Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 2,424,802 | 2,486,535 | +61,733 | $61.88M | $60.57M | 5.30% | -$1.31M |
| NVIDIA Corporation(NVDA) | 224,134 | 223,960 | -174 | $44.85M | $51.20M | 4.48% | +$6.36M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 430,220 | 428,596 | -1,624 | $40.62M | $39.89M | 3.49% | -$726.9K |
| Advanced Micro Devices, Inc.(AMD) | 66,273 | 63,393 | -2,880 | $38.50M | $38.78M | 3.39% | +$282.7K |
| Alphabet Inc.CL A(GOOG) | 107,643 | 108,068 | +425 | $38.47M | $37.18M | 3.25% | -$1.28M |
| Apple Inc.(AAPL) | 102,454 | 102,822 | +368 | $29.65M | $34.24M | 2.99% | +$4.60M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 412,499 | 424,478 | +11,979 | $34.09M | $33.24M | 2.91% | -$852.2K |
| Microsoft Corporation(MSFT) | 58,586 | 60,000 | +1,414 | $21.85M | $30.77M | 2.69% | +$8.92M |
| Amazon.com, Inc.(AMZN) | 116,984 | 119,022 | +2,038 | $27.88M | $29.65M | 2.59% | +$1.77M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 654,829 | 676,315 | +21,486 | $28.56M | $27.91M | 2.44% | -$645.6K |
| Schwab Strategic TrUS Broad Market ETF | 906,333 | 887,395 | -18,938 | $26.25M | $26.01M | 2.27% | -$237.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 580,795 | 589,453 | +8,658 | $23.31M | $23.53M | 2.06% | +$217.8K |
| Fidelity Covington TrustQLTY FCTOR ETF | 244,059 | 244,939 | +880 | $19.86M | $20.39M | 1.78% | +$534.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 46,691 | 49,463 | +2,772 | $17.28M | $18.51M | 1.62% | +$1.24M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 299,764 | 297,937 | -1,827 | $18.22M | $18.21M | 1.59% | -$9.8K |
| Trane Technologies plcSHS(TT) | 37,547 | 37,968 | +421 | $18.44M | $17.16M | 1.50% | -$1.28M |
| Bank Of Amer Corp | 304,798 | 308,514 | +3,716 | $17.37M | $16.79M | 1.47% | -$575.0K |
| Danaher Corporation(DHR) | 69,528 | 71,992 | +2,464 | $13.24M | $15.95M | 1.39% | +$2.71M |
| SLB N.V.(SLB) | 297,258 | 300,093 | +2,835 | $13.82M | $14.71M | 1.29% | +$889.2K |
| Eli Lilly and Company(LLY) | 11,470 | 11,548 | +78 | $13.76M | $13.36M | 1.17% | -$395.0K |
| Devon Energy Corporation(DVN) | 278,998 | 280,500 | +1,502 | $11.53M | $12.91M | 1.13% | +$1.39M |
| The Charles Schwab Corporation(SCHW) | 152,299 | 131,332 | -20,967 | $14.05M | $12.84M | 1.12% | -$1.22M |
| Fidelity Covington TrustMOMENTUM FACTR | 137,003 | 134,356 | -2,647 | $13.50M | $12.76M | 1.12% | -$740.6K |
| Dell Technologies Inc.CL C(DELL) | 23,424 | 22,820 | -604 | $10.11M | $12.28M | 1.07% | +$2.17M |
| Arista Networks, Inc.(ANET) | 61,042 | 59,798 | -1,244 | $10.37M | $12.17M | 1.06% | +$1.80M |
| Lockheed Martin Corporation(LMT) | 23,133 | 23,499 | +366 | $11.79M | $11.97M | 1.05% | +$181.8K |
| Netflix, Inc.(NFLX) | 158,909 | 165,873 | +6,964 | $11.35M | $11.54M | 1.01% | +$195.3K |
| JPMorgan Chase & Co.(JPM) | 32,198 | 32,915 | +717 | $10.54M | $10.89M | 0.95% | +$349.8K |
| Micron Technology, Inc.(MU) | 10,090 | 10,155 | +65 | $11.65M | $10.82M | 0.95% | -$829.6K |
| Palo Alto Networks, Inc.(PANW) | 25,840 | 26,323 | +483 | $8.81M | $10.46M | 0.91% | +$1.65M |
| The Williams Companies, Inc.(WMB) | 148,818 | 151,724 | +2,906 | $11.06M | $10.31M | 0.90% | -$750.5K |
| Goldman Sachs Etf TrACTIVEBETA US | 119,712 | 119,827 | +115 | $10.92M | $10.28M | 0.90% | -$645.5K |
