Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 279,385 | 277,206 | -2,179 | $38.42M | $39.44M | 12.61% | +$1.01M |
| Ishares TrS&P 500 Value ETF | 158,794 | 155,670 | -3,124 | $36.06M | $35.54M | 11.36% | -$519.3K |
| Ishares TrRussell 2000 Value ETF | 115,249 | 115,107 | -142 | $25.49M | $24.11M | 7.71% | -$1.38M |
| Invesco Qqq TrUNIT SER 1 | 32,024 | 32,181 | +157 | $23.61M | $23.83M | 7.62% | +$221.8K |
| Ishares TrRussell 2000 Growth ETF | 60,650 | 60,599 | -51 | $23.89M | $21.63M | 6.92% | -$2.27M |
| Ishares TrSELECT DIVID ETF | 99,237 | 99,512 | +275 | $15.51M | $15.13M | 4.84% | -$378.0K |
| Amazon.com, Inc.(AMZN) | 37,800 | 38,160 | +360 | $9.01M | $9.51M | 3.04% | +$498.3K |
| Ishares TrRussell Midcap Value ETF | 53,243 | 53,259 | +16 | $8.76M | $8.56M | 2.74% | -$202.9K |
| NVIDIA Corporation(NVDA) | 34,616 | 34,616 | 0 | $6.93M | $7.91M | 2.53% | +$987.9K |
| Ishares TrMSCI EAFE ETF | 70,899 | 69,590 | -1,309 | $7.36M | $7.23M | 2.31% | -$135.3K |
| Ishares TrRUS MD CP GR ETF | 52,203 | 52,327 | +124 | $7.64M | $7.20M | 2.30% | -$438.7K |
| The Goldman Sachs Group, Inc.(GS) | 6,594 | 6,619 | +25 | $6.67M | $5.96M | 1.91% | -$709.5K |
| Apple Inc.(AAPL) | 14,199 | 13,931 | -268 | $4.11M | $4.64M | 1.48% | +$530.7K |
| Tesla, Inc.(TSLA) | 13,297 | 12,085 | -1,212 | $5.59M | $4.29M | 1.37% | -$1.30M |
| Ishares TrGLOBAL 100 ETF | 29,651 | 29,300 | -351 | $4.05M | $4.22M | 1.35% | +$169.2K |
| JPMorgan Chase & Co.(JPM) | 9,451 | 9,451 | 0 | $3.09M | $3.13M | 1.00% | +$33.1K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 30,317 | 30,423 | +106 | $3.27M | $3.08M | 0.98% | -$190.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,233 | 48,255 | -978 | $2.94M | $2.86M | 0.92% | -$76.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,505 | 3,448 | -57 | $2.62M | $2.64M | 0.84% | +$11.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 28,775 | 28,784 | +9 | $2.48M | $2.59M | 0.83% | +$115.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 54,171 | 53,937 | -234 | $2.47M | $2.34M | 0.75% | -$129.0K |
| Berkshire Hathaway Inc DelCL B | 4,448 | 4,448 | 0 | $2.23M | $2.21M | 0.71% | -$10.9K |
| Microsoft Corporation(MSFT) | 4,169 | 4,170 | +1 | $1.56M | $2.14M | 0.68% | +$583.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 39,032 | 44,042 | +5,010 | $1.30M | $2.08M | 0.67% | +$785.6K |
| Ishares TrRUSSELL 2000 ETF | 7,163 | 7,038 | -125 | $2.15M | $1.96M | 0.63% | -$196.1K |
| Alphabet Inc.CL A(GOOG) | 5,547 | 5,550 | +3 | $1.98M | $1.91M | 0.61% | -$72.8K |
| Ishares TrPFD AND INCM SEC | 64,624 | 64,025 | -599 | $1.97M | $1.89M | 0.60% | -$81.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,085 | 19,085 | 0 | $1.51M | $1.47M | 0.47% | -$34.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 23,050 | 23,142 | +92 | $1.22M | $1.42M | 0.46% | +$199.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 12,079 | 12,079 | 0 | $1.36M | $1.37M | 0.44% | +$6.3K |
| Cloudflare, Inc.CL A(NET) | 3,583 | 3,583 | 0 | $878.8K | $1.24M | 0.40% | +$365.5K |
| Cisco Systems, Inc.(CSCO) | 10,857 | 10,857 | 0 | $1.28M | $1.17M | 0.37% | -$106.7K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 5,021 | 5,023 | +2 | $1.42M | $1.16M | 0.37% | -$263.3K |
