Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 64,245 | 58,531 | -5,714 | $48.11M | $44.83M | 13.66% | -$3.29M |
| iShares Gold TrustISHARES NEW(IAU) | 250,563 | 281,612 | +31,049 | $18.92M | $21.99M | 6.70% | +$3.07M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 28,436 | 29,025 | +589 | $18.65M | $17.68M | 5.39% | -$974.8K |
| Invesco Qqq TrUNIT SER 1 | 22,702 | 20,967 | -1,735 | $16.72M | $15.51M | 4.73% | -$1.21M |
| Apple Inc.(AAPL) | 34,685 | 35,161 | +476 | $10.04M | $11.71M | 3.57% | +$1.67M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 75,806 | 48,871 | -26,935 | $16.63M | $10.86M | 3.31% | -$5.77M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 135,983 | 140,421 | +4,438 | $8.45M | $8.88M | 2.71% | +$430.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 110,423 | 120,201 | +9,778 | $5.64M | $8.73M | 2.66% | +$3.09M |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 401,964 | 408,282 | +6,318 | $8.46M | $8.72M | 2.66% | +$259.6K |
| Ishares TrSELECT DIVID ETF | 50,050 | 52,610 | +2,560 | $7.82M | $8.00M | 2.44% | +$177.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 108,719 | 112,435 | +3,716 | $7.39M | $7.79M | 2.37% | +$393.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 153,327 | 160,525 | +7,198 | $6.15M | $6.41M | 1.95% | +$253.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,939 | 11,320 | +2,381 | $4.67M | $5.76M | 1.75% | +$1.09M |
| Microsoft Corporation(MSFT) | 11,007 | 10,974 | -33 | $4.11M | $5.63M | 1.72% | +$1.52M |
| NVIDIA Corporation(NVDA) | 22,472 | 22,647 | +175 | $4.50M | $5.17M | 1.58% | +$675.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,326 | 8,053 | -273 | $4.84M | $4.93M | 1.50% | +$90.0K |
| Amazon.com, Inc.(AMZN) | 14,728 | 15,602 | +874 | $3.51M | $3.89M | 1.18% | +$377.0K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 118,624 | 125,572 | +6,948 | $3.33M | $3.75M | 1.14% | +$422.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 88,207 | 94,268 | +6,061 | $4.00M | $3.72M | 1.13% | -$281.4K |
| Meta Platforms, Inc.CL A(META) | 4,622 | 4,920 | +298 | $2.60M | $3.57M | 1.09% | +$964.5K |
| Fidelity Covington TrustMSCI ENERGY IDX | 100,204 | 104,969 | +4,765 | $2.96M | $3.56M | 1.08% | +$596.4K |
| Alphabet Inc.CL A(GOOG) | 9,641 | 10,020 | +379 | $3.45M | $3.45M | 1.05% | +$2.3K |
| Dell Technologies Inc.CL C(DELL) | 6,553 | 6,082 | -471 | $2.83M | $3.27M | 1.00% | +$444.3K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 80,435 | 86,823 | +6,388 | $2.94M | $3.16M | 0.96% | +$212.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 34,993 | 35,959 | +966 | $2.90M | $2.92M | 0.89% | +$19.6K |
| Exxonmobil Holdings Corp | 0 | 17,828 | +17,828 | $0 | $2.90M | 0.88% | +$2.90M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 59,414 | 61,067 | +1,653 | $3.13M | $2.88M | 0.88% | -$250.5K |
| Ishares TrUS AER DEF ETF | 13,080 | 13,600 | +520 | $3.17M | $2.82M | 0.86% | -$353.1K |
| Micron Technology, Inc.(MU) | 1,904 | 2,569 | +665 | $2.20M | $2.74M | 0.83% | +$538.4K |
| Berkshire Hathaway Inc DelCL B | 4,898 | 5,062 | +164 | $2.45M | $2.52M | 0.77% | +$69.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,308 | 1,375 | +67 | $2.60M | $2.49M | 0.76% | -$111.5K |
| Intel Corporation(INTC) | 16,950 | 18,078 | +1,128 | $2.37M | $2.17M | 0.66% | -$193.2K |
