | $657.3K | 0.12% | +$202.9K |
| GE Vernova Inc.STOCK(GEV) | 707 | 705 | -2 | $802.1K | $619.1K | 0.11% | -$183.0K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,604 | 2,624 | +20 | $525.8K | $568.2K | 0.10% | +$42.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,899 | 4,905 | +6 | $573.2K | $541.0K | 0.10% | -$32.2K |
| GE AerospaceSTOCK(GE) | 1,977 | 1,777 | -200 | $741.2K | $535.1K | 0.10% | -$206.1K |
| AbbVie Inc.STOCK(ABBV) | 4,766 | 1,777 | -2,989 | $1.20M | $508.2K | 0.09% | -$688.4K |
| Workday, Inc.STOCK(WDAY) | 2,416 | 2,416 | 0 | $314.7K | $493.7K | 0.09% | +$179.0K |
| McDonald's CorporationSTOCK(MCD) | 2,032 | 1,917 | -115 | $547.6K | $480.3K | 0.09% | -$67.3K |
| First Solar, Inc.STOCK(FSLR) | 2,650 | 2,650 | 0 | $615.0K | $467.2K | 0.08% | -$147.8K |
| Meta Platforms, Inc.STOCK(META) | 736 | 743 | +7 | $451.1K | $455.0K | 0.08% | +$3.9K |
| International Business Machines CorporationSTOCK(IBM) | 1,124 | 1,762 | +638 | $321.7K | $446.3K | 0.08% | +$124.6K |
| NextEra Energy, Inc.STOCK(NEE) | 5,382 | 5,318 | -64 | $464.8K | $430.9K | 0.08% | -$34.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 460 | 463 | +3 | $469.1K | $427.9K | 0.08% | -$41.2K |
| Ishares Core S&p 500 EtfETF | 585 | 550 | -35 | $438.5K | $426.7K | 0.08% | -$11.8K |
| Capital One Financial CorporationSTOCK(COF) | 1,888 | 2,015 | +127 | $386.8K | $412.8K | 0.07% | +$26.0K |
| Ishares National Muni Bond EtfETF | 0 | 3,961 | +3,961 | $0 | $411.0K | 0.07% | +$411.0K |
| The Home Depot, Inc.STOCK(HD) | 1,216 | 1,215 | -1 | $426.8K | $385.7K | 0.07% | -$41.1K |
| Ishares High Yield Muni Active EtfETF | 0 | 8,208 | +8,208 | $0 | $385.4K | 0.07% | +$385.4K |
| Shell plcADR(SHEL) | 3,598 | 3,599 | +1 | $275.5K | $378.6K | 0.07% | +$103.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,052 | 2,061 | +9 | $373.2K | $377.1K | 0.07% | +$3.9K |
| The Coca-Cola CompanySTOCK(KO) | 3,895 | 3,737 | -158 | $316.6K | $342.8K | 0.06% | +$26.2K |
| BlackRock, Inc.STOCK(BLK) | 291 | 291 | 0 | $285.3K | $337.5K | 0.06% | +$52.2K |
| Johnson & JohnsonSTOCK(JNJ) | 1,219 | 1,215 | -4 | $309.5K | $329.4K | 0.06% | +$19.9K |
| The Williams Companies, Inc.STOCK(WMB) | 4,040 | 4,069 | +29 | $294.0K | $302.2K | 0.05% | +$8.2K |
| Shopify Inc.STOCK(SHOP) | 1,659 | 1,759 | +100 | $201.8K | $295.9K | 0.05% | +$94.1K |
| Salesforce, Inc.STOCK(CRM) | 969 | 1,051 | +82 | $158.1K | $254.4K | 0.05% | +$96.3K |
| Bank Of Amer Corp ComSTOCK | 4,930 | 4,958 | +28 | $287.7K | $252.1K | 0.05% | -$35.6K |
| Oracle CorporationSTOCK(ORCL) | 7,723 | 1,734 | -5,989 | $1.10M | $250.6K | 0.05% | -$850.0K |
| Xcel Energy Inc.STOCK(XEL) | 3,521 | 3,071 | -450 | $280.6K | $237.0K | 0.04% | -$43.6K |
| Lam Research CorporationSTOCK(LRCX) | 930 | 932 | +2 | $363.9K | $236.6K | 0.04% | -$127.4K |
| Roper Technologies, Inc.STOCK(ROP) | 509 | 512 | +3 | $180.6K | $225.5K | 0.04% | +$44.9K |
