Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 1,098,908 | 2,080,586 | +981,678 | $56.34M | $106.71M | 8.04% | +$50.37M |
| Apple Inc.(AAPL) | 207,791 | 212,482 | +4,691 | $60.13M | $70.76M | 5.33% | +$10.63M |
| NVIDIA Corporation(NVDA) | 283,694 | 289,620 | +5,926 | $56.76M | $66.14M | 4.98% | +$9.38M |
| Microsoft Corporation(MSFT) | 73,497 | 76,799 | +3,302 | $27.42M | $39.39M | 2.97% | +$11.97M |
| Amazon.com, Inc.(AMZN) | 96,018 | 103,866 | +7,848 | $22.88M | $25.88M | 1.95% | +$2.99M |
| Alphabet Inc.CL A(GOOG) | 68,855 | 70,517 | +1,662 | $24.61M | $24.26M | 1.83% | -$343.2K |
| Ishares TrCORE S P500 ETF | 30,098 | 30,820 | +722 | $22.54M | $23.60M | 1.78% | +$1.06M |
| Broadcom Inc.(AVGO) | 52,256 | 54,447 | +2,191 | $19.74M | $19.12M | 1.44% | -$618.4K |
| Shopify Inc.CL A(SHOP) | 104,500 | 113,181 | +8,681 | $11.93M | $16.78M | 1.26% | +$4.85M |
| Micron Technology, Inc.(MU) | 13,580 | 15,471 | +1,891 | $15.68M | $16.48M | 1.24% | +$803.3K |
| Arista Networks, Inc.(ANET) | 82,756 | 78,913 | -3,843 | $14.06M | $16.07M | 1.21% | +$2.01M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 178,357 | 173,409 | -4,948 | $16.34M | $15.89M | 1.20% | -$453.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 50,043 | 301,342 | +251,299 | $2.53M | $15.21M | 1.15% | +$12.68M |
| Fortinet, Inc.(FTNT) | 6,206 | 83,914 | +77,708 | $953.4K | $15.00M | 1.13% | +$14.05M |
| Altria Group, Inc.(MO) | 200,635 | 216,871 | +16,236 | $14.44M | $14.60M | 1.10% | +$168.4K |
| Alphabet Inc.CL C(GOOG) | 40,973 | 41,744 | +771 | $14.48M | $14.22M | 1.07% | -$254.0K |
| Advanced Micro Devices, Inc.(AMD) | 21,107 | 22,716 | +1,609 | $12.26M | $13.90M | 1.05% | +$1.64M |
| Exelixis, Inc.(EXEL) | 0 | 234,825 | +234,825 | $0 | $13.72M | 1.03% | +$13.72M |
| Meta Platforms, Inc.CL A(META) | 16,992 | 18,900 | +1,908 | $9.57M | $13.71M | 1.03% | +$4.13M |
| The Kroger Co.(KR) | 8,764 | 228,280 | +219,516 | $486.7K | $13.38M | 1.01% | +$12.90M |
| United Parcel Service, Inc.CL B(UPS) | 13,088 | 131,620 | +118,532 | $1.41M | $12.30M | 0.93% | +$10.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,222 | 15,853 | -369 | $12.11M | $12.09M | 0.91% | -$24.5K |
| Expedia Group, Inc.(EXPE) | 44,816 | 43,821 | -995 | $11.47M | $11.54M | 0.87% | +$73.3K |
| JPMorgan Chase & Co.(JPM) | 28,371 | 28,398 | +27 | $9.29M | $9.40M | 0.71% | +$108.7K |
| Tesla, Inc.(TSLA) | 27,097 | 25,040 | -2,057 | $11.40M | $8.88M | 0.67% | -$2.51M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 171,245 | +171,245 | $0 | $8.63M | 0.65% | +$8.63M |
| Philip Morris International Inc.(PM) | 46,136 | 44,951 | -1,185 | $8.35M | $8.58M | 0.65% | +$231.4K |
| Berkshire Hathaway Inc DelCL B | 17,175 | 16,856 | -319 | $8.59M | $8.39M | 0.63% | -$200.8K |
| Eli Lilly and Company(LLY) | 7,327 | 7,242 | -85 | $8.79M | $8.38M | 0.63% | -$407.8K |
| Johnson & Johnson(JNJ) | 34,402 | 30,816 | -3,586 | $8.74M | $8.16M | 0.61% | -$578.4K |
| Intel Corporation(INTC) | 47,020 | 63,871 | +16,851 | $6.57M | $7.68M | 0.58% | +$1.11M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,504 | 12,555 | +51 | $8.20M | $7.65M | 0.58% | -$555.3K |
