Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 318,568 | 324,453 | +5,885 | $92.18M | $108.05M | 4.15% | +$15.87M |
| NVIDIA Corporation(NVDA) | 312,815 | 298,277 | -14,538 | $62.59M | $68.12M | 2.62% | +$5.53M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 84,867 | 86,452 | +1,585 | $63.38M | $65.93M | 2.53% | +$2.56M |
| Invesco Qqq TrEXCHANGE TRADED FUND | 79,879 | 84,426 | +4,547 | $58.82M | $62.46M | 2.40% | +$3.63M |
| Microsoft Corporation(MSFT) | 96,066 | 94,770 | -1,296 | $35.83M | $48.61M | 1.87% | +$12.77M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 192,157 | 193,784 | +1,627 | $41.88M | $41.87M | 1.61% | -$3.8K |
| Vanguard Index Funds S&p 500 Etf Shs NewEXCHANGE TRADED FUND | 53,321 | 57,783 | +4,462 | $36.62M | $40.50M | 1.55% | +$3.88M |
| Amazon.com, Inc.(AMZN) | 151,812 | 154,222 | +2,410 | $36.18M | $38.42M | 1.48% | +$2.24M |
| Spdr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 345,568 | 346,814 | +1,246 | $30.36M | $31.13M | 1.20% | +$776.0K |
| Schwab U.S. Large-Cap Growth EtfEXCHANGE TRADED FUND | 833,309 | 849,348 | +16,039 | $28.20M | $30.52M | 1.17% | +$2.32M |
| Alphabet Inc.(GOOG) | 69,753 | 82,266 | +12,513 | $24.93M | $28.31M | 1.09% | +$3.38M |
| Broadcom Inc.(AVGO) | 78,823 | 80,385 | +1,562 | $29.78M | $28.23M | 1.08% | -$1.54M |
| Alphabet Inc.(GOOG) | 69,863 | 82,667 | +12,804 | $24.68M | $28.17M | 1.08% | +$3.48M |
| Spdr Portfolio Developed World Ex-Us EtfEXCHANGE TRADED FUND ST STR PO EX ETF | 538,612 | 547,307 | +8,695 | $27.14M | $27.48M | 1.06% | +$339.6K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 62,924 | 66,045 | +3,121 | $23.28M | $24.72M | 0.95% | +$1.43M |
| Micron Technology, Inc.(MU) | 24,024 | 22,940 | -1,084 | $27.73M | $24.43M | 0.94% | -$3.30M |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 97,311 | 101,620 | +4,309 | $23.03M | $23.71M | 0.91% | +$683.1K |
| Caterpillar Inc.(CAT) | 25,613 | 29,039 | +3,426 | $27.27M | $23.54M | 0.90% | -$3.73M |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUND | 29,366 | 29,696 | +330 | $21.99M | $22.74M | 0.87% | +$750.1K |
| Space Exploration Techn Corporation Class A Com Stk | 21,029 | 140,671 | +119,642 | $3.59M | $21.22M | 0.81% | +$17.63M |
| Meta Platforms, Inc.(META) | 27,877 | 28,653 | +776 | $15.70M | $20.78M | 0.80% | +$5.08M |
| JPMorgan Chase & Co.(JPM) | 59,945 | 60,986 | +1,041 | $19.62M | $20.18M | 0.77% | +$554.0K |
| Proshares Ultra S&p500EXCHANGE TRADED FUND PSHS ULT S&P 500 | 271,376 | 267,978 | -3,398 | $18.29M | $18.58M | 0.71% | +$293.6K |
| Grayscale Bitcoin Trust ETFEXCHANGE TRADED FUND(GBTC) | 278,391 | 275,448 | -2,943 | $12.67M | $17.79M | 0.68% | +$5.12M |
| Invesco S&p 500 Equal Weight Technology EtfEXCHANGE TRADED FUND S&P500 EQL TEC | 5,234 | 267,234 | +262,000 | $337.6K | $17.60M | 0.68% | +$17.26M |
