Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 14,791 | 14,886 | +95 | $10.64M | $11.07M | 6.42% | +$424.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,843 | 10,707 | -1,136 | $8.90M | $8.33M | 4.83% | -$573.8K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 234,795 | 248,951 | +14,156 | $7.23M | $7.66M | 4.45% | +$430.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 73,784 | 81,067 | +7,283 | $6.11M | $6.70M | 3.89% | +$583.9K |
| Ishares TrU S MED DVC ETF | 114,080 | 124,575 | +10,495 | $5.62M | $6.56M | 3.81% | +$948.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 113,111 | 119,390 | +6,279 | $6.35M | $6.54M | 3.80% | +$190.4K |
| NVIDIA Corporation(NVDA) | 23,285 | 25,470 | +2,185 | $4.93M | $5.82M | 3.38% | +$888.7K |
| Ishares TrRUSSELL 2000 ETF | 21,640 | 19,169 | -2,471 | $6.37M | $5.30M | 3.08% | -$1.07M |
| Alphabet Inc.CL A(GOOG) | 13,924 | 14,462 | +538 | $5.01M | $5.12M | 2.97% | +$110.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 76,561 | 82,224 | +5,663 | $4.25M | $4.64M | 2.69% | +$389.2K |
| Apple Inc.(AAPL) | 12,392 | 12,770 | +378 | $3.90M | $4.36M | 2.53% | +$456.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 39,356 | 23,399 | -15,957 | $6.23M | $3.97M | 2.30% | -$2.26M |
| Amazon.com, Inc.(AMZN) | 13,610 | 15,039 | +1,429 | $3.37M | $3.89M | 2.26% | +$520.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 88,783 | +88,783 | $0 | $3.72M | 2.16% | +$3.72M |
| Ishares TrISHARES BIOTECH | 0 | 18,369 | +18,369 | $0 | $3.67M | 2.13% | +$3.67M |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 0 | 16,411 | +16,411 | $0 | $3.28M | 1.90% | +$3.28M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 49,179 | +49,179 | $0 | $3.19M | 1.85% | +$3.19M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 42,879 | 89,148 | +46,269 | $1.48M | $3.12M | 1.81% | +$1.65M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 40,122 | +40,122 | $0 | $3.11M | 1.81% | +$3.11M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 96,435 | 102,666 | +6,231 | $2.88M | $3.04M | 1.76% | +$156.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 24,442 | +24,442 | $0 | $2.63M | 1.52% | +$2.63M |
| Microsoft Corporation(MSFT) | 4,613 | 4,423 | -190 | $1.78M | $2.40M | 1.39% | +$627.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 88,699 | 93,528 | +4,829 | $2.16M | $2.22M | 1.29% | +$57.8K |
| Caterpillar Inc.(CAT) | 3,480 | 2,678 | -802 | $3.25M | $2.07M | 1.20% | -$1.18M |
| Atmos Energy Corporation(ATO) | 10,879 | 12,354 | +1,475 | $1.94M | $2.02M | 1.17% | +$78.2K |
| Insulet Corporation(PODD) | 11,781 | 13,768 | +1,987 | $1.87M | $1.90M | 1.10% | +$27.2K |
| Nu Holdings Ltd.CL A(NU) | 0 | 116,194 | +116,194 | $0 | $1.81M | 1.05% | +$1.81M |
| Boston Scientific Corporation(BSX) | 0 | 40,338 | +40,338 | $0 | $1.75M | 1.01% | +$1.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,005 | 7,730 | +725 | $1.50M | $1.65M | 0.96% | +$153.6K |
| Advanced Drainage Systems, Inc.(WMS) | 12,726 | 12,398 | -328 | $1.92M | $1.57M | 0.91% | -$350.9K |
| Broadcom Inc.(AVGO) | 4,252 | 4,219 | -33 | $1.65M | $1.51M | 0.87% | -$147.0K |
| T-Mobile US, Inc.(TMUS) | 0 | 9,579 | +9,579 | $0 | $1.47M | 0.85% | +$1.47M |
