Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,313,317 | 1,326,447 | +13,130 | $108.55M | $103.87M | 17.18% | -$4.67M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 726,874 | 747,412 | +20,538 | $54.70M | $51.20M | 8.47% | -$3.50M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 228,169 | 224,963 | -3,206 | $36.86M | $34.10M | 5.64% | -$2.76M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 351,056 | 347,389 | -3,667 | $26.61M | $26.19M | 4.33% | -$416.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 329,483 | 336,454 | +6,971 | $26.04M | $25.99M | 4.30% | -$48.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 138,042 | 138,009 | -33 | $23.49M | $20.25M | 3.35% | -$3.23M |
| Invesco Qqq TrUNIT SER 1 | 26,254 | 25,992 | -262 | $19.33M | $19.23M | 3.18% | -$105.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 205,685 | 204,842 | -843 | $18.53M | $17.22M | 2.85% | -$1.31M |
| Palo Alto Networks, Inc.(PANW) | 29,435 | 21,408 | -8,027 | $10.04M | $8.51M | 1.41% | -$1.53M |
| Fortinet, Inc.(FTNT) | 58,821 | 46,518 | -12,303 | $9.04M | $8.32M | 1.38% | -$720.5K |
| Arista Networks, Inc.(ANET) | 39,719 | 39,163 | -556 | $6.75M | $7.97M | 1.32% | +$1.23M |
| Comfort Systems USA, Inc.(FIX) | 4,734 | 4,751 | +17 | $9.38M | $7.86M | 1.30% | -$1.52M |
| KLA Corporation(KLAC) | 38,698 | 39,143 | +445 | $11.68M | $7.63M | 1.26% | -$4.05M |
| Exelixis, Inc.(EXEL) | 126,963 | 127,973 | +1,010 | $6.91M | $7.47M | 1.24% | +$566.8K |
| Quanta Svcs Inc | 11,483 | 11,563 | +80 | $8.27M | $7.43M | 1.23% | -$838.9K |
| Monolithic Power Systems, Inc.(MPWR) | 5,368 | 5,451 | +83 | $7.42M | $7.34M | 1.21% | -$76.8K |
| GE Vernova Inc.(GEV) | 7,531 | 7,609 | +78 | $8.85M | $7.23M | 1.20% | -$1.62M |
| Southern Copper Corporation(SCCO) | 33,958 | 34,705 | +747 | $5.92M | $7.03M | 1.16% | +$1.12M |
| UFP Technologies, Inc.(UFPT) | 23,235 | 23,556 | +321 | $6.16M | $6.99M | 1.16% | +$831.6K |
| Microsoft Corporation(MSFT) | 13,329 | 13,612 | +283 | $4.97M | $6.98M | 1.16% | +$2.01M |
| NVIDIA Corporation(NVDA) | 30,021 | 30,562 | +541 | $6.01M | $6.98M | 1.15% | +$972.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 77,776 | 78,659 | +883 | $6.77M | $6.72M | 1.11% | -$50.6K |
| Vertiv Holdings CoCL A(VRT) | 26,781 | 27,284 | +503 | $8.97M | $6.58M | 1.09% | -$2.38M |
| Eli Lilly and Company(LLY) | 5,259 | 5,365 | +106 | $6.31M | $6.21M | 1.03% | -$100.1K |
| EMCOR Group, Inc.(EME) | 7,976 | 8,180 | +204 | $6.62M | $6.17M | 1.02% | -$447.4K |
| Medpace Holdings, Inc.(MEDP) | 9,653 | 9,871 | +218 | $5.11M | $6.16M | 1.02% | +$1.05M |
| United Therapeutics Corporation(UTHR) | 10,955 | 11,252 | +297 | $5.94M | $6.10M | 1.01% | +$161.6K |
| Alphabet Inc.CL A(GOOG) | 17,175 | 17,592 | +417 | $6.14M | $6.05M | 1.00% | -$84.8K |
| Cboe Global Markets, Inc.(CBOE) | 21,475 | 21,963 | +488 | $5.21M | $6.05M | 1.00% | +$834.9K |
| McKesson Corporation(MCK) | 6,692 | 6,850 | +158 | $5.06M | $5.85M | 0.97% | +$792.1K |
| Visa Inc.CL A(V) | 15,896 | 16,269 | +373 | $5.45M | $5.85M | 0.97% | +$392.2K |
