Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 57,049 | 59,658 | +2,609 | $42.01M | $44.13M | 3.52% | +$2.12M |
| Vanguard Index FdsS P 500 ETF SHS | 59,524 | 61,580 | +2,056 | $40.88M | $43.16M | 3.44% | +$2.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,509 | 38,415 | +7,906 | $22.78M | $29.30M | 2.34% | +$6.51M |
| Microsoft Corporation(MSFT) | 43,902 | 44,417 | +515 | $16.38M | $22.78M | 1.82% | +$6.41M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 154,465 | 125,943 | -28,522 | $24.44M | $19.86M | 1.58% | -$4.59M |
| NVIDIA Corporation(NVDA) | 102,159 | 78,462 | -23,697 | $20.44M | $17.92M | 1.43% | -$2.52M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 34,616 | +34,616 | $0 | $17.60M | 1.41% | +$17.60M |
| Dell Technologies Inc.CL C(DELL) | 33,803 | 32,469 | -1,334 | $14.59M | $17.47M | 1.39% | +$2.88M |
| JPMorgan Chase & Co.(JPM) | 51,847 | 51,259 | -588 | $16.97M | $16.96M | 1.35% | -$13.0K |
| Ishares Tr20 YR TR BD ETF | 208,015 | 215,893 | +7,878 | $17.98M | $16.79M | 1.34% | -$1.18M |
| Ishares TrS P SML 600 GWT | 7,691 | 104,432 | +96,741 | $1.37M | $16.74M | 1.34% | +$15.37M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 146,491 | 298,676 | +152,185 | $7.85M | $15.95M | 1.27% | +$8.10M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 125,058 | 126,910 | +1,852 | $14.95M | $15.95M | 1.27% | +$1.00M |
| Apple Inc.(AAPL) | 45,922 | 47,666 | +1,744 | $13.29M | $15.87M | 1.27% | +$2.59M |
| Robinhood Markets, Inc.CL A(HOOD) | 122,534 | 135,695 | +13,161 | $12.29M | $15.27M | 1.22% | +$2.98M |
| AbbVie Inc.(ABBV) | 50,828 | 56,001 | +5,173 | $12.79M | $14.65M | 1.17% | +$1.86M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,523 | 55,048 | +43,525 | $8.79M | $14.57M | 1.16% | +$5.78M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 61,305 | 73,153 | +11,848 | $11.68M | $14.32M | 1.14% | +$2.64M |
| QUALCOMM Incorporated(QCOM) | 54,930 | 77,249 | +22,319 | $10.15M | $14.22M | 1.13% | +$4.07M |
| Alphabet Inc.CL A(GOOG) | 41,555 | 41,203 | -352 | $14.85M | $14.18M | 1.13% | -$673.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 88,935 | 84,852 | -4,083 | $16.47M | $14.17M | 1.13% | -$2.30M |
| Phillips 66(PSX) | 48,623 | 54,116 | +5,493 | $8.22M | $13.82M | 1.10% | +$5.60M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 41,759 | 42,900 | +1,141 | $14.32M | $13.61M | 1.09% | -$702.3K |
| Space Exploration Techn CorpCL A | 28,142 | 84,464 | +56,322 | $4.81M | $12.74M | 1.02% | +$7.93M |
| RTX Corporation(RTX) | 71,353 | 67,754 | -3,599 | $13.54M | $12.58M | 1.00% | -$959.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 90,994 | 95,316 | +4,322 | $11.63M | $12.29M | 0.98% | +$659.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 128,571 | 133,879 | +5,308 | $11.08M | $12.06M | 0.96% | +$988.7K |
| Amazon.com, Inc.(AMZN) | 32,556 | 47,873 | +15,317 | $7.76M | $11.93M | 0.95% | +$4.17M |
| Broadcom Inc.(AVGO) | 33,018 | 33,601 | +583 | $12.47M | $11.80M | 0.94% | -$672.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 35,235 | 36,962 | +1,727 | $10.54M | $11.68M | 0.93% | +$1.15M |
| Ishares TrRUSSELL 2000 ETF | 39,133 | 40,539 | +1,406 | $11.76M | $11.27M | 0.90% | -$491.9K |
| Walmart Inc.(WMT) | 92,069 | 107,711 | +15,642 | $10.43M | $11.19M | 0.89% | +$765.6K |
