Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 302,452 | 319,605 | +17,153 | $207.73M | $224.00M | 38.74% | +$16.27M |
| Vanguard Morningstar Growth EtfETF | 358,178 | 659,467 | +301,289 | $30.85M | $27.03M | 4.68% | -$3.82M |
| Spear Alpha EtfETF SPEAR ALPHA ETF | 248,646 | 558,991 | +310,345 | $14.42M | $23.04M | 3.98% | +$8.62M |
| State Street Spdr Nyse Technology EtfETF ST STR NYSE TECH | 59,120 | 59,968 | +848 | $23.10M | $22.92M | 3.96% | -$176.1K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 632,007 | 641,978 | +9,971 | $21.15M | $20.72M | 3.58% | -$423.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 168,361 | 181,897 | +13,536 | $16.26M | $17.62M | 3.05% | +$1.36M |
| Goldman Sachs Municipal Income EtfETF MUNI INCOME ETF | 348,570 | 358,646 | +10,076 | $17.93M | $17.50M | 3.03% | -$428.5K |
| Vanguard Morningstar Total Stock Market EtfETF | 36,198 | 810,011 | +773,813 | $13.39M | $14.22M | 2.46% | +$824.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 132,157 | 146,029 | +13,872 | $10.95M | $11.85M | 2.05% | +$903.8K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 221,219 | 229,006 | +7,787 | $8.75M | $9.38M | 1.62% | +$626.5K |
| Alphabet Inc.STOCK(GOOG) | 19,370 | 19,827 | +457 | $6.92M | $6.82M | 1.18% | -$100.2K |
| Microsoft CorporationSTOCK(MSFT) | 12,357 | 89,338 | +76,981 | $4.61M | $6.72M | 1.16% | +$2.11M |
| Calamos Autocallable Income EtfETF AUTOC INCOM ETF | 129,010 | 248,398 | +119,388 | $3.51M | $6.61M | 1.14% | +$3.10M |
| Amazon.com, Inc.STOCK(AMZN) | 22,148 | 86,027 | +63,879 | $5.28M | $5.70M | 0.99% | +$417.7K |
| Tesla, Inc.STOCK(TSLA) | 14,521 | 44,506 | +29,985 | $6.11M | $5.38M | 0.93% | -$729.7K |
| NVIDIA CorporationSTOCK(NVDA) | 21,878 | 133,374 | +111,496 | $4.38M | $5.27M | 0.91% | +$891.6K |
| Apple Inc.STOCK(AAPL) | 13,577 | 108,912 | +95,335 | $3.93M | $4.92M | 0.85% | +$994.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,114 | 9,698 | +584 | $4.56M | $4.83M | 0.84% | +$268.6K |
| Meta Platforms, Inc.STOCK(META) | 4,169 | 60,671 | +56,502 | $2.35M | $4.70M | 0.81% | +$2.35M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 43,722 | 36,272 | -7,450 | $5.20M | $4.46M | 0.77% | -$738.1K |
| Teradyne, Inc.STOCK(TER) | 8,236 | 8,890 | +654 | $3.98M | $3.56M | 0.62% | -$420.8K |
| Visa Inc.STOCK(V) | 8,850 | 25,770 | +16,920 | $3.04M | $3.34M | 0.58% | +$301.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,770 | 721,104 | +717,334 | $2.82M | $3.25M | 0.56% | +$432.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 9,656 | 9,710 | +54 | $3.16M | $3.21M | 0.56% | +$51.7K |
| Walmart Inc.STOCK(WMT) | 27,064 | 30,692 | +3,628 | $3.07M | $3.19M | 0.55% | +$124.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,308 | 17,586 | +14,278 | $3.35M | $3.08M | 0.53% | -$267.5K |
| Johnson & JohnsonSTOCK(JNJ) | 10,483 | 11,148 | +665 | $2.66M | $2.95M | 0.51% | +$289.0K |
| Eli Lilly and CompanySTOCK(LLY) | 2,177 | 2,355 | +178 | $2.61M | $2.72M | 0.47% | +$113.8K |
| Bank Of Amer Corp ComSTOCK | 46,164 | 49,402 | +3,238 | $2.63M | $2.69M | 0.47% | +$58.5K |
| Invesco Qqq Trust Series IETF | 3,016 | 613,955 | +610,939 | $2.22M | $2.56M | 0.44% | +$342.2K |
| Vanguard Ftse Europe EtfETF | 52,252 | 29,210 | -23,042 | $4.63M | $2.54M | 0.44% | -$2.09M |
| GE AerospaceSTOCK(GE) | 7,174 | 30,858 | +23,684 | $2.68M | $2.48M | 0.43% | -$197.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 23,248 | 23,071 | -177 | $2.73M | $2.48M | 0.43% | -$247.6K |
