Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,984 | 8,596 | +612 | $5.96M | $6.56M | 5.65% | +$593.4K |
| Vanguard Index FdsMRNGSTR LRG CAP | 0 | 16,819 | +16,819 | $0 | $5.92M | 5.10% | +$5.92M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,342 | 27,162 | +2,820 | $2.91M | $3.41M | 2.94% | +$504.1K |
| Dell Technologies Inc.CL C(DELL) | 5,426 | 6,257 | +831 | $2.34M | $3.37M | 2.90% | +$1.02M |
| Micron Technology, Inc.(MU) | 2,625 | 3,021 | +396 | $3.03M | $3.22M | 2.77% | +$187.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 16,139 | +16,139 | $0 | $3.16M | 2.72% | +$3.16M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 100,281 | +100,281 | $0 | $3.01M | 2.59% | +$3.01M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 9,209 | +9,209 | $0 | $2.91M | 2.51% | +$2.91M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 0 | 26,201 | +26,201 | $0 | $2.91M | 2.50% | +$2.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,086 | 13,639 | -32,447 | $9.81M | $2.84M | 2.44% | -$6.97M |
| NetApp, Inc.(NTAP) | 8,321 | 12,833 | +4,512 | $1.29M | $2.70M | 2.32% | +$1.41M |
| Western Digital Corporation(WDC) | 5,121 | 5,913 | +792 | $3.27M | $2.69M | 2.31% | -$583.7K |
| Everpure, Inc.CL A(P) | 0 | 20,021 | +20,021 | $0 | $2.62M | 2.26% | +$2.62M |
| Palo Alto Networks, Inc.(PANW) | 1,349 | 6,410 | +5,061 | $460.0K | $2.55M | 2.19% | +$2.09M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 27,185 | +27,185 | $0 | $2.53M | 2.18% | +$2.53M |
| Illumina, Inc.(ILMN) | 0 | 9,030 | +9,030 | $0 | $2.47M | 2.13% | +$2.47M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,937 | 8,946 | +7,009 | $1.48M | $2.37M | 2.04% | +$890.3K |
| Arista Networks, Inc.(ANET) | 9,682 | 11,167 | +1,485 | $1.64M | $2.27M | 1.96% | +$628.7K |
| Sandisk Corporation(SNDK) | 1,125 | 1,305 | +180 | $2.56M | $2.27M | 1.96% | -$287.4K |
| Marvell Technology, Inc.(MRVL) | 7,107 | 8,196 | +1,089 | $2.12M | $2.17M | 1.87% | +$48.4K |
| Apple Inc.(AAPL) | 0 | 6,174 | +6,174 | $0 | $2.06M | 1.77% | +$2.06M |
| Phillips 66(PSX) | 0 | 8,007 | +8,007 | $0 | $2.04M | 1.76% | +$2.04M |
| Okta, Inc.CL A(OKTA) | 0 | 9,460 | +9,460 | $0 | $1.98M | 1.70% | +$1.98M |
| Freeport-McMoRan Inc.CL B(FCX) | 5,727 | 28,215 | +22,488 | $360.2K | $1.98M | 1.70% | +$1.61M |
| HF Sinclair Corporation(DINO) | 0 | 17,955 | +17,955 | $0 | $1.93M | 1.66% | +$1.93M |
| Cloudflare, Inc.CL A(NET) | 0 | 5,255 | +5,255 | $0 | $1.82M | 1.57% | +$1.82M |
| Garmin Ltd.SHS(GRMN) | 0 | 6,023 | +6,023 | $0 | $1.73M | 1.49% | +$1.73M |
| Snowflake Inc.(SNOW) | 0 | 4,967 | +4,967 | $0 | $1.69M | 1.45% | +$1.69M |
| F5, Inc.(FFIV) | 3,241 | 3,745 | +504 | $1.35M | $1.67M | 1.44% | +$319.1K |
| Humana Inc.(HUM) | 3,146 | 4,334 | +1,188 | $1.25M | $1.65M | 1.42% | +$404.1K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 5,670 | +5,670 | $0 | $1.62M | 1.39% | +$1.62M |
| Best Buy Co., Inc.(BBY) | 0 | 18,302 | +18,302 | $0 | $1.61M | 1.39% | +$1.61M |
| nVent Electric plcSHS(NVT) | 10,677 | 9,834 | -843 | $1.81M | $1.58M | 1.36% | -$233.8K |