| Schwab Strategic TrUS LCAP GR ETF | 304,689 | 302,771 | -1,918 | $10.31M | $10.88M | 0.87% | +$567.9K |
| Merck & Co., Inc.(MRK) | 71,225 | 74,606 | +3,381 | $9.15M | $10.84M | 0.87% | +$1.69M |
| Johnson & Johnson(JNJ) | 37,731 | 39,807 | +2,076 | $9.58M | $10.53M | 0.84% | +$948.5K |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 0 | 229,386 | +229,386 | $0 | $10.50M | 0.84% | +$10.50M |
| International Business Machines Corporation(IBM) | 44,510 | 47,407 | +2,897 | $12.52M | $10.43M | 0.83% | -$2.09M |
| Ishares TrGLOB HLTHCRE ETF | 97,325 | 101,993 | +4,668 | $9.57M | $10.42M | 0.83% | +$840.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 60,451 | +60,451 | $0 | $10.18M | 0.81% | +$10.18M |
| Palantir Technologies Inc.CL A(PLTR) | 42,427 | 53,290 | +10,863 | $4.95M | $9.97M | 0.80% | +$5.02M |
| Vanguard World FdMRNGSTR MEGA CAP | 104,959 | 105,492 | +533 | $9.23M | $9.77M | 0.78% | +$547.0K |
| Ishares TrISHARES SEMICDTR | 0 | 16,997 | +16,997 | $0 | $9.67M | 0.77% | +$9.67M |
| Amgen Inc.(AMGN) | 22,196 | 22,585 | +389 | $8.04M | $9.52M | 0.76% | +$1.48M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 125,302 | 125,534 | +232 | $9.50M | $9.46M | 0.76% | -$34.3K |
| Spdr Series TrustST STR SP CAPMKT ST STR SP CAPMKT | 54,508 | 56,873 | +2,365 | $8.03M | $8.77M | 0.70% | +$740.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 167,579 | 180,681 | +13,102 | $8.28M | $8.43M | 0.67% | +$157.5K |
| Garmin Ltd.SHS(GRMN) | 29,416 | 29,384 | -32 | $6.99M | $8.43M | 0.67% | +$1.44M |
| Datadog, Inc.CL A(DDOG) | 33,018 | 30,729 | -2,289 | $8.60M | $8.36M | 0.67% | -$236.9K |
| Tesla, Inc.(TSLA) | 18,299 | 23,292 | +4,993 | $7.70M | $8.26M | 0.66% | +$567.7K |
| Newmont Corporation(NEM) | 70,260 | 69,511 | -749 | $6.56M | $8.02M | 0.64% | +$1.46M |
| Digital Realty Trust, Inc.(DLR) | 40,986 | 43,871 | +2,885 | $7.36M | $7.70M | 0.61% | +$340.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 166,737 | 172,673 | +5,936 | $7.69M | $7.61M | 0.61% | -$81.8K |
| Meta Platforms, Inc.CL A(META) | 13,917 | 10,492 | -3,425 | $7.84M | $7.61M | 0.61% | -$230.3K |
| 3M Company(MMM) | 46,778 | 46,204 | -574 | $7.57M | $7.58M | 0.61% | +$10.6K |
| CVS Health Corporation(CVS) | 75,179 | 86,465 | +11,286 | $7.78M | $7.41M | 0.59% | -$368.1K |
| Uber Technologies, Inc.(UBER) | 103,866 | 107,805 | +3,939 | $7.49M | $7.39M | 0.59% | -$109.3K |
| Blackstone Inc.(BX) | 60,282 | 65,212 | +4,930 | $7.09M | $7.31M | 0.58% | +$216.1K |
| Ishares Tr10 20 YR TRS ETF | 76,608 | 79,194 | +2,586 | $7.69M | $7.30M | 0.58% | -$388.3K |
| Darden Restaurants, Inc.(DRI) | 35,624 | 37,439 | +1,815 | $7.34M | $7.24M | 0.58% | -$103.8K |
| Snowflake Inc.(SNOW) | 25,024 | 21,241 | -3,783 | $6.37M | $7.21M | 0.58% | +$844.0K |
| Marvell Technology, Inc.(MRVL) | 1,047 | 26,276 | +25,229 | $311.9K | $6.94M | 0.55% | +$6.63M |
| Lamar Advertising CompanyCL A(LAMR) | 46,309 | 47,703 | +1,394 | $7.22M | $6.87M | 0.55% | -$348.8K |
| Cisco Systems, Inc.(CSCO) | 63,956 | 63,134 | -822 | $7.51M | $6.80M | 0.54% | -$717.2K |
| Starbucks Corporation(SBUX) | 67,628 | 71,919 | +4,291 | $6.91M | $6.76M | 0.54% | -$153.4K |
| Emerson Electric Co.(EMR) | 42,711 | 43,112 | +401 | $6.11M | $6.69M | 0.53% | +$572.6K |
| The Procter & Gamble Company(PG) | 42,310 | 44,629 | +2,319 | $6.20M | $6.48M | 0.52% | +$279.4K |