| Capital Group Growth Etf Shs Creation UnitEXCHANGE TRADED FUND SHS CREAT UNIT | 370,723 | 354,915 | -15,808 | $17.50M | $16.83M | 0.65% | -$664.5K |
| Tesla, Inc.(TSLA) | 40,401 | 44,685 | +4,284 | $16.99M | $15.85M | 0.61% | -$1.14M |
| Palantir Technologies Inc.(PLTR) | 96,574 | 84,457 | -12,117 | $11.27M | $15.80M | 0.61% | +$4.53M |
| Schwab Us Dividend Equity EtfEXCHANGE TRADED FUND | 378,246 | 469,944 | +91,698 | $11.99M | $15.29M | 0.59% | +$3.29M |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 48,951 | 53,210 | +4,259 | $14.84M | $15.14M | 0.58% | +$299.9K |
| Jpmorgan Nasdaq Equity Premium Income EtfEXCHANGE TRADED FUND NASDAQ EQT PREM | 242,328 | 244,084 | +1,756 | $14.89M | $14.95M | 0.57% | +$59.1K |
| Jpmorgan Equity Premium Income EtfEXCHANGE TRADED FUND EQUITY PREMIUM | 237,900 | 258,660 | +20,760 | $13.44M | $14.54M | 0.56% | +$1.11M |
| Advanced Micro Devices, Inc.(AMD) | 22,632 | 23,331 | +699 | $13.15M | $14.27M | 0.55% | +$1.13M |
| Lamar Advertising CompanyREAL ESTATE INVESTMENT TRUST(LAMR) | 97,306 | 97,181 | -125 | $15.18M | $14.00M | 0.54% | -$1.17M |
| Ishares Tr U.S. Tech EtfEXCHANGE TRADED FUND | 45,985 | 47,677 | +1,692 | $11.60M | $12.63M | 0.48% | +$1.03M |
| Berkshire Hathaway Incorporated Del Class B New | 25,251 | 24,073 | -1,178 | $12.64M | $11.99M | 0.46% | -$648.4K |
| Capital Group Core Equity Etf Shs Creation UnitEXCHANGE TRADED FUND SHS CREAT UNIT | 279,381 | 262,045 | -17,336 | $12.43M | $11.66M | 0.45% | -$765.9K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 27,047 | 30,191 | +3,144 | $9.96M | $11.50M | 0.44% | +$1.53M |
| Eaton Corporation plc(ETN) | 25,655 | 26,237 | +582 | $10.93M | $11.27M | 0.43% | +$342.2K |
| Walmart Inc.(WMT) | 110,373 | 107,272 | -3,101 | $12.50M | $11.15M | 0.43% | -$1.35M |
| Exxonmobil Holdings Corporation Com Shs | 0 | 66,722 | +66,722 | $0 | $10.86M | 0.42% | +$10.86M |
| Eli Lilly and Company(LLY) | 9,066 | 9,334 | +268 | $10.87M | $10.80M | 0.41% | -$74.7K |
| Ishares Tr Select Divid EtfEXCHANGE TRADED FUND | 66,042 | 69,354 | +3,312 | $10.32M | $10.55M | 0.40% | +$224.2K |
| Jpmorgan Income EtfEXCHANGE TRADED FUND INCOME ETF | 137,767 | 233,564 | +95,797 | $6.34M | $10.48M | 0.40% | +$4.14M |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 16,726 | 20,497 | +3,771 | $8.74M | $10.42M | 0.40% | +$1.69M |
| Ishares Tr Core Us Aggbd EtEXCHANGE TRADED FUND | 109,462 | 108,078 | -1,384 | $10.83M | $10.22M | 0.39% | -$616.8K |
| AbbVie Inc.(ABBV) | 37,047 | 37,985 | +938 | $9.32M | $9.94M | 0.38% | +$613.9K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundEXCHANGE TRADED FUND ENHAN SHRT MA AC | 18,051 | 97,915 | +79,864 | $1.82M | $9.85M | 0.38% | +$8.03M |
| Johnson & Johnson(JNJ) | 36,864 | 36,486 | -378 | $9.36M | $9.66M | 0.37% | +$296.9K |
| The Goldman Sachs Group, Inc.(GS) | 6,698 | 10,593 | +3,895 | $6.77M | $9.54M | 0.37% | +$2.76M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 100,063 | 102,776 | +2,713 | $8.62M | $9.26M | 0.36% | +$641.7K |
