Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 98,481 | 99,302 | +821 | $22.36M | $22.67M | 9.67% | +$307.8K |
| Apple Inc.(AAPL) | 54,214 | 54,087 | -127 | $15.69M | $18.01M | 7.69% | +$2.32M |
| Ishares TrU S TECH ETF | 61,513 | 60,654 | -859 | $15.52M | $16.07M | 6.86% | +$551.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 245,018 | 249,162 | +4,144 | $13.84M | $14.01M | 5.98% | +$169.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 267,076 | 274,459 | +7,383 | $13.48M | $13.85M | 5.91% | +$367.3K |
| Ishares TrS P 500 GRWT ETF | 86,070 | 91,230 | +5,160 | $11.84M | $12.98M | 5.54% | +$1.14M |
| Ametek Inc | 33,950 | 33,950 | 0 | $8.21M | $8.41M | 3.59% | +$196.6K |
| Microsoft Corporation(MSFT) | 12,291 | 12,232 | -59 | $4.58M | $6.27M | 2.68% | +$1.69M |
| Amazon.com, Inc.(AMZN) | 21,672 | 21,784 | +112 | $5.17M | $5.43M | 2.32% | +$262.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,970 | 7,000 | +30 | $5.21M | $5.34M | 2.28% | +$133.1K |
| Alphabet Inc.CL A(GOOG) | 13,587 | 13,719 | +132 | $4.86M | $4.72M | 2.01% | -$135.1K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 0 | 232,426 | +232,426 | $0 | $4.68M | 2.00% | +$4.68M |
| JPMorgan Chase & Co.(JPM) | 13,562 | 13,518 | -44 | $4.44M | $4.47M | 1.91% | +$33.1K |
| Meta Platforms, Inc.CL A(META) | 5,977 | 5,941 | -36 | $3.37M | $4.31M | 1.84% | +$941.7K |
| NVIDIA Corporation(NVDA) | 18,051 | 18,478 | +427 | $3.61M | $4.22M | 1.80% | +$608.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,435 | 13,881 | +10,446 | $2.62M | $3.67M | 1.57% | +$1.05M |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 26,857 | 102,313 | +75,456 | $884.4K | $3.44M | 1.47% | +$2.56M |
| Johnson & Johnson(JNJ) | 12,381 | 12,091 | -290 | $3.14M | $3.20M | 1.37% | +$56.5K |
| Bank Of Ny Mellon Corp | 21,369 | 21,369 | 0 | $3.09M | $3.09M | 1.32% | +$428 |
| Ishares TrCORE S P500 ETF | 3,473 | 3,843 | +370 | $2.60M | $2.94M | 1.26% | +$342.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 27,822 | 40,720 | +12,898 | $1.89M | $2.82M | 1.20% | +$928.1K |
| Alphabet Inc.CL C(GOOG) | 6,401 | 6,501 | +100 | $2.26M | $2.22M | 0.95% | -$46.5K |
| Exxonmobil Holdings Corp | 0 | 10,927 | +10,927 | $0 | $1.78M | 0.76% | +$1.78M |
| Ishares TrCORE S P TTL STK | 10,160 | 10,611 | +451 | $1.67M | $1.76M | 0.75% | +$95.6K |
| Berkshire Hathaway Inc DelCL B | 3,511 | 3,522 | +11 | $1.76M | $1.75M | 0.75% | -$3.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,816 | 8,816 | 0 | $1.68M | $1.73M | 0.74% | +$46.1K |
| Philip Morris International Inc.(PM) | 8,640 | 8,640 | 0 | $1.56M | $1.65M | 0.70% | +$85.7K |
| RTX Corporation(RTX) | 8,786 | 8,827 | +41 | $1.67M | $1.64M | 0.70% | -$28.2K |
| Ishares TrISHARES BIOTECH | 7,606 | 7,606 | 0 | $1.45M | $1.60M | 0.68% | +$154.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 25,270 | 25,058 | -212 | $1.34M | $1.54M | 0.66% | +$199.0K |
| Newmont Corporation(NEM) | 13,326 | 13,326 | 0 | $1.24M | $1.54M | 0.66% | +$292.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 28,749 | 29,812 | +1,063 | $1.50M | $1.51M | 0.65% | +$9.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,547 | 1,547 | 0 | $1.56M | $1.39M | 0.59% | -$171.7K |
