Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 47,091 | 44,742 | -2,349 | $9.42M | $10.22M | 3.88% | +$795.7K |
| Apple Inc.(AAPL) | 31,965 | 30,604 | -1,361 | $9.25M | $10.19M | 3.87% | +$942.3K |
| Invesco Qqq TrUNIT SER 1 | 11,762 | 11,149 | -613 | $8.66M | $8.25M | 3.14% | -$413.8K |
| Zevra Therapeutics, Inc.(ZVRA) | 634,410 | 612,329 | -22,081 | $9.10M | $6.72M | 2.55% | -$2.38M |
| Alphabet Inc.CL A(GOOG) | 17,727 | 17,183 | -544 | $6.34M | $5.91M | 2.25% | -$422.8K |
| Meta Platforms, Inc.CL A(META) | 7,757 | 7,530 | -227 | $4.37M | $5.46M | 2.08% | +$1.09M |
| AbbVie Inc.(ABBV) | 20,235 | 19,356 | -879 | $5.09M | $5.06M | 1.92% | -$28.6K |
| Microsoft Corporation(MSFT) | 9,903 | 9,751 | -152 | $3.69M | $5.00M | 1.90% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 19,955 | 19,391 | -564 | $4.76M | $4.83M | 1.84% | +$75.2K |
| Alphabet Inc.CL C(GOOG) | 14,689 | 14,022 | -667 | $5.19M | $4.78M | 1.82% | -$412.0K |
| Broadcom Inc.(AVGO) | 13,500 | 12,798 | -702 | $5.10M | $4.49M | 1.71% | -$605.0K |
| The Boeing Company(BA) | 23,187 | 21,695 | -1,492 | $5.02M | $4.04M | 1.53% | -$982.9K |
| Eaton Corporation plcSHS(ETN) | 9,136 | 8,981 | -155 | $3.89M | $3.86M | 1.47% | -$33.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 44,551 | 46,144 | +1,593 | $3.61M | $3.60M | 1.37% | -$8.0K |
| Blackstone Inc.(BX) | 29,689 | 29,677 | -12 | $3.49M | $3.33M | 1.26% | -$166.9K |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 146,441 | 144,132 | -2,309 | $3.20M | $3.07M | 1.17% | -$129.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 38,051 | 37,129 | -922 | $3.07M | $2.91M | 1.11% | -$154.1K |
| Visa Inc.CL A(V) | 8,262 | 8,098 | -164 | $2.83M | $2.91M | 1.11% | +$75.3K |
| RTX Corporation(RTX) | 15,046 | 14,693 | -353 | $2.85M | $2.73M | 1.04% | -$126.9K |
| Eli Lilly and Company(LLY) | 2,403 | 2,320 | -83 | $2.88M | $2.68M | 1.02% | -$198.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,796 | 2,764 | -32 | $2.83M | $2.49M | 0.95% | -$338.6K |
| Intel Corporation(INTC) | 20,432 | 20,527 | +95 | $2.85M | $2.47M | 0.94% | -$385.0K |
| Philip Morris International Inc.(PM) | 12,648 | 12,540 | -108 | $2.29M | $2.39M | 0.91% | +$104.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 26,774 | 26,070 | -704 | $2.31M | $2.35M | 0.89% | +$42.8K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 24,707 | 24,276 | -431 | $2.58M | $2.34M | 0.89% | -$238.6K |
| Micron Technology, Inc.(MU) | 2,386 | 2,159 | -227 | $2.75M | $2.30M | 0.87% | -$454.3K |
| Bank Of Amer Corp | 42,815 | 41,535 | -1,280 | $2.44M | $2.26M | 0.86% | -$178.9K |
| Kinder Morgan, Inc.(KMI) | 76,764 | 74,479 | -2,285 | $2.45M | $2.25M | 0.85% | -$208.6K |
| CVS Health Corporation(CVS) | 25,323 | 25,022 | -301 | $2.62M | $2.14M | 0.82% | -$475.5K |
| QUALCOMM Incorporated(QCOM) | 11,748 | 11,192 | -556 | $2.17M | $2.06M | 0.78% | -$111.1K |
| Vanguard Index FdsREAL ESTATE ETF | 23,051 | 22,601 | -450 | $2.22M | $2.03M | 0.77% | -$197.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,461 | 15,486 | +25 | $1.85M | $1.95M | 0.74% | +$98.3K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 12,570 | 12,068 | -502 | $1.95M | $1.92M | 0.73% | -$29.8K |
