Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State StreetMF CLOSED AND MF OPEN ST STR CONV ETF | 526,030 | 526,504 | +474 | $56.72M | $53.27M | 12.10% | -$3.44M |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 299,157 | 302,514 | +3,357 | $26.29M | $27.15M | 6.17% | +$863.7K |
| Jpmorgan UsMF CLOSED AND MF OPEN US VALUE FACTR | 0 | 333,793 | +333,793 | $0 | $19.33M | 4.39% | +$19.33M |
| Invesco FtseMF CLOSED AND MF OPEN RAFI US 1000 ETF | 0 | 354,765 | +354,765 | $0 | $19.31M | 4.38% | +$19.31M |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 0 | 314,962 | +314,962 | $0 | $19.25M | 4.37% | +$19.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 37,322 | 37,713 | +391 | $17.82M | $17.20M | 3.91% | -$619.4K |
| Royalty Pharma plc(RPRX) | 272,328 | 291,014 | +18,686 | $15.27M | $16.98M | 3.86% | +$1.71M |
| Cboe Global Markets, Inc.(CBOE) | 40,028 | 59,725 | +19,697 | $9.71M | $16.44M | 3.73% | +$6.73M |
| Apple Inc.(AAPL) | 42,107 | 49,120 | +7,013 | $12.18M | $16.36M | 3.71% | +$4.17M |
| Alphabet Inc.(GOOG) | 42,704 | 43,896 | +1,192 | $15.26M | $15.10M | 3.43% | -$157.4K |
| Microsoft Corporation(MSFT) | 24,763 | 28,792 | +4,029 | $9.24M | $14.77M | 3.35% | +$5.53M |
| NVIDIA Corporation(NVDA) | 86,923 | 63,415 | -23,508 | $17.39M | $14.48M | 3.29% | -$2.91M |
| State StreetMF CLOSED AND MF OPEN ST STR MSCI USAQ | 59,982 | 53,147 | -6,835 | $11.21M | $10.10M | 2.29% | -$1.10M |
| Palo Alto Networks, Inc.(PANW) | 31,051 | 25,254 | -5,797 | $10.59M | $10.03M | 2.28% | -$555.4K |
| Amazon.com, Inc.(AMZN) | 37,139 | 39,141 | +2,002 | $8.85M | $9.75M | 2.21% | +$900.3K |
| Visa Inc.(V) | 11,694 | 26,892 | +15,198 | $4.01M | $9.66M | 2.19% | +$5.65M |
| CME Group Inc.(CME) | 15,237 | 35,990 | +20,753 | $3.36M | $9.43M | 2.14% | +$6.06M |
| Eli Lilly and Company(LLY) | 460 | 7,616 | +7,156 | $551.7K | $8.81M | 2.00% | +$8.26M |
| Ishares TrMF CLOSED AND MF OPEN TOP 20 U S ETF | 388,708 | 245,607 | -143,101 | $12.80M | $8.57M | 1.95% | -$4.22M |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 163,066 | 109,258 | -53,808 | $11.09M | $7.57M | 1.72% | -$3.52M |
| Texas Instruments Incorporated(TXN) | 10,838 | 26,615 | +15,777 | $3.23M | $7.45M | 1.69% | +$4.22M |
| Xtrackers MuniMF CLOSED AND MF OPEN | 296,233 | 304,811 | +8,578 | $7.50M | $7.10M | 1.61% | -$395.5K |
| Motley FoolMF CLOSED AND MF OPEN MOTLEY FOL ETF | 130,669 | 87,182 | -43,487 | $9.95M | $6.98M | 1.59% | -$2.97M |
| CF Industries Holdings, Inc.(CF) | 0 | 56,588 | +56,588 | $0 | $6.52M | 1.48% | +$6.52M |
| Ishares 7-10yrMF CLOSED AND MF OPEN | 92,283 | 71,764 | -20,519 | $8.73M | $6.41M | 1.46% | -$2.32M |
| Arista Networks, Inc.(ANET) | 34,302 | 28,890 | -5,412 | $5.83M | $5.88M | 1.34% | +$54.5K |
| Monster Beverage Corporation(MNST) | 0 | 126,276 | +126,276 | $0 | $5.26M | 1.19% | +$5.26M |
| Broadcom Inc.(AVGO) | 21,732 | 14,946 | -6,786 | $8.21M | $5.25M | 1.19% | -$2.96M |
| Invesco NationalMF CLOSED AND MF OPEN NATL AMT MUNI | 224,404 | 227,789 | +3,385 | $5.28M | $4.87M | 1.11% | -$405.6K |
| Cheniere Energy, Inc.(LNG) | 0 | 17,211 | +17,211 | $0 | $4.63M | 1.05% | +$4.63M |
| Pimco EhnancedMF CLOSED AND MF OPEN ENHAN SHRT MA AC | 47,581 | 46,002 | -1,579 | $4.80M | $4.63M | 1.05% | -$171.1K |
