Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,784 | 37,749 | +17,965 | $14.77M | $28.65M | 9.84% | +$13.88M |
| Ishares TrIBOXX INV CP ETF | 218,278 | 235,920 | +17,642 | $23.81M | $24.11M | 8.28% | +$298.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 272,006 | 287,480 | +15,474 | $21.50M | $22.21M | 7.63% | +$711.2K |
| Ishares Tr7 10 YR TRSY BD | 210,322 | 225,285 | +14,963 | $19.89M | $20.12M | 6.91% | +$230.1K |
| Ishare TrMSCI EAFE ETF | 163,088 | 167,459 | +4,371 | $16.94M | $17.40M | 5.98% | +$455.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 291,796 | 306,991 | +15,195 | $15.64M | $16.42M | 5.64% | +$777.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 72,597 | 75,222 | +2,625 | $13.83M | $14.55M | 5.00% | +$722.1K |
| Ishares TrMBS ETF | 123,856 | 131,542 | +7,686 | $11.71M | $11.79M | 4.05% | +$81.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 75,461 | 47,808 | -27,653 | $13.98M | $8.61M | 2.96% | -$5.37M |
| NVIDIA Corporation(NVDA) | 31,996 | 31,529 | -467 | $6.40M | $7.20M | 2.47% | +$798.5K |
| Apple Inc.(AAPL) | 19,115 | 18,848 | -267 | $5.53M | $6.28M | 2.16% | +$745.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 51,607 | 53,520 | +1,913 | $5.53M | $5.85M | 2.01% | +$321.8K |
| Microsoft Corporation(MSFT) | 10,728 | 10,181 | -547 | $4.00M | $5.22M | 1.79% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 12,820 | 12,783 | -37 | $4.53M | $4.36M | 1.50% | -$174.0K |
| Vanguard Index FdsGROWTH ETF | 40,525 | 46,874 | +6,349 | $3.49M | $4.22M | 1.45% | +$733.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 91,529 | 96,848 | +5,319 | $4.15M | $4.05M | 1.39% | -$95.4K |
| Amazon.com, Inc.(AMZN) | 15,595 | 15,394 | -201 | $3.72M | $3.84M | 1.32% | +$118.5K |
| Vanguard Specialized FundsDIV APP ETF | 14,374 | 16,191 | +1,817 | $3.40M | $3.78M | 1.30% | +$376.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 36,056 | 37,559 | +1,503 | $3.00M | $3.07M | 1.05% | +$71.2K |
| Broadcom Inc.(AVGO) | 8,293 | 8,169 | -124 | $3.13M | $2.87M | 0.99% | -$263.8K |
| JPMorgan Chase & Co.(JPM) | 8,898 | 8,567 | -331 | $2.91M | $2.83M | 0.97% | -$78.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 23,155 | 24,347 | +1,192 | $2.72M | $2.74M | 0.94% | +$21.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 58,763 | 62,113 | +3,350 | $2.59M | $2.62M | 0.90% | +$33.7K |
| Tidal Trust IACADEMY VETERAN | 118,799 | 125,066 | +6,267 | $2.35M | $2.34M | 0.80% | -$7.8K |
| Hewlett Packard Enterprise Company(HPE) | 32,335 | 32,001 | -334 | $1.46M | $2.04M | 0.70% | +$585.9K |
| Meta Platforms, Inc.CL A(META) | 2,813 | 2,717 | -96 | $1.58M | $1.97M | 0.68% | +$385.8K |
| Visa Inc.CL A(V) | 5,638 | 5,373 | -265 | $1.93M | $1.93M | 0.66% | -$3.7K |
| Eli Lilly and Company(LLY) | 1,604 | 1,572 | -32 | $1.92M | $1.82M | 0.62% | -$105.0K |
| Morgan Stanley(MS) | 9,717 | 9,438 | -279 | $2.03M | $1.78M | 0.61% | -$256.1K |
| Entergy Corporation(ETR) | 17,951 | 17,557 | -394 | $2.06M | $1.74M | 0.60% | -$319.1K |
| Caterpillar Inc.(CAT) | 2,106 | 2,141 | +35 | $2.24M | $1.74M | 0.60% | -$506.8K |
| AbbVie Inc.(ABBV) | 6,582 | 6,298 | -284 | $1.66M | $1.65M | 0.57% | -$8.8K |
