Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 60,288 | 238,711 | +178,423 | $7.06M | $28.26M | 6.80% | +$21.20M |
| NVIDIA Corporation(NVDA) | 85,316 | 75,079 | -10,237 | $17.07M | $17.15M | 4.13% | +$75.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 259,004 | 336,736 | +77,732 | $13.10M | $16.96M | 4.08% | +$3.86M |
| Microsoft Corporation(MSFT) | 28,340 | 31,114 | +2,774 | $10.57M | $15.96M | 3.84% | +$5.39M |
| Vanguard Index FdsS P 500 ETF SHS | 13,322 | 22,410 | +9,088 | $9.15M | $15.71M | 3.78% | +$6.56M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 188,250 | 564,838 | +376,588 | $4.82M | $14.45M | 3.48% | +$9.64M |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 378,035 | 476,630 | +98,595 | $9.68M | $12.20M | 2.94% | +$2.52M |
| Ishares TrMSCI EAFE ETF | 115,675 | 117,094 | +1,419 | $12.02M | $12.16M | 2.93% | +$148.5K |
| Apple Inc.(AAPL) | 34,432 | 34,443 | +11 | $9.96M | $11.47M | 2.76% | +$1.51M |
| Alphabet Inc.CL C(GOOG) | 30,340 | 29,886 | -454 | $10.72M | $10.18M | 2.45% | -$536.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 173,882 | +173,882 | $0 | $8.88M | 2.14% | +$8.88M |
| Vanguard Index FdsMRNGSTR VAL ETF | 20,637 | 40,581 | +19,944 | $4.50M | $8.77M | 2.11% | +$4.27M |
| Vanguard Index FdsMRNGSTR SML CP V | 37,338 | 32,015 | -5,323 | $9.07M | $7.40M | 1.78% | -$1.68M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 116,243 | +116,243 | $0 | $7.39M | 1.78% | +$7.39M |
| Amazon.com, Inc.(AMZN) | 38,078 | 29,633 | -8,445 | $9.08M | $7.38M | 1.78% | -$1.69M |
| Dbx Etf TrXTRACK MSCI JAPN | 59,811 | 60,277 | +466 | $6.87M | $7.03M | 1.69% | +$162.5K |
| Advanced Micro Devices, Inc.(AMD) | 18,866 | 11,408 | -7,458 | $10.96M | $6.98M | 1.68% | -$3.98M |
| Dbx Etf TrXTRACK MSCI EAFE | 121,145 | 125,865 | +4,720 | $6.62M | $6.92M | 1.66% | +$298.2K |
| Dbx Etf TrXTRACK MSCI EURO | 107,368 | 111,816 | +4,448 | $6.73M | $6.92M | 1.66% | +$184.4K |
| Broadcom Inc.(AVGO) | 12,888 | 17,210 | +4,322 | $4.87M | $6.04M | 1.45% | +$1.18M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 51,255 | 65,248 | +13,993 | $4.42M | $5.88M | 1.42% | +$1.46M |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 55,095 | 35,506 | -19,589 | $14.69M | $5.25M | 1.26% | -$9.44M |
| Ishares TrMSCI Emerging Markets ETF | 121,894 | 76,756 | -45,138 | $8.34M | $5.13M | 1.23% | -$3.21M |
| Meta Platforms, Inc.CL A(META) | 6,118 | 6,444 | +326 | $3.45M | $4.67M | 1.12% | +$1.23M |
| Alphabet Inc.CL A(GOOG) | 10,575 | 13,536 | +2,961 | $3.78M | $4.66M | 1.12% | +$878.0K |
| Curtiss-Wright Corporation(CW) | 8,225 | 8,226 | +1 | $6.23M | $4.47M | 1.08% | -$1.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,500 | 9,256 | +2,756 | $3.10M | $4.22M | 1.02% | +$1.12M |
| Micron Technology, Inc.(MU) | 4,369 | 3,888 | -481 | $5.04M | $4.14M | 1.00% | -$902.0K |
| Cloudflare, Inc.CL A(NET) | 17,385 | 9,664 | -7,721 | $4.26M | $3.36M | 0.81% | -$907.9K |
| Exxonmobil Holdings Corp | 0 | 18,335 | +18,335 | $0 | $2.98M | 0.72% | +$2.98M |
| Datadog, Inc.CL A(DDOG) | 14,871 | 9,066 | -5,805 | $3.87M | $2.48M | 0.60% | -$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,007 | 3,147 | +140 | $2.25M | $2.40M | 0.58% | +$153.6K |