| Meta Platforms, Inc.(META) | 7,120 | 6,198 | -922 | $4.01M | $4.49M | 1.02% | +$484.0K |
| Ishares 10-20yrMF CLOSED AND MF OPEN | 59,660 | 46,927 | -12,733 | $5.99M | $4.33M | 0.98% | -$1.66M |
| Amphenol Corp | 27,796 | 48,168 | +20,372 | $4.90M | $4.06M | 0.92% | -$840.4K |
| Vanguard MunicipalMF CLOSED AND MF OPEN | 119,766 | 81,744 | -38,022 | $6.06M | $3.87M | 0.88% | -$2.19M |
| Canadian Natural Resources Limited(CNQ) | 0 | 77,219 | +77,219 | $0 | $3.63M | 0.83% | +$3.63M |
| Micron Technology, Inc.(MU) | 2,612 | 2,601 | -11 | $3.02M | $2.77M | 0.63% | -$244.7K |
| Lam Research Corporation(LRCX) | 7,978 | 7,875 | -103 | $3.46M | $2.59M | 0.59% | -$870.1K |
| U.S. Bancorp(USB) | 151,298 | 39,714 | -111,584 | $9.14M | $2.29M | 0.52% | -$6.84M |
| GE Vernova Inc.(GEV) | 1,597 | 1,942 | +345 | $1.88M | $1.85M | 0.42% | -$30.4K |
| Palantir Technologies Inc.(PLTR) | 0 | 9,268 | +9,268 | $0 | $1.73M | 0.39% | +$1.73M |
| Teradyne, Inc.(TER) | 0 | 3,676 | +3,676 | $0 | $1.47M | 0.33% | +$1.47M |
| Vanguard MorningstarMF CLOSED AND MF OPEN | 27,137 | 13,549 | -13,588 | $2.34M | $1.22M | 0.28% | -$1.12M |
| John HancockMF CLOSED AND MF OPEN MLTFCTR LRG CAP | 14,304 | 13,586 | -718 | $1.28M | $1.21M | 0.27% | -$64.7K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 4,065 | 3,719 | -346 | $1.23M | $1.13M | 0.26% | -$98.6K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 5,865 | 5,481 | -384 | $1.12M | $1.07M | 0.24% | -$44.5K |
| State StreetMF CLOSED AND MF OPEN ST LON TREAS ETF | 53,763 | 42,476 | -11,287 | $1.41M | $1.01M | 0.23% | -$397.1K |
| Ishares NationalMF CLOSED AND MF OPEN | 3,409 | 9,924 | +6,515 | $366.9K | $1.00M | 0.23% | +$636.4K |
| Pimco 25MF CLOSED AND MF OPEN 25YR+ ZERO U S | 22,401 | 18,330 | -4,071 | $1.44M | $988.4K | 0.22% | -$447.5K |
| State StreetMF CLOSED AND MF OPEN ST STR NYSE TECH | 2,172 | 2,186 | +14 | $848.5K | $835.5K | 0.19% | -$13.0K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDRS US | 6,099 | 5,923 | -176 | $821.7K | $814.9K | 0.19% | -$6.8K |
| Alphabet Inc.(GOOG) | 2,054 | 2,054 | 0 | $725.7K | $699.9K | 0.16% | -$25.9K |
| Mastercard Incorporated(MA) | 773 | 806 | +33 | $397.0K | $444.5K | 0.10% | +$47.5K |
| Asml Holding N Y REGISTRY SHS | 0 | 199 | +199 | $0 | $360.5K | 0.08% | +$360.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 142,039 | 12,540 | -129,499 | $3.56M | $349.5K | 0.08% | -$3.21M |
| State StreetMF CLOSED AND MF OPEN ST STR SVC ETF | 5,241 | 3,117 | -2,124 | $561.4K | $345.9K | 0.08% | -$215.6K |
| JpmorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 0 | 7,168 | +7,168 | $0 | $341.1K | 0.08% | +$341.1K |
| Advanced Micro Devices, Inc.(AMD) | 489 | 489 | 0 | $284.1K | $299.1K | 0.07% | +$15.1K |
| Ametek Inc | 1,166 | 1,166 | 0 | $282.1K | $288.9K | 0.07% | +$6.8K |
| MercadoLibre, Inc.(MELI) | 245 | 161 | -84 | $415.9K | $278.3K | 0.06% | -$137.6K |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 330 | 455 | +125 | $216.5K | $277.1K | 0.06% | +$60.6K |
| Vanguard MorninstarMF CLOSED AND MF OPEN | 777 | 777 | 0 | $267.2K | $273.4K | 0.06% | +$6.2K |
| Exxonmobil Holdings | 0 | 1,550 | +1,550 | $0 | $252.3K | 0.06% | +$252.3K |
