Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 582,449 | 585,808 | +3,359 | $30.49M | $29.75M | 5.24% | -$732.2K |
| BitMine Immersion Technologies Inc(BMNP) | 613,431 | 1,070,814 | +457,383 | $8.16M | $28.30M | 4.98% | +$20.14M |
| Ishares Tr20 YR TR BD ETF | 228,180 | 327,120 | +98,940 | $19.72M | $25.44M | 4.48% | +$5.72M |
| NVIDIA Corporation(NVDA) | 120,965 | 110,666 | -10,299 | $24.20M | $25.27M | 4.45% | +$1.07M |
| Vanguard Bd Index FdsLONG TERM BOND | 370,423 | 375,638 | +5,215 | $25.53M | $23.56M | 4.15% | -$1.97M |
| Microsoft Corporation(MSFT) | 43,190 | 44,708 | +1,518 | $16.11M | $22.93M | 4.04% | +$6.82M |
| Strategy IncCL A(MSTR) | 140,149 | 147,128 | +6,979 | $12.18M | $22.52M | 3.96% | +$10.34M |
| Ishares TrIBOXX HI YD ETF | 241,084 | 241,677 | +593 | $19.28M | $18.66M | 3.28% | -$619.6K |
| Quanta Svcs Inc | 25,347 | 24,742 | -605 | $18.25M | $15.90M | 2.80% | -$2.35M |
| Alphabet Inc.CL A(GOOG) | 46,706 | 46,137 | -569 | $16.69M | $15.87M | 2.79% | -$816.5K |
| UnitedHealth Group Incorporated(UNH) | 44,271 | 42,924 | -1,347 | $18.40M | $15.76M | 2.77% | -$2.64M |
| Amazon.com, Inc.(AMZN) | 60,390 | 59,410 | -980 | $14.39M | $14.80M | 2.61% | +$408.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 206,521 | 203,808 | -2,713 | $12.99M | $14.27M | 2.51% | +$1.28M |
| Apple Inc.(AAPL) | 41,062 | 40,002 | -1,060 | $11.88M | $13.32M | 2.34% | +$1.44M |
| Eli Lilly and Company(LLY) | 10,899 | 10,659 | -240 | $13.07M | $12.33M | 2.17% | -$739.2K |
| Tesla, Inc.(TSLA) | 33,513 | 34,374 | +861 | $14.10M | $12.20M | 2.15% | -$1.90M |
| 3M Company(MMM) | 72,570 | 71,973 | -597 | $11.75M | $11.81M | 2.08% | +$64.6K |
| Exxonmobil Holdings Corp | 0 | 70,179 | +70,179 | $0 | $11.42M | 2.01% | +$11.42M |
| Visa Inc.CL A(V) | 29,728 | 29,521 | -207 | $10.20M | $10.61M | 1.87% | +$408.5K |
| The Boeing Company(BA) | 46,013 | 46,622 | +609 | $9.96M | $8.67M | 1.53% | -$1.29M |
| Louisiana-Pacific Corporation(LPX) | 130,669 | 134,326 | +3,657 | $10.28M | $8.67M | 1.53% | -$1.61M |
| NextEra Energy, Inc.(NEE) | 99,584 | 101,883 | +2,299 | $8.74M | $7.72M | 1.36% | -$1.02M |
| Quantinuum IncCL A | 128,525 | 139,054 | +10,529 | $10.51M | $6.68M | 1.18% | -$3.82M |
| Broadcom Inc.(AVGO) | 17,335 | 17,074 | -261 | $6.55M | $6.00M | 1.06% | -$552.1K |
| Newmont Corporation(NEM) | 49,272 | 48,031 | -1,241 | $4.60M | $5.54M | 0.98% | +$937.9K |
| Garmin Ltd.SHS(GRMN) | 18,706 | 18,417 | -289 | $4.44M | $5.28M | 0.93% | +$839.3K |
| Lockheed Martin Corporation(LMT) | 0 | 9,747 | +9,747 | $0 | $4.96M | 0.87% | +$4.96M |
| Parker-Hannifin Corporation(PH) | 5,193 | 5,080 | -113 | $5.08M | $4.85M | 0.85% | -$225.8K |
| Bhp Billiton LimitedADS | 55,482 | 55,141 | -341 | $4.62M | $4.68M | 0.82% | +$56.0K |
| Canadian National Railway Company(CNI) | 38,294 | 37,563 | -731 | $4.57M | $4.47M | 0.79% | -$99.9K |
| Eaton Corporation plcSHS(ETN) | 10,319 | 10,265 | -54 | $4.40M | $4.41M | 0.78% | +$13.5K |
| Chevron Corporation(CVX) | 21,952 | 21,428 | -524 | $3.64M | $4.38M | 0.77% | +$737.0K |
