Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 25,205 | 82,482 | +57,277 | $5.04M | $19.59M | 2.52% | +$14.54M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 61,729 | 60,117 | -1,612 | $18.70M | $18.75M | 2.42% | +$50.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 148,069 | 152,266 | +4,197 | $16.71M | $17.15M | 2.21% | +$438.7K |
| American Centy Etf TrAVAN US SMAL ETF | 233,664 | 243,585 | +9,921 | $17.14M | $16.96M | 2.18% | -$176.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 192,698 | 194,563 | +1,865 | $17.36M | $16.58M | 2.14% | -$783.4K |
| Alphabet Inc.CL C(GOOG) | 27,625 | 46,329 | +18,704 | $9.76M | $16.09M | 2.07% | +$6.33M |
| Quanta Svcs Inc | 8,591 | 18,900 | +10,309 | $6.19M | $13.25M | 1.71% | +$7.06M |
| Amazon.com, Inc.(AMZN) | 26,565 | 49,213 | +22,648 | $6.33M | $12.79M | 1.65% | +$6.46M |
| Micron Technology, Inc.(MU) | 1,413 | 11,315 | +9,902 | $1.63M | $12.31M | 1.59% | +$10.68M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 220,325 | 226,736 | +6,411 | $11.70M | $12.25M | 1.58% | +$549.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 53,111 | +53,111 | $0 | $11.68M | 1.50% | +$11.68M |
| Invesco Actively Managed ExcS P 500 EQUA ETF S&P 500 EQUA ETF | 169,378 | 221,199 | +51,821 | $9.04M | $11.55M | 1.49% | +$2.51M |
| O'Reilly Automotive, Inc.(ORLY) | 114,437 | 135,330 | +20,893 | $10.54M | $11.45M | 1.47% | +$911.8K |
| Eli Lilly and Company(LLY) | 10,078 | 9,418 | -660 | $12.09M | $11.20M | 1.44% | -$892.5K |
| JPMorgan Chase & Co.(JPM) | 33,415 | 33,616 | +201 | $10.94M | $11.08M | 1.43% | +$141.4K |
| Arista Networks, Inc.(ANET) | 56,275 | 51,078 | -5,197 | $9.56M | $11.02M | 1.42% | +$1.46M |
| MKS Inc.(MKSI) | 19,862 | 39,309 | +19,447 | $8.83M | $10.74M | 1.38% | +$1.90M |
| Uber Technologies, Inc.(UBER) | 131,375 | 148,503 | +17,128 | $9.48M | $10.17M | 1.31% | +$685.0K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 118,256 | 267,664 | +149,408 | $4.63M | $10.11M | 1.30% | +$5.48M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 126,408 | 163,202 | +36,794 | $7.55M | $9.59M | 1.23% | +$2.04M |
| GE Vernova Inc.(GEV) | 7,758 | 9,379 | +1,621 | $9.11M | $9.35M | 1.20% | +$237.1K |
| Janus Detroit Str TrHENDE INCOM ETF HENDE INCOM ETF | 189,626 | 182,564 | -7,062 | $9.45M | $8.82M | 1.14% | -$634.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 194,583 | 187,798 | -6,785 | $9.55M | $8.79M | 1.13% | -$759.2K |
| Seagate Technology Hldngs Pl ORD SHS | 211 | 10,872 | +10,661 | $203.6K | $8.78M | 1.13% | +$8.58M |
| MasTec, Inc.(MTZ) | 11,761 | 38,212 | +26,451 | $4.89M | $8.54M | 1.10% | +$3.64M |
| Cummins Inc.(CMI) | 394 | 16,394 | +16,000 | $281.0K | $8.48M | 1.09% | +$8.20M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 426,236 | 392,973 | -33,263 | $8.68M | $8.05M | 1.04% | -$630.4K |
| Invesco Actively Managed ExcMSCI EAFE IN ETF MSCI EAFE IN ETF | 159,664 | 145,982 | -13,682 | $8.90M | $7.94M | 1.02% | -$961.4K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 420,950 | 417,560 | -3,390 | $8.49M | $7.91M | 1.02% | -$577.8K |
| Neos Etf TrustRUSS 2000 HI ETF RUSS 2000 HI ETF | 175,355 | 161,439 | -13,916 | $9.38M | $7.91M | 1.02% | -$1.47M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 172,682 | 164,188 | -8,494 | $8.72M | $7.91M | 1.02% | -$809.9K |
| Microsoft Corporation(MSFT) | 5,645 | 14,916 | +9,271 | $2.11M | $7.90M | 1.02% | +$5.80M |
