Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 77,683 | 76,235 | -1,448 | $57.21M | $56.40M | 15.15% | -$809.8K |
| Vanguard Index FdsS P 500 ETF SHS | 61,678 | 61,612 | -66 | $42.36M | $43.18M | 11.60% | +$820.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 616,514 | 621,269 | +4,755 | $20.52M | $29.41M | 7.90% | +$8.89M |
| Amazon.com, Inc.(AMZN) | 90,637 | 90,583 | -54 | $21.60M | $22.57M | 6.06% | +$966.3K |
| NVIDIA Corporation(NVDA) | 82,812 | 82,973 | +161 | $16.57M | $18.95M | 5.09% | +$2.38M |
| Meta Platforms, Inc.CL A(META) | 24,264 | 24,250 | -14 | $13.67M | $17.59M | 4.72% | +$3.92M |
| Microsoft Corporation(MSFT) | 31,000 | 30,991 | -9 | $11.56M | $15.90M | 4.27% | +$4.33M |
| Alphabet Inc.CL A(GOOG) | 38,653 | 38,645 | -8 | $13.81M | $13.30M | 3.57% | -$516.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,693 | 17,353 | -340 | $13.21M | $13.23M | 3.55% | +$20.9K |
| Apple Inc.(AAPL) | 39,807 | 39,067 | -740 | $11.52M | $13.01M | 3.49% | +$1.49M |
| Alphabet Inc.CL C(GOOG) | 36,817 | 36,783 | -34 | $13.01M | $12.53M | 3.37% | -$475.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,356 | 23,356 | 0 | $8.60M | $8.89M | 2.39% | +$291.0K |
| Eli Lilly and Company(LLY) | 6,027 | 6,036 | +9 | $7.23M | $6.98M | 1.88% | -$245.0K |
| Palo Alto Networks, Inc.(PANW) | 14,940 | 14,940 | 0 | $5.09M | $5.94M | 1.59% | +$841.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,363 | 36,504 | +141 | $5.75M | $5.67M | 1.52% | -$81.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,435 | 7,441 | +6 | $3.73M | $5.02M | 1.35% | +$1.30M |
| Visa Inc.CL A(V) | 13,012 | 12,941 | -71 | $4.46M | $4.65M | 1.25% | +$185.9K |
| AbbVie Inc.(ABBV) | 17,280 | 17,397 | +117 | $4.35M | $4.55M | 1.22% | +$202.6K |
| Oneok Inc New | 0 | 48,008 | +48,008 | $0 | $4.09M | 1.10% | +$4.09M |
| Vanguard Specialized FundsDIV APP ETF | 17,350 | 17,124 | -226 | $4.11M | $4.00M | 1.07% | -$110.2K |
| Arista Networks, Inc.(ANET) | 18,991 | 18,991 | 0 | $3.23M | $3.87M | 1.04% | +$640.2K |
| Amgen Inc.(AMGN) | 8,583 | 8,633 | +50 | $3.11M | $3.64M | 0.98% | +$530.8K |
| Northrop Grumman Corporation(NOC) | 7,084 | 7,114 | +30 | $3.61M | $3.44M | 0.92% | -$168.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 29,757 | 25,206 | -4,551 | $4.07M | $3.23M | 0.87% | -$838.3K |
| Costco Wholesale Corporation(COST) | 3,549 | 3,498 | -51 | $3.32M | $3.18M | 0.86% | -$136.1K |
| Tidal Trust IFUND GRAN US ETF | 90,549 | 96,847 | +6,298 | $2.50M | $2.70M | 0.72% | +$191.6K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 41,181 | 41,234 | +53 | $2.52M | $2.58M | 0.69% | +$60.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 129,699 | 119,855 | -9,844 | $1.54M | $2.41M | 0.65% | +$869.4K |
| Strategy IncCL A(MSTR) | 7,998 | 14,087 | +6,089 | $695.3K | $2.16M | 0.58% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 5,064 | 5,084 | +20 | $1.66M | $1.68M | 0.45% | +$24.2K |
| Ishares TrS P MC 400VL ETF | 16,382 | 12,179 | -4,203 | $2.42M | $1.68M | 0.45% | -$743.0K |
