Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustMSCI Information Technology Index | 41,251 | 40,825 | -426 | $11.78M | $12.25M | 5.71% | +$471.1K |
| Vanguard Index FdsS P 500 ETF SHS | 15,330 | 15,323 | -7 | $10.53M | $10.74M | 5.00% | +$210.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 112,573 | 114,666 | +2,093 | $9.70M | $10.36M | 4.82% | +$659.0K |
| Advanced Micro Devices, Inc.(AMD) | 18,398 | 16,487 | -1,911 | $10.69M | $10.09M | 4.70% | -$601.5K |
| Lam Research Corporation(LRCX) | 26,147 | 24,372 | -1,775 | $11.33M | $8.01M | 3.73% | -$3.32M |
| Apple Inc.(AAPL) | 21,630 | 21,625 | -5 | $6.26M | $7.20M | 3.35% | +$942.7K |
| Amazon.com, Inc.(AMZN) | 26,847 | 26,613 | -234 | $6.40M | $6.63M | 3.09% | +$231.9K |
| Axogen, Inc.(AXGN) | 141,009 | 141,509 | +500 | $6.51M | $5.94M | 2.77% | -$570.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 126,399 | 126,802 | +403 | $5.75M | $5.50M | 2.56% | -$252.9K |
| Alphabet Inc.CL C(GOOG) | 15,642 | 15,642 | 0 | $5.53M | $5.33M | 2.48% | -$196.9K |
| Marvell Technology, Inc.(MRVL) | 14,613 | 19,938 | +5,325 | $4.35M | $5.27M | 2.45% | +$914.8K |
| Micron Technology, Inc.(MU) | 8,293 | 4,903 | -3,390 | $9.57M | $5.22M | 2.43% | -$4.35M |
| NVIDIA Corporation(NVDA) | 22,729 | 21,989 | -740 | $4.55M | $5.02M | 2.34% | +$474.0K |
| Dell Technologies Inc.CL C(DELL) | 1,500 | 8,735 | +7,235 | $647.2K | $4.70M | 2.19% | +$4.05M |
| Meta Platforms, Inc.CL A(META) | 2,939 | 6,027 | +3,088 | $1.66M | $4.37M | 2.04% | +$2.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,242 | 15,555 | +14,313 | $947.8K | $4.12M | 1.92% | +$3.17M |
| Palantir Technologies Inc.CL A(PLTR) | 21,575 | 21,575 | 0 | $2.52M | $4.04M | 1.88% | +$1.52M |
| Snowflake Inc.(SNOW) | 0 | 12,057 | +12,057 | $0 | $4.01M | 1.87% | +$4.01M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 23,166 | 23,530 | +364 | $3.68M | $3.96M | 1.85% | +$287.5K |
| Fidelity Covington TrustVLU FACTOR ETF | 46,798 | 45,803 | -995 | $3.65M | $3.70M | 1.72% | +$51.9K |
| Philip Morris International Inc.(PM) | 19,298 | 19,373 | +75 | $3.49M | $3.70M | 1.72% | +$205.6K |
| Intel Corporation(INTC) | 29,609 | 29,434 | -175 | $4.13M | $3.54M | 1.65% | -$595.5K |
| Franco-Nevada Corporation(FNV) | 0 | 12,979 | +12,979 | $0 | $3.09M | 1.44% | +$3.09M |
| Johnson & Johnson(JNJ) | 10,464 | 10,464 | 0 | $2.66M | $2.77M | 1.29% | +$112.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,425 | 7,060 | +5,635 | $525.0K | $2.69M | 1.25% | +$2.16M |
| NextEra Energy, Inc.(NEE) | 36,597 | 35,092 | -1,505 | $3.21M | $2.66M | 1.24% | -$553.0K |
| Ishares TrEXPANDED TECH | 0 | 21,775 | +21,775 | $0 | $2.32M | 1.08% | +$2.32M |
| Ishares Tr20 YR TR BD ETF | 25,818 | 29,700 | +3,882 | $2.23M | $2.31M | 1.08% | +$78.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 32,503 | 32,041 | -462 | $1.96M | $1.95M | 0.91% | -$13.8K |
| Kraneshares TrustQUADRATIC DEFLAI | 15,000 | 20,250 | +5,250 | $1.52M | $1.92M | 0.89% | +$400.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 23,963 | 23,571 | -392 | $1.99M | $1.91M | 0.89% | -$82.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,500 | 2,500 | 0 | $1.87M | $1.91M | 0.89% | +$39.6K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 92,450 | 69,950 | -22,500 | $2.44M | $1.84M | 0.86% | -$602.8K |