| Eaton Corporation plcSHS(ETN) | 3,895 | 3,765 | -130 | $1.66M | $1.62M | 0.56% | -$41.9K |
| Berkshire Hathaway Inc DelCL B | 3,466 | 3,229 | -237 | $1.73M | $1.61M | 0.55% | -$126.5K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 24,721 | 14,463 | -10,258 | $2.70M | $1.58M | 0.54% | -$1.12M |
| Micron Technology, Inc.(MU) | 1,450 | 1,461 | +11 | $1.67M | $1.56M | 0.53% | -$117.6K |
| Mastercard IncorporatedCL A(MA) | 2,819 | 2,725 | -94 | $1.45M | $1.50M | 0.52% | +$54.9K |
| Tesla, Inc.(TSLA) | 3,975 | 4,156 | +181 | $1.67M | $1.47M | 0.51% | -$197.3K |
| Linde plcSHS(LIN) | 3,022 | 3,034 | +12 | $1.57M | $1.44M | 0.49% | -$128.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 31,270 | 11,840 | -19,430 | $3.28M | $1.44M | 0.49% | -$1.85M |
| Stryker Corporation(SYK) | 5,199 | 5,096 | -103 | $1.64M | $1.40M | 0.48% | -$233.5K |
| Costco Wholesale Corporation(COST) | 1,492 | 1,437 | -55 | $1.40M | $1.31M | 0.45% | -$87.6K |
| Dell Technologies Inc.CL C(DELL) | 2,433 | 2,365 | -68 | $1.05M | $1.27M | 0.44% | +$222.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,079 | 2,062 | -17 | $1.21M | $1.26M | 0.43% | +$53.7K |
| Ishares TrISHARES SEMICDTR | 7,739 | 2,188 | -5,551 | $4.96M | $1.24M | 0.43% | -$3.71M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,915 | 7,593 | -3,322 | $1.73M | $1.23M | 0.42% | -$498.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,046 | 20,724 | -322 | $1.12M | $1.20M | 0.41% | +$82.5K |
| Walmart Inc.(WMT) | 11,550 | 11,355 | -195 | $1.31M | $1.18M | 0.41% | -$128.1K |
| The Home Depot, Inc.(HD) | 3,923 | 3,963 | +40 | $1.38M | $1.13M | 0.39% | -$256.1K |
| CSX Corporation(CSX) | 24,344 | 24,126 | -218 | $1.16M | $1.12M | 0.39% | -$35.0K |
| Union Pacific Corporation(UNP) | 4,165 | 3,988 | -177 | $1.13M | $1.09M | 0.37% | -$47.6K |
| O'Reilly Automotive, Inc.(ORLY) | 12,674 | 12,577 | -97 | $1.17M | $1.07M | 0.37% | -$92.9K |
| Intel Corporation(INTC) | 8,643 | 8,841 | +198 | $1.21M | $1.06M | 0.37% | -$143.9K |
| NextEra Energy, Inc.(NEE) | 14,012 | 13,676 | -336 | $1.23M | $1.04M | 0.36% | -$194.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 899 | 3,847 | +2,948 | $686.1K | $1.02M | 0.35% | +$332.4K |
| Waste Management, Inc.(WM) | 4,756 | 4,747 | -9 | $1.06M | $968.0K | 0.33% | -$92.0K |
| Republic Services, Inc.(RSG) | 4,580 | 4,499 | -81 | $975.9K | $944.2K | 0.32% | -$31.7K |
| UnitedHealth Group Incorporated(UNH) | 2,585 | 2,560 | -25 | $1.07M | $939.7K | 0.32% | -$134.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,800 | 16,800 | 0 | $943.5K | $908.9K | 0.31% | -$34.6K |
| Equinix, Inc.(EQIX) | 918 | 898 | -20 | $956.9K | $908.4K | 0.31% | -$48.5K |
| S&P Global Inc.(SPGI) | 2,233 | 2,170 | -63 | $909.4K | $856.0K | 0.29% | -$53.4K |
| Intercontinental Exchange, Inc.(ICE) | 5,328 | 5,401 | +73 | $655.9K | $821.1K | 0.28% | +$165.2K |
| Nasdaq, Inc.(NDAQ) | 8,654 | 8,775 | +121 | $682.1K | $807.4K | 0.28% | +$125.3K |
| Arista Networks, Inc.(ANET) | 4,041 | 3,932 | -109 | $686.5K | $800.5K | 0.28% | +$114.0K |
| Digital Realty Trust, Inc.(DLR) | 4,441 | 4,429 | -12 | $797.5K | $777.4K | 0.27% | -$20.1K |
