Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 257,932 | 258,299 | +367 | $49.14M | $50.56M | 7.66% | +$1.42M |
| Nebius Group N.V.CL A(NBIS) | 200,322 | 198,481 | -1,841 | $55.32M | $46.82M | 7.10% | -$8.51M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 798,166 | 670,529 | -127,637 | $42.70M | $34.28M | 5.19% | -$8.42M |
| Vanguard Malvern FdsCORE BD ETF | 545,388 | 458,437 | -86,951 | $42.12M | $33.75M | 5.11% | -$8.37M |
| Schwab Strategic TrUS LRG CAP ETF | 946,412 | 943,302 | -3,110 | $27.85M | $28.30M | 4.29% | +$446.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 353,279 | 321,953 | -31,326 | $29.20M | $25.21M | 3.82% | -$3.99M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 1,006,633 | 974,585 | -32,048 | $25.20M | $23.63M | 3.58% | -$1.56M |
| Schwab Strategic TrUS MID CAP ETF | 673,370 | 690,252 | +16,882 | $24.83M | $23.48M | 3.56% | -$1.34M |
| Schwab Strategic TrINTL EQTY ETF | 793,598 | 811,230 | +17,632 | $21.98M | $22.28M | 3.38% | +$301.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 224,668 | 227,561 | +2,893 | $17.76M | $17.58M | 2.66% | -$176.4K |
| Schwab Strategic TrUS SML CAP ETF | 386,220 | 388,515 | +2,295 | $13.95M | $12.68M | 1.92% | -$1.28M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 647,803 | 641,282 | -6,521 | $12.50M | $11.83M | 1.79% | -$670.9K |
| Ishares TrU S TECH ETF | 44,767 | 44,268 | -499 | $11.29M | $11.73M | 1.78% | +$435.0K |
| NVIDIA Corporation(NVDA) | 47,646 | 48,399 | +753 | $9.53M | $11.05M | 1.68% | +$1.52M |
| The Goldman Sachs Group, Inc.(GS) | 13,786 | 12,224 | -1,562 | $13.94M | $11.01M | 1.67% | -$2.94M |
| Apple Inc.(AAPL) | 31,389 | 31,549 | +160 | $9.08M | $10.51M | 1.59% | +$1.42M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 24,147 | 238,204 | +214,057 | $1.10M | $10.31M | 1.56% | +$9.22M |
| JPMorgan Chase & Co.(JPM) | 30,678 | 30,108 | -570 | $10.04M | $9.96M | 1.51% | -$81.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 178,519 | 183,449 | +4,930 | $9.57M | $9.80M | 1.48% | +$225.8K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 135,497 | +135,497 | $0 | $9.51M | 1.44% | +$9.51M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 49,769 | 50,929 | +1,160 | $7.90M | $8.58M | 1.30% | +$681.0K |
| Alphabet Inc.CL A(GOOG) | 24,362 | 24,690 | +328 | $8.71M | $8.50M | 1.29% | -$210.8K |
| Microsoft Corporation(MSFT) | 15,283 | 15,830 | +547 | $5.70M | $8.12M | 1.23% | +$2.42M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 46,631 | 48,285 | +1,654 | $8.64M | $8.06M | 1.22% | -$574.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 65,790 | 67,427 | +1,637 | $7.05M | $7.48M | 1.13% | +$434.3K |
| Schwab Strategic TrFUND EM EQUI ETF | 164,912 | 170,698 | +5,786 | $6.54M | $7.15M | 1.08% | +$603.4K |
| Alphabet Inc.CL C(GOOG) | 20,713 | 20,569 | -144 | $7.32M | $7.01M | 1.06% | -$309.7K |
| Johnson & Johnson(JNJ) | 22,708 | 23,061 | +353 | $5.77M | $6.11M | 0.93% | +$338.1K |
| Deere & Company(DE) | 8,707 | 8,657 | -50 | $5.52M | $5.81M | 0.88% | +$290.4K |
| Amazon.com, Inc.(AMZN) | 20,329 | 21,586 | +1,257 | $4.85M | $5.38M | 0.82% | +$532.9K |
| Graniteshares Etf Tr2X LONG NBIS DLY 2X LONG NBIS DLY | 21,050 | 185,562 | +164,512 | $1.20M | $4.90M | 0.74% | +$3.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,353 | 6,353 | 0 | $4.74M | $4.84M | 0.73% | +$100.8K |