| Baker Hughes CompanySTOCK(BKR) | 40,643 | 44,150 | +3,507 | $2.26M | $2.42M | 0.42% | +$168.1K |
| Ishares Esg Optimized Msci Usa EtfETF | 15,440 | 15,387 | -53 | $2.38M | $2.40M | 0.41% | +$13.1K |
| NextEra Energy, Inc.STOCK(NEE) | 27,978 | 31,474 | +3,496 | $2.46M | $2.38M | 0.41% | -$71.8K |
| Valero Energy CorporationSTOCK(VLO) | 6,169 | 6,019 | -150 | $1.61M | $2.33M | 0.40% | +$726.4K |
| The Williams Companies, Inc.STOCK(WMB) | 25,846 | 31,330 | +5,484 | $1.92M | $2.13M | 0.37% | +$208.1K |
| Principal Financial Group, Inc.STOCK(PFG) | 18,337 | 18,292 | -45 | $1.98M | $2.05M | 0.35% | +$71.6K |
| Merck & Co., Inc.STOCK(MRK) | 13,375 | 13,395 | +20 | $1.72M | $1.95M | 0.34% | +$227.7K |
| DHT Holdings, Inc.STOCK(DHT) | 87,485 | 85,422 | -2,063 | $1.45M | $1.93M | 0.33% | +$481.8K |
| Oneok Inc New ComSTOCK | 0 | 21,081 | +21,081 | $0 | $1.80M | 0.31% | +$1.80M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 20,093 | 19,690 | -403 | $1.77M | $1.77M | 0.31% | +$1.6K |
| AbbVie Inc.STOCK(ABBV) | 6,577 | 6,630 | +53 | $1.66M | $1.73M | 0.30% | +$79.3K |
| Broadcom Inc.STOCK(AVGO) | 4,749 | 92,152 | +87,403 | $1.79M | $1.73M | 0.30% | -$61.8K |
| Ft Vest Laddered Autocallable Barrier & Income EtfETF VEST LADDERED | 21,274 | 82,802 | +61,528 | $442.3K | $1.73M | 0.30% | +$1.28M |
| AT&T Inc.STOCK(T) | 65,972 | 67,424 | +1,452 | $1.37M | $1.65M | 0.28% | +$279.5K |
| Ishares Expanded Tech-Software Sector EtfETF | 0 | 60,650 | +60,650 | $0 | $1.64M | 0.28% | +$1.64M |
| Goldman Sachs Dynamic New York Municipal Income EtfETF DYNAMIC NY MUNI | 0 | 34,283 | +34,283 | $0 | $1.64M | 0.28% | +$1.64M |
| Omega Healthcare Investors, Inc.REIT(OHI) | 30,915 | 31,781 | +866 | $1.47M | $1.47M | 0.25% | -$2.2K |
| Altria Group, Inc.STOCK(MO) | 21,275 | 21,722 | +447 | $1.53M | $1.46M | 0.25% | -$68.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,823 | 2,868 | +45 | $1.44M | $1.46M | 0.25% | +$22.3K |
| Philip Morris International Inc.STOCK(PM) | 7,335 | 7,360 | +25 | $1.33M | $1.40M | 0.24% | +$77.5K |
| Alerian Mlp EtfETF ALERIAN MLP | 26,401 | 26,805 | +404 | $1.37M | $1.39M | 0.24% | +$21.5K |
| McDonald's CorporationSTOCK(MCD) | 5,676 | 36,292 | +30,616 | $1.53M | $1.37M | 0.24% | -$164.3K |
| Chevron CorporationSTOCK(CVX) | 6,592 | 6,690 | +98 | $1.09M | $1.37M | 0.24% | +$273.5K |
| The Procter & Gamble CompanySTOCK(PG) | 9,298 | 9,401 | +103 | $1.36M | $1.37M | 0.24% | +$2.3K |
| Digital Realty Trust, Inc.REIT(DLR) | 6,996 | 7,258 | +262 | $1.26M | $1.27M | 0.22% | +$17.7K |
| Ishares Select Dividend EtfETF | 6,573 | 8,222 | +1,649 | $1.03M | $1.25M | 0.22% | +$223.0K |
| First Trust Nyse Arca Biotechnology Index FundETF | 4,483 | 4,483 | 0 | $1.11M | $1.22M | 0.21% | +$109.3K |
| Alphabet Inc.STOCK(GOOG) | 3,698 | 3,577 | -121 | $1.31M | $1.22M | 0.21% | -$87.8K |
| PepsiCo, Inc.STOCK(PEP) | 8,810 | 9,298 | +488 | $1.19M | $1.18M | 0.20% | -$14.6K |
| Ares Capital CorporationCEF(ARCC) | 58,237 | 60,475 | +2,238 | $1.08M | $1.16M | 0.20% | +$75.9K |
| The Southern CompanySTOCK(SO) | 12,870 | 13,263 | +393 | $1.23M | $1.10M | 0.19% | -$132.4K |
| Unilever PLCADR(UL) | 17,173 | 17,859 | +686 | $1.03M | $1.08M | 0.19% | +$52.1K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 8,199 | 46,921 | +38,722 | $736.7K | $1.01M | 0.18% | +$275.4K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 8,022 | 8,256 | +234 | $1.22M | $1.01M | 0.17% | -$216.7K |
| International Paper CompanySTOCK(IP) | 30,044 | 30,205 | +161 | $1.14M | $1.00M | 0.17% | -$142.8K |