| Apollo Global Management, Inc.(APO) | 82,405 | 85,676 | +3,271 | $9.75M | $9.94M | 0.87% | +$194.2K |
| Honeywell Intl Inc | 23,972 | 47,080 | +23,108 | $5.37M | $9.93M | 0.87% | +$4.56M |
| Costco Wholesale Corporation(COST) | 10,138 | 10,474 | +336 | $9.48M | $9.54M | 0.83% | +$51.2K |
| Seagate Technology Hldngs Pl ORD SHS | 10,358 | 10,015 | -343 | $10.00M | $9.24M | 0.81% | -$750.6K |
| Quanta Svcs Inc | 14,432 | 14,317 | -115 | $10.39M | $9.20M | 0.80% | -$1.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,743 | 19,657 | +2,914 | $8.00M | $8.99M | 0.79% | +$993.0K |
| Marvell Technology, Inc.(MRVL) | 34,492 | 33,188 | -1,304 | $10.27M | $8.77M | 0.77% | -$1.51M |
| Broadcom Inc.(AVGO) | 23,174 | 24,052 | +878 | $8.75M | $8.45M | 0.74% | -$307.0K |
| KLA Corporation(KLAC) | 45,099 | 42,910 | -2,189 | $13.61M | $8.36M | 0.73% | -$5.24M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,116 | 25,139 | +1,023 | $7.30M | $7.66M | 0.67% | +$353.5K |
| Meta Platforms, Inc.CL A(META) | 9,364 | 9,533 | +169 | $5.27M | $6.91M | 0.60% | +$1.64M |
| Vanguard Index FdsMRNGSTR MID CAP | 81,728 | 87,348 | +5,620 | $6.58M | $6.85M | 0.60% | +$266.4K |
| Caterpillar Inc.(CAT) | 8,103 | 8,408 | +305 | $8.63M | $6.82M | 0.60% | -$1.81M |
| Ishares Tr1 3 YR TREAS BD | 79,934 | 79,300 | -634 | $6.56M | $6.44M | 0.56% | -$124.2K |
| Visa Inc.CL A(V) | 16,165 | 16,783 | +618 | $5.55M | $6.03M | 0.53% | +$484.8K |
| Blackstone Inc.(BX) | 46,718 | 47,416 | +698 | $5.50M | $5.31M | 0.46% | -$182.5K |
| Applied Matls Inc | 10,195 | 10,107 | -88 | $7.37M | $5.17M | 0.45% | -$2.20M |
| Deere & Company(DE) | 7,081 | 7,229 | +148 | $4.49M | $4.85M | 0.42% | +$362.2K |
| Ssga Active TrST STR TOTAL ETF ST STR TOTAL ETF | 104,933 | 104,107 | -826 | $4.94M | $4.82M | 0.42% | -$113.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,488 | 18,219 | +13,731 | $3.42M | $4.82M | 0.42% | +$1.40M |
| BlackRock, Inc.(BLK) | 4,499 | 4,482 | -17 | $4.33M | $4.74M | 0.41% | +$416.6K |
| Corning Incorporated(GLW) | 28,599 | 30,040 | +1,441 | $7.31M | $4.62M | 0.40% | -$2.69M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,408 | 2,481 | +73 | $4.79M | $4.49M | 0.39% | -$295.9K |
| Analog Devices, Inc.(ADI) | 11,205 | 11,307 | +102 | $4.45M | $4.49M | 0.39% | +$35.2K |
| Parker-Hannifin Corporation(PH) | 4,585 | 4,687 | +102 | $4.49M | $4.48M | 0.39% | -$7.6K |
| Phillips 66(PSX) | 16,661 | 16,539 | -122 | $2.82M | $4.22M | 0.37% | +$1.41M |
| Goldman Sachs Etf TrHEDGE IND ETF | 21,969 | 22,667 | +698 | $4.14M | $3.86M | 0.34% | -$285.8K |
| The Southern Company(SO) | 44,148 | 45,679 | +1,531 | $4.23M | $3.79M | 0.33% | -$439.1K |
| Texas Instruments Incorporated(TXN) | 13,208 | 13,380 | +172 | $3.94M | $3.75M | 0.33% | -$189.1K |
| Ameriprise Financial, Inc.(AMP) | 7,509 | 7,566 | +57 | $3.44M | $3.73M | 0.33% | +$280.4K |
| Hewlett Packard Enterprise Company(HPE) | 55,290 | 56,970 | +1,680 | $2.49M | $3.65M | 0.32% | +$1.15M |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 112,552 | 102,507 | -10,045 | $3.91M | $3.64M | 0.32% | -$270.3K |
| Mastercard IncorporatedCL A(MA) | 6,397 | 6,593 | +196 | $3.29M | $3.64M | 0.32% | +$350.7K |