| Tesla, Inc.(TSLA) | 4,442 | 4,442 | 0 | $1.87M | $1.58M | 0.42% | -$292.2K |
| Abbott Laboratories | 15,477 | 15,548 | +71 | $1.40M | $1.54M | 0.41% | +$132.3K |
| McDonald's Corporation(MCD) | 6,148 | 6,147 | -1 | $1.66M | $1.42M | 0.38% | -$242.3K |
| Johnson & Johnson(JNJ) | 5,158 | 5,176 | +18 | $1.31M | $1.37M | 0.37% | +$60.3K |
| Union Pacific Corporation(UNP) | 4,770 | 4,793 | +23 | $1.30M | $1.30M | 0.35% | +$6.8K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 15,055 | 17,532 | +2,477 | $968.0K | $1.26M | 0.34% | +$288.8K |
| Bristol-Myers Squibb Company(BMY) | 19,816 | 20,002 | +186 | $1.14M | $1.25M | 0.34% | +$106.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,976 | 5,982 | +6 | $1.14M | $1.17M | 0.31% | +$32.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 32,600 | 32,600 | 0 | $1.11M | $1.04M | 0.28% | -$66.8K |
| Stryker Corporation(SYK) | 3,725 | 3,701 | -24 | $1.17M | $1.02M | 0.27% | -$153.6K |
| Ishares TrS P 500 GRWT ETF | 6,769 | 6,773 | +4 | $930.9K | $963.6K | 0.26% | +$32.7K |
| Netflix, Inc.(NFLX) | 14,470 | 13,777 | -693 | $1.03M | $958.6K | 0.26% | -$74.6K |
| Ishares TrRussell 1000 Growth ETF | 7,397 | 7,402 | +5 | $918.5K | $927.2K | 0.25% | +$8.7K |
| Church & Dwight Co., Inc.(CHD) | 9,750 | 9,764 | +14 | $944.6K | $919.9K | 0.25% | -$24.6K |
| Broadcom Inc.(AVGO) | 2,562 | 2,567 | +5 | $967.7K | $901.3K | 0.24% | -$66.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,650 | 1,650 | 0 | $868.6K | $861.6K | 0.23% | -$7.0K |
| The Hershey Company(HSY) | 5,271 | 5,315 | +44 | $924.8K | $837.6K | 0.23% | -$87.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,575 | 1,575 | 0 | $782.4K | $823.4K | 0.22% | +$41.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,049 | 2,049 | 0 | $758.2K | $766.8K | 0.21% | +$8.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 7,086 | 7,039 | -47 | $831.0K | $766.1K | 0.21% | -$65.0K |
| Salesforce, Inc.(CRM) | 3,289 | 3,298 | +9 | $515.3K | $757.1K | 0.20% | +$241.8K |
| Ishares TrRussell 1000 Value ETF | 2,914 | 2,922 | +8 | $706.5K | $724.5K | 0.19% | +$18.0K |
| Ishares TrS&P 500 Value ETF | 2,965 | 2,974 | +9 | $673.3K | $679.0K | 0.18% | +$5.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,840 | 7,847 | +7 | $670.2K | $666.7K | 0.18% | -$3.6K |
| Comcast Holdings ZONESCL A(CCZ) | 30,605 | 30,584 | -21 | $751.3K | $665.5K | 0.18% | -$85.8K |
| The Goldman Sachs Group, Inc.(GS) | 621 | 623 | +2 | $627.7K | $560.7K | 0.15% | -$67.0K |
| Berkshire Hathaway Inc DelCL B | 1,001 | 1,001 | 0 | $500.9K | $498.4K | 0.13% | -$2.4K |
| Ishares TrISHARES SEMICDTR | 767 | 807 | +40 | $491.7K | $459.2K | 0.12% | -$32.6K |
| Alliant Energy Corporation(LNT) | 7,189 | 7,214 | +25 | $548.5K | $456.7K | 0.12% | -$91.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,949 | 1,957 | +8 | $427.2K | $431.2K | 0.12% | +$4.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,387 | 2,392 | +5 | $442.1K | $399.4K | 0.11% | -$42.7K |
| Ishares TrESG MSCI KLD ETF | 2,696 | 2,702 | +6 | $383.9K | $395.0K | 0.11% | +$11.1K |