| GE Aerospace(GE) | 17,849 | 14,885 | -2,964 | $6.67M | $4.65M | 0.70% | -$2.02M |
| Schwab Strategic Tr5 10YR CORP BD | 89,747 | 212,107 | +122,360 | $2.03M | $4.55M | 0.69% | +$2.52M |
| Merck & Co., Inc.(MRK) | 27,256 | 27,570 | +314 | $3.50M | $4.01M | 0.61% | +$503.8K |
| RTX Corporation(RTX) | 20,992 | 20,912 | -80 | $3.98M | $3.88M | 0.59% | -$100.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 50,204 | 49,536 | -668 | $3.70M | $3.46M | 0.52% | -$239.4K |
| Meta Platforms, Inc.CL A(META) | 4,753 | 4,739 | -14 | $2.68M | $3.44M | 0.52% | +$759.1K |
| General Dynamics Corporation(GD) | 10,304 | 10,216 | -88 | $3.65M | $3.39M | 0.51% | -$260.1K |
| Emerson Electric Co.(EMR) | 22,249 | 21,803 | -446 | $3.18M | $3.38M | 0.51% | +$196.6K |
| Eli Lilly and Company(LLY) | 2,814 | 2,785 | -29 | $3.38M | $3.22M | 0.49% | -$152.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 69,068 | 75,512 | +6,444 | $2.93M | $3.11M | 0.47% | +$185.7K |
| Spdr Series TrustST STR SW SERV ST STR SW SERV | 14,537 | 16,010 | +1,473 | $2.50M | $3.11M | 0.47% | +$617.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 49,834 | 50,375 | +541 | $2.65M | $3.10M | 0.47% | +$451.4K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 34,138 | 35,873 | +1,735 | $2.84M | $2.89M | 0.44% | +$55.6K |
| Ishares TrCORE S P500 ETF | 3,520 | 3,620 | +100 | $2.64M | $2.77M | 0.42% | +$136.3K |
| Vanguard Star FdsVG TL INTL STK F | 26,319 | 32,588 | +6,269 | $2.25M | $2.77M | 0.42% | +$518.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,664 | 15,568 | -96 | $2.61M | $2.66M | 0.40% | +$47.2K |
| Dycom Industries, Inc.(DY) | 0 | 9,677 | +9,677 | $0 | $2.60M | 0.39% | +$2.60M |
| GE Vernova Inc.(GEV) | 2,748 | 2,739 | -9 | $3.23M | $2.60M | 0.39% | -$625.1K |
| Schwab Strategic TrUS Broad Market ETF | 88,389 | 87,143 | -1,246 | $2.56M | $2.55M | 0.39% | -$5.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 21,390 | 23,369 | +1,979 | $2.51M | $2.54M | 0.39% | +$34.9K |
| International Business Machines Corporation(IBM) | 9,788 | 10,740 | +952 | $2.75M | $2.36M | 0.36% | -$390.4K |
| Ishares TrUS HLTHCARE ETF | 34,140 | 32,714 | -1,426 | $2.29M | $2.34M | 0.35% | +$53.3K |
| Exxonmobil Holdings Corp | 0 | 13,902 | +13,902 | $0 | $2.26M | 0.34% | +$2.26M |
| Linde plcSHS(LIN) | 4,642 | 4,596 | -46 | $2.41M | $2.18M | 0.33% | -$227.2K |
| The Procter & Gamble Company(PG) | 14,756 | 14,668 | -88 | $2.16M | $2.13M | 0.32% | -$32.9K |
| Xencor, Inc.(XNCR) | 98,661 | 85,028 | -13,633 | $1.59M | $2.12M | 0.32% | +$533.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,643 | 5,564 | -79 | $2.09M | $2.08M | 0.32% | -$5.7K |
| Schwab Strategic Tr1 5YR CORP BD | 69,134 | 86,099 | +16,965 | $1.70M | $2.07M | 0.31% | +$370.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 29,568 | 29,548 | -20 | $1.94M | $1.93M | 0.29% | -$14.6K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 26,409 | +26,409 | $0 | $1.89M | 0.29% | +$1.89M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 36,834 | 37,744 | +910 | $1.87M | $1.84M | 0.28% | -$34.1K |
| Arista Networks, Inc.(ANET) | 9,288 | 8,993 | -295 | $1.58M | $1.83M | 0.28% | +$253.0K |
| BXP, Inc.(BXP) | 29,288 | 29,567 | +279 | $1.94M | $1.81M | 0.27% | -$135.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,733 | 2,883 | +150 | $1.59M | $1.76M | 0.27% | +$176.1K |