| Fortinet, Inc.(FTNT) | 0 | 8,728 | +8,728 | $0 | $1.56M | 1.34% | +$1.56M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,288 | +8,288 | $0 | $1.55M | 1.34% | +$1.55M |
| Amgen Inc.(AMGN) | 0 | 3,605 | +3,605 | $0 | $1.52M | 1.31% | +$1.52M |
| The Travelers Companies, Inc.(TRV) | 0 | 4,203 | +4,203 | $0 | $1.50M | 1.29% | +$1.50M |
| Zscaler, Inc.(ZS) | 0 | 7,406 | +7,406 | $0 | $1.48M | 1.27% | +$1.48M |
| Centene Corporation(CNC) | 0 | 21,447 | +21,447 | $0 | $1.33M | 1.15% | +$1.33M |
| Seagate Technology Hldngs Pl ORD SHS | 1,069 | 1,228 | +159 | $1.03M | $1.13M | 0.98% | +$101.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,986 | 19,263 | +9,277 | $505.0K | $970.3K | 0.84% | +$465.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 17,568 | 19,032 | +1,464 | $884.5K | $959.0K | 0.83% | +$74.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 13,778 | 14,979 | +1,201 | $845.0K | $952.8K | 0.82% | +$107.8K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 3,483 | 7,531 | +4,048 | $375.5K | $762.0K | 0.66% | +$386.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 7,556 | 8,185 | +629 | $692.4K | $750.1K | 0.65% | +$57.6K |
| Ishares TrCORE 40 MODE ETF | 0 | 13,408 | +13,408 | $0 | $653.5K | 0.56% | +$653.5K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 10,930 | 11,840 | +910 | $553.7K | $590.3K | 0.51% | +$36.6K |
| Collaborative Investmnt SerRAREVIEW GOVT MO RAREVIEW GOVT MO | 5,051 | 5,807 | +756 | $506.8K | $582.6K | 0.50% | +$75.7K |
| Alphabet Inc.CL A(GOOG) | 1,352 | 1,553 | +201 | $483.2K | $534.4K | 0.46% | +$51.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,336 | 6,134 | +798 | $480.8K | $515.7K | 0.44% | +$35.0K |
| Ishares TrRussell 1000 Growth ETF | 3,553 | 4,084 | +531 | $441.2K | $511.6K | 0.44% | +$70.4K |
| Viatris Inc.(VTRS) | 24,606 | 28,296 | +3,690 | $390.7K | $501.4K | 0.43% | +$110.7K |
| IQVIA Holdings Inc.(IQV) | 0 | 1,864 | +1,864 | $0 | $501.1K | 0.43% | +$501.1K |
| Welltower Inc.(WELL) | 0 | 1,989 | +1,989 | $0 | $457.9K | 0.39% | +$457.9K |
| NVIDIA Corporation(NVDA) | 1,738 | 1,996 | +258 | $347.8K | $455.8K | 0.39% | +$108.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,137 | +1,137 | $0 | $449.6K | 0.39% | +$449.6K |
| Salesforce, Inc.(CRM) | 0 | 1,917 | +1,917 | $0 | $440.1K | 0.38% | +$440.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 1,514 | +1,514 | $0 | $434.8K | 0.37% | +$434.8K |
| Caterpillar Inc.(CAT) | 2,196 | 532 | -1,664 | $2.34M | $431.3K | 0.37% | -$1.91M |
| Microsoft Corporation(MSFT) | 0 | 829 | +829 | $0 | $425.2K | 0.37% | +$425.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 3,208 | +3,208 | $0 | $413.6K | 0.36% | +$413.6K |
| Analog Devices, Inc.(ADI) | 905 | 1,040 | +135 | $359.4K | $412.6K | 0.36% | +$53.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 5,474 | +5,474 | $0 | $404.0K | 0.35% | +$404.0K |
| Sei Exchange Traded FundsQIM US LARGE CAP QIM US LARGE CAP | 0 | 7,385 | +7,385 | $0 | $397.1K | 0.34% | +$397.1K |
| Agnico Eagle Mines Limited(AEM) | 0 | 2,144 | +2,144 | $0 | $392.9K | 0.34% | +$392.9K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 3,561 | +3,561 | $0 | $392.9K | 0.34% | +$392.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 6,271 | +6,271 | $0 | $380.8K | 0.33% | +$380.8K |