| Cisco Systems, Inc.(CSCO) | 77,156 | 70,530 | -6,626 | $9.06M | $7.59M | 0.57% | -$1.47M |
| Applied Matls Inc | 13,210 | 14,607 | +1,397 | $9.55M | $7.47M | 0.56% | -$2.08M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 95,114 | 183,067 | +87,953 | $3.77M | $7.29M | 0.55% | +$3.52M |
| Exxonmobil Holdings Corp | 0 | 44,260 | +44,260 | $0 | $7.20M | 0.54% | +$7.20M |
| Lam Research Corporation(LRCX) | 20,753 | 21,840 | +1,087 | $8.99M | $7.17M | 0.54% | -$1.82M |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 0 | 144,639 | +144,639 | $0 | $7.14M | 0.54% | +$7.14M |
| Ishares TrMICRO CAP ETF | 1,927 | 37,544 | +35,617 | $385.5K | $6.94M | 0.52% | +$6.55M |
| Cloudflare, Inc.CL A(NET) | 21,978 | 19,821 | -2,157 | $5.39M | $6.88M | 0.52% | +$1.49M |
| Visa Inc.CL A(V) | 18,639 | 18,347 | -292 | $6.39M | $6.59M | 0.50% | +$198.4K |
| Merck & Co., Inc.(MRK) | 45,186 | 45,210 | +24 | $5.81M | $6.57M | 0.49% | +$763.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 126,369 | 125,496 | -873 | $6.55M | $6.51M | 0.49% | -$42.7K |
| Ishares TrS P SML 600 GWT | 40,837 | 39,838 | -999 | $7.29M | $6.39M | 0.48% | -$906.4K |
| Ishares TrU S REAL ES ETF | 0 | 66,139 | +66,139 | $0 | $6.29M | 0.47% | +$6.29M |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 0 | 120,063 | +120,063 | $0 | $5.96M | 0.45% | +$5.96M |
| Wells Fargo & Company(WFC) | 68,604 | 68,000 | -604 | $5.67M | $5.44M | 0.41% | -$225.9K |
| Mastercard IncorporatedCL A(MA) | 9,924 | 9,682 | -242 | $5.10M | $5.34M | 0.40% | +$241.3K |
| Invesco Qqq TrUNIT SER 1 | 17,364 | 7,138 | -10,226 | $12.79M | $5.28M | 0.40% | -$7.51M |
| GE Aerospace(GE) | 16,429 | 16,866 | +437 | $6.14M | $5.27M | 0.40% | -$872.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 44,044 | 42,103 | -1,941 | $5.24M | $5.18M | 0.39% | -$58.7K |
| The Coca-Cola Company(KO) | 59,392 | 59,014 | -378 | $4.83M | $5.08M | 0.38% | +$253.2K |
| Bank Of Amer Corp | 94,034 | 89,124 | -4,910 | $5.36M | $4.85M | 0.37% | -$507.1K |
| Chevron Corporation(CVX) | 24,019 | 23,621 | -398 | $3.98M | $4.82M | 0.36% | +$842.6K |
| RTX Corporation(RTX) | 26,066 | 25,407 | -659 | $4.95M | $4.72M | 0.36% | -$228.7K |
| Verizon Communications Inc.(VZ) | 107,240 | 101,460 | -5,780 | $4.54M | $4.65M | 0.35% | +$113.4K |
| Texas Instruments Incorporated(TXN) | 16,051 | 16,553 | +502 | $4.78M | $4.64M | 0.35% | -$147.8K |
| Palantir Technologies Inc.CL A(PLTR) | 22,463 | 24,609 | +2,146 | $2.62M | $4.60M | 0.35% | +$1.98M |
| AbbVie Inc.(ABBV) | 19,879 | 17,471 | -2,408 | $5.00M | $4.57M | 0.34% | -$431.5K |
| Netflix, Inc.(NFLX) | 68,939 | 65,498 | -3,441 | $4.92M | $4.56M | 0.34% | -$364.9K |
| Gilead Sciences, Inc.(GILD) | 31,176 | 30,361 | -815 | $3.94M | $4.53M | 0.34% | +$586.6K |
| GE Vernova Inc.(GEV) | 4,350 | 4,543 | +193 | $5.11M | $4.32M | 0.33% | -$792.3K |
| Caterpillar Inc.(CAT) | 5,360 | 5,273 | -87 | $5.71M | $4.28M | 0.32% | -$1.43M |
| Amgen Inc.(AMGN) | 10,471 | 9,656 | -815 | $3.79M | $4.07M | 0.31% | +$278.3K |
| Ishares TrRUSSELL 3000 ETF | 9,711 | 9,374 | -337 | $4.14M | $4.05M | 0.30% | -$94.5K |