| iShares Silver TrustISHARES(SLV) | 36,088 | 37,454 | +1,366 | $1.93M | $2.04M | 0.62% | +$112.0K |
| Eli Lilly and Company(LLY) | 1,506 | 1,578 | +72 | $1.81M | $1.83M | 0.56% | +$18.9K |
| Costco Wholesale Corporation(COST) | 1,934 | 1,988 | +54 | $1.81M | $1.81M | 0.55% | -$20 |
| Lockheed Martin Corporation(LMT) | 3,309 | 3,373 | +64 | $1.69M | $1.72M | 0.52% | +$31.8K |
| Walmart Inc.(WMT) | 15,569 | 16,316 | +747 | $1.76M | $1.70M | 0.52% | -$67.7K |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 25,856 | -1,082 | $1.55M | $1.61M | 0.49% | +$61.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.46% | -$3.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,564 | 3,907 | -657 | $1.68M | $1.49M | 0.45% | -$193.3K |
| Chevron Corporation(CVX) | 7,359 | 7,241 | -118 | $1.22M | $1.48M | 0.45% | +$258.8K |
| Tesla, Inc.(TSLA) | 3,793 | 4,119 | +326 | $1.60M | $1.46M | 0.45% | -$133.8K |
| Chubb Limited COM | 5,142 | 4,331 | -811 | $1.75M | $1.41M | 0.43% | -$343.3K |
| Caterpillar Inc.(CAT) | 1,719 | 1,687 | -32 | $1.83M | $1.37M | 0.42% | -$462.9K |
| The Coca-Cola Company(KO) | 15,314 | 15,624 | +310 | $1.24M | $1.34M | 0.41% | +$100.3K |
| Palo Alto Networks, Inc.(PANW) | 3,583 | 3,345 | -238 | $1.22M | $1.33M | 0.41% | +$107.1K |
| Bank Of Ny Mellon Corp | 8,763 | 8,274 | -489 | $1.27M | $1.20M | 0.36% | -$70.5K |
| Johnson & Johnson(JNJ) | 6,974 | 4,435 | -2,539 | $1.77M | $1.17M | 0.36% | -$597.2K |
| Oneok Inc New | 0 | 13,491 | +13,491 | $0 | $1.15M | 0.35% | +$1.15M |
| Truist Financial Corporation(TFC) | 24,278 | 24,789 | +511 | $1.21M | $1.15M | 0.35% | -$61.8K |
| JPMorgan Chase & Co.(JPM) | 3,386 | 3,459 | +73 | $1.11M | $1.14M | 0.35% | +$35.9K |
| International Business Machines Corporation(IBM) | 5,246 | 5,179 | -67 | $1.48M | $1.14M | 0.35% | -$336.1K |
| Parker-Hannifin Corporation(PH) | 1,102 | 1,187 | +85 | $1.08M | $1.13M | 0.35% | +$56.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,457 | 1,468 | +11 | $1.09M | $1.12M | 0.34% | +$31.5K |
| Verizon Communications Inc.(VZ) | 23,931 | 23,001 | -930 | $1.01M | $1.06M | 0.32% | +$41.8K |
| Public Service Enterprise Group Incorporated(PEG) | 15,553 | 15,572 | +19 | $1.26M | $1.05M | 0.32% | -$213.6K |
| Enbridge Inc.(ENB) | 22,036 | 22,255 | +219 | $1.19M | $1.03M | 0.32% | -$159.9K |
| Ishares TrCORE S P US GWT | 5,129 | 5,132 | +3 | $964.7K | $994.4K | 0.30% | +$29.7K |
| McDonald's Corporation(MCD) | 3,617 | 4,302 | +685 | $977.8K | $993.6K | 0.30% | +$15.8K |
| Fortinet, Inc.(FTNT) | 6,559 | 5,392 | -1,167 | $1.01M | $963.8K | 0.29% | -$43.8K |
| Devon Energy Corporation(DVN) | 19,116 | 20,037 | +921 | $789.9K | $922.5K | 0.28% | +$132.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 22,811 | 22,103 | -708 | $880.3K | $881.9K | 0.27% | +$1.6K |
| The Boeing Company(BA) | 4,213 | 4,556 | +343 | $911.9K | $847.6K | 0.26% | -$64.3K |
| Northrop Grumman Corporation(NOC) | 1,569 | 1,632 | +63 | $799.1K | $789.1K | 0.24% | -$10.0K |
| Altria Group, Inc.(MO) | 11,548 | 11,581 | +33 | $830.9K | $779.9K | 0.24% | -$51.0K |
| Ishares TrEAFE VALUE ETF | 10,136 | 9,817 | -319 | $775.9K | $776.9K | 0.24% | +$1.1K |
| Amgen Inc.(AMGN) | 1,763 | 1,830 | +67 | $638.4K | $771.4K | 0.24% | +$132.9K |
