Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 18,480 | 19,306 | +826 | $13.61M | $14.28M | 6.31% | +$673.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,854 | 16,894 | +1,040 | $11.84M | $12.88M | 5.69% | +$1.04M |
| Apple Inc.(AAPL) | 38,298 | 37,275 | -1,023 | $11.08M | $12.41M | 5.48% | +$1.33M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 347,605 | 264,662 | -82,943 | $15.81M | $11.46M | 5.06% | -$4.35M |
| The Boeing Company(BA) | 58,368 | 58,573 | +205 | $12.63M | $10.90M | 4.81% | -$1.74M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,186 | 48,748 | +3,562 | $9.61M | $10.14M | 4.48% | +$526.3K |
| Cisco Systems, Inc.(CSCO) | 75,571 | 80,535 | +4,964 | $8.88M | $8.67M | 3.83% | -$208.7K |
| Ishares TrRUSSELL 2000 ETF | 29,672 | 29,969 | +297 | $8.91M | $8.33M | 3.68% | -$586.6K |
| GE Aerospace(GE) | 24,668 | 24,623 | -45 | $9.22M | $7.69M | 3.40% | -$1.53M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,394 | 11,589 | +195 | $8.01M | $7.61M | 3.36% | -$403.0K |
| Amazon.com, Inc.(AMZN) | 32,990 | 28,915 | -4,075 | $7.86M | $7.20M | 3.18% | -$658.7K |
| Sterling Infrastructure, Inc.(STRL) | 680 | 14,578 | +13,898 | $570.8K | $7.17M | 3.17% | +$6.60M |
| GE Vernova Inc.(GEV) | 5,088 | 5,368 | +280 | $5.98M | $5.10M | 2.25% | -$875.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,395 | 11,343 | -52 | $4.20M | $4.32M | 1.91% | +$122.2K |
| Ishares TrSELECT DIVID ETF | 23,303 | 24,092 | +789 | $3.64M | $3.66M | 1.62% | +$21.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 57,780 | 58,274 | +494 | $3.07M | $3.58M | 1.58% | +$515.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 31,097 | 28,302 | -2,795 | $3.72M | $3.56M | 1.57% | -$160.1K |
| Eli Lilly and Company(LLY) | 3,035 | 3,037 | +2 | $3.64M | $3.51M | 1.55% | -$126.0K |
| Ishares TrMSCI EAFE ETF | 32,098 | 32,645 | +547 | $3.33M | $3.39M | 1.50% | +$57.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 19,412 | 19,786 | +374 | $3.08M | $3.33M | 1.47% | +$252.4K |
| Berkshire Hathaway Inc DelCL B | 6,340 | 6,257 | -83 | $3.17M | $3.12M | 1.38% | -$56.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 17,580 | 17,974 | +394 | $3.26M | $3.00M | 1.33% | -$255.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 53,537 | 54,546 | +1,009 | $2.87M | $2.91M | 1.29% | +$42.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,742 | 7,643 | -99 | $2.86M | $2.86M | 1.26% | -$4.4K |
| Space Exploration Techn CorpCL A | 0 | 18,517 | +18,517 | $0 | $2.79M | 1.23% | +$2.79M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 32,365 | 33,092 | +727 | $2.69M | $2.67M | 1.18% | -$21.4K |
| SoFi Technologies, Inc.(SOFI) | 156,330 | 163,115 | +6,785 | $2.80M | $2.56M | 1.13% | -$238.8K |
| Microsoft Corporation(MSFT) | 5,456 | 4,972 | -484 | $2.04M | $2.55M | 1.13% | +$514.9K |
| Texas Instruments Incorporated(TXN) | 9,028 | 8,979 | -49 | $2.69M | $2.51M | 1.11% | -$176.0K |
| Exxonmobil Holdings Corp | 0 | 15,290 | +15,290 | $0 | $2.49M | 1.10% | +$2.49M |
| Vanguard Bd Index FdsTotal Bond Market | 188,529 | 33,790 | -154,739 | $13.84M | $2.37M | 1.05% | -$11.47M |
| Altria Group, Inc.(MO) | 31,208 | 33,011 | +1,803 | $2.25M | $2.22M | 0.98% | -$22.4K |