| Agnico Eagle Mines Limited(AEM) | 29,529 | 31,213 | +1,684 | $4.58M | $5.72M | 0.95% | +$1.14M |
| Broadcom Inc.(AVGO) | 15,883 | 16,281 | +398 | $6.00M | $5.72M | 0.95% | -$282.1K |
| Berkley W R Corp | 79,168 | 81,349 | +2,181 | $5.58M | $5.49M | 0.91% | -$89.4K |
| CME Group Inc.(CME) | 20,267 | 20,884 | +617 | $4.48M | $5.47M | 0.91% | +$995.6K |
| IRADIMED CORPORATION(IRMD) | 56,684 | 63,017 | +6,333 | $5.42M | $5.43M | 0.90% | +$16.6K |
| The Ensign Group, Inc.(ENSG) | 30,459 | 31,496 | +1,037 | $4.88M | $5.42M | 0.90% | +$534.7K |
| O'Reilly Automotive, Inc.(ORLY) | 59,233 | 60,981 | +1,748 | $5.45M | $5.21M | 0.86% | -$246.4K |
| United States Lime & Minerals, Inc.(USLM) | 43,572 | 45,039 | +1,467 | $4.56M | $5.09M | 0.84% | +$533.7K |
| The TJX Companies, Inc.(TJX) | 34,517 | 35,725 | +1,208 | $5.23M | $4.73M | 0.78% | -$502.6K |
| Synopsys, Inc.(SNPS) | 9,918 | 10,372 | +454 | $4.42M | $4.51M | 0.75% | +$87.1K |
| Tesla, Inc.(TSLA) | 12,061 | 12,616 | +555 | $5.07M | $4.48M | 0.74% | -$596.6K |
| AbbVie Inc.(ABBV) | 0 | 16,272 | +16,272 | $0 | $4.26M | 0.70% | +$4.26M |
| American Elec Pwr Co Inc | 34,958 | 35,817 | +859 | $4.78M | $4.25M | 0.70% | -$533.3K |
| ServiceNow, Inc.(NOW) | 29,470 | 30,498 | +1,028 | $2.93M | $4.09M | 0.68% | +$1.16M |
| Duke Energy Corporation(DUK) | 34,433 | 35,367 | +934 | $4.36M | $4.03M | 0.67% | -$326.3K |
| NextEra Energy, Inc.(NEE) | 49,651 | 51,077 | +1,426 | $4.36M | $3.87M | 0.64% | -$489.3K |
| Vistra Corp.(VST) | 24,917 | 27,420 | +2,503 | $3.95M | $3.79M | 0.63% | -$159.0K |
| Kinsale Capital Group, Inc.(KNSL) | 10,638 | 10,989 | +351 | $3.51M | $3.55M | 0.59% | +$38.2K |
| Enova International, Inc.(ENVA) | 17,149 | 17,136 | -13 | $4.13M | $2.86M | 0.47% | -$1.26M |
| Howmet Aerospace Inc.(HWM) | 12,381 | 12,617 | +236 | $3.33M | $2.85M | 0.47% | -$475.0K |
| Costco Wholesale Corporation(COST) | 2,988 | 3,064 | +76 | $2.80M | $2.79M | 0.46% | -$5.9K |
| Walmart Inc.(WMT) | 23,999 | 24,784 | +785 | $2.72M | $2.58M | 0.43% | -$142.6K |
| Netflix, Inc.(NFLX) | 34,264 | 35,812 | +1,548 | $2.45M | $2.49M | 0.41% | +$45.3K |
| Constellation Energy Corporation(CEG) | 7,741 | 9,418 | +1,677 | $1.92M | $2.39M | 0.40% | +$469.7K |
| Teradyne, Inc.(TER) | 5,577 | 5,428 | -149 | $2.70M | $2.18M | 0.36% | -$522.2K |
| Applied Matls Inc | 4,257 | 4,124 | -133 | $3.08M | $2.11M | 0.35% | -$968.9K |
| International Business Machines Corporation(IBM) | 8,933 | 9,436 | +503 | $2.51M | $2.08M | 0.34% | -$436.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,685 | 4,777 | +1,092 | $1.47M | $1.94M | 0.32% | +$477.0K |
| Micron Technology, Inc.(MU) | 0 | 1,681 | +1,681 | $0 | $1.79M | 0.30% | +$1.79M |
| Stryker Corporation(SYK) | 5,854 | 6,492 | +638 | $1.84M | $1.79M | 0.30% | -$55.2K |
| Apple Inc.(AAPL) | 5,232 | 5,307 | +75 | $1.51M | $1.77M | 0.29% | +$253.4K |
| Eaton Corporation plcSHS(ETN) | 3,996 | 4,055 | +59 | $1.70M | $1.74M | 0.29% | +$39.7K |
| Caterpillar Inc.(CAT) | 2,114 | 2,139 | +25 | $2.25M | $1.73M | 0.29% | -$516.9K |
| Tenet Healthcare Corporation(THC) | 6,645 | 6,712 | +67 | $1.24M | $1.72M | 0.28% | +$472.2K |