| Western Digital Corporation(WDC) | 3,258 | 5,044 | +1,786 | $2.08M | $2.29M | 0.55% | +$211.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 17,551 | 18,085 | +534 | $2.10M | $2.27M | 0.55% | +$175.1K |
| Phillips 66(PSX) | 7,621 | 8,713 | +1,092 | $1.29M | $2.22M | 0.54% | +$936.2K |
| Lam Research Corporation(LRCX) | 4,364 | 6,455 | +2,091 | $1.89M | $2.12M | 0.51% | +$229.3K |
| Berkshire Hathaway Inc DelCL B | 3,485 | 4,082 | +597 | $1.74M | $2.03M | 0.49% | +$288.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,352 | 2,941 | +589 | $1.18M | $1.99M | 0.48% | +$806.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,915 | 6,736 | +2,821 | $1.19M | $1.92M | 0.46% | +$729.3K |
| Nebius Group N.V.CL A(NBIS) | 15,610 | 8,065 | -7,545 | $4.31M | $1.90M | 0.46% | -$2.41M |
| Applied Matls Inc | 3,899 | 3,668 | -231 | $2.82M | $1.88M | 0.45% | -$943.6K |
| Invesco Qqq TrUNIT SER 1 | 2,352 | 2,455 | +103 | $1.73M | $1.82M | 0.44% | +$84.1K |
| Texas Instruments Incorporated(TXN) | 4,717 | 6,326 | +1,609 | $1.41M | $1.77M | 0.43% | +$366.3K |
| JPMorgan Chase & Co.(JPM) | 5,101 | 5,306 | +205 | $1.67M | $1.76M | 0.42% | +$86.0K |
| Teradyne, Inc.(TER) | 0 | 4,343 | +4,343 | $0 | $1.74M | 0.42% | +$1.74M |
| Deere & Company(DE) | 1,868 | 2,585 | +717 | $1.19M | $1.74M | 0.42% | +$550.5K |
| APA Corporation(APA) | 41,415 | 41,042 | -373 | $1.35M | $1.70M | 0.41% | +$356.0K |
| Paychex, Inc.(PAYX) | 16,402 | 17,013 | +611 | $1.61M | $1.68M | 0.40% | +$62.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 30,416 | +30,416 | $0 | $1.66M | 0.40% | +$1.66M |
| Tesla, Inc.(TSLA) | 4,907 | 4,658 | -249 | $2.06M | $1.65M | 0.40% | -$411.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,010 | 10,550 | +540 | $1.58M | $1.64M | 0.39% | +$55.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,631 | 7,258 | +2,627 | $1.34M | $1.63M | 0.39% | +$286.0K |
| Corning Incorporated(GLW) | 2,326 | 10,568 | +8,242 | $593.9K | $1.62M | 0.39% | +$1.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,002 | 23,002 | 0 | $1.64M | $1.62M | 0.39% | -$14.7K |
| Merck & Co., Inc.(MRK) | 8,152 | 10,997 | +2,845 | $1.05M | $1.60M | 0.38% | +$550.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 11,047 | 18,751 | +7,704 | $890.0K | $1.47M | 0.35% | +$580.4K |
| Ventas, Inc.(VTR) | 20,807 | 16,296 | -4,511 | $1.85M | $1.39M | 0.33% | -$462.1K |
| GE Vernova Inc.(GEV) | 775 | 1,452 | +677 | $910.6K | $1.38M | 0.33% | +$470.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,189 | 3,503 | -2,686 | $2.28M | $1.33M | 0.32% | -$945.8K |
| Visa Inc.CL A(V) | 2,574 | 3,596 | +1,022 | $883.2K | $1.29M | 0.31% | +$408.8K |
| Palantir Technologies Inc.CL A(PLTR) | 6,795 | 6,806 | +11 | $792.8K | $1.27M | 0.31% | +$480.3K |
| Emerson Electric Co.(EMR) | 5,520 | 8,113 | +2,593 | $790.2K | $1.26M | 0.30% | +$468.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,028 | 5,354 | +326 | $1.19M | $1.25M | 0.30% | +$59.6K |
| Iron Mountain Incorporated(IRM) | 29,662 | 11,233 | -18,429 | $3.75M | $1.25M | 0.30% | -$2.50M |
| PepsiCo, Inc.(PEP) | 7,715 | 9,811 | +2,096 | $1.04M | $1.24M | 0.30% | +$198.7K |
| Space Exploration Techn CorpCL A | 6,184 | 8,145 | +1,961 | $1.06M | $1.23M | 0.30% | +$172.2K |
