Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,938 | 63,188 | +1,250 | $46.25M | $48.19M | 23.47% | +$1.94M |
| Vanguard Index FdsMRNGSTR TTL STK | 98,571 | 100,905 | +2,334 | $36.48M | $37.76M | 18.39% | +$1.29M |
| Invesco Qqq TrUNIT SER 1 | 37,542 | 36,202 | -1,340 | $27.65M | $26.78M | 13.04% | -$864.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 35,042 | 37,884 | +2,842 | $12.01M | $12.02M | 5.85% | +$8.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,637 | 18,164 | +527 | $9.21M | $9.24M | 4.50% | +$24.5K |
| Ishares TrISHARES SEMICDTR | 7,375 | 8,895 | +1,520 | $4.73M | $5.06M | 2.46% | +$332.4K |
| Apple Inc.(AAPL) | 11,745 | 13,800 | +2,055 | $3.40M | $4.60M | 2.24% | +$1.20M |
| NVIDIA Corporation(NVDA) | 20,974 | 18,975 | -1,999 | $4.20M | $4.33M | 2.11% | +$137.0K |
| Microsoft Corporation(MSFT) | 7,362 | 7,090 | -272 | $2.75M | $3.64M | 1.77% | +$890.6K |
| GE Vernova Inc.(GEV) | 3,812 | 3,696 | -116 | $4.48M | $3.51M | 1.71% | -$965.5K |
| Visa Inc.CL A(V) | 8,504 | 8,588 | +84 | $2.92M | $3.09M | 1.50% | +$168.4K |
| Micron Technology, Inc.(MU) | 2,594 | 2,695 | +101 | $2.99M | $2.87M | 1.40% | -$123.8K |
| Meta Platforms, Inc.CL A(META) | 4,683 | 3,936 | -747 | $2.64M | $2.85M | 1.39% | +$217.2K |
| Amazon.com, Inc.(AMZN) | 11,212 | 11,197 | -15 | $2.67M | $2.79M | 1.36% | +$117.5K |
| Ishares TrCORE S P MCP ETF | 29,162 | 36,327 | +7,165 | $2.25M | $2.61M | 1.27% | +$365.0K |
| Vicor Corporation(VICR) | 8,300 | 8,740 | +440 | $3.15M | $2.53M | 1.23% | -$626.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,479 | 3,460 | -19 | $2.39M | $2.42M | 1.18% | +$35.6K |
| Broadcom Inc.(AVGO) | 7,285 | 6,863 | -422 | $2.75M | $2.41M | 1.17% | -$341.7K |
| Palo Alto Networks, Inc.(PANW) | 5,137 | 5,267 | +130 | $1.75M | $2.09M | 1.02% | +$340.8K |
| Costco Wholesale Corporation(COST) | 1,997 | 2,018 | +21 | $1.87M | $1.84M | 0.89% | -$30.9K |
| Caterpillar Inc.(CAT) | 2,476 | 2,256 | -220 | $2.64M | $1.83M | 0.89% | -$807.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,171 | 6,171 | +2,000 | $1.26M | $1.76M | 0.85% | +$491.3K |
| AbbVie Inc.(ABBV) | 4,839 | 6,610 | +1,771 | $1.22M | $1.73M | 0.84% | +$511.5K |
| Celestica Inc.(CLS) | 4,607 | 4,537 | -70 | $1.68M | $1.64M | 0.80% | -$40.8K |
| Alphabet Inc.CL C(GOOG) | 4,670 | 4,779 | +109 | $1.65M | $1.63M | 0.79% | -$21.7K |
| GE Aerospace(GE) | 5,019 | 4,964 | -55 | $1.88M | $1.55M | 0.75% | -$325.5K |
| Johnson & Johnson(JNJ) | 0 | 4,157 | +4,157 | $0 | $1.10M | 0.54% | +$1.10M |
| The Home Depot, Inc.(HD) | 3,815 | 3,762 | -53 | $1.35M | $1.07M | 0.52% | -$275.0K |
| Berkshire Hathaway Inc DelCL B | 2,320 | 1,916 | -404 | $1.16M | $954.1K | 0.46% | -$206.8K |
| The Boeing Company(BA) | 6,147 | 4,886 | -1,261 | $1.33M | $909.0K | 0.44% | -$421.6K |