| Costco Wholesale Corporation(COST) | 419 | 277 | -142 | $392.0K | $252.2K | 0.06% | -$139.8K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 314 | 314 | 0 | $234.5K | $239.5K | 0.05% | +$5.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 287 | 287 | 0 | $214.9K | $219.8K | 0.05% | +$4.9K |
| Equinox Gold Corp.(EQX) | 18,495 | 18,495 | 0 | $179.8K | $205.5K | 0.05% | +$25.7K |
| Vistra Corp.(VST) | 0 | 1,355 | +1,355 | $0 | $187.5K | 0.04% | +$187.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 547 | +547 | $0 | $144.5K | 0.03% | +$144.5K |
| Aon plc(AON) | 0 | 496 | +496 | $0 | $137.3K | 0.03% | +$137.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 470 | +470 | $0 | $135.0K | 0.03% | +$135.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 250 | +250 | $0 | $130.7K | 0.03% | +$130.7K |
| Ishares InterestMF CLOSED AND MF OPEN INT RT HD LONG | 0 | 5,298 | +5,298 | $0 | $130.3K | 0.03% | +$130.3K |
| Berkshire Hathaway | 0 | 257 | +257 | $0 | $128.0K | 0.03% | +$128.0K |
| Vanguard S&pMF CLOSED AND MF OPEN | 0 | 180 | +180 | $0 | $126.2K | 0.03% | +$126.2K |
| Ishares S&pMF CLOSED AND MF OPEN | 0 | 840 | +840 | $0 | $119.5K | 0.03% | +$119.5K |
| Invesco TotalMF CLOSED AND MF OPEN TOTAL RETURN | 0 | 2,550 | +2,550 | $0 | $113.7K | 0.03% | +$113.7K |
| Pimco ActiveMF CLOSED AND MF OPEN ACTIVE BD ETF | 0 | 1,302 | +1,302 | $0 | $113.3K | 0.03% | +$113.3K |
| The TJX Companies, Inc.(TJX) | 0 | 840 | +840 | $0 | $111.1K | 0.03% | +$111.1K |
| Ishares TechnologyMF CLOSED AND MF OPEN | 0 | 408 | +408 | $0 | $108.1K | 0.02% | +$108.1K |
| Chevron Corporation(CVX) | 0 | 499 | +499 | $0 | $101.9K | 0.02% | +$101.9K |
| Murphy USA Inc.(MUSA) | 0 | 201 | +201 | $0 | $101.3K | 0.02% | +$101.3K |
| Cisco Systems, Inc.(CSCO) | 4,101 | 902 | -3,199 | $481.7K | $97.1K | 0.02% | -$384.6K |
| Danaher Corporation(DHR) | 0 | 388 | +388 | $0 | $86.0K | 0.02% | +$86.0K |
| Willis Towers Watson Public Limited Company(WTW) | 0 | 293 | +293 | $0 | $84.5K | 0.02% | +$84.5K |
| Williams-Sonoma, Inc.(WSM) | 0 | 356 | +356 | $0 | $81.1K | 0.02% | +$81.1K |
| Ishares GlobalMF CLOSED AND MF OPEN | 5,367 | 545 | -4,822 | $775.4K | $80.8K | 0.02% | -$694.6K |
| Johnson & Johnson(JNJ) | 0 | 304 | +304 | $0 | $80.5K | 0.02% | +$80.5K |
| Corning Incorporated(GLW) | 0 | 510 | +510 | $0 | $78.4K | 0.02% | +$78.4K |
| Air Products | 0 | 281 | +281 | $0 | $78.2K | 0.02% | +$78.2K |
| SPDR Gold Shares(GLD) | 0 | 200 | +200 | $0 | $76.2K | 0.02% | +$76.2K |
| Accenture Plc SHS CLASS A | 0 | 384 | +384 | $0 | $70.4K | 0.02% | +$70.4K |
| TE Connectivity plc(TEL) | 0 | 322 | +322 | $0 | $68.0K | 0.02% | +$68.0K |
| Nxp Semiconductors COM | 0 | 284 | +284 | $0 | $67.5K | 0.02% | +$67.5K |
| Sprott Physical Gold and Silver TrustMF CLOSED AND MF OPEN(CEF) | 0 | 1,590 | +1,590 | $0 | $66.0K | 0.01% | +$66.0K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 49 | +49 | $0 | $66.0K | 0.01% | +$66.0K |
| RTX Corporation(RTX) | 0 | 346 | +346 | $0 | $64.2K | 0.01% | +$64.2K |
| Otter Tail Corporation(OTTR) | 0 | 667 | +667 | $0 | $58.7K | 0.01% | +$58.7K |
| Goldman Sachs Physical Gold ETFMF CLOSED AND MF OPEN(AAAU) | 0 | 1,385 | +1,385 | $0 | $56.7K | 0.01% | +$56.7K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 PUR VAL | 0 | 472 | +472 | $0 | $54.2K | 0.01% | +$54.2K |