Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reliance, Inc.(RS) | 78,350 | 78,367 | +17 | $29.27M | $30.15M | 11.85% | +$880.1K |
| Apple Inc.(AAPL) | 48,916 | 48,070 | -846 | $14.15M | $16.01M | 6.29% | +$1.85M |
| Exxonmobil Holdings Corp | 0 | 60,235 | +60,235 | $0 | $9.80M | 3.85% | +$9.80M |
| Chevron Corporation(CVX) | 44,252 | 44,320 | +68 | $7.34M | $9.05M | 3.56% | +$1.72M |
| NVIDIA Corporation(NVDA) | 35,746 | 37,075 | +1,329 | $7.15M | $8.47M | 3.33% | +$1.31M |
| Space Exploration Techn CorpCL A | 4,175 | 44,424 | +40,249 | $713.3K | $6.70M | 2.63% | +$5.99M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 51,230 | 66,354 | +15,124 | $4.96M | $6.35M | 2.49% | +$1.39M |
| Wells Fargo & Company(WFC) | 75,643 | 75,323 | -320 | $6.25M | $6.03M | 2.37% | -$221.6K |
| Genelux Corporation(GNLX) | 2,262,108 | 2,378,755 | +116,647 | $6.81M | $6.02M | 2.36% | -$790.7K |
| Microsoft Corporation(MSFT) | 9,988 | 9,968 | -20 | $3.73M | $5.11M | 2.01% | +$1.39M |
| Alphabet Inc.CL A(GOOG) | 13,973 | 14,625 | +652 | $4.99M | $5.03M | 1.98% | +$38.7K |
| Amazon.com, Inc.(AMZN) | 20,310 | 19,806 | -504 | $4.84M | $4.93M | 1.94% | +$94.0K |
| Johnson & Johnson(JNJ) | 15,466 | 15,302 | -164 | $3.93M | $4.05M | 1.59% | +$123.2K |
| Meta Platforms, Inc.CL A(META) | 5,030 | 4,485 | -545 | $2.83M | $3.25M | 1.28% | +$419.4K |
| JPMorgan Chase & Co.(JPM) | 10,056 | 9,808 | -248 | $3.29M | $3.24M | 1.27% | -$46.8K |
| Alphabet Inc.CL C(GOOG) | 8,407 | 8,463 | +56 | $2.97M | $2.88M | 1.13% | -$87.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,713 | 10,852 | +8,139 | $2.07M | $2.87M | 1.13% | +$802.7K |
| Lam Research Corporation(LRCX) | 8,301 | 8,424 | +123 | $3.60M | $2.77M | 1.09% | -$829.5K |
| Caterpillar Inc.(CAT) | 3,394 | 3,360 | -34 | $3.61M | $2.72M | 1.07% | -$889.9K |
| Broadcom Inc.(AVGO) | 7,484 | 7,615 | +131 | $2.83M | $2.67M | 1.05% | -$152.7K |
| Amgen Inc.(AMGN) | 6,163 | 6,189 | +26 | $2.23M | $2.61M | 1.03% | +$377.0K |
| AbbVie Inc.(ABBV) | 8,887 | 8,750 | -137 | $2.24M | $2.29M | 0.90% | +$52.4K |
| Cisco Systems, Inc.(CSCO) | 21,607 | 20,927 | -680 | $2.54M | $2.25M | 0.89% | -$285.6K |
| Bank Of Amer Corp | 39,668 | 39,458 | -210 | $2.26M | $2.15M | 0.84% | -$112.6K |
| Walmart Inc.(WMT) | 20,188 | 20,164 | -24 | $2.29M | $2.10M | 0.82% | -$191.0K |
| Micron Technology, Inc.(MU) | 1,630 | 1,875 | +245 | $1.88M | $2.00M | 0.78% | +$115.7K |
| Graniteshares Etf Tr2X LONG NVDA ETF 2X LONG NVDA ETF | 51,000 | 51,000 | 0 | $1.52M | $1.87M | 0.74% | +$351.9K |
| The Procter & Gamble Company(PG) | 12,578 | 12,634 | +56 | $1.84M | $1.84M | 0.72% | -$8.9K |
| Parker-Hannifin Corporation(PH) | 1,903 | 1,831 | -72 | $1.86M | $1.75M | 0.69% | -$112.0K |
| Verizon Communications Inc.(VZ) | 39,131 | 38,031 | -1,100 | $1.66M | $1.74M | 0.69% | +$87.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,211 | 13,633 | -578 | $1.70M | $1.71M | 0.67% | +$14.8K |
| Merck & Co., Inc.(MRK) | 11,619 | 11,436 | -183 | $1.49M | $1.66M | 0.65% | +$168.8K |
| International Business Machines Corporation(IBM) | 7,320 | 7,335 | +15 | $2.06M | $1.61M | 0.63% | -$445.2K |
| First Tr Exchange-Traded FdWCM DEV WORL ETF WCM DEV WORL ETF | 30,052 | 84,016 | +53,964 | $589.6K | $1.60M | 0.63% | +$1.01M |
