Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 40,370 | 40,167 | -203 | $30.23M | $30.76M | 18.44% | +$529.0K |
| Fidelity Covington TrustMSCI Health Care Index | 184,965 | 182,078 | -2,887 | $14.29M | $14.88M | 8.92% | +$587.3K |
| Ishares TrEXPANDED TECH | 0 | 106,068 | +106,068 | $0 | $11.29M | 6.77% | +$11.29M |
| Eli Lilly and Company(LLY) | 9,217 | 9,023 | -194 | $11.06M | $10.44M | 6.26% | -$614.8K |
| Apple Inc.(AAPL) | 3,614 | 31,106 | +27,492 | $1.05M | $10.36M | 6.21% | +$9.31M |
| AbbVie Inc.(ABBV) | 3,034 | 37,602 | +34,568 | $763.4K | $9.84M | 5.90% | +$9.07M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 89,278 | +89,278 | $0 | $9.20M | 5.52% | +$9.20M |
| XP Inc.CL A(XP) | 0 | 433,875 | +433,875 | $0 | $9.11M | 5.46% | +$9.11M |
| Ishares TrISHARES SEMICDTR | 0 | 16,003 | +16,003 | $0 | $9.10M | 5.45% | +$9.10M |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 119,474 | +119,474 | $0 | $6.48M | 3.88% | +$6.48M |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 180,798 | +180,798 | $0 | $6.13M | 3.67% | +$6.13M |
| Ishares TrU S TECH ETF | 0 | 19,767 | +19,767 | $0 | $5.24M | 3.14% | +$5.24M |
| AT&T Inc.(T) | 0 | 212,565 | +212,565 | $0 | $5.19M | 3.11% | +$5.19M |
| The J. M. Smucker Company(SJM) | 0 | 34,605 | +34,605 | $0 | $4.11M | 2.47% | +$4.11M |
| Ishares TrCORE S P TTL STK | 0 | 12,447 | +12,447 | $0 | $2.07M | 1.24% | +$2.07M |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 0 | 8,425 | +8,425 | $0 | $1.86M | 1.12% | +$1.86M |
| Texas Instruments Incorporated(TXN) | 5,162 | 5,162 | 0 | $1.54M | $1.45M | 0.87% | -$92.8K |
| Calumet, Inc.(CLMT) | 24,545 | 24,532 | -13 | $884.1K | $1.28M | 0.77% | +$400.9K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 8,572 | 12,522 | +3,950 | $759.9K | $1.12M | 0.67% | +$356.9K |
| Microsoft Corporation(MSFT) | 2,524 | 2,093 | -431 | $941.5K | $1.07M | 0.64% | +$132.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,593 | 3,755 | +162 | $890.7K | $1.02M | 0.61% | +$131.7K |
| Johnson & Johnson(JNJ) | 3,783 | 3,773 | -10 | $960.7K | $998.8K | 0.60% | +$38.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 11,232 | 15,250 | +4,018 | $654.4K | $907.5K | 0.54% | +$253.1K |
| Alphabet Inc.CL A(GOOG) | 2,424 | 2,398 | -26 | $866.4K | $825.2K | 0.49% | -$41.2K |
| Ishares TrS P 100 ETF | 1,943 | 2,121 | +178 | $711.1K | $810.6K | 0.49% | +$99.5K |
| JPMorgan Chase & Co.(JPM) | 2,290 | 2,299 | +9 | $749.7K | $760.6K | 0.46% | +$10.8K |
| Walmart Inc.(WMT) | 7,372 | 7,311 | -61 | $835.0K | $759.7K | 0.46% | -$75.3K |
| Cisco Systems, Inc.(CSCO) | 6,376 | 6,376 | 0 | $748.9K | $686.2K | 0.41% | -$62.7K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,946 | 7,946 | 0 | $574.6K | $586.5K | 0.35% | +$11.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 662 | 666 | +4 | $494.3K | $507.7K | 0.30% | +$13.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,014 | 2,053 | +39 | $476.4K | $479.1K | 0.29% | +$2.6K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 9,322 | 10,418 | +1,096 | $389.9K | $407.4K | 0.24% | +$17.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,862 | 7,862 | 0 | $397.6K | $396.0K | 0.24% | -$1.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 5,008 | 5,008 | 0 | $403.5K | $392.7K | 0.24% | -$10.8K |
