Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc.CL C(DELL) | 46,741 | 46,468 | -273 | $20.17M | $25.00M | 5.13% | +$4.83M |
| NVIDIA Corporation(NVDA) | 90,155 | 90,541 | +386 | $18.04M | $20.68M | 4.24% | +$2.64M |
| Palantir Technologies Inc.CL A(PLTR) | 93,188 | 90,374 | -2,814 | $10.87M | $16.90M | 3.47% | +$6.03M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 372,511 | 379,113 | +6,602 | $15.01M | $15.31M | 3.14% | +$303.9K |
| KLA Corporation(KLAC) | 67,049 | 67,954 | +905 | $20.23M | $13.25M | 2.72% | -$6.98M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 242,533 | 243,419 | +886 | $12.58M | $12.63M | 2.59% | +$50.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 301,997 | 304,429 | +2,432 | $13.20M | $12.13M | 2.49% | -$1.07M |
| Broadcom Inc.(AVGO) | 32,683 | 33,188 | +505 | $12.35M | $11.66M | 2.39% | -$690.9K |
| Invesco Qqq TrUNIT SER 1 | 15,477 | 15,431 | -46 | $11.40M | $11.42M | 2.34% | +$18.1K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 218,501 | 217,034 | -1,467 | $10.10M | $10.53M | 2.16% | +$427.8K |
| Lam Research Corporation(LRCX) | 31,159 | 31,473 | +314 | $13.50M | $10.34M | 2.12% | -$3.16M |
| Applied Matls Inc | 19,333 | 19,465 | +132 | $13.98M | $9.95M | 2.04% | -$4.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,137 | 21,127 | +990 | $9.62M | $9.64M | 1.98% | +$21.1K |
| Microsoft Corporation(MSFT) | 17,957 | 18,348 | +391 | $6.70M | $9.41M | 1.93% | +$2.71M |
| Alphabet Inc.CL A(GOOG) | 25,873 | 27,090 | +1,217 | $9.25M | $9.32M | 1.91% | +$74.9K |
| Tesla, Inc.(TSLA) | 26,336 | 26,265 | -71 | $11.08M | $9.32M | 1.91% | -$1.76M |
| Amazon.com, Inc.(AMZN) | 35,747 | 36,099 | +352 | $8.52M | $8.99M | 1.85% | +$474.1K |
| Apple Inc.(AAPL) | 27,062 | 26,648 | -414 | $7.83M | $8.87M | 1.82% | +$1.04M |
| Cohen & Steers Etf TrustPFD IN OP AC ETF PFD IN OP AC ETF | 344,402 | 346,184 | +1,782 | $8.98M | $8.71M | 1.79% | -$268.6K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 82,955 | 82,962 | +7 | $8.87M | $8.59M | 1.76% | -$278.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 163,614 | 163,741 | +127 | $7.99M | $7.95M | 1.63% | -$43.7K |
| EMCOR Group, Inc.(EME) | 9,607 | 9,911 | +304 | $7.97M | $7.48M | 1.53% | -$494.9K |
| Amphenol CorpCL A | 41,844 | 86,871 | +45,027 | $7.38M | $7.32M | 1.50% | -$54.7K |
| Micron Technology, Inc.(MU) | 6,130 | 6,543 | +413 | $7.08M | $6.97M | 1.43% | -$106.8K |
| Meta Platforms, Inc.CL A(META) | 9,191 | 9,174 | -17 | $5.18M | $6.65M | 1.37% | +$1.48M |
| Teradyne, Inc.(TER) | 14,230 | 14,784 | +554 | $6.89M | $5.93M | 1.22% | -$958.0K |
| Newmont Corporation(NEM) | 48,773 | 49,989 | +1,216 | $4.56M | $5.77M | 1.18% | +$1.21M |
| Analog Devices, Inc.(ADI) | 13,502 | 14,115 | +613 | $5.36M | $5.60M | 1.15% | +$237.0K |
| Cardinal Health, Inc.(CAH) | 21,872 | 23,039 | +1,167 | $5.20M | $5.13M | 1.05% | -$69.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 82,975 | 83,723 | +748 | $4.89M | $4.40M | 0.90% | -$493.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,956 | 16,149 | +12,193 | $3.02M | $4.28M | 0.88% | +$1.26M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 75,046 | 70,755 | -4,291 | $4.48M | $4.25M | 0.87% | -$230.0K |