| NextEra Energy, Inc.(NEE) | 113,334 | 118,993 | +5,659 | $9.95M | $9.01M | 0.35% | -$934.8K |
| Costco Wholesale Corporation(COST) | 10,000 | 9,845 | -155 | $9.35M | $8.96M | 0.34% | -$391.6K |
| Vanguard High Dividend Yield EtfEXCHANGE TRADED FUND | 54,906 | 57,205 | +2,299 | $8.68M | $8.88M | 0.34% | +$201.3K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 116,665 | 120,405 | +3,740 | $8.31M | $8.50M | 0.33% | +$189.4K |
| Calamos Etf Tr Autocallable IncEXCHANGE TRADED FUND AUTOC INCOM ETF | 149,787 | 318,097 | +168,310 | $4.08M | $8.47M | 0.33% | +$4.39M |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 107,900 | 107,540 | -360 | $8.69M | $8.43M | 0.32% | -$260.2K |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUND LNG/SHT EQUITY | 105,271 | 108,617 | +3,346 | $7.77M | $8.33M | 0.32% | +$560.8K |
| Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 65,270 | 65,876 | +606 | $7.80M | $8.28M | 0.32% | +$477.6K |
| First Trust Capital Strength EtfEXCHANGE TRADED FUND | 88,653 | 87,969 | -684 | $8.33M | $8.26M | 0.32% | -$70.4K |
| Spdr Technology Select Sector FundEXCHANGE TRADED FUND ST STR TECHN ETF | 31,047 | 41,750 | +10,703 | $5.92M | $8.17M | 0.31% | +$2.26M |
| F/m Us Treasury 3 Month Bill Fund - EtfEXCHANGE TRADED FUND F/M US TREASURY | 105,736 | 162,284 | +56,548 | $5.27M | $8.09M | 0.31% | +$2.82M |
| Ishares Tr Core Div GrwthEXCHANGE TRADED FUND CORE DIV GRWTH | 103,646 | 107,304 | +3,658 | $7.86M | $8.09M | 0.31% | +$234.3K |
| Fidelity Wise Origin Bitcoin FundEXCHANGE TRADED FUND(FBTC) | 109,405 | 109,989 | +584 | $5.59M | $7.99M | 0.31% | +$2.40M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 16,364 | 17,277 | +913 | $7.81M | $7.88M | 0.30% | +$66.6K |
| Ishares Tr Msci Usa MmentmEXCHANGE TRADED FUND MSCI USA MMENTM | 25,481 | 24,600 | -881 | $8.74M | $7.81M | 0.30% | -$929.0K |
| The Coca-Cola Company(KO) | 83,876 | 89,627 | +5,751 | $6.82M | $7.72M | 0.30% | +$898.4K |
| Vaneck Semiconductor EtfEXCHANGE TRADED FUND SEMICONDUCTR ETF | 17,018 | 12,591 | -4,427 | $11.16M | $7.67M | 0.29% | -$3.49M |
| Ishares Tr Msci Usa Min VolEXCHANGE TRADED FUND MSCI USA MIN ETF | 78,300 | 77,372 | -928 | $7.55M | $7.54M | 0.29% | -$13.6K |
| Sandisk Corporation(SNDK) | 6,829 | 4,322 | -2,507 | $15.53M | $7.52M | 0.29% | -$8.01M |
| Invesco Dwa Healthcare Momentum EtfEXCHANGE TRADED FUND DORS WR HEAL ETF | 0 | 123,051 | +123,051 | $0 | $7.48M | 0.29% | +$7.48M |
| Parker-Hannifin Corporation(PH) | 7,892 | 7,815 | -77 | $7.72M | $7.47M | 0.29% | -$252.7K |
| First Trust Nasdaq Clean Edge Smart Grid Infrast Index FundEXCHANGE TRADED FUND NASDQ CLN EDGE | 44,708 | 41,997 | -2,711 | $8.57M | $7.44M | 0.29% | -$1.13M |