| Amgen Inc.(AMGN) | 926 | 877 | -49 | $335.3K | $369.7K | 0.22% | +$34.3K |
| Pacer Fds TrTRENDPILOT EUR TRENDPILOT EUR | 9,253 | 9,996 | +743 | $308.3K | $326.3K | 0.20% | +$18.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,521 | 1,561 | +40 | $323.7K | $324.8K | 0.19% | +$1.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,500 | 1,500 | 0 | $326.9K | $324.1K | 0.19% | -$2.8K |
| Emerson Electric Co.(EMR) | 2,048 | 2,048 | 0 | $293.2K | $317.6K | 0.19% | +$24.5K |
| NVIDIA Corporation(NVDA) | 1,637 | 1,378 | -259 | $327.6K | $314.7K | 0.19% | -$12.8K |
| Invesco Qqq TrUNIT SER 1 | 381 | 420 | +39 | $280.2K | $310.4K | 0.19% | +$30.2K |
| Peabody Energy Corporation(BTU) | 12,666 | 12,698 | +32 | $292.8K | $309.7K | 0.19% | +$16.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,920 | 2,920 | 0 | $294.4K | $293.6K | 0.18% | -$759 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,590 | 3,590 | 0 | $297.4K | $291.4K | 0.17% | -$6.0K |
| Novartis AGADR(NVS) | 2,002 | 2,002 | 0 | $313.7K | $285.4K | 0.17% | -$28.3K |
| Dell Technologies Inc.CL C(DELL) | 634 | 509 | -125 | $273.5K | $273.8K | 0.16% | +$271 |
| The Home Depot, Inc.(HD) | 906 | 912 | +6 | $319.5K | $259.5K | 0.16% | -$60.1K |
| Abbott Laboratories | 2,878 | 2,585 | -293 | $261.1K | $255.4K | 0.15% | -$5.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 676 | 678 | +2 | $250.1K | $253.6K | 0.15% | +$3.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 629 | +629 | $0 | $248.7K | 0.15% | +$248.7K |
| Amazon.com, Inc.(AMZN) | 1,058 | 965 | -93 | $252.2K | $240.4K | 0.14% | -$11.7K |
| The Coca-Cola Company(KO) | 2,900 | 2,750 | -150 | $235.7K | $236.7K | 0.14% | +$1.0K |
| Honeywell Intl Inc | 1,089 | 1,089 | 0 | $243.8K | $229.7K | 0.14% | -$14.1K |
| Exxonmobil Holdings Corp | 0 | 1,344 | +1,344 | $0 | $218.7K | 0.13% | +$218.7K |
| Space Exploration Techn CorpCL A | 0 | 1,415 | +1,415 | $0 | $213.5K | 0.13% | +$213.5K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 0 | 4,323 | +4,323 | $0 | $202.8K | 0.12% | +$202.8K |
| Navitas Semiconductor Corporation(NVTS) | 12,848 | 12,848 | 0 | $230.2K | $149.2K | 0.09% | -$81.1K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 19,000 | +19,000 | $0 | $57.0K | 0.03% | +$57.0K |
| Antero Midstream Corporation(AM) | 9,033 | 0 | -9,033 | $205.5K | $0 | — | -$205.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,370 | 0 | -4,370 | $451.1K | $0 | — | -$451.1K |
| Honeywell Aerospace Inc | 1,089 | 0 | -1,089 | $240.8K | $0 | — | -$240.8K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 54,193 | 0 | -54,193 | $3.46M | $0 | — | -$3.46M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 199,017 | 0 | -199,017 | $15.08M | $0 | — | -$15.08M |
| Ishares TrRUSSELL 2000 ETF | 95,751 | 0 | -95,751 | $28.77M | $0 | — | -$28.77M |
| Ishares TrCRE U S REIT ETF | 153,565 | 0 | -153,565 | $10.20M | $0 | — | -$10.20M |
| Ishares TrUS TRSPRTION | 128,232 | 0 | -128,232 | $11.12M | $0 | — | -$11.12M |
| MiMedx Group, Inc.(MDXG) | 20,600 | 0 | -20,600 | $79.3K | $0 | — | -$79.3K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 10,000 | 0 | -10,000 | $22.7K | $0 | — | -$22.7K |
| Spdr Series TrustST STR SP RETAIL ST STR SP RETAIL | 130,301 | 0 | -130,301 | $11.43M | $0 | — | -$11.43M |
| Teladoc Health, Inc.(TDOC) | 12,000 | 0 | -12,000 | $101.8K | $0 | — | -$101.8K |