| The Walt Disney Company(DIS) | 3,816 | 3,585 | -231 | $367.3K | $376.0K | 0.10% | +$8.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,191 | 1,191 | 0 | $360.8K | $362.8K | 0.10% | +$2.0K |
| PepsiCo, Inc.(PEP) | 2,878 | 2,859 | -19 | $389.7K | $362.3K | 0.10% | -$27.4K |
| RTX Corporation(RTX) | 1,912 | 1,917 | +5 | $362.7K | $355.8K | 0.10% | -$6.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,954 | 3,925 | -29 | $319.6K | $349.7K | 0.09% | +$30.1K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 8,460 | 8,406 | -54 | $271.2K | $341.4K | 0.09% | +$70.2K |
| The Home Depot, Inc.(HD) | 1,152 | 1,160 | +8 | $406.2K | $330.0K | 0.09% | -$76.2K |
| Ishares TrISHARES BIOTECH | 1,597 | 1,536 | -61 | $303.7K | $323.4K | 0.09% | +$19.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,477 | 3,480 | +3 | $299.5K | $313.6K | 0.08% | +$14.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,684 | 4,684 | 0 | $291.3K | $312.7K | 0.08% | +$21.4K |
| The Coca-Cola Company(KO) | 3,679 | 3,619 | -60 | $299.0K | $311.5K | 0.08% | +$12.6K |
| Caterpillar Inc.(CAT) | 366 | 366 | 0 | $389.8K | $296.8K | 0.08% | -$93.0K |
| Eversource Energy(ES) | 4,475 | 4,521 | +46 | $323.4K | $290.1K | 0.08% | -$33.3K |
| CMS Energy Corporation(CMS) | 4,503 | 4,520 | +17 | $344.4K | $285.1K | 0.08% | -$59.3K |
| The Procter & Gamble Company(PG) | 1,863 | 1,876 | +13 | $273.2K | $272.6K | 0.07% | -$681 |
| Cisco Systems, Inc.(CSCO) | 2,502 | 2,511 | +9 | $293.9K | $270.3K | 0.07% | -$23.6K |
| First Tr Exchange-Traded FdSHS SHS | 5,720 | 5,751 | +31 | $275.6K | $269.8K | 0.07% | -$5.8K |
| Digital Realty Trust, Inc.(DLR) | 1,417 | 1,427 | +10 | $254.6K | $250.5K | 0.07% | -$4.0K |
| Yum! Brands, Inc.(YUM) | 1,823 | 1,831 | +8 | $291.4K | $249.6K | 0.07% | -$41.8K |
| Space Exploration Techn CorpCL A | 1,640 | 1,640 | 0 | $280.2K | $247.4K | 0.07% | -$32.8K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 9,114 | +9,114 | $0 | $240.9K | 0.06% | +$240.9K |
| Entergy Corporation(ETR) | 2,362 | 2,377 | +15 | $271.3K | $235.9K | 0.06% | -$35.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,316 | 1,321 | +5 | $208.8K | $222.5K | 0.06% | +$13.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,460 | 1,460 | 0 | $222.1K | $213.8K | 0.06% | -$8.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 947 | 952 | +5 | $206.5K | $205.6K | 0.06% | -$835 |
| Aflac Incorporated(AFL) | 1,782 | 1,792 | +10 | $209.0K | $200.3K | 0.05% | -$8.7K |
| DTE Energy Company 2020 Series(DTB) | 1,406 | 0 | -1,406 | $214.2K | $0 | — | -$214.2K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 12,910 | 0 | -12,910 | $720.0K | $0 | — | -$720.0K |
| ONEOK, Inc.(OKE) | 47,456 | 0 | -47,456 | $4.13M | $0 | — | -$4.13M |
| Perma-Fix Environmental Services, Inc.(PESI) | 17,005 | 0 | -17,005 | $243.0K | $0 | — | -$243.0K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 8,366 | 0 | -8,366 | $634.0K | $0 | — | -$634.0K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 10,825 | 0 | -10,825 | $733.8K | $0 | — | -$733.8K |