| Lowe's Companies, Inc.(LOW) | 3,866 | 3,742 | -124 | $852.4K | $689.6K | 0.24% | -$162.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 11,697 | 10,332 | -1,365 | $767.4K | $673.2K | 0.23% | -$94.2K |
| Dominion Energy, Inc.(D) | 3,360 | 10,797 | +7,437 | $229.5K | $653.4K | 0.22% | +$424.0K |
| Netflix, Inc.(NFLX) | 9,329 | 9,272 | -57 | $666.1K | $645.1K | 0.22% | -$20.9K |
| Ishares TrU S MED DVC ETF | 12,186 | 12,328 | +142 | $602.1K | $630.6K | 0.22% | +$28.5K |
| Skyworks Solutions, Inc.(SWKS) | 6,899 | 7,364 | +465 | $467.8K | $629.5K | 0.22% | +$161.7K |
| Thermo Fisher Scientific Inc.(TMO) | 943 | 914 | -29 | $472.8K | $617.0K | 0.21% | +$144.2K |
| Bank Nova Scotia Halifax | 6,773 | 6,773 | 0 | $588.2K | $615.3K | 0.21% | +$27.1K |
| Expand Energy Corporation(EXE) | 7,420 | 7,121 | -299 | $676.6K | $598.8K | 0.21% | -$77.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,881 | 3,010 | +129 | $336.1K | $563.0K | 0.19% | +$226.9K |
| Chevron Corporation(CVX) | 2,513 | 2,510 | -3 | $416.6K | $512.6K | 0.18% | +$96.0K |
| Oracle Corporation(ORCL) | 3,299 | 3,489 | +190 | $483.5K | $479.0K | 0.16% | -$4.4K |
| Lam Research Corporation(LRCX) | 1,411 | 1,430 | +19 | $611.4K | $469.8K | 0.16% | -$141.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 772 | 752 | -20 | $506.3K | $458.0K | 0.16% | -$48.4K |
| The Procter & Gamble Company(PG) | 0 | 3,080 | +3,080 | $0 | $447.5K | 0.15% | +$447.5K |
| International Business Machines Corporation(IBM) | 1,275 | 1,952 | +677 | $358.5K | $429.3K | 0.15% | +$70.8K |
| Vertiv Holdings CoCL A(VRT) | 1,641 | 1,644 | +3 | $549.4K | $396.7K | 0.14% | -$152.7K |
| Johnson & Johnson(JNJ) | 0 | 1,165 | +1,165 | $0 | $308.4K | 0.11% | +$308.4K |
| AT&T Inc.(T) | 0 | 12,524 | +12,524 | $0 | $305.6K | 0.10% | +$305.6K |
| Avery Dennison Corp | 1,789 | 1,789 | 0 | $290.4K | $305.3K | 0.10% | +$14.9K |
| Salesforce, Inc.(CRM) | 1,497 | 1,306 | -191 | $234.5K | $299.8K | 0.10% | +$65.3K |
| Schwab Strategic TrUS SML CAP ETF | 8,850 | 8,850 | 0 | $319.8K | $288.8K | 0.10% | -$31.0K |
| McDonald's Corporation(MCD) | 1,230 | 1,230 | 0 | $332.5K | $284.1K | 0.10% | -$48.4K |
| The Williams Companies, Inc.(WMB) | 3,950 | 3,917 | -33 | $293.6K | $266.2K | 0.09% | -$27.4K |
| I Shares TrCORE S P500 ETF | 339 | 339 | 0 | $253.9K | $259.6K | 0.09% | +$5.7K |
| Parker-Hannifin Corporation(PH) | 0 | 248 | +248 | $0 | $236.9K | 0.08% | +$236.9K |
| The Allstate Corporation(ALL) | 1,015 | 1,015 | 0 | $241.5K | $225.2K | 0.08% | -$16.3K |
| GE Aerospace(GE) | 669 | 669 | 0 | $250.0K | $208.9K | 0.07% | -$41.1K |
| ServiceNow, Inc.(NOW) | 0 | 1,504 | +1,504 | $0 | $201.6K | 0.07% | +$201.6K |
| Exxon Mobil Corp | 9,630 | 0 | -9,630 | $1.32M | $0 | — | -$1.32M |
| GE Vernova Inc.(GEV) | 176 | 0 | -176 | $206.8K | $0 | — | -$206.8K |
| Global X FdsSOCIAL MED ETF SOCIAL MED ETF | 25,421 | 0 | -25,421 | $1.11M | $0 | — | -$1.11M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 10,659 | 0 | -10,659 | $1.23M | $0 | — | -$1.23M |
| TFI International Inc.(TFII) | 1,523 | 0 | -1,523 | $218.7K | $0 | — | -$218.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,904 | 0 | -2,904 | $347.1K | $0 | — | -$347.1K |