Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 2,683,625 | 2,763,842 | +80,217 | $52.42M | $54.07M | 22.50% | +$1.65M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 179,680 | 504,299 | +324,619 | $16.43M | $46.15M | 19.20% | +$29.72M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 61,513 | 129,470 | +67,957 | $3.11M | $6.55M | 2.72% | +$3.44M |
| Merck & Co., Inc.(MRK) | 38,510 | 38,707 | +197 | $4.99M | $5.57M | 2.32% | +$576.2K |
| Exxonmobil Holdings Corp | 0 | 31,774 | +31,774 | $0 | $5.38M | 2.24% | +$5.38M |
| Sandisk Corporation(SNDK) | 0 | 3,477 | +3,477 | $0 | $5.32M | 2.22% | +$5.32M |
| Chevron Corporation(CVX) | 0 | 22,922 | +22,922 | $0 | $4.99M | 2.08% | +$4.99M |
| The Coca-Cola Company(KO) | 54,302 | 54,711 | +409 | $4.57M | $4.85M | 2.02% | +$284.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 7,125 | +7,125 | $0 | $4.57M | 1.90% | +$4.57M |
| The Procter & Gamble Company(PG) | 30,930 | 30,940 | +10 | $4.68M | $4.54M | 1.89% | -$145.1K |
| McDonald's Corporation(MCD) | 0 | 17,502 | +17,502 | $0 | $4.42M | 1.84% | +$4.42M |
| AbbVie Inc.(ABBV) | 19,202 | 16,626 | -2,576 | $5.01M | $4.37M | 1.82% | -$639.9K |
| Advanced Micro Devices, Inc.(AMD) | 11,101 | 8,323 | -2,778 | $5.75M | $4.20M | 1.75% | -$1.55M |
| Apple Inc.(AAPL) | 11,831 | 12,025 | +194 | $3.65M | $3.98M | 1.66% | +$332.6K |
| Western Digital Corporation(WDC) | 12,184 | 9,606 | -2,578 | $6.57M | $3.96M | 1.65% | -$2.61M |
| Mastercard IncorporatedCL A(MA) | 0 | 6,750 | +6,750 | $0 | $3.87M | 1.61% | +$3.87M |
| Visa Inc.CL A(V) | 10,176 | 10,280 | +104 | $3.69M | $3.86M | 1.61% | +$176.1K |
| Eli Lilly and Company(LLY) | 0 | 3,197 | +3,197 | $0 | $3.63M | 1.51% | +$3.63M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,354 | +5,354 | $0 | $3.59M | 1.49% | +$3.59M |
| NVIDIA Corporation(NVDA) | 16,341 | 16,668 | +327 | $3.18M | $3.54M | 1.47% | +$352.7K |
| Tesla, Inc.(TSLA) | 0 | 9,833 | +9,833 | $0 | $3.51M | 1.46% | +$3.51M |
| Berkshire Hathaway Inc DelCL B | 0 | 6,759 | +6,759 | $0 | $3.49M | 1.45% | +$3.49M |
| Microsoft Corporation(MSFT) | 0 | 6,949 | +6,949 | $0 | $3.45M | 1.44% | +$3.45M |
| Oracle Corporation(ORCL) | 0 | 23,992 | +23,992 | $0 | $3.37M | 1.40% | +$3.37M |
| The Walt Disney Company(DIS) | 0 | 31,552 | +31,552 | $0 | $3.36M | 1.40% | +$3.36M |
| Walmart Inc.(WMT) | 0 | 30,652 | +30,652 | $0 | $3.31M | 1.38% | +$3.31M |
| Wells Fargo & Company(WFC) | 39,955 | 35,635 | -4,320 | $3.42M | $3.20M | 1.33% | -$219.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 8,215 | +8,215 | $0 | $3.10M | 1.29% | +$3.10M |
| Costco Wholesale Corporation(COST) | 0 | 3,413 | +3,413 | $0 | $3.08M | 1.28% | +$3.08M |
| International Business Machines Corporation(IBM) | 14,234 | 12,359 | -1,875 | $4.12M | $3.07M | 1.28% | -$1.05M |
| Johnson & Johnson(JNJ) | 13,521 | 11,326 | -2,195 | $3.56M | $3.03M | 1.26% | -$530.3K |
| Micron Technology, Inc.(MU) | 11,831 | 3,254 | -8,577 | $11.54M | $3.02M | 1.26% | -$8.52M |
| Alphabet Inc.CL A(GOOG) | 0 | 8,511 | +8,511 | $0 | $2.94M | 1.22% | +$2.94M |