| KLA Corporation(KLAC) | 0 | 36,089 | +36,089 | $0 | $7.10M | 0.91% | +$7.10M |
| Teradyne, Inc.(TER) | 0 | 16,847 | +16,847 | $0 | $6.94M | 0.89% | +$6.94M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 65,417 | 120,250 | +54,833 | $3.72M | $6.81M | 0.88% | +$3.09M |
| L3Harris Technologies, Inc.(LHX) | 17,748 | 28,760 | +11,012 | $5.16M | $6.72M | 0.87% | +$1.56M |
| Wells Fargo & Company(WFC) | 89,518 | 83,119 | -6,399 | $7.40M | $6.67M | 0.86% | -$726.6K |
| Apple Inc.(AAPL) | 12,462 | 19,450 | +6,988 | $3.61M | $6.55M | 0.84% | +$2.94M |
| Alphabet Inc.CL A(GOOG) | 2,488 | 18,347 | +15,859 | $889.1K | $6.43M | 0.83% | +$5.54M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 259,032 | 207,627 | -51,405 | $7.01M | $6.41M | 0.83% | -$597.0K |
| J P Morgan Exchange Traded FACTI HIGH YI ETF ACTI HIGH YI ETF | 136,535 | 130,854 | -5,681 | $6.89M | $6.39M | 0.82% | -$497.7K |
| Meta Platforms, Inc.CL A(META) | 927 | 8,846 | +7,919 | $522.2K | $6.38M | 0.82% | +$5.86M |
| Neos Etf TrustREAL EST HIG ETF REAL EST HIG ETF | 140,905 | 138,672 | -2,233 | $6.92M | $6.20M | 0.80% | -$719.8K |
| Annaly Capital Management In | 343,174 | 323,611 | -19,563 | $7.67M | $5.80M | 0.75% | -$1.87M |
| Visa Inc.CL A(V) | 12,251 | 15,094 | +2,843 | $4.20M | $5.62M | 0.72% | +$1.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 134,059 | 26,589 | -107,470 | $28.52M | $5.60M | 0.72% | -$22.92M |
| Eaton Corporation plcSHS(ETN) | 11,047 | 12,027 | +980 | $4.71M | $5.19M | 0.67% | +$480.3K |
| Vertiv Holdings CoCL A(VRT) | 14,290 | 21,036 | +6,746 | $4.78M | $5.19M | 0.67% | +$400.6K |
| T-Mobile US, Inc.(TMUS) | 3,908 | 30,648 | +26,740 | $655.5K | $5.14M | 0.66% | +$4.48M |
| Morgan Stanley Etf TrustEATO VA DURA ETF EATO VA DURA ETF | 121,407 | 101,386 | -20,021 | $6.17M | $5.06M | 0.65% | -$1.11M |
| The Goldman Sachs Group, Inc.(GS) | 3,469 | 5,701 | +2,232 | $3.51M | $5.06M | 0.65% | +$1.55M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 16,373 | 17,723 | +1,350 | $4.41M | $5.01M | 0.64% | +$591.5K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 91,748 | 85,174 | -6,574 | $5.44M | $4.99M | 0.64% | -$454.6K |
| Merck & Co., Inc.(MRK) | 29,458 | 34,689 | +5,231 | $3.79M | $4.95M | 0.64% | +$1.17M |
| Cohen & Steers Etf TrustPFD IN OP AC ETF PFD IN OP AC ETF | 0 | 195,601 | +195,601 | $0 | $4.92M | 0.63% | +$4.92M |
| Altria Group, Inc.(MO) | 47,710 | 70,582 | +22,872 | $3.43M | $4.90M | 0.63% | +$1.46M |
| Abbott Laboratories | 31,178 | 49,432 | +18,254 | $2.83M | $4.88M | 0.63% | +$2.05M |
| FTAI Aviation Ltd.SHS(FTAI) | 21,357 | 27,502 | +6,145 | $5.78M | $4.81M | 0.62% | -$969.5K |
| American Centy Etf TrUS EQT ETF | 35,268 | 36,579 | +1,311 | $4.52M | $4.76M | 0.61% | +$245.5K |
| American Centy Etf TrSHORT DURTN STRG | 113,854 | 94,312 | -19,542 | $5.85M | $4.76M | 0.61% | -$1.09M |
| American Centy Etf TrAVANTIS EMGMKT | 48,741 | 49,991 | +1,250 | $4.70M | $4.75M | 0.61% | +$43.6K |
| Evergy, Inc.(EVRG) | 40,179 | 58,935 | +18,756 | $3.47M | $4.73M | 0.61% | +$1.26M |
| The Coca-Cola Company(KO) | 43,896 | 54,847 | +10,951 | $3.57M | $4.71M | 0.61% | +$1.14M |
| Waste Management, Inc.(WM) | 12,674 | 21,797 | +9,123 | $2.82M | $4.55M | 0.59% | +$1.73M |
| Truist Financial Corporation(TFC) | 70,187 | 99,400 | +29,213 | $3.50M | $4.53M | 0.58% | +$1.03M |
| U.S. Bancorp(USB) | 58,836 | 80,573 | +21,737 | $3.55M | $4.53M | 0.58% | +$972.0K |