| Palo Alto Networks, Inc.(PANW) | 3,919 | 3,943 | +24 | $1.34M | $1.57M | 0.62% | +$230.1K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 29,138 | 81,955 | +52,817 | $570.2K | $1.56M | 0.61% | +$993.5K |
| Philip Morris International Inc.(PM) | 8,411 | 8,070 | -341 | $1.52M | $1.54M | 0.61% | +$18.3K |
| ConocoPhillips(COP) | 11,754 | 11,666 | -88 | $1.22M | $1.46M | 0.57% | +$238.0K |
| The Home Depot, Inc.(HD) | 5,036 | 4,960 | -76 | $1.78M | $1.41M | 0.55% | -$365.0K |
| SiTime Corporation(SITM) | 2,042 | 2,140 | +98 | $1.52M | $1.40M | 0.55% | -$127.1K |
| AT&T Inc.(T) | 59,964 | 56,247 | -3,717 | $1.24M | $1.37M | 0.54% | +$131.2K |
| MetLife, Inc.(MET) | 13,942 | 13,434 | -508 | $1.18M | $1.26M | 0.50% | +$85.3K |
| BlackRock, Inc.(BLK) | 1,195 | 1,158 | -37 | $1.15M | $1.23M | 0.48% | +$76.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,943 | 3,762 | -181 | $1.18M | $1.19M | 0.47% | +$10.1K |
| Shopify Inc.CL A(SHOP) | 7,895 | 7,935 | +40 | $901.5K | $1.18M | 0.46% | +$275.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,891 | 3,627 | -264 | $1.40M | $1.16M | 0.46% | -$239.7K |
| Bank Of Ny Mellon Corp | 8,125 | 7,848 | -277 | $1.17M | $1.14M | 0.45% | -$39.9K |
| Altria Group, Inc.(MO) | 16,102 | 16,396 | +294 | $1.16M | $1.10M | 0.43% | -$54.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,746 | 13,744 | -3,002 | $1.36M | $1.08M | 0.42% | -$281.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,401 | 6,127 | -274 | $961.0K | $1.05M | 0.41% | +$93.8K |
| RTX Corporation(RTX) | 5,272 | 5,364 | +92 | $1.00M | $995.7K | 0.39% | -$4.6K |
| Kinder Morgan, Inc.(KMI) | 33,769 | 32,682 | -1,087 | $1.08M | $985.4K | 0.39% | -$94.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,627 | 4,512 | -115 | $1.04M | $984.6K | 0.39% | -$58.8K |
| MercadoLibre, Inc.(MELI) | 525 | 555 | +30 | $891.1K | $959.3K | 0.38% | +$68.2K |
| The Coca-Cola Company(KO) | 11,488 | 11,079 | -409 | $933.6K | $953.7K | 0.37% | +$20.1K |
| Tesla, Inc.(TSLA) | 2,495 | 2,680 | +185 | $1.05M | $950.9K | 0.37% | -$98.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 7,036 | +7,036 | $0 | $915.3K | 0.36% | +$915.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,328 | 4,158 | -170 | $990.2K | $907.2K | 0.36% | -$83.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 9,585 | 10,585 | +1,000 | $737.8K | $896.5K | 0.35% | +$158.8K |
| Vanguard Index FdsREAL ESTATE ETF | 10,279 | 9,911 | -368 | $991.2K | $888.3K | 0.35% | -$102.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,116 | 7,795 | -321 | $876.0K | $885.4K | 0.35% | +$9.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,961 | 1,683 | -278 | $974.1K | $879.9K | 0.35% | -$94.2K |
| PepsiCo, Inc.(PEP) | 7,241 | 6,923 | -318 | $980.4K | $877.3K | 0.34% | -$103.1K |
| CSX Corporation(CSX) | 18,637 | 18,613 | -24 | $885.8K | $865.7K | 0.34% | -$20.1K |
| QUALCOMM Incorporated(QCOM) | 4,842 | 4,649 | -193 | $894.7K | $855.6K | 0.34% | -$39.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,866 | 3,832 | -34 | $951.9K | $851.8K | 0.33% | -$100.2K |
| Pfizer Inc.(PFE) | 31,933 | 29,846 | -2,087 | $769.0K | $851.2K | 0.33% | +$82.3K |
