Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,345 | 33,483 | +138 | $24.90M | $25.53M | 8.73% | +$634.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 204,303 | 217,998 | +13,695 | $18.72M | $19.98M | 6.83% | +$1.26M |
| Vanguard Index FdsMRNGSTR VAL ETF | 81,349 | 77,854 | -3,495 | $17.73M | $16.82M | 5.75% | -$905.7K |
| Invesco Qqq TrUNIT SER 1 | 17,634 | 17,703 | +69 | $12.99M | $13.10M | 4.48% | +$110.2K |
| Illumina, Inc.(ILMN) | 0 | 36,532 | +36,532 | $0 | $10.00M | 3.42% | +$10.00M |
| Ishares TrCore S&P Small Cap ETF | 65,947 | 67,539 | +1,592 | $9.78M | $9.19M | 3.14% | -$592.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,629 | 13,805 | +176 | $9.59M | $9.07M | 3.10% | -$520.2K |
| NVIDIA Corporation(NVDA) | 38,293 | 38,096 | -197 | $7.66M | $8.70M | 2.97% | +$1.04M |
| Hewlett Packard Enterprise Company(HPE) | 72,608 | 126,884 | +54,276 | $3.28M | $8.11M | 2.77% | +$4.83M |
| ServiceNow, Inc.(NOW) | 0 | 54,658 | +54,658 | $0 | $7.32M | 2.50% | +$7.32M |
| Citigroup Inc.(C) | 55,523 | 56,247 | +724 | $7.77M | $7.28M | 2.49% | -$488.1K |
| Micron Technology, Inc.(MU) | 6,433 | 6,624 | +191 | $7.43M | $7.06M | 2.41% | -$370.3K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 191,000 | 192,091 | +1,091 | $6.61M | $6.59M | 2.25% | -$25.6K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 66,219 | 66,993 | +774 | $6.09M | $6.38M | 2.18% | +$290.0K |
| Entergy Corporation(ETR) | 61,076 | 62,516 | +1,440 | $7.02M | $6.21M | 2.12% | -$809.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 144,261 | 98,611 | -45,650 | $8.62M | $5.87M | 2.01% | -$2.75M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 59,058 | 59,110 | +52 | $5.36M | $5.44M | 1.86% | +$79.2K |
| Microsoft Corporation(MSFT) | 10,225 | 10,287 | +62 | $3.81M | $5.28M | 1.80% | +$1.46M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 74,188 | 75,351 | +1,163 | $4.75M | $4.36M | 1.49% | -$383.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 69,556 | 71,819 | +2,263 | $3.61M | $3.73M | 1.27% | +$118.8K |
| Applied Matls Inc | 8,198 | 7,142 | -1,056 | $5.93M | $3.65M | 1.25% | -$2.27M |
| Dell Technologies Inc.CL C(DELL) | 6,379 | 6,653 | +274 | $2.75M | $3.58M | 1.22% | +$826.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 43,291 | +43,291 | $0 | $3.56M | 1.22% | +$3.56M |
| Trane Technologies plcSHS(TT) | 12,656 | 7,862 | -4,794 | $6.22M | $3.55M | 1.22% | -$2.66M |
| Chevron Corporation(CVX) | 16,759 | 17,286 | +527 | $2.78M | $3.53M | 1.21% | +$752.2K |
| NetApp, Inc.(NTAP) | 0 | 16,659 | +16,659 | $0 | $3.50M | 1.20% | +$3.50M |
| AbbVie Inc.(ABBV) | 12,662 | 13,311 | +649 | $3.19M | $3.48M | 1.19% | +$295.8K |
| Caterpillar Inc.(CAT) | 4,064 | 4,225 | +161 | $4.33M | $3.43M | 1.17% | -$902.0K |
| Ishares TrCORE S P TTL STK | 20,160 | 20,160 | 0 | $3.31M | $3.35M | 1.15% | +$40.5K |
| JPMorgan Chase & Co.(JPM) | 9,667 | 9,815 | +148 | $3.16M | $3.25M | 1.11% | +$82.8K |
| Johnson Controls InternationSHS SHS | 10,224 | 21,824 | +11,600 | $1.49M | $3.24M | 1.11% | +$1.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,940 | 7,082 | +1,142 | $2.84M | $3.23M | 1.10% | +$394.0K |