| United Parcel Service, Inc.CL B(UPS) | 33,817 | 23,240 | -10,577 | $3.64M | $2.17M | 0.96% | -$1.46M |
| Caterpillar Inc.(CAT) | 2,742 | 2,673 | -69 | $2.92M | $2.17M | 0.96% | -$752.8K |
| Walmart Inc.(WMT) | 19,188 | 18,564 | -624 | $2.17M | $1.93M | 0.85% | -$244.0K |
| NVIDIA Corporation(NVDA) | 6,897 | 6,879 | -18 | $1.38M | $1.57M | 0.69% | +$191.1K |
| Bank Of Amer Corp | 28,096 | 27,260 | -836 | $1.60M | $1.48M | 0.66% | -$117.1K |
| Enterprise Products Partners L.P.(EPD) | 40,963 | 40,993 | +30 | $1.51M | $1.46M | 0.64% | -$46.0K |
| The Procter & Gamble Company(PG) | 9,039 | 9,137 | +98 | $1.33M | $1.33M | 0.59% | +$1.9K |
| Oracle Corporation(ORCL) | 9,242 | 9,350 | +108 | $1.35M | $1.28M | 0.57% | -$70.7K |
| Ishares TrIBOXX INV CP ETF | 12,214 | 12,245 | +31 | $1.33M | $1.25M | 0.55% | -$81.0K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 32,362 | 28,780 | -3,582 | $1.33M | $1.22M | 0.54% | -$113.6K |
| GE HealthCare Technologies Inc.(GEHC) | 23,627 | 17,728 | -5,899 | $1.51M | $1.16M | 0.51% | -$353.5K |
| Alphabet Inc.CL A(GOOG) | 3,024 | 3,029 | +5 | $1.08M | $1.04M | 0.46% | -$38.4K |
| International Business Machines Corporation(IBM) | 881 | 4,662 | +3,781 | $247.8K | $1.03M | 0.45% | +$777.6K |
| Ishares TrPFD AND INCM SEC | 33,528 | 33,528 | 0 | $1.02M | $989.1K | 0.44% | -$33.2K |
| Philip Morris International Inc.(PM) | 5,113 | 5,055 | -58 | $925.0K | $964.6K | 0.43% | +$39.6K |
| Intel Corporation(INTC) | 7,325 | 7,255 | -70 | $1.02M | $872.3K | 0.39% | -$150.5K |
| The Home Depot, Inc.(HD) | 2,818 | 2,858 | +40 | $993.9K | $813.1K | 0.36% | -$180.8K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 19,369 | 19,093 | -276 | $878.2K | $753.0K | 0.33% | -$125.2K |
| JPMorgan Chase & Co.(JPM) | 2,281 | 2,183 | -98 | $746.6K | $722.2K | 0.32% | -$24.5K |
| Target Corporation(TGT) | 4,960 | 4,495 | -465 | $647.8K | $704.3K | 0.31% | +$56.5K |
| Costco Wholesale Corporation(COST) | 768 | 764 | -4 | $718.8K | $695.5K | 0.31% | -$23.2K |
| The Charles Schwab Corporation(SCHW) | 6,585 | 6,411 | -174 | $607.6K | $626.6K | 0.28% | +$19.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,825 | 6,825 | 0 | $514.9K | $599.2K | 0.26% | +$84.3K |
| Waste Management, Inc.(WM) | 2,909 | 2,909 | 0 | $648.4K | $593.2K | 0.26% | -$55.2K |
| Johnson & Johnson(JNJ) | 2,282 | 2,200 | -82 | $579.6K | $582.4K | 0.26% | +$2.9K |
| Pfizer Inc.(PFE) | 19,917 | 19,317 | -600 | $479.6K | $550.9K | 0.24% | +$71.3K |
| Meta Platforms, Inc.CL A(META) | 436 | 714 | +278 | $245.5K | $517.7K | 0.23% | +$272.3K |
| Norfolk Southern Corporation(NSC) | 1,660 | 1,660 | 0 | $522.2K | $512.9K | 0.23% | -$9.3K |
| British American Tobacco p.l.c.ADR(BTI) | 9,352 | 9,352 | 0 | $577.6K | $508.8K | 0.22% | -$68.8K |
| Merck & Co., Inc.(MRK) | 3,112 | 3,314 | +202 | $399.9K | $481.6K | 0.21% | +$81.7K |
| AbbVie Inc.(ABBV) | 1,869 | 1,779 | -90 | $470.3K | $465.4K | 0.21% | -$4.9K |
| Starbucks Corporation(SBUX) | 4,735 | 4,735 | 0 | $483.9K | $444.9K | 0.20% | -$39.0K |
| Duke Energy Corporation(DUK) | 3,910 | 3,900 | -10 | $494.9K | $444.6K | 0.20% | -$50.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,404 | 1,405 | +1 | $419.7K | $444.0K | 0.20% | +$24.3K |