| Philip Morris International Inc.(PM) | 3,971 | 3,979 | +8 | $718.4K | $759.2K | 0.23% | +$40.8K |
| Novo Nordisk A/SADR(NVO) | 18,626 | 19,797 | +1,171 | $892.9K | $750.5K | 0.23% | -$142.4K |
| RTX Corporation(RTX) | 3,940 | 3,975 | +35 | $747.6K | $737.9K | 0.22% | -$9.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 32,151 | 37,593 | +5,442 | $630.6K | $734.8K | 0.22% | +$104.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 31,043 | 36,306 | +5,263 | $632.2K | $730.7K | 0.22% | +$98.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 33,310 | 37,418 | +4,108 | $650.4K | $730.4K | 0.22% | +$80.0K |
| QUALCOMM Incorporated(QCOM) | 4,037 | 3,889 | -148 | $746.0K | $715.8K | 0.22% | -$30.2K |
| Automatic Data Processing In | 2,699 | 2,709 | +10 | $604.5K | $699.2K | 0.21% | +$94.7K |
| Space Exploration Techn CorpCL A | 0 | 4,541 | +4,541 | $0 | $685.0K | 0.21% | +$685.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 30,485 | 36,323 | +5,838 | $566.3K | $661.1K | 0.20% | +$94.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 33,975 | 40,437 | +6,462 | $565.5K | $652.7K | 0.20% | +$87.1K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 53,032 | 49,940 | -3,092 | $710.6K | $651.2K | 0.20% | -$59.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 34,452 | 41,243 | +6,791 | $564.5K | $650.4K | 0.20% | +$85.9K |
| Huntington Ingalls Industries, Inc.(HII) | 2,047 | 2,322 | +275 | $572.9K | $620.1K | 0.19% | +$47.2K |
| The Southern Company(SO) | 7,349 | 7,458 | +109 | $703.4K | $618.2K | 0.19% | -$85.2K |
| AT&T Inc.(T) | 25,992 | 25,285 | -707 | $538.0K | $616.9K | 0.19% | +$78.9K |
| Netflix, Inc.(NFLX) | 7,887 | 8,614 | +727 | $563.1K | $599.4K | 0.18% | +$36.2K |
| Ishares TrCORE S P MCP ETF | 7,785 | 8,040 | +255 | $600.3K | $578.5K | 0.18% | -$21.8K |
| Vertiv Holdings CoCL A(VRT) | 1,595 | 2,359 | +764 | $533.9K | $569.3K | 0.17% | +$35.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,963 | 2,904 | -59 | $564.5K | $568.5K | 0.17% | +$4.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,545 | 6,294 | +1,749 | $391.5K | $567.2K | 0.17% | +$175.6K |
| Broadcom Inc.(AVGO) | 1,551 | 1,523 | -28 | $586.1K | $534.7K | 0.16% | -$51.3K |
| Berkley W R Corp | 6,538 | 7,690 | +1,152 | $461.1K | $519.4K | 0.16% | +$58.3K |
| The Procter & Gamble Company(PG) | 4,018 | 3,516 | -502 | $589.2K | $510.8K | 0.16% | -$78.4K |
| Apollo Global Management, Inc.(APO) | 5,866 | 4,297 | -1,569 | $694.0K | $498.7K | 0.15% | -$195.2K |
| The Home Depot, Inc.(HD) | 1,860 | 1,751 | -109 | $656.0K | $498.1K | 0.15% | -$157.9K |
| Delta Air Lines, Inc.(DAL) | 6,728 | 5,948 | -780 | $630.2K | $496.5K | 0.15% | -$133.7K |
| New Jersey Resources Corporation(NJR) | 9,482 | 9,556 | +74 | $531.4K | $483.6K | 0.15% | -$47.8K |
| D-Wave Quantum Inc.(QBTS) | 24,319 | 28,993 | +4,674 | $583.4K | $480.4K | 0.15% | -$103.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,702 | 2,223 | -479 | $589.0K | $480.3K | 0.15% | -$108.6K |
| L3Harris Technologies, Inc.(LHX) | 1,694 | 2,002 | +308 | $492.2K | $474.0K | 0.14% | -$18.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 3,291 | +3,291 | $0 | $468.8K | 0.14% | +$468.8K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 14,903 | 12,971 | -1,932 | $504.2K | $447.0K | 0.14% | -$57.2K |