| Alibaba Group Holding LimitedADS(BABA) | 7,435 | 7,569 | +134 | $713.6K | $813.9K | 0.32% | +$100.3K |
| Delta Air Lines, Inc.(DAL) | 9,245 | 9,629 | +384 | $865.9K | $803.6K | 0.32% | -$62.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,490 | 10,143 | +2,653 | $591.9K | $783.5K | 0.31% | +$191.6K |
| Prologis, Inc.(PLD) | 6,068 | 5,992 | -76 | $822.1K | $778.1K | 0.31% | -$44.0K |
| Dell Technologies Inc.CL C(DELL) | 2,558 | 1,422 | -1,136 | $1.10M | $765.1K | 0.30% | -$338.7K |
| General Dynamics Corporation(GD) | 2,339 | 2,290 | -49 | $828.7K | $760.0K | 0.30% | -$68.7K |
| U.S. Bancorp(USB) | 13,368 | 13,077 | -291 | $807.4K | $755.4K | 0.30% | -$52.1K |
| Graniteshares Etf Tr2X LONG MRVL 2X LONG MRVL | 0 | 20,900 | +20,900 | $0 | $748.0K | 0.29% | +$748.0K |
| Netflix, Inc.(NFLX) | 10,375 | 10,737 | +362 | $740.8K | $747.1K | 0.29% | +$6.3K |
| The Southern Company(SO) | 9,128 | 8,822 | -306 | $873.6K | $731.3K | 0.29% | -$142.3K |
| Fifth Third Bancorp(FITB) | 14,952 | 14,386 | -566 | $842.8K | $727.7K | 0.29% | -$115.2K |
| Invesco Qqq TrUNIT SER 1 | 783 | 959 | +176 | $576.6K | $709.5K | 0.28% | +$132.8K |
| Cummins Inc.(CMI) | 1,372 | 1,353 | -19 | $978.6K | $699.0K | 0.27% | -$279.6K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 15,721 | 22,134 | +6,413 | $485.0K | $682.6K | 0.27% | +$197.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,242 | 11,851 | +3,609 | $479.7K | $682.1K | 0.27% | +$202.5K |
| Lamar Advertising CompanyCL A(LAMR) | 4,854 | 4,617 | -237 | $757.1K | $665.3K | 0.26% | -$91.7K |
| American Elec Pwr Co Inc | 5,541 | 5,605 | +64 | $758.0K | $665.0K | 0.26% | -$93.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 9,773 | 13,467 | +3,694 | $490.9K | $662.8K | 0.26% | +$171.9K |
| UnitedHealth Group Incorporated(UNH) | 1,802 | 1,805 | +3 | $749.2K | $662.4K | 0.26% | -$86.8K |
| Citigroup Inc.(C) | 5,178 | 4,957 | -221 | $724.6K | $641.9K | 0.25% | -$82.8K |
| Vanguard Index FdsS P 500 ETF SHS | 829 | 907 | +78 | $569.5K | $635.9K | 0.25% | +$66.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,681 | 1,668 | -13 | $619.2K | $635.2K | 0.25% | +$16.0K |
| Eli Lilly and Company(LLY) | 514 | 547 | +33 | $616.6K | $633.0K | 0.25% | +$16.4K |
| Ishares Tr7 10 YR TRSY BD | 3,651 | 6,841 | +3,190 | $345.3K | $611.0K | 0.24% | +$265.7K |
| Lockheed Martin Corporation(LMT) | 1,083 | 1,186 | +103 | $551.8K | $604.1K | 0.24% | +$52.2K |
| Ferguson Enterprises Inc.(FERG) | 2,794 | 2,642 | -152 | $663.2K | $588.2K | 0.23% | -$74.9K |
| McDonald's Corporation(MCD) | 2,958 | 2,539 | -419 | $799.5K | $586.3K | 0.23% | -$213.2K |
| Advanced Micro Devices, Inc.(AMD) | 975 | 954 | -21 | $566.4K | $583.6K | 0.23% | +$17.2K |
| Arthur J. Gallagher & Co.(AJG) | 2,747 | 2,540 | -207 | $630.7K | $579.5K | 0.23% | -$51.2K |
| Starwood Property Trust, Inc.(STWD) | 42,348 | 42,348 | 0 | $693.7K | $571.7K | 0.22% | -$122.0K |
| Wheaton Precious Metals Corp.(WPM) | 4,200 | 4,200 | 0 | $471.7K | $561.6K | 0.22% | +$89.9K |
| Strategy IncCL A(MSTR) | 4,834 | 3,656 | -1,178 | $420.2K | $559.7K | 0.22% | +$139.5K |
| EMCOR Group, Inc.(EME) | 716 | 740 | +24 | $594.2K | $558.4K | 0.22% | -$35.9K |