| Intel Corporation(INTC) | 32,846 | 53,624 | +20,778 | $4.59M | $6.45M | 0.51% | +$1.86M |
| Union Pacific Corporation(UNP) | 23,184 | 23,631 | +447 | $6.31M | $6.43M | 0.51% | +$124.8K |
| Rocket Lab Corporation(RKLB) | 2,357 | 91,147 | +88,790 | $239.6K | $6.35M | 0.51% | +$6.11M |
| Waste Management, Inc.(WM) | 29,001 | 30,455 | +1,454 | $6.46M | $6.21M | 0.50% | -$253.5K |
| Eli Lilly and Company(LLY) | 5,141 | 5,302 | +161 | $6.17M | $6.13M | 0.49% | -$31.4K |
| Vanguard World FdMRNGSTR VAL ETF | 35,093 | 37,310 | +2,217 | $5.74M | $6.01M | 0.48% | +$274.2K |
| Carvana Co.CL A(CVNA) | 70,000 | 94,711 | +24,711 | $4.61M | $5.90M | 0.47% | +$1.29M |
| Vanguard World FdENERGY ETF ENERGY ETF | 32,252 | 34,190 | +1,938 | $4.84M | $5.89M | 0.47% | +$1.04M |
| Verizon Communications Inc.(VZ) | 125,555 | 128,121 | +2,566 | $5.32M | $5.88M | 0.47% | +$560.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 33,695 | 36,164 | +2,469 | $5.29M | $5.71M | 0.46% | +$420.0K |
| Vertiv Holdings CoCL A(VRT) | 22,068 | 23,602 | +1,534 | $7.39M | $5.70M | 0.45% | -$1.69M |
| Ishares TrCORE 40 MODE ETF | 113,660 | 116,470 | +2,810 | $5.67M | $5.68M | 0.45% | +$6.3K |
| Kimberly-Clark Corporation(KMB) | 70,843 | 58,223 | -12,620 | $7.78M | $5.67M | 0.45% | -$2.10M |
| AT&T Inc.(T) | 208,573 | 223,616 | +15,043 | $4.32M | $5.46M | 0.44% | +$1.14M |
| Affirm Holdings, Inc.CL A(AFRM) | 3,844 | 78,244 | +74,400 | $313.5K | $5.42M | 0.43% | +$5.10M |
| Vistra Corp.(VST) | 32,207 | 39,090 | +6,883 | $5.11M | $5.41M | 0.43% | +$299.1K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 272,615 | 282,469 | +9,854 | $5.37M | $5.39M | 0.43% | +$21.8K |
| J P Morgan Exchange Traded FBET USD HIG ETF BET USD HIG ETF | 116,306 | 120,767 | +4,461 | $5.36M | $5.36M | 0.43% | -$2.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 79,455 | 82,369 | +2,914 | $5.34M | $5.20M | 0.42% | -$142.6K |
| Chevron Corporation(CVX) | 26,000 | 25,375 | -625 | $4.31M | $5.18M | 0.41% | +$872.0K |
| U.S. Bancorp(USB) | 88,864 | 89,388 | +524 | $5.37M | $5.16M | 0.41% | -$204.3K |
| Ishares TrS P 500 GRWT ETF | 146,678 | 35,121 | -111,557 | $20.17M | $5.00M | 0.40% | -$15.18M |
| CoreWeave, Inc.CL A(CRWV) | 42,000 | 55,530 | +13,530 | $4.18M | $4.84M | 0.39% | +$657.1K |
| Corning Incorporated(GLW) | 10,700 | 31,200 | +20,500 | $2.73M | $4.80M | 0.38% | +$2.06M |
| McDonald's Corporation(MCD) | 19,543 | 20,404 | +861 | $5.28M | $4.71M | 0.38% | -$570.6K |
| Duke Energy Corporation(DUK) | 39,809 | 41,314 | +1,505 | $5.04M | $4.71M | 0.38% | -$328.8K |
| Suncor Energy Inc.(SU) | 80,190 | 67,829 | -12,361 | $4.30M | $4.60M | 0.37% | +$299.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 11,650 | 12,062 | +412 | $4.31M | $4.51M | 0.36% | +$203.2K |
| Vanguard Specialized FundsDIV APP ETF | 18,067 | 18,840 | +773 | $4.28M | $4.40M | 0.35% | +$120.6K |
| Samsara Inc.CL A(IOT) | 85,300 | 114,500 | +29,200 | $2.77M | $4.37M | 0.35% | +$1.60M |
| Vanguard Index FdsMRNGSTR LRG CAP | 11,862 | 12,383 | +521 | $4.08M | $4.36M | 0.35% | +$277.6K |
| Bristol-Myers Squibb Company(BMY) | 67,139 | 69,636 | +2,497 | $3.87M | $4.35M | 0.35% | +$476.7K |
| Agnico Eagle Mines Limited(AEM) | 23,190 | 23,289 | +99 | $3.60M | $4.27M | 0.34% | +$670.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 51,143 | 49,289 | -1,854 | $4.23M | $4.21M | 0.34% | -$12.2K |