| Packaging Corporation of America(PKG) | 13,201 | 13,981 | +780 | $3.15M | $3.21M | 1.10% | +$59.8K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 105,953 | 108,634 | +2,681 | $3.30M | $3.18M | 1.09% | -$118.5K |
| American Elec Pwr Co Inc | 10,921 | 26,456 | +15,535 | $1.49M | $3.14M | 1.07% | +$1.64M |
| Aflac Incorporated(AFL) | 23,681 | 26,023 | +2,342 | $2.78M | $2.91M | 0.99% | +$132.2K |
| RTX Corporation(RTX) | 14,848 | 15,639 | +791 | $2.82M | $2.90M | 0.99% | +$86.3K |
| The Williams Companies, Inc.(WMB) | 37,530 | 39,941 | +2,411 | $2.79M | $2.71M | 0.93% | -$75.2K |
| Waste Management, Inc.(WM) | 11,825 | 12,356 | +531 | $2.64M | $2.52M | 0.86% | -$115.7K |
| Walmart Inc.(WMT) | 22,325 | 24,095 | +1,770 | $2.53M | $2.50M | 0.86% | -$24.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 40,569 | 45,217 | +4,648 | $2.04M | $2.27M | 0.78% | +$226.0K |
| Amgen Inc.(AMGN) | 5,054 | 5,124 | +70 | $1.83M | $2.16M | 0.74% | +$329.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 32,653 | 32,797 | +144 | $1.88M | $1.73M | 0.59% | -$149.4K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 26,918 | 27,080 | +162 | $1.82M | $1.71M | 0.58% | -$111.5K |
| Quest Diagnostics Incorporated(DGX) | 14,800 | 6,703 | -8,097 | $3.14M | $1.56M | 0.53% | -$1.57M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 63,809 | 63,885 | +76 | $1.63M | $1.56M | 0.53% | -$72.2K |
| Nasdaq, Inc.(NDAQ) | 32,790 | 16,456 | -16,334 | $2.58M | $1.51M | 0.52% | -$1.07M |
| International Business Machines Corporation(IBM) | 0 | 6,859 | +6,859 | $0 | $1.51M | 0.52% | +$1.51M |
| Vanguard Index FdsS P 500 ETF SHS | 2,106 | 2,113 | +7 | $1.45M | $1.48M | 0.51% | +$34.0K |
| Amazon.com, Inc.(AMZN) | 5,924 | 5,864 | -60 | $1.41M | $1.46M | 0.50% | +$49.1K |
| Tesla, Inc.(TSLA) | 3,894 | 3,917 | +23 | $1.64M | $1.39M | 0.48% | -$248.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,664 | 3,600 | -64 | $1.36M | $1.35M | 0.46% | -$8.5K |
| Apple Inc.(AAPL) | 2,531 | 3,714 | +1,183 | $732.4K | $1.24M | 0.42% | +$504.5K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 14,398 | 17,376 | +2,978 | $768.9K | $934.3K | 0.32% | +$165.5K |
| Quanta Svcs Inc | 1,387 | 1,419 | +32 | $998.7K | $911.7K | 0.31% | -$87.0K |
| Arista Networks, Inc.(ANET) | 4,181 | 4,338 | +157 | $710.3K | $883.2K | 0.30% | +$172.9K |
| Deere & Company(DE) | 1,116 | 1,216 | +100 | $707.9K | $816.6K | 0.28% | +$108.7K |
| Nucor Corporation(NUE) | 3,217 | 3,430 | +213 | $716.6K | $801.8K | 0.27% | +$85.2K |
| Alphabet Inc.CL C(GOOG) | 2,372 | 2,265 | -107 | $838.0K | $771.7K | 0.26% | -$66.3K |
| Chubb Limited COM | 2,242 | 2,242 | 0 | $763.9K | $729.3K | 0.25% | -$34.5K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 14,777 | 16,227 | +1,450 | $657.3K | $722.1K | 0.25% | +$64.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,117 | 10,086 | -31 | $757.8K | $711.2K | 0.24% | -$46.6K |
| Uber Technologies, Inc.(UBER) | 9,245 | 10,196 | +951 | $667.1K | $698.5K | 0.24% | +$31.4K |
| Cummins Inc.(CMI) | 1,215 | 1,338 | +123 | $866.5K | $691.2K | 0.24% | -$175.4K |
| Exxonmobil Holdings Corp | 0 | 4,213 | +4,213 | $0 | $685.7K | 0.23% | +$685.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 24,434 | 24,433 | -1 | $718.4K | $681.2K | 0.23% | -$37.2K |