| Arista Networks, Inc.(ANET) | 19,241 | 20,101 | +860 | $3.27M | $4.09M | 0.84% | +$823.7K |
| Cummins Inc.(CMI) | 7,572 | 7,746 | +174 | $5.40M | $4.00M | 0.82% | -$1.40M |
| Vanguard Index FdsLARGE CAP ETF | 11,531 | 11,081 | -450 | $3.97M | $3.90M | 0.80% | -$66.8K |
| Annaly Capital Management In | 196,669 | 202,103 | +5,434 | $4.40M | $3.82M | 0.78% | -$579.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,473 | 5,442 | -31 | $3.76M | $3.81M | 0.78% | +$55.2K |
| GE Vernova Inc.(GEV) | 3,827 | 3,915 | +88 | $4.50M | $3.72M | 0.76% | -$775.0K |
| Tapestry, Inc.(TPR) | 31,172 | 32,254 | +1,082 | $4.56M | $3.71M | 0.76% | -$852.5K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 84,473 | 88,386 | +3,913 | $4.03M | $3.68M | 0.76% | -$348.4K |
| Howmet Aerospace Inc.(HWM) | 15,262 | 15,826 | +564 | $4.10M | $3.58M | 0.73% | -$523.8K |
| Goldman Sachs Etf TrVALUE OPPOR ETF VALUE OPPOR ETF | 72,045 | 71,644 | -401 | $3.40M | $3.39M | 0.70% | -$3.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,272 | 4,360 | +88 | $3.19M | $3.33M | 0.68% | +$134.9K |
| Ulta Beauty, Inc.(ULTA) | 5,510 | 5,807 | +297 | $2.48M | $3.17M | 0.65% | +$686.7K |
| HCA Healthcare, Inc.(HCA) | 7,412 | 7,240 | -172 | $2.89M | $3.09M | 0.63% | +$199.7K |
| Netflix, Inc.(NFLX) | 41,516 | 41,636 | +120 | $2.96M | $2.90M | 0.59% | -$67.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 144,704 | 146,422 | +1,718 | $2.77M | $2.89M | 0.59% | +$128.0K |
| Simon Property Group, Inc.(SPG) | 13,108 | 13,951 | +843 | $2.93M | $2.80M | 0.57% | -$130.8K |
| Nasdaq, Inc.(NDAQ) | 28,817 | 30,138 | +1,321 | $2.27M | $2.77M | 0.57% | +$501.6K |
| Pinnacle West Capital Corporation(PNW) | 28,593 | 28,979 | +386 | $3.06M | $2.70M | 0.55% | -$363.2K |
| Autodesk Inc | 12,147 | 12,294 | +147 | $2.36M | $2.57M | 0.53% | +$207.8K |
| JPMorgan Chase & Co.(JPM) | 8,070 | 7,722 | -348 | $2.64M | $2.55M | 0.52% | -$86.9K |
| National Fuel Gas Company(NFG) | 31,116 | 32,198 | +1,082 | $2.40M | $2.44M | 0.50% | +$40.1K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 61,269 | 60,587 | -682 | $2.46M | $2.42M | 0.50% | -$43.5K |
| Halliburton Company(HAL) | 74,616 | 75,005 | +389 | $2.53M | $2.39M | 0.49% | -$148.1K |
| Dollar General Corporation(DG) | 18,903 | 19,704 | +801 | $2.18M | $2.36M | 0.48% | +$180.3K |
| Cisco Systems, Inc.(CSCO) | 20,831 | 21,103 | +272 | $2.45M | $2.27M | 0.47% | -$175.6K |
| Roku, Inc.CL A(ROKU) | 13,987 | 14,884 | +897 | $1.93M | $2.27M | 0.47% | +$334.4K |
| Blackstone Inc.(BX) | 19,651 | 19,507 | -144 | $2.31M | $2.19M | 0.45% | -$125.8K |
| Nuveen S&p 500 Dynamic Overw COM | 125,998 | 116,783 | -9,215 | $2.35M | $2.16M | 0.44% | -$189.3K |
| NRG Energy, Inc.(NRG) | 22,876 | 22,239 | -637 | $3.34M | $2.13M | 0.44% | -$1.21M |
| IDEXX Laboratories, Inc.(IDXX) | 3,953 | 3,974 | +21 | $2.08M | $2.08M | 0.43% | -$5.8K |
| Reddit, Inc.CL A(RDDT) | 13,495 | 14,078 | +583 | $2.34M | $2.01M | 0.41% | -$337.2K |
| AutoZone, Inc.(AZO) | 708 | 676 | -32 | $2.26M | $1.91M | 0.39% | -$349.6K |
| Caterpillar Inc.(CAT) | 2,345 | 2,345 | 0 | $2.50M | $1.90M | 0.39% | -$595.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,277 | 3,099 | -178 | $1.90M | $1.90M | 0.39% | -$7.8K |