| Xcel Energy Inc.(XEL) | 40,527 | 61,692 | +21,165 | $3.25M | $4.47M | 0.58% | +$1.21M |
| Rithm Capital Corp.(RITM) | 552,791 | 518,002 | -34,789 | $5.19M | $4.42M | 0.57% | -$772.1K |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 71,082 | 90,370 | +19,288 | $3.43M | $4.36M | 0.56% | +$936.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 79,842 | 75,239 | -4,603 | $4.31M | $4.15M | 0.53% | -$159.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,696 | 5,607 | -89 | $3.91M | $4.01M | 0.52% | +$93.2K |
| Lam Research Corporation(LRCX) | 585 | 12,126 | +11,541 | $253.5K | $4.00M | 0.51% | +$3.74M |
| McKesson Corporation(MCK) | 4,291 | 4,186 | -105 | $3.24M | $3.81M | 0.49% | +$568.4K |
| Citigroup Inc.(C) | 26,923 | 29,614 | +2,691 | $3.77M | $3.77M | 0.49% | +$2.3K |
| Johnson & Johnson(JNJ) | 11,950 | 14,512 | +2,562 | $3.03M | $3.75M | 0.48% | +$715.8K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 0 | 87,409 | +87,409 | $0 | $3.71M | 0.48% | +$3.71M |
| Union Pacific Corporation(UNP) | 9,970 | 13,358 | +3,388 | $2.71M | $3.67M | 0.47% | +$957.3K |
| Invesco Ltd.SHS(IVZ) | 96,506 | 116,677 | +20,171 | $2.55M | $3.56M | 0.46% | +$1.01M |
| APi Group Corporation(APG) | 78,676 | 88,399 | +9,723 | $3.33M | $3.55M | 0.46% | +$222.6K |
| EQT Corporation(EQT) | 0 | 65,639 | +65,639 | $0 | $3.43M | 0.44% | +$3.43M |
| Stride, Inc.(LRN) | 37,317 | 42,807 | +5,490 | $3.22M | $3.41M | 0.44% | +$190.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 19,387 | +19,387 | $0 | $3.40M | 0.44% | +$3.40M |
| Carpenter Technology Corporation(CRS) | 7,602 | 8,668 | +1,066 | $4.69M | $3.39M | 0.44% | -$1.30M |
| Modine Manufacturing Company(MOD) | 11,901 | 17,887 | +5,986 | $3.18M | $3.39M | 0.44% | +$210.7K |
| Invesco Actively Managed ExcQQQ INC ADV ETF QQQ INC ADV ETF | 64,445 | 57,275 | -7,170 | $3.71M | $3.33M | 0.43% | -$386.4K |
| FirstCash Holdings, Inc.(FCFS) | 14,509 | 15,845 | +1,336 | $3.14M | $3.32M | 0.43% | +$181.9K |
| VSE Corporation(VSEC) | 18,946 | 19,234 | +288 | $4.33M | $3.22M | 0.41% | -$1.11M |
| Honeywell Intl Inc | 7,486 | 15,405 | +7,919 | $1.68M | $3.21M | 0.41% | +$1.53M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 77,610 | 64,365 | -13,245 | $3.85M | $3.19M | 0.41% | -$658.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 55,140 | 66,575 | +11,435 | $1.84M | $3.14M | 0.40% | +$1.31M |
| American Centy Etf TrUS QUALITY GROW | 26,889 | 26,312 | -577 | $3.17M | $3.11M | 0.40% | -$60.5K |
| Neos Etf TrustGOLD HIG INC ETF GOLD HIG INC ETF | 0 | 64,636 | +64,636 | $0 | $3.09M | 0.40% | +$3.09M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 11,688 | +11,688 | $0 | $3.05M | 0.39% | +$3.05M |
| Ishares TrCORE S P500 ETF | 636 | 3,801 | +3,165 | $476.3K | $2.97M | 0.38% | +$2.49M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 32,969 | 37,978 | +5,009 | $2.71M | $2.96M | 0.38% | +$244.6K |
| The Walt Disney Company(DIS) | 0 | 25,439 | +25,439 | $0 | $2.66M | 0.34% | +$2.66M |
| RTX Corporation(RTX) | 0 | 14,292 | +14,292 | $0 | $2.58M | 0.33% | +$2.58M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 52,375 | 63,225 | +10,850 | $2.08M | $2.55M | 0.33% | +$469.6K |
| Entergy Corporation(ETR) | 0 | 24,619 | +24,619 | $0 | $2.53M | 0.33% | +$2.53M |
| WESCO International, Inc.(WCC) | 0 | 6,716 | +6,716 | $0 | $2.46M | 0.32% | +$2.46M |