| Lam Research Corporation(LRCX) | 3,460 | 3,460 | 0 | $1.50M | $1.14M | 0.36% | -$362.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 21,834 | 21,482 | -352 | $1.29M | $1.13M | 0.36% | -$160.9K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 18,272 | 18,490 | +218 | $1.11M | $1.13M | 0.36% | +$11.6K |
| Citigroup Inc.(C) | 8,628 | 8,628 | 0 | $1.21M | $1.12M | 0.36% | -$90.4K |
| Broadcom Inc.(AVGO) | 3,145 | 3,145 | 0 | $1.19M | $1.10M | 0.35% | -$83.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,208 | 21,264 | +56 | $1.10M | $1.10M | 0.35% | +$3.3K |
| Space Exploration Techn CorpCL A | 1,408 | 6,971 | +5,563 | $240.6K | $1.05M | 0.34% | +$811.1K |
| Gilead Sciences, Inc.(GILD) | 7,040 | 7,040 | 0 | $889.4K | $1.05M | 0.34% | +$159.9K |
| Sonoco Products Company(SON) | 21,051 | 21,233 | +182 | $1.19M | $1.04M | 0.33% | -$149.6K |
| Exxonmobil Holdings Corp | 0 | 6,360 | +6,360 | $0 | $1.04M | 0.33% | +$1.04M |
| Ishares TrUS AER DEF ETF | 4,885 | 4,890 | +5 | $1.18M | $1.01M | 0.32% | -$170.9K |
| International Business Machines Corporation(IBM) | 4,588 | 4,590 | +2 | $1.29M | $1.01M | 0.32% | -$280.6K |
| Alphabet Inc.CL C(GOOG) | 2,907 | 2,957 | +50 | $1.03M | $1.01M | 0.32% | -$19.7K |
| Lockheed Martin Corporation(LMT) | 1,927 | 1,927 | 0 | $981.7K | $981.3K | 0.31% | -$404 |
| Southern Copper Corporation(SCCO) | 9,898 | 4,833 | -5,065 | $1.72M | $979.4K | 0.31% | -$745.5K |
| Ishares TrCore S&P Small Cap ETF | 7,072 | 7,098 | +26 | $1.05M | $965.7K | 0.31% | -$83.3K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 53,244 | 53,244 | 0 | $949.9K | $932.8K | 0.30% | -$17.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,111 | 9,119 | +8 | $918.5K | $916.9K | 0.29% | -$1.6K |
| Morgan Stanley(MS) | 4,628 | 4,652 | +24 | $967.5K | $875.0K | 0.28% | -$92.5K |
| Ishares TrCORE S P MCP ETF | 12,044 | 12,075 | +31 | $928.7K | $868.8K | 0.28% | -$59.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 16,303 | 16,101 | -202 | $874.0K | $859.8K | 0.27% | -$14.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 20,430 | 20,430 | 0 | $926.3K | $805.8K | 0.26% | -$120.5K |
| American Elec Pwr Co Inc | 6,709 | 6,709 | 0 | $917.9K | $796.0K | 0.25% | -$121.9K |
| Eli Lilly and Company(LLY) | 683 | 683 | 0 | $819.2K | $790.3K | 0.25% | -$28.9K |
| Blackstone Inc.(BX) | 6,800 | 6,800 | 0 | $800.2K | $762.2K | 0.24% | -$37.9K |
| The Coca-Cola Company(KO) | 8,684 | 8,686 | +2 | $710.4K | $752.3K | 0.24% | +$41.9K |
| BlackRock, Inc.(BLK) | 708 | 708 | 0 | $680.8K | $749.3K | 0.24% | +$68.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.24% | -$1.8K |
| Ishares TrMSCI Emerging Markets ETF | 9,294 | 10,509 | +1,215 | $635.8K | $701.9K | 0.22% | +$66.1K |
| Philip Morris International Inc.(PM) | 3,587 | 3,587 | 0 | $654.2K | $684.5K | 0.22% | +$30.3K |
| Consolidated Edison, Inc.(ED) | 6,671 | 6,671 | 0 | $738.0K | $681.8K | 0.22% | -$56.2K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 4,245 | 4,245 | 0 | $671.8K | $669.4K | 0.21% | -$2.4K |
| The Home Depot, Inc.(HD) | 2,260 | 2,260 | 0 | $797.1K | $642.9K | 0.21% | -$154.1K |