| Chevron Corporation(CVX) | 2,205 | 2,106 | -99 | $365.5K | $430.1K | 0.19% | +$64.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 7,401 | +7,401 | $0 | $416.8K | 0.18% | +$416.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,633 | 5,637 | +4 | $287.6K | $409.5K | 0.18% | +$121.9K |
| The Southern Company(SO) | 4,870 | 4,863 | -7 | $466.1K | $403.1K | 0.18% | -$63.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,690 | 4,461 | -2,229 | $576.3K | $402.0K | 0.18% | -$174.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,055 | 2,055 | 0 | $239.8K | $384.4K | 0.17% | +$144.6K |
| Vanguard Index FdsS P 500 ETF SHS | 546 | 548 | +2 | $375.0K | $383.8K | 0.17% | +$8.8K |
| Seagate Technology Hldngs Pl ORD SHS | 400 | 400 | 0 | $386.0K | $368.9K | 0.16% | -$17.1K |
| Atmos Energy Corporation(ATO) | 2,175 | 2,175 | 0 | $374.7K | $340.3K | 0.15% | -$34.4K |
| Lockheed Martin Corporation(LMT) | 669 | 659 | -10 | $340.8K | $335.6K | 0.15% | -$5.2K |
| Broadcom Inc.(AVGO) | 919 | 949 | +30 | $347.2K | $333.3K | 0.15% | -$13.9K |
| Verizon Communications Inc.(VZ) | 7,271 | 7,260 | -11 | $307.9K | $333.0K | 0.15% | +$25.2K |
| Sprouts Farmers Market, Inc.(SFM) | 5,000 | 5,000 | 0 | $422.9K | $331.8K | 0.15% | -$91.2K |
| Eaton Corporation plcSHS(ETN) | 788 | 768 | -20 | $335.8K | $330.0K | 0.15% | -$5.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 10,144 | +10,144 | $0 | $330.0K | 0.15% | +$330.0K |
| Phillips 66(PSX) | 1,278 | 1,268 | -10 | $216.0K | $323.7K | 0.14% | +$107.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,950 | 4,950 | 0 | $225.3K | $319.7K | 0.14% | +$94.4K |
| AT&T Inc.(T) | 14,091 | 13,075 | -1,016 | $291.7K | $319.0K | 0.14% | +$27.3K |
| Wells Fargo & Company(WFC) | 4,038 | 3,982 | -56 | $333.7K | $318.8K | 0.14% | -$14.9K |
| Adobe Inc.(ADBE) | 1,305 | 1,305 | 0 | $267.6K | $313.1K | 0.14% | +$45.6K |
| The Walt Disney Company(DIS) | 2,986 | 2,984 | -2 | $287.4K | $313.0K | 0.14% | +$25.6K |
| QUALCOMM Incorporated(QCOM) | 1,662 | 1,693 | +31 | $307.1K | $311.6K | 0.14% | +$4.5K |
| The Coca-Cola Company(KO) | 3,459 | 3,461 | +2 | $281.1K | $297.9K | 0.13% | +$16.8K |
| PepsiCo, Inc.(PEP) | 2,218 | 2,191 | -27 | $300.3K | $277.6K | 0.12% | -$22.7K |
| McDonald's Corporation(MCD) | 1,127 | 1,127 | 0 | $304.6K | $260.3K | 0.11% | -$44.4K |
| Ishares TrISHARES SEMICDTR | 452 | 452 | 0 | $289.7K | $257.2K | 0.11% | -$32.5K |
| Mondelez International, Inc.CL A(MDLZ) | 4,362 | 4,362 | 0 | $252.3K | $252.2K | 0.11% | -$87 |
| Deere & Company(DE) | 372 | 372 | 0 | $236.1K | $250.0K | 0.11% | +$13.9K |
| The Travelers Companies, Inc.(TRV) | 692 | 680 | -12 | $228.4K | $242.4K | 0.11% | +$14.0K |
| Tidal Trust IFUND GRAN US ETF | 8,660 | 8,671 | +11 | $239.4K | $241.3K | 0.11% | +$1.9K |
| Micron Technology, Inc.(MU) | 222 | 226 | +4 | $256.6K | $240.9K | 0.11% | -$15.7K |
| Bristol-Myers Squibb Company(BMY) | 3,869 | 3,774 | -95 | $222.9K | $235.5K | 0.10% | +$12.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 11,746 | +11,746 | $0 | $232.2K | 0.10% | +$232.2K |
| Shell plcADS(SHEL) | 0 | 2,406 | +2,406 | $0 | $228.7K | 0.10% | +$228.7K |