| NextEra Energy, Inc.(NEE) | 17,408 | 17,358 | -50 | $1.53M | $1.31M | 0.56% | -$213.2K |
| Public Service Enterprise Group Incorporated(PEG) | 18,823 | 18,823 | 0 | $1.53M | $1.27M | 0.54% | -$260.1K |
| Deere & Company(DE) | 1,951 | 1,829 | -122 | $1.24M | $1.23M | 0.52% | -$9.3K |
| Dover Corporation(DOV) | 6,554 | 6,451 | -103 | $1.47M | $1.21M | 0.51% | -$263.3K |
| AT&T Inc.(T) | 48,421 | 48,429 | +8 | $1.00M | $1.18M | 0.50% | +$179.3K |
| Palo Alto Networks, Inc.(PANW) | 2,985 | 2,941 | -44 | $1.02M | $1.17M | 0.50% | +$150.5K |
| Eli Lilly and Company(LLY) | 1,024 | 999 | -25 | $1.23M | $1.16M | 0.49% | -$72.2K |
| Micron Technology, Inc.(MU) | 1,048 | 1,066 | +18 | $1.21M | $1.14M | 0.48% | -$74.3K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 48,536 | 46,049 | -2,487 | $1.23M | $1.08M | 0.46% | -$154.0K |
| Merck & Co., Inc.(MRK) | 7,180 | 7,180 | 0 | $922.6K | $1.04M | 0.45% | +$120.8K |
| Ishares TrRussell 1000 Growth ETF | 7,820 | 7,821 | +1 | $971.0K | $979.6K | 0.42% | +$8.6K |
| Palantir Technologies Inc.CL A(PLTR) | 5,089 | 5,140 | +51 | $593.7K | $961.4K | 0.41% | +$367.7K |
| Altria Group, Inc.(MO) | 13,645 | 13,647 | +2 | $981.8K | $919.0K | 0.39% | -$62.8K |
| Invesco Qqq TrUNIT SER 1 | 1,161 | 1,231 | +70 | $855.0K | $910.8K | 0.39% | +$55.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 9,290 | 10,468 | +1,178 | $850.7K | $905.3K | 0.39% | +$54.6K |
| Broadcom Inc.(AVGO) | 2,757 | 2,557 | -200 | $1.04M | $898.1K | 0.38% | -$143.5K |
| International Business Machines Corporation(IBM) | 4,057 | 4,059 | +2 | $1.14M | $892.8K | 0.38% | -$248.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,105 | 12,271 | +166 | $761.3K | $859.0K | 0.37% | +$97.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 16,338 | 16,026 | -312 | $875.9K | $855.8K | 0.37% | -$20.1K |
| Ishares TrS P SML 600 GWT | 5,232 | 5,232 | 0 | $934.4K | $838.8K | 0.36% | -$95.6K |
| Loews Corporation(L) | 7,979 | 7,979 | 0 | $903.3K | $833.2K | 0.36% | -$70.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,740 | 2,147 | +407 | $641.0K | $817.6K | 0.35% | +$176.6K |
| Chevron Corporation(CVX) | 3,712 | 3,763 | +51 | $615.4K | $768.5K | 0.33% | +$153.2K |
| GE Aerospace(GE) | 2,320 | 2,378 | +58 | $866.9K | $742.5K | 0.32% | -$124.4K |
| General Motors Company(GM) | 9,392 | 9,392 | 0 | $723.9K | $723.2K | 0.31% | -$735 |
| Entergy Corporation(ETR) | 7,129 | 7,129 | 0 | $818.8K | $707.6K | 0.30% | -$111.2K |
| Ishares TrS P MC 400GR ETF | 6,300 | 6,300 | 0 | $740.3K | $690.5K | 0.29% | -$49.7K |
| GE Vernova Inc.(GEV) | 733 | 713 | -20 | $861.4K | $678.0K | 0.29% | -$183.5K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 13,780 | +13,780 | $0 | $674.7K | 0.29% | +$674.7K |
| Martin Marietta Materials, Inc.(MLM) | 1,396 | 1,396 | 0 | $805.1K | $669.8K | 0.29% | -$135.3K |
| TG Therapeutics, Inc.(TGTX) | 11,780 | 11,780 | 0 | $647.2K | $657.1K | 0.28% | +$9.9K |
| Tesla, Inc.(TSLA) | 1,803 | 1,827 | +24 | $758.3K | $648.2K | 0.28% | -$110.1K |
| Mondelez International, Inc.CL A(MDLZ) | 10,775 | 10,775 | 0 | $623.2K | $623.0K | 0.27% | -$215 |