| Invesco S&p 500 Revenue EtfEXCHANGE TRADED FUND S&P 500 REVENUE | 55,062 | 57,630 | +2,568 | $7.03M | $7.42M | 0.28% | +$381.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,517 | 27,697 | +22,180 | $4.21M | $7.33M | 0.28% | +$3.12M |
| Intel Corporation(INTC) | 60,071 | 60,725 | +654 | $8.39M | $7.30M | 0.28% | -$1.09M |
| Mrp Synthequity EtfEXCHANGE TRADED FUND MRP SYNTHEQUITY | 230,998 | 241,087 | +10,089 | $6.87M | $7.11M | 0.27% | +$244.5K |
| Vanguard Large-Cap EtfEXCHANGE TRADED FUND | 20,220 | 20,101 | -119 | $6.95M | $7.07M | 0.27% | +$118.9K |
| First Trust Nasdaq Rising Dividend AchieversEXCHANGE TRADED FUND RISNG DIVD ACHIV | 91,029 | 89,209 | -1,820 | $7.38M | $6.98M | 0.27% | -$394.6K |
| Fundstrat Granny Shots Us Large Cap EtfEXCHANGE TRADED FUND | 224,926 | 248,750 | +23,824 | $6.22M | $6.92M | 0.27% | +$703.5K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 69,767 | 69,551 | -216 | $6.67M | $6.76M | 0.26% | +$92.0K |
| Chevron Corporation(CVX) | 32,492 | 33,103 | +611 | $5.39M | $6.76M | 0.26% | +$1.37M |
| Texas Pacific Land Corporation(TPL) | 21,051 | 20,723 | -328 | $9.21M | $6.75M | 0.26% | -$2.46M |
| Visa Inc.(V) | 18,319 | 18,762 | +443 | $6.29M | $6.74M | 0.26% | +$456.7K |
| Ishares Tr Global 100 EtfEXCHANGE TRADED FUND | 46,549 | 45,804 | -745 | $6.36M | $6.60M | 0.25% | +$237.6K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 49,791 | 130,857 | +81,066 | $2.51M | $6.59M | 0.25% | +$4.09M |
| Cisco Systems, Inc.(CSCO) | 56,818 | 60,284 | +3,466 | $6.67M | $6.49M | 0.25% | -$185.5K |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 43,169 | 44,245 | +1,076 | $6.57M | $6.48M | 0.25% | -$88.5K |
| Bank America Corporation | 108,963 | 118,903 | +9,940 | $6.21M | $6.47M | 0.25% | +$263.2K |
| Capital Group Divid Value Etf Shs Creation UnitEXCHANGE TRADED FUND SHS CREAT UNIT | 126,267 | 130,795 | +4,528 | $6.22M | $6.39M | 0.25% | +$166.9K |
| Ishares Tr Rus Md Cp Gr EtfEXCHANGE TRADED FUND | 44,890 | 46,149 | +1,259 | $6.57M | $6.35M | 0.24% | -$218.6K |
| Ishares Tr Rus 1000 Grw EtfEXCHANGE TRADED FUND | 51,647 | 50,048 | -1,599 | $6.41M | $6.27M | 0.24% | -$144.0K |
| The Southern Company(SO) | 74,037 | 75,552 | +1,515 | $7.09M | $6.26M | 0.24% | -$823.6K |
| Strategy Inc(MSTR) | 41,900 | 40,876 | -1,024 | $3.64M | $6.26M | 0.24% | +$2.62M |
| RTX Corporation(RTX) | 34,452 | 33,576 | -876 | $6.54M | $6.23M | 0.24% | -$303.2K |
| Spdr Bloomberg 1-3 Month T-Bill EtfEXCHANGE TRADED FUND ST STR BLO 1 ETF | 61,357 | 67,436 | +6,079 | $5.62M | $6.18M | 0.24% | +$557.1K |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 104,150 | 129,962 | +25,812 | $3.47M | $6.15M | 0.24% | +$2.69M |
| Bloom Energy Corporation Com Class A | 19,672 | 21,909 | +2,237 | $5.95M | $6.07M | 0.23% | +$113.6K |
| Texas Instruments Incorporated(TXN) | 22,198 | 21,551 | -647 | $6.62M | $6.04M | 0.23% | -$580.5K |
| The Home Depot, Inc.(HD) | 20,363 | 20,986 | +623 | $7.18M | $5.97M | 0.23% | -$1.21M |