| The Goldman Sachs Group, Inc.(GS) | 691 | 734 | +43 | $699.3K | $660.6K | 0.23% | -$38.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 16,477 | 11,526 | -4,951 | $853.2K | $596.6K | 0.20% | -$256.6K |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 14,161 | 13,956 | -205 | $572.5K | $561.7K | 0.19% | -$10.8K |
| Space Exploration Techn CorpCL A | 0 | 3,555 | +3,555 | $0 | $536.3K | 0.18% | +$536.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,813 | 2,690 | -123 | $328.2K | $503.2K | 0.17% | +$175.0K |
| Ishares TrMSCI All Country World Index ETF | 3,206 | 3,126 | -80 | $503.2K | $496.3K | 0.17% | -$6.9K |
| First Tr Exchange-Traded FdFT VEST SMID FT VEST SMID | 28,602 | 22,734 | -5,868 | $660.4K | $490.1K | 0.17% | -$170.3K |
| Ishares TrS P 500 GRWT ETF | 3,282 | 3,385 | +103 | $451.4K | $481.6K | 0.16% | +$30.2K |
| Microchip Technology Incorporated(MCHP) | 6,114 | 6,114 | 0 | $557.6K | $475.5K | 0.16% | -$82.1K |
| Costco Wholesale Corporation(COST) | 0 | 472 | +472 | $0 | $429.7K | 0.15% | +$429.7K |
| The TJX Companies, Inc.(TJX) | 4,407 | 3,079 | -1,328 | $667.7K | $407.4K | 0.14% | -$260.3K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 5,493 | 5,493 | 0 | $369.7K | $406.3K | 0.14% | +$36.6K |
| Incyte Corporation(INCY) | 0 | 3,185 | +3,185 | $0 | $386.5K | 0.13% | +$386.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 7,552 | 7,875 | +323 | $315.8K | $337.8K | 0.12% | +$21.9K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 1,789 | 1,869 | +80 | $318.9K | $324.9K | 0.11% | +$5.9K |
| Ishares TrMRGSTR SM CP GR | 5,059 | 5,299 | +240 | $331.6K | $324.2K | 0.11% | -$7.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 9,821 | +9,821 | $0 | $319.5K | 0.11% | +$319.5K |
| Ishares TrMRGSTR MD CP GRW | 0 | 3,355 | +3,355 | $0 | $315.0K | 0.11% | +$315.0K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 7,792 | 7,792 | 0 | $284.6K | $292.0K | 0.10% | +$7.3K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 9,131 | +9,131 | $0 | $284.9K | 0.10% | +$284.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,736 | 2,146 | -590 | $327.0K | $269.7K | 0.09% | -$57.3K |
| Keysight Technologies, Inc.(KEYS) | 19,323 | 645 | -18,678 | $6.76M | $234.8K | 0.08% | -$6.53M |
| Cardinal Health, Inc.(CAH) | 1,050 | 1,052 | +2 | $249.4K | $234.1K | 0.08% | -$15.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 2,033 | +2,033 | $0 | $233.2K | 0.08% | +$233.2K |
| Archer Daniels Midland Co | 2,691 | 2,708 | +17 | $205.6K | $214.9K | 0.07% | +$9.3K |
| Ishares TrCORE S P500 ETF | 284 | 280 | -4 | $212.7K | $214.4K | 0.07% | +$1.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 2,712 | 2,712 | 0 | $218.5K | $212.7K | 0.07% | -$5.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 115 | 115 | 0 | $228.8K | $208.3K | 0.07% | -$20.4K |
| Emerson Electric Co.(EMR) | 0 | 1,324 | +1,324 | $0 | $205.4K | 0.07% | +$205.4K |
| The Procter & Gamble Company(PG) | 1,401 | 1,411 | +10 | $205.4K | $204.9K | 0.07% | -$455 |
| Cisco Systems, Inc.(CSCO) | 1,884 | 1,884 | 0 | $221.3K | $202.8K | 0.07% | -$18.5K |
| Ciena Corporation(CIEN) | 8,317 | 0 | -8,317 | $4.08M | $0 | — | -$4.08M |
| GE Vernova Inc.(GEV) | 6,399 | 0 | -6,399 | $7.52M | $0 | — | -$7.52M |
| Goldman Sachs Etf TrACCES TREASURY | 2,467 | 0 | -2,467 | $247.1K | $0 | — | -$247.1K |