| American Express Company(AXP) | 2,029 | 2,029 | 0 | $686.3K | $617.0K | 0.26% | -$69.3K |
| CoreWeave, Inc.CL A(CRWV) | 6,207 | 6,707 | +500 | $617.8K | $584.3K | 0.25% | -$33.5K |
| Fidelity Covington TrustMSCI Health Care Index | 7,123 | 7,123 | 0 | $550.3K | $581.9K | 0.25% | +$31.7K |
| BlackRock, Inc.(BLK) | 545 | 540 | -5 | $524.0K | $571.5K | 0.24% | +$47.4K |
| Thermo Fisher Scientific Inc.(TMO) | 851 | 839 | -12 | $426.9K | $566.1K | 0.24% | +$139.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,456 | 4,456 | 0 | $532.6K | $560.0K | 0.24% | +$27.4K |
| PepsiCo, Inc.(PEP) | 4,359 | 4,329 | -30 | $590.2K | $548.6K | 0.23% | -$41.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,867 | 1,867 | 0 | $494.2K | $538.5K | 0.23% | +$44.3K |
| Enbridge Inc.(ENB) | 11,549 | 11,549 | 0 | $626.1K | $536.9K | 0.23% | -$89.2K |
| Advanced Micro Devices, Inc.(AMD) | 967 | 836 | -131 | $561.7K | $511.4K | 0.22% | -$50.3K |
| Oracle Corporation(ORCL) | 3,870 | 3,671 | -199 | $567.2K | $504.1K | 0.22% | -$63.1K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 4,446 | 4,446 | 0 | $521.4K | $483.9K | 0.21% | -$37.5K |
| Salesforce, Inc.(CRM) | 2,076 | 2,076 | 0 | $325.2K | $476.6K | 0.20% | +$151.4K |
| The Boeing Company(BA) | 2,518 | 2,518 | 0 | $545.1K | $468.5K | 0.20% | -$76.6K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 13,337 | 13,402 | +65 | $409.0K | $464.5K | 0.20% | +$55.5K |
| Barrick Mining Corporation(B) | 11,000 | 11,000 | 0 | $404.0K | $447.4K | 0.19% | +$43.3K |
| ServiceNow, Inc.(NOW) | 3,175 | 3,281 | +106 | $315.2K | $439.7K | 0.19% | +$124.5K |
| Phillips 66(PSX) | 1,765 | 1,715 | -50 | $298.4K | $437.9K | 0.19% | +$139.5K |
| Netflix, Inc.(NFLX) | 5,670 | 6,013 | +343 | $404.8K | $418.4K | 0.18% | +$13.5K |
| Shell plcADS(SHEL) | 4,168 | 4,168 | 0 | $323.2K | $396.2K | 0.17% | +$73.0K |
| Intercontinental Exchange, Inc.(ICE) | 2,485 | 2,485 | 0 | $305.9K | $377.8K | 0.16% | +$71.9K |
| Intel Corporation(INTC) | 3,137 | 3,137 | 0 | $438.1K | $377.2K | 0.16% | -$60.9K |
| Uber Technologies, Inc.(UBER) | 5,260 | 5,350 | +90 | $379.6K | $366.5K | 0.16% | -$13.0K |
| GSK plcADR(GSK) | 7,504 | 7,504 | 0 | $393.4K | $361.5K | 0.15% | -$31.9K |
| Verizon Communications Inc.(VZ) | 7,257 | 7,525 | +268 | $307.3K | $345.2K | 0.15% | +$37.9K |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 6,643 | 6,699 | +56 | $320.1K | $320.2K | 0.14% | +$93 |
| Citigroup Inc.(C) | 2,556 | 2,456 | -100 | $357.7K | $318.0K | 0.14% | -$39.7K |
| Sempra(SRE) | 4,020 | 4,020 | 0 | $372.7K | $313.4K | 0.13% | -$59.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,432 | 1,432 | 0 | $322.9K | $312.5K | 0.13% | -$10.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,317 | 1,317 | 0 | $311.6K | $307.3K | 0.13% | -$4.4K |
| ConocoPhillips(COP) | 2,451 | 2,451 | 0 | $254.8K | $306.7K | 0.13% | +$51.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,429 | 2,429 | 0 | $289.0K | $298.9K | 0.13% | +$9.9K |
| Unitil Corporation(UTL) | 5,876 | 5,876 | 0 | $309.6K | $298.3K | 0.13% | -$11.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,420 | +1,420 | $0 | $295.4K | 0.13% | +$295.4K |