| AbbVie Inc.(ABBV) | 16,313 | 16,406 | +93 | $4.11M | $4.29M | 0.76% | +$186.7K |
| RTX Corporation(RTX) | 23,822 | 23,069 | -753 | $4.52M | $4.28M | 0.75% | -$237.0K |
| JPMorgan Chase & Co.(JPM) | 12,801 | 12,664 | -137 | $4.19M | $4.19M | 0.74% | -$655 |
| Constellation Energy Corporation(CEG) | 15,618 | 15,847 | +229 | $3.88M | $4.03M | 0.71% | +$146.4K |
| Mastercard IncorporatedCL A(MA) | 7,171 | 7,237 | +66 | $3.68M | $3.99M | 0.70% | +$308.0K |
| American Wtr Wks Co Inc New | 30,845 | 30,821 | -24 | $4.06M | $3.99M | 0.70% | -$68.2K |
| Ecolab Inc.(ECL) | 14,549 | 14,523 | -26 | $4.05M | $3.99M | 0.70% | -$65.8K |
| Philip Morris International Inc.(PM) | 20,988 | 20,890 | -98 | $3.80M | $3.99M | 0.70% | +$189.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,205 | 19,116 | -89 | $4.09M | $3.98M | 0.70% | -$109.7K |
| Verizon Communications Inc.(VZ) | 81,654 | 84,681 | +3,027 | $3.46M | $3.88M | 0.68% | +$427.1K |
| BlackRock, Inc.(BLK) | 3,692 | 3,658 | -34 | $3.55M | $3.87M | 0.68% | +$321.1K |
| The Procter & Gamble Company(PG) | 26,332 | 26,591 | +259 | $3.86M | $3.86M | 0.68% | +$1.8K |
| Costco Wholesale Corporation(COST) | 4,050 | 4,225 | +175 | $3.79M | $3.85M | 0.68% | +$57.6K |
| Corteva, Inc.(CTVA) | 47,860 | 49,102 | +1,242 | $4.05M | $3.81M | 0.67% | -$240.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 70,782 | 71,510 | +728 | $3.76M | $3.81M | 0.67% | +$50.1K |
| Walmart Inc.(WMT) | 33,848 | 35,882 | +2,034 | $3.83M | $3.73M | 0.66% | -$104.8K |
| Kimberly-Clark Corporation(KMB) | 37,789 | 37,870 | +81 | $4.15M | $3.69M | 0.65% | -$458.4K |
| Kinder Morgan, Inc.(KMI) | 118,533 | 121,981 | +3,448 | $3.79M | $3.68M | 0.65% | -$111.8K |
| Roper Technologies, Inc.(ROP) | 10,558 | 10,495 | -63 | $3.57M | $3.67M | 0.65% | +$94.3K |
| The Sherwin-Williams Company(SHW) | 10,939 | 11,249 | +310 | $3.77M | $3.64M | 0.64% | -$130.1K |
| Illinois Tool Works Inc.(ITW) | 13,947 | 14,015 | +68 | $3.77M | $3.61M | 0.63% | -$166.5K |
| International Business Machines Corporation(IBM) | 14,076 | 16,073 | +1,997 | $3.96M | $3.53M | 0.62% | -$423.4K |
| L3Harris Technologies, Inc.(LHX) | 13,802 | 14,755 | +953 | $4.01M | $3.49M | 0.61% | -$517.0K |
| Cummins Inc.(CMI) | 6,258 | 6,555 | +297 | $4.46M | $3.39M | 0.60% | -$1.08M |
| McDonald's Corporation(MCD) | 14,085 | 14,443 | +358 | $3.81M | $3.34M | 0.59% | -$471.8K |
| Infleqtion, Inc.(INFQ) | 222,687 | 246,415 | +23,728 | $2.97M | $3.32M | 0.58% | +$353.0K |
| Xcel Energy Inc.(XEL) | 44,001 | 46,901 | +2,900 | $3.53M | $3.31M | 0.58% | -$227.7K |
| Lowe's Companies, Inc.(LOW) | 17,651 | 17,915 | +264 | $3.89M | $3.30M | 0.58% | -$590.3K |
| STERIS plcSHS USD(STE) | 14,856 | 15,640 | +784 | $3.13M | $3.28M | 0.58% | +$156.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,164 | 7,085 | +921 | $2.94M | $3.23M | 0.57% | +$288.4K |
| Palantir Technologies Inc.CL A(PLTR) | 15,422 | 15,537 | +115 | $1.80M | $2.91M | 0.51% | +$1.11M |