| Ishares TrIBOXX HI YD ETF | 17,774 | 18,628 | +854 | $1.42M | $1.44M | 0.83% | +$19.8K |
| Cummins Inc.(CMI) | 4,151 | 2,691 | -1,460 | $2.80M | $1.42M | 0.83% | -$1.38M |
| NextEra Energy, Inc.(NEE) | 19,911 | 17,953 | -1,958 | $1.78M | $1.40M | 0.81% | -$378.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,852 | +1,852 | $0 | $1.38M | 0.80% | +$1.38M |
| Zscaler, Inc.(ZS) | 13,002 | 6,013 | -6,989 | $1.98M | $1.37M | 0.80% | -$602.5K |
| Walmart Inc.(WMT) | 3,024 | 11,696 | +8,672 | $343.8K | $1.31M | 0.76% | +$969.5K |
| JPMorgan Chase & Co.(JPM) | 6,989 | 3,857 | -3,132 | $2.40M | $1.28M | 0.74% | -$1.12M |
| Axsome Therapeutics, Inc.(AXSM) | 5,956 | 7,758 | +1,802 | $1.40M | $1.21M | 0.70% | -$188.5K |
| Visa Inc.CL A(V) | 2,820 | 2,851 | +31 | $1.00M | $1.13M | 0.66% | +$125.2K |
| Woodward, Inc.(WWD) | 0 | 3,240 | +3,240 | $0 | $1.08M | 0.63% | +$1.08M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 24,996 | 11,687 | -13,309 | $2.39M | $1.07M | 0.62% | -$1.32M |
| Sanmina Corporation(SANM) | 0 | 4,983 | +4,983 | $0 | $1.06M | 0.61% | +$1.06M |
| Delta Air Lines, Inc.(DAL) | 0 | 12,513 | +12,513 | $0 | $995.7K | 0.58% | +$995.7K |
| Monolithic Power Systems, Inc.(MPWR) | 732 | 727 | -5 | $1.01M | $959.3K | 0.56% | -$48.2K |
| Analog Devices, Inc.(ADI) | 0 | 2,265 | +2,265 | $0 | $939.3K | 0.55% | +$939.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,500 | 2,395 | +895 | $556.6K | $913.3K | 0.53% | +$356.7K |
| Rocket Lab Corporation(RKLB) | 0 | 13,523 | +13,523 | $0 | $868.4K | 0.50% | +$868.4K |
| Steel Dynamics, Inc.(STLD) | 0 | 3,561 | +3,561 | $0 | $856.9K | 0.50% | +$856.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,134 | +1,134 | $0 | $854.0K | 0.50% | +$854.0K |
| Western Digital Corporation(WDC) | 0 | 2,240 | +2,240 | $0 | $852.8K | 0.49% | +$852.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,963 | +1,963 | $0 | $828.5K | 0.48% | +$828.5K |
| Aaon Inc | 0 | 9,419 | +9,419 | $0 | $811.8K | 0.47% | +$811.8K |
| Nokia OyjADR(NOK) | 0 | 82,193 | +82,193 | $0 | $810.4K | 0.47% | +$810.4K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 5,409 | 6,614 | +1,205 | $644.9K | $796.6K | 0.46% | +$151.7K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 9,761 | 9,457 | -304 | $797.3K | $794.7K | 0.46% | -$2.6K |
| Meta Platforms, Inc.CL A(META) | 2,249 | 1,008 | -1,241 | $1.49M | $768.6K | 0.45% | -$718.1K |
| Alamo Group Inc | 9,040 | 4,921 | -4,119 | $1.47M | $763.6K | 0.44% | -$711.4K |
| Bloom Energy CorpCL A | 0 | 2,813 | +2,813 | $0 | $741.1K | 0.43% | +$741.1K |
| Adams Diversified Equity Fd | 28,406 | 28,012 | -394 | $741.7K | $731.7K | 0.42% | -$10.0K |
| Tesla, Inc.(TSLA) | 1,930 | 1,902 | -28 | $764.6K | $713.7K | 0.41% | -$50.9K |
| Insmed Incorporated(INSM) | 6,018 | 7,220 | +1,202 | $662.6K | $698.8K | 0.41% | +$36.2K |
| Borgwarner Inc | 0 | 11,530 | +11,530 | $0 | $698.4K | 0.41% | +$698.4K |
| Mastercard IncorporatedCL A(MA) | 1,252 | 1,039 | -213 | $673.6K | $628.4K | 0.36% | -$45.2K |
| Intel Corporation(INTC) | 0 | 6,059 | +6,059 | $0 | $622.9K | 0.36% | +$622.9K |
| Nucor Corporation(NUE) | 2,393 | 2,351 | -42 | $560.4K | $596.7K | 0.35% | +$36.4K |