| Eli Lilly and Company(LLY) | 1,577 | 1,577 | 0 | $1.89M | $1.82M | 0.37% | -$66.6K |
| Northrop Grumman Corporation(NOC) | 3,461 | 3,598 | +137 | $1.76M | $1.74M | 0.36% | -$23.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 29,190 | 29,941 | +751 | $1.64M | $1.69M | 0.35% | +$42.0K |
| S&P Global Inc.(SPGI) | 4,143 | 4,256 | +113 | $1.69M | $1.68M | 0.34% | -$8.4K |
| Arm Holdings PlcADS | 5,743 | 5,743 | 0 | $2.04M | $1.66M | 0.34% | -$372.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 24,657 | 24,657 | 0 | $1.12M | $1.59M | 0.33% | +$470.2K |
| AbbVie Inc.(ABBV) | 5,778 | 5,933 | +155 | $1.45M | $1.55M | 0.32% | +$98.0K |
| Bloom Energy CorpCL A | 4,779 | 5,454 | +675 | $1.45M | $1.51M | 0.31% | +$64.0K |
| Emerson Electric Co.(EMR) | 9,783 | 9,719 | -64 | $1.40M | $1.51M | 0.31% | +$107.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 63,547 | 63,422 | -125 | $1.41M | $1.50M | 0.31% | +$89.8K |
| Philip Morris International Inc.(PM) | 7,638 | 7,763 | +125 | $1.38M | $1.48M | 0.30% | +$99.5K |
| Costco Wholesale Corporation(COST) | 1,502 | 1,597 | +95 | $1.41M | $1.45M | 0.30% | +$48.8K |
| Valero Energy Corporation(VLO) | 3,832 | 3,732 | -100 | $998.0K | $1.45M | 0.30% | +$448.6K |
| Space Exploration Techn CorpCL A | 5,089 | 8,916 | +3,827 | $869.5K | $1.35M | 0.28% | +$475.6K |
| GE Aerospace(GE) | 4,250 | 4,300 | +50 | $1.59M | $1.34M | 0.28% | -$245.5K |
| Intel Corporation(INTC) | 10,791 | 10,683 | -108 | $1.51M | $1.28M | 0.26% | -$222.3K |
| Johnson & Johnson(JNJ) | 4,057 | 4,546 | +489 | $1.03M | $1.20M | 0.25% | +$173.2K |
| Palo Alto Networks, Inc.(PANW) | 2,982 | 2,997 | +15 | $1.02M | $1.19M | 0.24% | +$173.8K |
| McDonald's Corporation(MCD) | 4,956 | 4,969 | +13 | $1.34M | $1.15M | 0.24% | -$192.1K |
| QUALCOMM Incorporated(QCOM) | 6,361 | 6,138 | -223 | $1.18M | $1.13M | 0.23% | -$45.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 206,000 | 204,000 | -2,000 | $1.01M | $1.07M | 0.22% | +$61.6K |
| Gilead Sciences, Inc.(GILD) | 6,585 | 6,810 | +225 | $831.9K | $1.02M | 0.21% | +$183.1K |
| Bank Of Amer Corp | 18,598 | 18,552 | -46 | $1.06M | $1.01M | 0.21% | -$49.9K |
| The PNC Financial Services Group, Inc.(PNC) | 4,191 | 4,299 | +108 | $1.03M | $955.4K | 0.20% | -$76.5K |
| Berkshire Hathaway Inc DelCL B | 1,758 | 1,758 | 0 | $879.7K | $875.4K | 0.18% | -$4.3K |
| Baker Hughes CompanyCL A(BKR) | 15,646 | 15,646 | 0 | $868.4K | $859.0K | 0.18% | -$9.4K |
| Ishares TrRUSSELL 2000 ETF | 3,569 | 3,086 | -483 | $1.07M | $857.6K | 0.18% | -$214.7K |
| AT&T Inc.(T) | 32,959 | 34,699 | +1,740 | $682.3K | $846.7K | 0.17% | +$164.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 12,588 | 13,959 | +1,371 | $487.5K | $801.8K | 0.16% | +$314.3K |
| Morgan Stanley(MS) | 4,288 | 4,261 | -27 | $896.4K | $801.4K | 0.16% | -$95.0K |
| Rigetti Computing, Inc.(RGTI) | 52,366 | 50,606 | -1,760 | $1.01M | $796.5K | 0.16% | -$215.2K |
| BlackRock, Inc.(BLK) | 739 | 737 | -2 | $710.6K | $780.0K | 0.16% | +$69.4K |
| Walmart Inc.(WMT) | 7,671 | 7,503 | -168 | $868.8K | $779.7K | 0.16% | -$89.2K |
| Expedia Group, Inc.(EXPE) | 2,850 | 2,850 | 0 | $729.3K | $750.6K | 0.15% | +$21.3K |