| Caterpillar Inc.(CAT) | 0 | 3,527 | +3,527 | $0 | $2.76M | 1.15% | +$2.76M |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,183 | +4,183 | $0 | $1.57M | 0.65% | +$1.57M |
| Intel Corporation(INTC) | 34,191 | 14,752 | -19,439 | $4.11M | $1.43M | 0.60% | -$2.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,819 | +1,819 | $0 | $1.38M | 0.57% | +$1.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,067 | +3,067 | $0 | $1.21M | 0.50% | +$1.21M |
| Astera Labs, Inc.(ALAB) | 0 | 2,704 | +2,704 | $0 | $682.8K | 0.28% | +$682.8K |
| Moderna, Inc.(MRNA) | 0 | 4,620 | +4,620 | $0 | $664.2K | 0.28% | +$664.2K |
| Proshares TrSHOR S P 500 NEW SHOR S&P 500 NEW | 0 | 18,750 | +18,750 | $0 | $617.4K | 0.26% | +$617.4K |
| Palantir Technologies Inc.CL A(PLTR) | 25,116 | 3,449 | -21,667 | $3.25M | $595.1K | 0.25% | -$2.65M |
| Ishares TrISHARES SEMICDTR | 0 | 994 | +994 | $0 | $495.8K | 0.21% | +$495.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 809 | +809 | $0 | $439.5K | 0.18% | +$439.5K |
| Verizon Communications Inc.(VZ) | 0 | 8,182 | +8,182 | $0 | $420.9K | 0.18% | +$420.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,878 | +1,878 | $0 | $416.3K | 0.17% | +$416.3K |
| Fortinet, Inc.(FTNT) | 0 | 2,306 | +2,306 | $0 | $397.6K | 0.17% | +$397.6K |
| Strategy IncCL A(MSTR) | 0 | 2,911 | +2,911 | $0 | $377.3K | 0.16% | +$377.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 2,066 | +2,066 | $0 | $372.9K | 0.16% | +$372.9K |
| Lumentum Holdings Inc.(LITE) | 0 | 423 | +423 | $0 | $355.0K | 0.15% | +$355.0K |
| Lam Research Corporation(LRCX) | 12,368 | 1,258 | -11,110 | $4.35M | $340.7K | 0.14% | -$4.01M |
| Airbnb IncCL A | 0 | 2,003 | +2,003 | $0 | $337.2K | 0.14% | +$337.2K |
| Dupont De Nemours Inc | 0 | 2,387 | +2,387 | $0 | $305.6K | 0.13% | +$305.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 860 | +860 | $0 | $303.1K | 0.13% | +$303.1K |
| Salesforce, Inc.(CRM) | 21,429 | 979 | -20,450 | $3.56M | $250.3K | 0.10% | -$3.31M |
| Centene Corporation(CNC) | 0 | 3,672 | +3,672 | $0 | $248.5K | 0.10% | +$248.5K |
| Abbott Laboratories | 51,393 | 2,286 | -49,107 | $4.90M | $233.3K | 0.10% | -$4.67M |
| Applied Matls Inc | 0 | 501 | +501 | $0 | $211.1K | 0.09% | +$211.1K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 10,010 | 10,010 | 0 | $194.7K | $206.8K | 0.09% | +$12.1K |
| Amazon.com, Inc.(AMZN) | 14,520 | 806 | -13,714 | $3.52M | $200.3K | 0.08% | -$3.32M |
| PG&E Corporation(PCG) | 0 | 12,905 | +12,905 | $0 | $169.7K | 0.07% | +$169.7K |
| American Express Company(AXP) | 10,201 | 0 | -10,201 | $3.59M | $0 | — | -$3.59M |
| Cisco Systems, Inc.(CSCO) | 33,711 | 0 | -33,711 | $3.80M | $0 | — | -$3.80M |
| Citigroup Inc.(C) | 25,148 | 0 | -25,148 | $3.52M | $0 | — | -$3.52M |
| GE Aerospace(GE) | 10,682 | 0 | -10,682 | $4.03M | $0 | — | -$4.03M |
| The Home Depot, Inc.(HD) | 13,861 | 0 | -13,861 | $4.96M | $0 | — | -$4.96M |
| Morgan Stanley(MS) | 16,065 | 0 | -16,065 | $3.44M | $0 | — | -$3.44M |
| RTX Corporation(RTX) | 18,187 | 0 | -18,187 | $3.62M | $0 | — | -$3.62M |