| Series Portfolios TrELDR AAA CLO ETF ELDR AAA CLO ETF | 114,650 | 71,650 | -43,000 | $2.94M | $1.83M | 0.85% | -$1.10M |
| SCHMID Group N.V.CL A(SHMD) | 502,560 | 375,460 | -127,100 | $3.15M | $1.82M | 0.85% | -$1.32M |
| The Boeing Company(BA) | 2,844 | 9,089 | +6,245 | $615.6K | $1.69M | 0.79% | +$1.08M |
| Ishares TrIBOXX INV CP ETF | 15,200 | 15,200 | 0 | $1.66M | $1.55M | 0.72% | -$104.7K |
| Alphabet Inc.CL A(GOOG) | 4,524 | 4,449 | -75 | $1.62M | $1.53M | 0.71% | -$85.9K |
| Microsoft Corporation(MSFT) | 1,608 | 2,983 | +1,375 | $599.8K | $1.53M | 0.71% | +$930.2K |
| The Southern Company(SO) | 17,944 | 17,944 | 0 | $1.72M | $1.49M | 0.69% | -$230.0K |
| Freshpet, Inc.(FRPT) | 0 | 25,700 | +25,700 | $0 | $1.48M | 0.69% | +$1.48M |
| Schwab Strategic TrINTL EQTY ETF | 48,107 | 48,702 | +595 | $1.33M | $1.36M | 0.63% | +$25.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 61,700 | 36,200 | -25,500 | $2.28M | $1.29M | 0.60% | -$991.1K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 133,892 | 128,959 | -4,933 | $1.55M | $1.28M | 0.60% | -$272.6K |
| Fidelity Covington TrustMSCI Utilities Index | 65,425 | 21,900 | -43,525 | $3.82M | $1.12M | 0.52% | -$2.70M |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,153 | 3,153 | 0 | $1.08M | $1.11M | 0.52% | +$25.0K |
| Ishares TrPFD AND INCM SEC | 37,046 | 36,900 | -146 | $1.13M | $1.09M | 0.51% | -$41.0K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 77,237 | 71,740 | -5,497 | $1.25M | $1.03M | 0.48% | -$215.9K |
| Walmart Inc.(WMT) | 9,884 | 9,884 | 0 | $1.12M | $1.03M | 0.48% | -$92.3K |
| Ishares TrRUSSELL 2000 ETF | 3,544 | 3,581 | +37 | $1.06M | $995.1K | 0.46% | -$69.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 24,256 | 23,816 | -440 | $1.10M | $939.3K | 0.44% | -$160.5K |
| Visa Inc.CL A(V) | 2,576 | 2,576 | 0 | $883.8K | $925.6K | 0.43% | +$41.8K |
| Ishares Tr7 10 YR TRSY BD | 10,033 | 10,033 | 0 | $948.8K | $896.0K | 0.42% | -$52.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 22,450 | +22,450 | $0 | $894.6K | 0.42% | +$894.6K |
| Berkshire Hathaway Inc DelCL B | 1,745 | 1,827 | +82 | $873.2K | $870.4K | 0.41% | -$2.8K |
| Ishares TrCORE S P MCP ETF | 11,736 | 11,716 | -20 | $904.9K | $843.0K | 0.39% | -$62.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 10,549 | +10,549 | $0 | $766.3K | 0.36% | +$766.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 36,450 | +36,450 | $0 | $760.7K | 0.35% | +$760.7K |
| The TJX Companies, Inc.(TJX) | 6,483 | 5,684 | -799 | $982.2K | $752.1K | 0.35% | -$230.1K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 19,000 | 17,750 | -1,250 | $743.9K | $685.1K | 0.32% | -$58.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 72,755 | 62,755 | -10,000 | $922.5K | $679.6K | 0.32% | -$242.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,163 | +3,163 | $0 | $658.0K | 0.31% | +$658.0K |
| Invesco Qqq TrUNIT SER 1 | 850 | 825 | -25 | $625.9K | $610.3K | 0.28% | -$15.6K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 0 | 3,850 | +3,850 | $0 | $583.7K | 0.27% | +$583.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,082 | 2,932 | -150 | $587.2K | $573.9K | 0.27% | -$13.2K |