| The Southern Company(SO) | 21,821 | 21,179 | -642 | $2.09M | $1.76M | 0.27% | -$333.0K |
| Pfizer Inc.(PFE) | 58,322 | 61,240 | +2,918 | $1.40M | $1.75M | 0.26% | +$342.2K |
| Ishares TrU S FINLS ETF | 13,768 | 13,244 | -524 | $1.76M | $1.66M | 0.25% | -$91.3K |
| Exelon Corporation(EXC) | 40,929 | 40,475 | -454 | $1.91M | $1.64M | 0.25% | -$272.9K |
| Ishares TrUS INDUSTRIALS | 10,850 | 10,482 | -368 | $1.81M | $1.61M | 0.24% | -$200.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 26,791 | 31,460 | +4,669 | $1.35M | $1.58M | 0.24% | +$229.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,993 | 6,981 | -12 | $1.52M | $1.51M | 0.23% | -$15.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 19,319 | 19,088 | -231 | $1.56M | $1.50M | 0.23% | -$59.7K |
| Waste Management, Inc.(WM) | 7,294 | 7,194 | -100 | $1.63M | $1.47M | 0.22% | -$158.6K |
| Broadcom Inc.(AVGO) | 3,996 | 4,060 | +64 | $1.51M | $1.43M | 0.22% | -$83.7K |
| Verisign Inc | 5,097 | 4,997 | -100 | $1.28M | $1.41M | 0.21% | +$127.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,962 | 5,966 | +4 | $1.41M | $1.39M | 0.21% | -$18.8K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 30,796 | 34,721 | +3,925 | $1.40M | $1.37M | 0.21% | -$26.9K |
| Ishares TrU S UTILITS ETF | 13,540 | 13,368 | -172 | $1.55M | $1.35M | 0.20% | -$203.8K |
| Consolidated Edison, Inc.(ED) | 13,192 | 12,256 | -936 | $1.46M | $1.25M | 0.19% | -$206.8K |
| Tesla, Inc.(TSLA) | 3,448 | 3,441 | -7 | $1.45M | $1.22M | 0.19% | -$229.1K |
| Berkshire Hathaway Inc DelCL B | 2,387 | 2,425 | +38 | $1.19M | $1.21M | 0.18% | +$13.1K |
| Ishares TrS P MC 400VL ETF | 8,306 | 8,308 | +2 | $1.23M | $1.14M | 0.17% | -$83.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,041 | 3,944 | +2,903 | $794.4K | $1.04M | 0.16% | +$249.7K |
| Bloom Energy CorpCL A | 3,462 | 3,462 | 0 | $1.05M | $958.9K | 0.15% | -$89.0K |
| Invesco Qqq TrUNIT SER 1 | 1,279 | 1,274 | -5 | $942.1K | $942.5K | 0.14% | +$376 |
| Schwab Strategic TrUS LCAP GR ETF | 26,956 | 26,215 | -741 | $912.2K | $941.9K | 0.14% | +$29.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,405 | 3,253 | -152 | $1.03M | $925.3K | 0.14% | -$106.9K |
| Trane Technologies plcSHS(TT) | 1,959 | 1,959 | 0 | $962.3K | $885.5K | 0.13% | -$76.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 47,394 | 51,170 | +3,776 | $847.4K | $872.4K | 0.13% | +$25.0K |
| Honeywell Intl Inc | 4,374 | 3,972 | -402 | $979.3K | $837.9K | 0.13% | -$141.5K |
| Micron Technology, Inc.(MU) | 409 | 774 | +365 | $472.0K | $824.3K | 0.12% | +$352.3K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 18,081 | 17,459 | -622 | $690.5K | $806.3K | 0.12% | +$115.7K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,635 | 2,281 | -354 | $906.2K | $802.6K | 0.12% | -$103.6K |
| AbbVie Inc.(ABBV) | 2,984 | 2,986 | +2 | $750.9K | $781.1K | 0.12% | +$30.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,100 | 1,093 | -7 | $755.4K | $765.8K | 0.12% | +$10.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,832 | 12,626 | -206 | $765.9K | $748.8K | 0.11% | -$17.1K |
| Caterpillar Inc.(CAT) | 0 | 918 | +918 | $0 | $744.3K | 0.11% | +$744.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,847 | 1,947 | +100 | $680.4K | $741.5K | 0.11% | +$61.1K |