| UnitedHealth Group Incorporated(UNH) | 6,551 | 5,113 | -1,438 | $2.72M | $1.88M | 0.71% | -$845.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 6,752 | 6,570 | -182 | $2.05M | $1.87M | 0.71% | -$177.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 29,810 | 26,427 | -3,383 | $1.87M | $1.85M | 0.70% | -$24.8K |
| Fiserv, Inc.(FISV) | 29,702 | 39,663 | +9,961 | $1.46M | $1.79M | 0.68% | +$335.1K |
| Chevron Corporation(CVX) | 8,472 | 8,404 | -68 | $1.40M | $1.72M | 0.65% | +$311.7K |
| Morgan Stanley(MS) | 8,950 | 8,833 | -117 | $1.87M | $1.66M | 0.63% | -$209.6K |
| Caterpillar Inc.(CAT) | 2,086 | 2,045 | -41 | $2.22M | $1.66M | 0.63% | -$563.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 14,959 | 13,961 | -998 | $1.72M | $1.58M | 0.60% | -$143.4K |
| Gilead Sciences, Inc.(GILD) | 11,227 | 10,483 | -744 | $1.42M | $1.56M | 0.59% | +$144.1K |
| Phillips 66(PSX) | 6,225 | 5,956 | -269 | $1.05M | $1.52M | 0.58% | +$468.3K |
| JPMorgan Chase & Co.(JPM) | 4,493 | 4,437 | -56 | $1.47M | $1.47M | 0.56% | -$2.8K |
| Merck & Co., Inc.(MRK) | 10,597 | 10,096 | -501 | $1.36M | $1.47M | 0.56% | +$105.3K |
| Johnson & Johnson(JNJ) | 5,544 | 5,523 | -21 | $1.41M | $1.46M | 0.56% | +$53.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,373 | 4,789 | +416 | $1.32M | $1.46M | 0.55% | +$134.0K |
| Manager Directed PortfoliosTWIN OAK SHORT TWIN OAK SHORT | 70,361 | 49,838 | -20,523 | $2.03M | $1.45M | 0.55% | -$578.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 15,708 | 16,112 | +404 | $1.38M | $1.45M | 0.55% | +$65.8K |
| Wells Fargo & Company(WFC) | 18,393 | 18,037 | -356 | $1.52M | $1.44M | 0.55% | -$76.1K |
| Ishares TrSELECT DIVID ETF | 9,538 | 9,376 | -162 | $1.49M | $1.43M | 0.54% | -$65.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,057 | 8,850 | -207 | $1.43M | $1.37M | 0.52% | -$57.7K |
| Alibaba Group Holding LimitedADS(BABA) | 17,861 | 12,629 | -5,232 | $1.71M | $1.36M | 0.52% | -$356.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,844 | 1,880 | +36 | $1.27M | $1.32M | 0.50% | +$50.7K |
| The Home Depot, Inc.(HD) | 4,316 | 4,339 | +23 | $1.52M | $1.23M | 0.47% | -$287.9K |
| Newmont Corporation(NEM) | 11,581 | 10,670 | -911 | $1.08M | $1.23M | 0.47% | +$149.1K |
| Citigroup Inc.(C) | 9,817 | 9,453 | -364 | $1.37M | $1.22M | 0.47% | -$150.0K |
| National Grid plcADR(NGG) | 16,240 | 16,001 | -239 | $1.35M | $1.21M | 0.46% | -$132.6K |
| Digital Realty Trust, Inc.(DLR) | 7,113 | 6,885 | -228 | $1.28M | $1.21M | 0.46% | -$68.7K |
| Iron Mountain Incorporated(IRM) | 11,013 | 10,823 | -190 | $1.39M | $1.20M | 0.46% | -$190.2K |
| Abbott Laboratories | 11,883 | 11,605 | -278 | $1.08M | $1.15M | 0.44% | +$68.7K |
| Simon Property Group, Inc.(SPG) | 5,809 | 5,699 | -110 | $1.30M | $1.14M | 0.43% | -$155.0K |
| McDonald's Corporation(MCD) | 4,922 | 4,919 | -3 | $1.33M | $1.14M | 0.43% | -$194.4K |
| The Southern Company(SO) | 13,907 | 13,684 | -223 | $1.33M | $1.13M | 0.43% | -$196.8K |
| Walmart Inc.(WMT) | 10,726 | 10,763 | +37 | $1.21M | $1.12M | 0.43% | -$96.3K |
| Netflix, Inc.(NFLX) | 16,217 | 15,589 | -628 | $1.16M | $1.08M | 0.41% | -$73.2K |