| Newmont Corporation(NEM) | 0 | 10,494 | +10,494 | $0 | $1.21M | 0.29% | +$1.21M |
| Ishares TrRussell 1000 Growth ETF | 9,028 | 9,468 | +440 | $1.12M | $1.19M | 0.29% | +$64.9K |
| Capital One Financial Corporation(COF) | 3,851 | 6,124 | +2,273 | $772.8K | $1.18M | 0.28% | +$409.8K |
| Eli Lilly and Company(LLY) | 917 | 999 | +82 | $1.10M | $1.16M | 0.28% | +$56.5K |
| Chevron Corporation(CVX) | 5,562 | 5,626 | +64 | $921.9K | $1.15M | 0.28% | +$226.9K |
| Fortinet, Inc.(FTNT) | 6,254 | 6,392 | +138 | $960.7K | $1.14M | 0.28% | +$181.9K |
| Iren Limited ORDINARY SHARES | 47,381 | 27,526 | -19,855 | $2.17M | $1.13M | 0.27% | -$1.04M |
| Vanguard Bd Index FdsINTERMED TERM | 117,014 | 14,968 | -102,046 | $8.97M | $1.09M | 0.26% | -$7.88M |
| Pool Corporation(POOL) | 2,474 | 6,672 | +4,198 | $531.6K | $1.08M | 0.26% | +$548.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,436 | 10,845 | +409 | $1.01M | $1.05M | 0.25% | +$42.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 9,527 | 9,556 | +29 | $1.01M | $1.04M | 0.25% | +$25.9K |
| Quanta Svcs Inc | 319 | 1,585 | +1,266 | $229.7K | $1.02M | 0.25% | +$788.9K |
| Cummins Inc.(CMI) | 1,286 | 1,956 | +670 | $917.4K | $1.01M | 0.24% | +$92.6K |
| Live Nation Entertainment, Inc.(LYV) | 10,624 | 5,864 | -4,760 | $1.95M | $992.7K | 0.24% | -$952.6K |
| Vontier Corporation(VNT) | 23,135 | 31,288 | +8,153 | $670.9K | $982.4K | 0.24% | +$311.5K |
| Talen Energy Corporation(TLN) | 2,552 | 3,102 | +550 | $980.6K | $969.9K | 0.23% | -$10.7K |
| Welltower Inc.(WELL) | 5,967 | 4,161 | -1,806 | $1.35M | $958.1K | 0.23% | -$396.3K |
| Wells Fargo & Company(WFC) | 8,522 | 11,824 | +3,302 | $704.3K | $946.5K | 0.23% | +$242.2K |
| Sea LimitedADS(SE) | 6,873 | 9,603 | +2,730 | $658.6K | $935.0K | 0.23% | +$276.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,172 | 4,974 | +1,802 | $394.7K | $912.0K | 0.22% | +$517.3K |
| Natera, Inc.(NTRA) | 2,019 | 2,139 | +120 | $548.1K | $883.8K | 0.21% | +$335.8K |
| Oracle Corporation(ORCL) | 6,070 | 6,342 | +272 | $889.5K | $870.8K | 0.21% | -$18.7K |
| Vail Resorts, Inc.(MTN) | 4,486 | 6,232 | +1,746 | $610.7K | $854.9K | 0.21% | +$244.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 185,012 | 16,752 | -168,260 | $9.68M | $850.8K | 0.20% | -$8.83M |
| American Tower Corporation(AMT) | 3,911 | 5,189 | +1,278 | $639.7K | $849.3K | 0.20% | +$209.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,713 | 15,000 | +287 | $831.0K | $843.3K | 0.20% | +$12.4K |
| Teleflex Incorporated(TFX) | 0 | 6,573 | +6,573 | $0 | $821.9K | 0.20% | +$821.9K |
| Cal-Maine Foods, Inc.(CALM) | 7,232 | 11,903 | +4,671 | $582.7K | $810.1K | 0.19% | +$227.4K |
| Johnson & Johnson(JNJ) | 3,808 | 3,023 | -785 | $967.0K | $800.0K | 0.19% | -$167.0K |
| QXO, Inc.(QXO) | 53,815 | 66,443 | +12,628 | $929.9K | $776.7K | 0.19% | -$153.2K |
| Danaher Corporation(DHR) | 3,246 | 3,253 | +7 | $618.3K | $720.6K | 0.17% | +$102.3K |
| Expedia Group, Inc.(EXPE) | 837 | 2,736 | +1,899 | $214.2K | $720.5K | 0.17% | +$506.2K |
| RTX Corporation(RTX) | 3,372 | 3,842 | +470 | $639.9K | $713.4K | 0.17% | +$73.6K |
| AbbVie Inc.(ABBV) | 3,353 | 2,721 | -632 | $843.7K | $711.6K | 0.17% | -$132.0K |