| American Express Company(AXP) | 11,633 | 11,688 | +55 | $3.93M | $3.55M | 0.31% | -$380.5K |
| Shell plcADS(SHEL) | 36,007 | 36,264 | +257 | $2.79M | $3.45M | 0.30% | +$654.7K |
| Motorola Solutions, Inc.(MSI) | 0 | 7,700 | +7,700 | $0 | $3.44M | 0.30% | +$3.44M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 55,055 | 54,455 | -600 | $3.30M | $3.25M | 0.28% | -$47.9K |
| Howmet Aerospace Inc.(HWM) | 13,630 | 14,355 | +725 | $3.66M | $3.25M | 0.28% | -$417.7K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 65,650 | 65,054 | -596 | $3.30M | $3.24M | 0.28% | -$63.2K |
| Schwab Strategic TrSHT TM US TRES | 136,163 | 135,148 | -1,015 | $3.29M | $3.22M | 0.28% | -$62.3K |
| Chevron Corporation(CVX) | 15,040 | 15,333 | +293 | $2.49M | $3.13M | 0.27% | +$638.2K |
| Walmart Inc.(WMT) | 30,563 | 30,063 | -500 | $3.46M | $3.12M | 0.27% | -$337.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,281 | 4,539 | +258 | $2.15M | $3.07M | 0.27% | +$920.1K |
| Cisco Systems, Inc.(CSCO) | 28,469 | 28,411 | -58 | $3.34M | $3.06M | 0.27% | -$286.2K |
| CSX Corporation(CSX) | 64,429 | 64,483 | +54 | $3.06M | $3.00M | 0.26% | -$63.2K |
| Booking Holdings Inc.(BKNG) | 10,831 | 18,218 | +7,387 | $1.93M | $2.97M | 0.26% | +$1.04M |
| Amgen Inc.(AMGN) | 6,816 | 7,038 | +222 | $2.47M | $2.97M | 0.26% | +$498.6K |
| Bank Of Ny Mellon Corp | 6,694 | 20,422 | +13,728 | $968.1K | $2.95M | 0.26% | +$1.99M |
| Genuine Parts Company(GPC) | 22,417 | 22,758 | +341 | $2.66M | $2.89M | 0.25% | +$223.5K |
| The PNC Financial Services Group, Inc.(PNC) | 13,057 | 12,980 | -77 | $3.22M | $2.88M | 0.25% | -$330.1K |
| QUALCOMM Incorporated(QCOM) | 15,265 | 15,517 | +252 | $2.82M | $2.86M | 0.25% | +$34.8K |
| Exxonmobil Holdings Corp | 0 | 17,528 | +17,528 | $0 | $2.85M | 0.25% | +$2.85M |
| Unilever PLCADR(UL) | 20,295 | 46,497 | +26,202 | $1.22M | $2.82M | 0.25% | +$1.60M |
| United Rentals, Inc.(URI) | 2,829 | 2,811 | -18 | $3.20M | $2.81M | 0.25% | -$391.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,683 | 8,753 | +70 | $2.87M | $2.78M | 0.24% | -$84.9K |
| Royal Bank of Canada(RY) | 14,242 | 14,118 | -124 | $2.95M | $2.78M | 0.24% | -$172.1K |
| Ford Motor Company(F) | 210,987 | 220,275 | +9,288 | $2.93M | $2.66M | 0.23% | -$276.2K |
| Equinix, Inc.(EQIX) | 0 | 2,610 | +2,610 | $0 | $2.64M | 0.23% | +$2.64M |
| Medtronic plcSHS(MDT) | 29,213 | 29,812 | +599 | $2.29M | $2.59M | 0.23% | +$308.4K |
| ConocoPhillips(COP) | 20,703 | 20,710 | +7 | $2.15M | $2.59M | 0.23% | +$439.5K |
| Moderna, Inc.(MRNA) | 0 | 13,296 | +13,296 | $0 | $2.56M | 0.22% | +$2.56M |
| Nasdaq, Inc.(NDAQ) | 26,013 | 27,399 | +1,386 | $2.05M | $2.52M | 0.22% | +$470.6K |
| Starbucks Corporation(SBUX) | 0 | 26,368 | +26,368 | $0 | $2.48M | 0.22% | +$2.48M |
| McDonald's Corporation(MCD) | 10,210 | 10,608 | +398 | $2.76M | $2.45M | 0.21% | -$310.2K |
| Wells Fargo & Company(WFC) | 53,971 | 30,016 | -23,955 | $4.46M | $2.40M | 0.21% | -$2.06M |
| Elevation Series TrustTRUE SE BUFF ETF | 92,484 | 84,385 | -8,099 | $2.55M | $2.36M | 0.21% | -$188.9K |
| Restaurant Brands International Inc.(QSR) | 32,576 | 32,879 | +303 | $2.36M | $2.36M | 0.21% | -$3.8K |
| Lowe's Companies, Inc.(LOW) | 12,491 | 12,702 | +211 | $2.75M | $2.34M | 0.20% | -$413.4K |