| Ishares TrEXPND TEC SC ETF | 6,245 | 6,146 | -99 | $1.02M | $1.04M | 0.39% | +$17.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 16,332 | 16,332 | 0 | $1.10M | $1.03M | 0.39% | -$73.8K |
| Invesco Ltd.SHS(IVZ) | 35,134 | 33,722 | -1,412 | $927.2K | $1.02M | 0.39% | +$89.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,160 | 4,734 | +574 | $885.1K | $984.8K | 0.37% | +$99.6K |
| Wix Com LtdSHS SHS | 16,977 | 13,632 | -3,345 | $770.2K | $983.3K | 0.37% | +$213.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,132 | 3,107 | -25 | $936.4K | $982.1K | 0.37% | +$45.7K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 8,308 | 7,967 | -341 | $1.01M | $957.0K | 0.36% | -$56.7K |
| GE Aerospace(GE) | 3,071 | 3,022 | -49 | $1.15M | $943.8K | 0.36% | -$203.7K |
| Verizon Communications Inc.(VZ) | 21,130 | 20,552 | -578 | $894.7K | $942.7K | 0.36% | +$48.1K |
| Zoetis Inc.CL A(ZTS) | 10,597 | 13,415 | +2,818 | $761.5K | $936.7K | 0.36% | +$175.3K |
| Ishares TrUS TRSPRTION | 11,718 | 11,739 | +21 | $1.02M | $921.8K | 0.35% | -$94.7K |
| International Business Machines Corporation(IBM) | 3,975 | 3,943 | -32 | $1.12M | $867.1K | 0.33% | -$250.6K |
| Realty Income Corporation(O) | 15,799 | 15,939 | +140 | $978.9K | $865.5K | 0.33% | -$113.4K |
| Albemarle Corporation(ALB) | 7,651 | 8,041 | +390 | $1.03M | $850.6K | 0.32% | -$182.5K |
| Ishares TrU S MED DVC ETF | 16,487 | 16,537 | +50 | $814.6K | $845.9K | 0.32% | +$31.2K |
| Aflac Incorporated(AFL) | 7,687 | 7,492 | -195 | $901.3K | $837.4K | 0.32% | -$63.9K |
| Crown Castle Inc.(CCI) | 10,626 | 12,532 | +1,906 | $804.7K | $835.2K | 0.32% | +$30.5K |
| Target Corporation(TGT) | 6,367 | 5,317 | -1,050 | $831.6K | $833.1K | 0.32% | +$1.4K |
| GXO Logistics, Inc.(GXO) | 16,975 | 18,583 | +1,608 | $860.6K | $826.0K | 0.31% | -$34.6K |
| Pan American Silver Corp.(PAAS) | 18,499 | 17,872 | -627 | $828.6K | $813.3K | 0.31% | -$15.2K |
| Direxion Shares Etf TrustDA TE BU 3X ETF DA TE BU 3X ETF | 3,518 | 3,488 | -30 | $811.8K | $812.0K | 0.31% | +$193 |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 13,896 | 13,900 | +4 | $1.04M | $802.6K | 0.31% | -$241.2K |
| Pfizer Inc.(PFE) | 28,045 | 28,010 | -35 | $675.3K | $798.9K | 0.30% | +$123.5K |
| Symbotic Inc.CL A(SYM) | 18,137 | 18,795 | +658 | $815.3K | $790.7K | 0.30% | -$24.6K |
| T. Rowe Price Group, Inc.(TROW) | 7,178 | 7,582 | +404 | $816.1K | $788.9K | 0.30% | -$27.2K |
| The Sherwin-Williams Company(SHW) | 2,428 | 2,428 | 0 | $835.9K | $784.8K | 0.30% | -$51.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,504 | 3,545 | +41 | $763.5K | $766.0K | 0.29% | +$2.5K |
| American Tower Corporation(AMT) | 4,554 | 4,665 | +111 | $745.0K | $763.6K | 0.29% | +$18.7K |
| Dow Inc.(DOW) | 25,271 | 27,477 | +2,206 | $691.4K | $756.7K | 0.29% | +$65.3K |
| PepsiCo, Inc.(PEP) | 5,999 | 5,966 | -33 | $812.3K | $756.0K | 0.29% | -$56.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 43,681 | 35,922 | -7,759 | $705.9K | $749.7K | 0.29% | +$43.8K |
| 3M Company(MMM) | 4,959 | 4,567 | -392 | $802.9K | $749.6K | 0.28% | -$53.3K |
| Las Vegas Sands Corp.(LVS) | 19,801 | 19,483 | -318 | $914.6K | $736.7K | 0.28% | -$177.9K |
| Lockheed Martin Corporation(LMT) | 1,455 | 1,432 | -23 | $741.4K | $729.2K | 0.28% | -$12.2K |