| Hudbay Minerals Inc.(HBM) | 86,542 | 87,553 | +1,011 | $2.04M | $2.34M | 0.41% | +$292.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,137 | 7,407 | +270 | $2.16M | $2.26M | 0.40% | +$94.2K |
| Powell Industries, Inc.(POWL) | 11,652 | 11,916 | +264 | $3.34M | $2.20M | 0.39% | -$1.14M |
| The Manitowoc Company, Inc.(MTW) | 100,933 | 101,588 | +655 | $1.40M | $2.18M | 0.38% | +$778.1K |
| IonQ, Inc.(IONQ) | 34,247 | 35,681 | +1,434 | $1.82M | $1.56M | 0.28% | -$259.0K |
| Amphenol CorpCL A | 9,001 | 18,309 | +9,308 | $1.59M | $1.54M | 0.27% | -$43.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,171 | 5,288 | +117 | $1.39M | $1.52M | 0.27% | +$124.6K |
| Rockwell Automation, Inc.(ROK) | 3,470 | 3,479 | +9 | $1.72M | $1.51M | 0.27% | -$203.2K |
| Innodata Inc.(INOD) | 21,284 | 22,157 | +873 | $1.61M | $1.46M | 0.26% | -$151.6K |
| Equinix, Inc.(EQIX) | 1,394 | 1,424 | +30 | $1.45M | $1.44M | 0.25% | -$12.4K |
| Hims & Hers Health, Inc.CL A(HIMS) | 45,813 | 46,597 | +784 | $1.59M | $1.39M | 0.24% | -$200.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 37,331 | 38,222 | +891 | $1.46M | $1.37M | 0.24% | -$88.7K |
| TransMedics Group, Inc.(TMDX) | 15,160 | 15,477 | +317 | $1.01M | $1.29M | 0.23% | +$284.6K |
| O'Reilly Automotive, Inc.(ORLY) | 13,754 | 14,375 | +621 | $1.27M | $1.23M | 0.22% | -$38.8K |
| Ishares TrIBOXX INV CP ETF | 155,252 | 11,591 | -143,661 | $16.93M | $1.18M | 0.21% | -$15.75M |
| TransDigm Group Incorporated(TDG) | 875 | 915 | +40 | $1.17M | $991.0K | 0.17% | -$175.1K |
| Pool Corporation(POOL) | 5,633 | 5,843 | +210 | $1.21M | $945.9K | 0.17% | -$264.6K |
| Alphabet Inc.CL C(GOOG) | 2,606 | 2,514 | -92 | $920.8K | $856.6K | 0.15% | -$64.2K |
| Reddit, Inc.CL A(RDDT) | 5,480 | 5,928 | +448 | $951.2K | $844.4K | 0.15% | -$106.8K |
| DoubleLine Income Solutions Fund(DSL) | 75,194 | 80,319 | +5,125 | $831.6K | $803.2K | 0.14% | -$28.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 16,221 | 16,281 | +60 | $768.1K | $768.6K | 0.14% | +$562 |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 10,995 | 9,943 | -1,052 | $548.2K | $495.7K | 0.09% | -$52.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 228,483 | 9,860 | -218,623 | $7.61M | $466.8K | 0.08% | -$7.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 523 | 524 | +1 | $390.6K | $399.7K | 0.07% | +$9.1K |
| Meta Platforms, Inc.CL A(META) | 489 | 490 | +1 | $275.4K | $355.3K | 0.06% | +$79.9K |
| The TJX Companies, Inc.(TJX) | 2,810 | 2,167 | -643 | $425.7K | $286.7K | 0.05% | -$139.0K |
| Target Corporation(TGT) | 1,767 | 1,659 | -108 | $230.8K | $259.9K | 0.05% | +$29.2K |
| Berkshire Hathaway Inc DelCL B | 455 | 421 | -34 | $227.7K | $209.6K | 0.04% | -$18.0K |
| Aerovironment Inc | 1,362 | 0 | -1,362 | $224.8K | $0 | — | -$224.8K |
| Exxon Mobil Corp | 70,113 | 0 | -70,113 | $9.59M | $0 | — | -$9.59M |
| iShares Ethereum Trust ETFSHS(ETHA) | 41,431 | 0 | -41,431 | $492.6K | $0 | — | -$492.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,724 | 0 | -2,724 | $239.4K | $0 | — | -$239.4K |