| AGNC Investment Corp.REIT(AGNC) | 96,949 | 108,379 | +11,430 | $1.06M | $983.0K | 0.17% | -$73.7K |
| Ark Blockchain & Fintech Innovation EtfETF BLOC FIN INN ETF | 18,246 | 20,948 | +2,702 | $720.0K | $953.8K | 0.16% | +$233.8K |
| Ft Vest Laddered Moderate Buffer EtfETF FT VEST LAD | 26,026 | 31,769 | +5,743 | $726.9K | $906.6K | 0.16% | +$179.7K |
| Tema Space Innovators EtfETF SPACE INNOV ETF | 22,346 | 62,818 | +40,472 | $678.9K | $873.0K | 0.15% | +$194.1K |
| Ishares Semiconductor EtfETF | 1,198 | 1,473 | +275 | $767.6K | $837.6K | 0.14% | +$70.0K |
| Cardiff Oncology, Inc.STOCK(CRDF) | 0 | 687,285 | +687,285 | $0 | $831.6K | 0.14% | +$831.6K |
| Corgi Quantum Computing EtfETF | 0 | 35,159 | +35,159 | $0 | $826.9K | 0.14% | +$826.9K |
| Corgi Lithography & Semiconductor Photonics EtfETF | 0 | 32,670 | +32,670 | $0 | $825.6K | 0.14% | +$825.6K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 5,874 | 36,061 | +30,187 | $681.3K | $778.5K | 0.13% | +$97.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,274 | 1,238 | -36 | $740.1K | $757.4K | 0.13% | +$17.3K |
| Goldman Sachs Msci World Private Equity Return Tracker EtfETF MSCI WORLD PRIV | 0 | 12,358 | +12,358 | $0 | $747.7K | 0.13% | +$747.7K |
| Starwood Property Trust, Inc.REIT(STWD) | 54,818 | 55,147 | +329 | $897.9K | $744.5K | 0.13% | -$153.4K |
| VICI Properties Inc.REIT(VICI) | 33,702 | 32,409 | -1,293 | $894.8K | $744.4K | 0.13% | -$150.4K |
| TeraWulf Inc.STOCK(WULF) | 50,000 | 50,000 | 0 | $1.24M | $740.0K | 0.13% | -$495.0K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 5,235 | 6,869 | +1,634 | $697.6K | $709.2K | 0.12% | +$11.6K |
| Ishares Russell 1000 Growth EtfETF | 5,572 | 5,247 | -325 | $691.9K | $657.2K | 0.11% | -$34.6K |
| Core Scientific, Inc.STOCK(CORZ) | 40,100 | 40,100 | 0 | $1.03M | $640.8K | 0.11% | -$385.4K |
| Ishares Core S&p 500 EtfETF | 641 | 790 | +149 | $480.0K | $605.0K | 0.10% | +$125.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,888 | 2,830 | -58 | $336.9K | $529.4K | 0.09% | +$192.4K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 291 | 291 | 0 | $578.9K | $527.2K | 0.09% | -$51.7K |
| First Trust Health Care Alphadex FundETF HLTH CARE ALPH | 3,925 | 3,925 | 0 | $480.4K | $513.2K | 0.09% | +$32.7K |
| Costco Wholesale CorporationSTOCK(COST) | 472 | 486 | +14 | $441.5K | $442.4K | 0.08% | +$883 |
| Exxonmobil Holdings Corp Com ShsSTOCK | 2,650 | 2,589 | -61 | $362.3K | $421.4K | 0.07% | +$59.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 10,896 | 10,896 | 0 | $368.7K | $391.5K | 0.07% | +$22.8K |
| Bbh Select Large Cap EtfSTOCK SELE LAR CAP ETF | 22,311 | 20,911 | -1,400 | $388.2K | $360.7K | 0.06% | -$27.5K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 5,860 | 5,860 | 0 | $356.2K | $358.2K | 0.06% | +$2.0K |
| Schwab U.S. Large-Cap EtfETF | 11,925 | 11,925 | 0 | $351.0K | $357.8K | 0.06% | +$6.8K |
| Schwab Us Dividend Equity EtfETF | 10,936 | 10,936 | 0 | $346.8K | $355.7K | 0.06% | +$9.0K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 4,461 | 4,508 | +47 | $361.6K | $352.9K | 0.06% | -$8.7K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 5,130 | 75,363 | +70,233 | $302.3K | $339.6K | 0.06% | +$37.3K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 5,230 | 5,230 | 0 | $320.2K | $332.7K | 0.06% | +$12.4K |
| Natixis Gateway Quality Income EtfETF GATEWAY QUALITY | 5,465 | 5,465 | 0 | $323.4K | $330.3K | 0.06% | +$6.9K |