| Datadog, Inc.CL A(DDOG) | 6,029 | 6,195 | +166 | $1.57M | $1.70M | 0.28% | +$126.8K |
| Steel Dynamics, Inc.(STLD) | 7,559 | 7,613 | +54 | $1.73M | $1.69M | 0.28% | -$47.4K |
| Amphenol CorpCL A | 9,701 | 19,700 | +9,999 | $1.71M | $1.66M | 0.27% | -$49.8K |
| United Rentals, Inc.(URI) | 1,539 | 1,563 | +24 | $1.74M | $1.56M | 0.26% | -$179.3K |
| Monster Beverage Corporation(MNST) | 17,837 | 36,097 | +18,260 | $1.71M | $1.50M | 0.25% | -$212.1K |
| Analog Devices, Inc.(ADI) | 3,291 | 3,756 | +465 | $1.31M | $1.49M | 0.25% | +$183.0K |
| Amazon.com, Inc.(AMZN) | 5,835 | 5,966 | +131 | $1.39M | $1.49M | 0.25% | +$95.7K |
| Parker-Hannifin Corporation(PH) | 1,494 | 1,528 | +34 | $1.46M | $1.46M | 0.24% | -$1.4K |
| Performance Food Group Company(PFGC) | 15,491 | 15,725 | +234 | $1.73M | $1.44M | 0.24% | -$292.7K |
| Ecolab Inc.(ECL) | 5,071 | 5,193 | +122 | $1.41M | $1.43M | 0.24% | +$13.1K |
| Morgan Stanley(MS) | 7,410 | 7,542 | +132 | $1.55M | $1.42M | 0.23% | -$130.5K |
| JPMorgan Chase & Co.(JPM) | 4,187 | 4,281 | +94 | $1.37M | $1.42M | 0.23% | +$45.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,497 | 1,530 | +33 | $1.51M | $1.38M | 0.23% | -$136.5K |
| Hubbell Incorporated(HUBB) | 2,847 | 2,942 | +95 | $1.49M | $1.33M | 0.22% | -$155.1K |
| NMI Holdings, Inc.(NMIH) | 33,768 | 34,516 | +748 | $1.39M | $1.29M | 0.21% | -$99.4K |
| American Express Company(AXP) | 3,741 | 3,882 | +141 | $1.27M | $1.18M | 0.20% | -$84.9K |
| TransDigm Group Incorporated(TDG) | 1,022 | 1,062 | +40 | $1.36M | $1.15M | 0.19% | -$211.6K |
| The Home Depot, Inc.(HD) | 3,852 | 3,973 | +121 | $1.36M | $1.13M | 0.19% | -$228.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $481.7K | $491.9K | 0.08% | +$10.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 862 | 862 | 0 | $450.3K | $438.4K | 0.07% | -$11.9K |
| Ishares TrCore S&P Small Cap ETF | 2,384 | 2,379 | -5 | $353.6K | $323.6K | 0.05% | -$29.9K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 561 | 561 | 0 | $28.4K | $28.0K | 0.00% | -$449 |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 138 | 196 | +58 | $4.7K | $6.7K | 0.00% | +$2.0K |
| Carnival Corp Ltd COMMON SHARES | 100 | 100 | 0 | $2.9K | $2.5K | 0.00% | -$403 |
| UiPath, Inc.CL A(PATH) | 0 | 101 | +101 | $0 | $1.3K | 0.00% | +$1.3K |
| Nebius Group N.V.CL A(NBIS) | 0 | 5 | +5 | $0 | $1.2K | 0.00% | +$1.2K |
| Oracle Corporation(ORCL) | 0 | 8 | +8 | $0 | $1.1K | 0.00% | +$1.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 6 | +6 | $0 | $855 | 0.00% | +$855 |
| SharonAI Holdings Inc.CL A(SHAZ) | 0 | 13 | +13 | $0 | $710 | 0.00% | +$710 |
| eToro Group Ltd.CL A(ETOR) | 25 | 25 | 0 | $987 | $643 | 0.00% | -$344 |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 6 | 6 | 0 | $581 | $574 | 0.00% | -$7 |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 8 | 8 | 0 | $371 | $361 | 0.00% | -$10 |
| Rivian Automotive, Inc.CL A(RIVN) | 6 | 6 | 0 | $105 | $90 | 0.00% | -$15 |
| Quantum Computing Inc.(QUBT) | 5 | 5 | 0 | $49 | $43 | 0.00% | -$6 |
| Autodesk Inc | 4,794 | 0 | -4,794 | $932.0K | $0 | — | -$932.0K |