| Fidelity Covington TrustINT HG DIV ETF | 18,850 | 20,343 | +1,493 | $530.8K | $575.7K | 0.33% | +$44.9K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 19,197 | 20,397 | +1,200 | $519.9K | $548.5K | 0.32% | +$28.6K |
| Blackstone Inc.(BX) | 6,738 | 4,916 | -1,822 | $839.3K | $540.7K | 0.31% | -$298.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,944 | 1,949 | +5 | $461.4K | $467.2K | 0.27% | +$5.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 10,087 | +10,087 | $0 | $463.6K | 0.27% | +$463.6K |
| Berkshire Hathaway Inc DelCL B | 944 | 859 | -85 | $463.6K | $447.2K | 0.26% | -$16.4K |
| State Street Corporation(STT) | 2,711 | 2,488 | -223 | $497.8K | $433.1K | 0.25% | -$64.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 10,273 | +10,273 | $0 | $426.1K | 0.25% | +$426.1K |
| Advanced Micro Devices, Inc.(AMD) | 733 | 691 | -42 | $401.8K | $418.4K | 0.24% | +$16.6K |
| Entergy Corporation(ETR) | 0 | 3,669 | +3,669 | $0 | $385.2K | 0.22% | +$385.2K |
| QUALCOMM Incorporated(QCOM) | 2,068 | 2,056 | -12 | $368.3K | $363.6K | 0.21% | -$4.7K |
| AbbVie Inc.(ABBV) | 1,343 | 1,310 | -33 | $328.7K | $359.4K | 0.21% | +$30.7K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 13,843 | 16,873 | +3,030 | $280.0K | $340.5K | 0.20% | +$60.5K |
| Amphenol CorpCL A | 0 | 3,913 | +3,913 | $0 | $336.1K | 0.20% | +$336.1K |
| Bank Of Amer Corp | 5,464 | 6,183 | +719 | $331.3K | $333.6K | 0.19% | +$2.4K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 43,116 | 2,942 | -40,174 | $5.00M | $330.6K | 0.19% | -$4.67M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 9,187 | 6,283 | -2,904 | $458.2K | $312.8K | 0.18% | -$145.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 843 | 665 | -178 | $354.4K | $296.0K | 0.17% | -$58.4K |
| The Cigna Group(CI) | 1,350 | 1,032 | -318 | $409.5K | $291.6K | 0.17% | -$118.0K |
| Viasat, Inc.(VSAT) | 4,550 | 4,340 | -210 | $317.8K | $290.3K | 0.17% | -$27.4K |
| The Coca-Cola Company(KO) | 0 | 3,028 | +3,028 | $0 | $272.9K | 0.16% | +$272.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,509 | 1,509 | 0 | $289.1K | $267.6K | 0.16% | -$21.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,244 | 5,624 | -620 | $299.5K | $264.4K | 0.15% | -$35.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 3,708 | +3,708 | $0 | $259.8K | 0.15% | +$259.8K |
| Ishares TrNATIONAL MUN ETF | 2,674 | 2,504 | -170 | $286.0K | $254.8K | 0.15% | -$31.1K |
| Ishares TrCORE S P500 ETF | 324 | 324 | 0 | $244.4K | $253.6K | 0.15% | +$9.2K |
| Applied Matls Inc | 1,528 | 542 | -986 | $910.2K | $251.6K | 0.15% | -$658.6K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,545 | +3,545 | $0 | $249.3K | 0.14% | +$249.3K |
| Ishares Tr3 7 YR TREAS BD | 0 | 2,106 | +2,106 | $0 | $239.1K | 0.14% | +$239.1K |
| American Centy Etf TrUS SML CP VALU | 1,939 | 1,939 | 0 | $240.6K | $233.9K | 0.14% | -$6.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 5,901 | 5,653 | -248 | $237.9K | $231.3K | 0.13% | -$6.6K |
| Chevron Corporation(CVX) | 1,178 | 1,060 | -118 | $214.1K | $230.8K | 0.13% | +$16.7K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 14,745 | 15,040 | +295 | $223.4K | $226.3K | 0.13% | +$3.0K |