| Ishares Msci Eafe EtfETF | 2,065 | 2,065 | 0 | $212.7K | $214.1K | 0.04% | +$1.4K |
| The Procter & Gamble CompanySTOCK(PG) | 2,133 | 1,346 | -787 | $314.5K | $213.1K | 0.04% | -$101.5K |
| Delta Air Lines, Inc.STOCK(DAL) | 2,613 | 2,614 | +1 | $243.1K | $210.0K | 0.04% | -$33.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 378 | 378 | 0 | $188.9K | $204.2K | 0.04% | +$15.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 355 | 338 | -17 | $192.0K | $195.5K | 0.04% | +$3.5K |
| Madrigal Pharmaceuticals, Inc.STOCK(MDGL) | 424 | 424 | 0 | $218.1K | $182.7K | 0.03% | -$35.4K |
| Tesla, Inc.STOCK(TSLA) | 446 | 446 | 0 | $189.7K | $180.3K | 0.03% | -$9.4K |
| Amgen Inc.STOCK(AMGN) | 389 | 388 | -1 | $140.4K | $175.2K | 0.03% | +$34.7K |
| RTX CorporationSTOCK(RTX) | 813 | 816 | +3 | $155.9K | $159.7K | 0.03% | +$3.8K |
| Morgan StanleySTOCK(MS) | 826 | 830 | +4 | $174.9K | $157.8K | 0.03% | -$17.1K |
| Onterris, Inc.STOCK(ONT) | 10,000 | 10,000 | 0 | $206.2K | $145.5K | 0.03% | -$60.7K |
| Invesco High Yield Equity Dividend Achievers EtfETF HIG YLD EQ DIV | 5,820 | 5,913 | +93 | $136.6K | $141.8K | 0.03% | +$5.2K |
| Royal Bank of CanadaSTOCK(RY) | 671 | 671 | 0 | $139.8K | $137.4K | 0.02% | -$2.4K |
| Merck & Co., Inc.STOCK(MRK) | 951 | 963 | +12 | $119.3K | $135.7K | 0.02% | +$16.4K |
| AT&T Inc.STOCK(T) | 5,465 | 6,528 | +1,063 | $111.9K | $135.1K | 0.02% | +$23.2K |
| Eaton Corporation plcSTOCK(ETN) | 330 | 330 | 0 | $136.1K | $129.7K | 0.02% | -$6.4K |
| Ameriprise Financial, Inc.STOCK(AMP) | 258 | 259 | +1 | $123.7K | $126.7K | 0.02% | +$3.0K |
| Altria Group, Inc.STOCK(MO) | 3,672 | 1,723 | -1,949 | $262.7K | $125.8K | 0.02% | -$136.9K |
| The Walt Disney CompanySTOCK(DIS) | 1,146 | 1,149 | +3 | $109.7K | $125.3K | 0.02% | +$15.6K |
| Ishares Russell 1000 EtfETF | 285 | 285 | 0 | $116.5K | $120.2K | 0.02% | +$3.7K |
| Citigroup Inc.STOCK(C) | 945 | 950 | +5 | $132.5K | $117.8K | 0.02% | -$14.6K |
| Walmart Inc.STOCK(WMT) | 960 | 953 | -7 | $104.4K | $113.2K | 0.02% | +$8.7K |
| Corning IncorporatedSTOCK(GLW) | 213 | 855 | +642 | $47.0K | $112.2K | 0.02% | +$65.2K |
| Micron Technology, Inc.STOCK(MU) | 93 | 112 | +19 | $95.9K | $110.0K | 0.02% | +$14.1K |
| Cummins Inc.STOCK(CMI) | 205 | 206 | +1 | $140.1K | $109.5K | 0.02% | -$30.5K |
| Abbott Laboratories ComSTOCK | 1,067 | 1,063 | -4 | $98.3K | $109.1K | 0.02% | +$10.7K |
| Duke Energy CorporationSTOCK(DUK) | 2,634 | 852 | -1,782 | $331.3K | $105.3K | 0.02% | -$226.0K |
| Autodesk Inc ComSTOCK | 191 | 431 | +240 | $38.2K | $104.5K | 0.02% | +$66.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 267 | 256 | -11 | $114.0K | $104.2K | 0.02% | -$9.9K |
| Schwab U.S. Small-Cap EtfETF | 3,109 | 3,118 | +9 | $110.7K | $103.4K | 0.02% | -$7.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 341 | 331 | -10 | $101.6K | $102.7K | 0.02% | +$1.0K |