| Seagate Technology Hldngs Pl ORD SHS | 539 | 582 | +43 | $520.1K | $559.9K | 0.26% | +$39.7K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 13,837 | 13,840 | +3 | $557.5K | $559.0K | 0.26% | +$1.5K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 5,000 | 10,000 | +5,000 | $320.5K | $539.2K | 0.25% | +$218.7K |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 0 | 93,750 | +93,750 | $0 | $519.8K | 0.24% | +$519.8K |
| Ishares TrCore S&P Small Cap ETF | 3,776 | 3,776 | 0 | $560.0K | $513.8K | 0.24% | -$46.2K |
| Proshares TrS P SMALLCAP 600 RUSS 2000 DIVD | 0 | 7,076 | +7,076 | $0 | $511.1K | 0.24% | +$511.1K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 54,582 | 54,583 | +1 | $568.2K | $482.5K | 0.22% | -$85.7K |
| Eli Lilly and Company(LLY) | 2,666 | 416 | -2,250 | $3.20M | $481.3K | 0.22% | -$2.72M |
| Exchange Traded Concepts TruROBO GLB ETF | 2,350 | 5,960 | +3,610 | $201.3K | $479.5K | 0.22% | +$278.2K |
| Ishares TrCORE S P500 ETF | 786 | 624 | -162 | $588.6K | $477.6K | 0.22% | -$111.0K |
| Ishares TrIBOXX HI YD ETF | 6,150 | 6,150 | 0 | $491.8K | $474.8K | 0.22% | -$17.0K |
| Morgan Stanley(MS) | 2,567 | 2,515 | -52 | $536.6K | $473.0K | 0.22% | -$63.6K |
| Shopify Inc.CL A(SHOP) | 0 | 3,130 | +3,130 | $0 | $464.2K | 0.22% | +$464.2K |
| Vanguard World FdMRNGSTR VAL ETF | 2,346 | 2,963 | +617 | $383.5K | $461.2K | 0.21% | +$77.7K |
| GitLab Inc.CL A(GTLB) | 0 | 9,750 | +9,750 | $0 | $460.7K | 0.21% | +$460.7K |
| Ishares TrSELECT DIVID ETF | 3,026 | 3,026 | 0 | $473.0K | $460.2K | 0.21% | -$12.8K |
| ServiceNow, Inc.(NOW) | 5,760 | 3,318 | -2,442 | $571.9K | $444.6K | 0.21% | -$127.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,698 | 3,593 | -105 | $388.0K | $435.6K | 0.20% | +$47.6K |
| The Home Depot, Inc.(HD) | 1,526 | 1,526 | 0 | $538.2K | $434.1K | 0.20% | -$104.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 21,500 | +21,500 | $0 | $432.6K | 0.20% | +$432.6K |
| Waste Management, Inc.(WM) | 2,104 | 2,104 | 0 | $468.9K | $429.0K | 0.20% | -$39.9K |
| Deere & Company(DE) | 631 | 626 | -5 | $400.3K | $420.4K | 0.20% | +$20.1K |
| South Plains Financial, Inc.(SPFI) | 9,625 | 9,625 | 0 | $414.7K | $401.7K | 0.19% | -$13.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 15,000 | 10,000 | -5,000 | $609.8K | $392.8K | 0.18% | -$216.9K |
| General Mills, Inc.(GIS) | 12,441 | 12,101 | -340 | $432.9K | $389.2K | 0.18% | -$43.8K |
| Strategy IncCL A(MSTR) | 2,492 | 2,492 | 0 | $216.6K | $381.5K | 0.18% | +$164.9K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 8,430 | 8,930 | +500 | $333.6K | $370.9K | 0.17% | +$37.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,415 | 2,415 | 0 | $390.1K | $366.1K | 0.17% | -$24.1K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 12,700 | 12,700 | 0 | $371.7K | $362.8K | 0.17% | -$8.9K |
| Fidelity Covington TrustMSCI Industrials Index | 4,125 | 4,025 | -100 | $410.9K | $356.5K | 0.17% | -$54.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 5,000 | +5,000 | $0 | $342.5K | 0.16% | +$342.5K |
| Honeywell Intl Inc | 1,617 | 1,617 | 0 | $362.0K | $341.1K | 0.16% | -$21.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,627 | 5,657 | +30 | $335.9K | $335.5K | 0.16% | -$358 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 614 | 650 | +36 | $320.7K | $333.1K | 0.16% | +$12.4K |
| International Business Machines Corporation(IBM) | 1,468 | 1,483 | +15 | $412.8K | $326.2K | 0.15% | -$86.7K |