| Atlassian CorporationCL A | 0 | 2,095 | +2,095 | $0 | $375.6K | 0.32% | +$375.6K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 1,975 | 2,097 | +122 | $369.0K | $365.5K | 0.31% | -$3.5K |
| Ishares TrCORE 80 20 ETF | 0 | 3,688 | +3,688 | $0 | $358.7K | 0.31% | +$358.7K |
| Flex Ltd.(FLEX) | 13,502 | 3,260 | -10,242 | $2.19M | $358.6K | 0.31% | -$1.83M |
| Ishares TrCORE 60 BALA ETF | 9,149 | 5,124 | -4,025 | $635.9K | $351.1K | 0.30% | -$284.8K |
| Vanguard World FdMRNGSTR VAL ETF | 1,990 | 2,155 | +165 | $325.3K | $347.1K | 0.30% | +$21.9K |
| The Goldman Sachs Group, Inc.(GS) | 337 | 385 | +48 | $340.8K | $346.6K | 0.30% | +$5.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,845 | 6,332 | +487 | $328.3K | $342.6K | 0.30% | +$14.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 3,367 | +3,367 | $0 | $339.0K | 0.29% | +$339.0K |
| Cisco Systems, Inc.(CSCO) | 15,868 | 3,046 | -12,822 | $1.86M | $327.8K | 0.28% | -$1.54M |
| Ssga Active Etf TrST STR INCOM ETF ST STR INCOM ETF | 8,988 | 9,737 | +749 | $308.6K | $321.4K | 0.28% | +$12.8K |
| Bank Of Amer Corp | 0 | 5,666 | +5,666 | $0 | $308.4K | 0.27% | +$308.4K |
| Fidelity Merrimack Str TrCORP BOND ETF | 0 | 6,901 | +6,901 | $0 | $308.1K | 0.27% | +$308.1K |
| Capital Group Core BalancedSHS SHS | 7,497 | 8,121 | +624 | $284.6K | $298.4K | 0.26% | +$13.9K |
| Vanguard World FdMRNGSTR MEGA CAP | 4,695 | 3,195 | -1,500 | $414.0K | $296.0K | 0.25% | -$118.0K |
| Ishares TrCMBS ETF CMBS ETF | 0 | 5,936 | +5,936 | $0 | $280.7K | 0.24% | +$280.7K |
| Amazon.com, Inc.(AMZN) | 900 | 1,035 | +135 | $214.5K | $257.9K | 0.22% | +$43.4K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 0 | 4,661 | +4,661 | $0 | $255.8K | 0.22% | +$255.8K |
| Vanguard World FdMRNGSTR CAP ETF | 0 | 895 | +895 | $0 | $252.7K | 0.22% | +$252.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,487 | 0 | -5,487 | $3.19M | $0 | — | -$3.19M |
| Astera Labs, Inc.(ALAB) | 6,214 | 0 | -6,214 | $3.00M | $0 | — | -$3.00M |
| Baker Hughes CompanyCL A(BKR) | 4,287 | 0 | -4,287 | $237.9K | $0 | — | -$237.9K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 8,214 | 0 | -8,214 | $404.5K | $0 | — | -$404.5K |
| Coherent Corp.(COHR) | 3,656 | 0 | -3,656 | $1.44M | $0 | — | -$1.44M |
| Comfort Systems USA, Inc.(FIX) | 1,123 | 0 | -1,123 | $2.23M | $0 | — | -$2.23M |
| Corning Incorporated(GLW) | 15,029 | 0 | -15,029 | $3.84M | $0 | — | -$3.84M |
| Cummins Inc.(CMI) | 739 | 0 | -739 | $527.1K | $0 | — | -$527.1K |
| Datadog, Inc.CL A(DDOG) | 5,904 | 0 | -5,904 | $1.54M | $0 | — | -$1.54M |
| GE Vernova Inc.(GEV) | 1,183 | 0 | -1,183 | $1.39M | $0 | — | -$1.39M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,640 | 0 | -4,640 | $1.34M | $0 | — | -$1.34M |
| Intel Corporation(INTC) | 19,437 | 0 | -19,437 | $2.71M | $0 | — | -$2.71M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,486 | 0 | -3,486 | $394.6K | $0 | — | -$394.6K |
| Ishares TrISHS 5 10YR INVT | 5,617 | 0 | -5,617 | $298.7K | $0 | — | -$298.7K |