| Applied Matls Inc | 1,256 | 1,256 | 0 | $908.1K | $642.3K | 0.21% | -$265.8K |
| Lamar Advertising CompanyCL A(LAMR) | 4,438 | 4,438 | 0 | $692.2K | $639.6K | 0.20% | -$52.7K |
| Ishares TrU S TECH ETF | 2,386 | 2,386 | 0 | $601.9K | $632.2K | 0.20% | +$30.3K |
| Vanguard Index FdsMRNGSTR MD CP GR | 2,109 | 2,109 | 0 | $646.0K | $616.0K | 0.20% | -$29.9K |
| Snowflake Inc.(SNOW) | 1,808 | 1,808 | 0 | $460.1K | $613.9K | 0.20% | +$153.8K |
| Johnson & Johnson(JNJ) | 2,318 | 2,318 | 0 | $588.6K | $613.6K | 0.20% | +$25.0K |
| Merck & Co., Inc.(MRK) | 4,109 | 4,109 | 0 | $531.5K | $600.6K | 0.19% | +$69.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 3,161 | 3,161 | 0 | $572.6K | $588.9K | 0.19% | +$16.3K |
| Datadog, Inc.CL A(DDOG) | 2,148 | 2,148 | 0 | $559.3K | $588.2K | 0.19% | +$29.0K |
| Sea LimitedADS(SE) | 6,039 | 6,039 | 0 | $578.7K | $588.0K | 0.19% | +$9.2K |
| Shopify Inc.CL A(SHOP) | 3,695 | 3,695 | 0 | $421.9K | $548.0K | 0.18% | +$126.1K |
| Bristol-Myers Squibb Company(BMY) | 8,653 | 8,653 | 0 | $498.6K | $539.9K | 0.17% | +$41.4K |
| NextEra Energy, Inc.(NEE) | 7,080 | 7,080 | 0 | $621.4K | $536.2K | 0.17% | -$85.2K |
| HEICO Corporation(HEI) | 1,517 | 1,585 | +68 | $540.3K | $480.7K | 0.15% | -$59.6K |
| Intel Corporation(INTC) | 3,410 | 3,827 | +417 | $476.1K | $460.1K | 0.15% | -$16.0K |
| AT&T Inc.(T) | 18,412 | 18,587 | +175 | $381.1K | $453.5K | 0.15% | +$72.4K |
| Lennar CorporationCL A(LEN) | 5,392 | 5,392 | 0 | $487.9K | $439.9K | 0.14% | -$48.0K |
| The Williams Companies, Inc.(WMB) | 6,202 | 6,202 | 0 | $461.1K | $421.6K | 0.13% | -$39.5K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 3,968 | 3,988 | +20 | $460.2K | $412.5K | 0.13% | -$47.6K |
| Block, Inc.CL A(XYZ) | 5,527 | 5,527 | 0 | $420.1K | $406.4K | 0.13% | -$13.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,359 | 2,359 | 0 | $393.2K | $402.8K | 0.13% | +$9.6K |
| Advanced Micro Devices, Inc.(AMD) | 658 | 658 | 0 | $382.2K | $402.5K | 0.13% | +$20.3K |
| Uber Technologies, Inc.(UBER) | 5,875 | 5,875 | 0 | $423.9K | $402.5K | 0.13% | -$21.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 981 | 1,043 | +62 | $361.4K | $397.2K | 0.13% | +$35.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,327 | 2,737 | -1,590 | $614.0K | $396.9K | 0.13% | -$217.1K |
| Ford Motor Company(F) | 32,207 | 32,246 | +39 | $447.7K | $388.9K | 0.12% | -$58.8K |
| Corning Incorporated(GLW) | 2,457 | 2,457 | 0 | $627.6K | $377.8K | 0.12% | -$249.8K |
| Alibaba Group Holding LimitedADS(BABA) | 3,500 | 3,500 | 0 | $339.6K | $376.4K | 0.12% | +$36.8K |
| McDonald's Corporation(MCD) | 1,615 | 1,616 | +1 | $436.7K | $373.1K | 0.12% | -$63.6K |
| Meta Platforms, Inc.CL A(META) | 486 | 486 | 0 | $273.8K | $352.4K | 0.11% | +$78.7K |
| Apollo Global Management, Inc.(APO) | 2,897 | 2,897 | 0 | $342.7K | $336.2K | 0.11% | -$6.5K |
| Strategy IncCL A(MSTR) | 0 | 2,195 | +2,195 | $0 | $336.0K | 0.11% | +$336.0K |
| Bank Of Amer Corp | 6,138 | 6,138 | 0 | $349.7K | $334.1K | 0.11% | -$15.7K |
| Franklin Limited Duration Income Trust(FTF) | 60,337 | 61,414 | +1,077 | $349.4K | $329.2K | 0.11% | -$20.2K |