| Eli Lilly and Company(LLY) | 842 | 779 | -63 | $1.01M | $901.9K | 0.44% | -$108.3K |
| JPMorgan Chase & Co.(JPM) | 2,789 | 2,711 | -78 | $912.9K | $897.1K | 0.44% | -$15.8K |
| Morgan Stanley(MS) | 4,503 | 4,262 | -241 | $941.4K | $801.8K | 0.39% | -$139.6K |
| The Goldman Sachs Group, Inc.(GS) | 722 | 774 | +52 | $730.2K | $696.9K | 0.34% | -$33.3K |
| Intuit Inc.(INTU) | 0 | 2,464 | +2,464 | $0 | $679.3K | 0.33% | +$679.3K |
| Tesla, Inc.(TSLA) | 1,522 | 1,636 | +114 | $640.2K | $580.5K | 0.28% | -$59.7K |
| Vertiv Holdings CoCL A(VRT) | 2,525 | 1,910 | -615 | $845.4K | $460.9K | 0.22% | -$384.5K |
| Valero Energy Corporation(VLO) | 0 | 1,055 | +1,055 | $0 | $408.9K | 0.20% | +$408.9K |
| Agnico Eagle Mines Limited(AEM) | 2,175 | 2,175 | 0 | $337.4K | $398.6K | 0.19% | +$61.2K |
| Exxonmobil Holdings Corp | 0 | 2,449 | +2,449 | $0 | $398.6K | 0.19% | +$398.6K |
| Schwab Strategic TrUS Broad Market ETF | 13,396 | 13,366 | -30 | $387.9K | $391.8K | 0.19% | +$3.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 4,175 | 4,175 | 0 | $379.0K | $384.3K | 0.19% | +$5.3K |
| DNP Select Income Fund Inc.(DNP) | 0 | 36,282 | +36,282 | $0 | $347.2K | 0.17% | +$347.2K |
| Analog Devices, Inc.(ADI) | 825 | 825 | 0 | $327.7K | $327.3K | 0.16% | -$379 |
| Wheaton Precious Metals Corp.(WPM) | 0 | 2,220 | +2,220 | $0 | $296.9K | 0.14% | +$296.9K |
| Sterling Infrastructure, Inc.(STRL) | 470 | 590 | +120 | $394.5K | $290.1K | 0.14% | -$104.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 690 | 665 | -25 | $254.2K | $253.3K | 0.12% | -$923 |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 5,185 | 4,660 | -525 | $278.0K | $248.8K | 0.12% | -$29.1K |
| EQT Corporation(EQT) | 5,000 | 5,000 | 0 | $265.9K | $242.8K | 0.12% | -$23.1K |
| Brookfield CorporationCL A(BN) | 6,525 | 6,525 | 0 | $277.9K | $237.9K | 0.12% | -$40.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,847 | 1,848 | +1 | $220.7K | $232.3K | 0.11% | +$11.6K |
| Coca-Cola Europacific PartneSHS SHS | 2,200 | 2,200 | 0 | $220.2K | $223.8K | 0.11% | +$3.6K |
| Packaging Corporation of America(PKG) | 975 | 975 | 0 | $232.3K | $223.5K | 0.11% | -$8.8K |
| Walmart Inc.(WMT) | 2,117 | 2,118 | +1 | $239.8K | $220.2K | 0.11% | -$19.6K |
| Ishares TrDOW JONES US ETF | 1,379 | 1,105 | -274 | $251.4K | $204.9K | 0.10% | -$46.5K |
| Expand Energy Corporation(EXE) | 2,400 | 2,400 | 0 | $218.9K | $201.8K | 0.10% | -$17.0K |
| Applied Matls Inc | 315 | 0 | -315 | $227.7K | $0 | — | -$227.7K |
| Corning Incorporated(GLW) | 6,585 | 0 | -6,585 | $1.68M | $0 | — | -$1.68M |
| Crh Plc ORD | 2,375 | 0 | -2,375 | $254.1K | $0 | — | -$254.1K |
| Dycom Industries, Inc.(DY) | 610 | 0 | -610 | $308.4K | $0 | — | -$308.4K |
| Exxon Mobil Corp | 2,447 | 0 | -2,447 | $334.6K | $0 | — | -$334.6K |
| Intel Corporation(INTC) | 1,980 | 0 | -1,980 | $276.5K | $0 | — | -$276.5K |