| Marvell Technology, Inc.(MRVL) | 14,014 | 15,148 | +1,134 | $4.17M | $4.00M | 0.30% | -$172.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,796 | 14,810 | +11,014 | $2.90M | $3.92M | 0.30% | +$1.02M |
| Costco Wholesale Corporation(COST) | 5,437 | 4,284 | -1,153 | $5.09M | $3.90M | 0.29% | -$1.19M |
| The Procter & Gamble Company(PG) | 22,852 | 26,668 | +3,816 | $3.35M | $3.87M | 0.29% | +$523.4K |
| Palo Alto Networks, Inc.(PANW) | 9,242 | 9,529 | +287 | $3.15M | $3.79M | 0.29% | +$634.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 72,555 | 66,989 | -5,566 | $3.66M | $3.36M | 0.25% | -$292.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,905 | 1,832 | -73 | $3.79M | $3.32M | 0.25% | -$470.9K |
| Vaneck FdsONCHAIN ECONOMY ONCHAIN ECONOMY | 56,604 | 83,439 | +26,835 | $2.45M | $3.26M | 0.25% | +$810.7K |
| KLA Corporation(KLAC) | 14,532 | 16,484 | +1,952 | $4.38M | $3.21M | 0.24% | -$1.17M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 52,587 | 55,938 | +3,351 | $2.99M | $3.11M | 0.23% | +$121.0K |
| Ishares TrIBOXX HI YD ETF | 39,977 | 39,977 | 0 | $3.20M | $3.09M | 0.23% | -$110.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 52,190 | 50,308 | -1,882 | $3.17M | $3.08M | 0.23% | -$97.4K |
| Sandisk Corporation(SNDK) | 1,415 | 1,748 | +333 | $3.22M | $3.04M | 0.23% | -$176.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 33,976 | 33,681 | -295 | $2.99M | $3.02M | 0.23% | +$37.4K |
| Corning Incorporated(GLW) | 15,945 | 19,040 | +3,095 | $4.07M | $2.93M | 0.22% | -$1.15M |
| Waystar Holding Corp.(WAY) | 84,891 | 114,113 | +29,222 | $1.74M | $2.89M | 0.22% | +$1.15M |
| The Charles Schwab Corporation(SCHW) | 28,238 | 29,140 | +902 | $2.61M | $2.85M | 0.21% | +$242.6K |
| PepsiCo, Inc.(PEP) | 25,215 | 22,253 | -2,962 | $3.41M | $2.82M | 0.21% | -$594.1K |
| Walmart Inc.(WMT) | 30,206 | 27,118 | -3,088 | $3.42M | $2.82M | 0.21% | -$602.9K |
| ConocoPhillips(COP) | 23,161 | 22,447 | -714 | $2.41M | $2.81M | 0.21% | +$401.3K |
| Mondelez International, Inc.CL A(MDLZ) | 46,278 | 46,854 | +576 | $2.68M | $2.71M | 0.20% | +$32.4K |
| Union Pacific Corporation(UNP) | 9,855 | 9,860 | +5 | $2.68M | $2.68M | 0.20% | +$2.5K |
| QUALCOMM Incorporated(QCOM) | 14,783 | 14,516 | -267 | $2.73M | $2.67M | 0.20% | -$60.3K |
| Medtronic plcSHS(MDT) | 27,328 | 30,748 | +3,420 | $2.14M | $2.65M | 0.20% | +$515.3K |
| Morgan Stanley(MS) | 14,722 | 13,923 | -799 | $3.08M | $2.62M | 0.20% | -$458.9K |
| The Walt Disney Company(DIS) | 26,277 | 24,948 | -1,329 | $2.53M | $2.62M | 0.20% | +$87.9K |
| Oracle Corporation(ORCL) | 23,755 | 18,895 | -4,860 | $3.48M | $2.59M | 0.20% | -$887.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 97,665 | 92,005 | -5,660 | $2.68M | $2.57M | 0.19% | -$104.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,598 | 5,593 | -5 | $2.67M | $2.55M | 0.19% | -$122.0K |
| Amphenol CorpCL A | 14,493 | 29,888 | +15,395 | $2.56M | $2.52M | 0.19% | -$36.0K |
| Starbucks Corporation(SBUX) | 28,294 | 26,701 | -1,593 | $2.89M | $2.51M | 0.19% | -$382.4K |
| AT&T Inc.(T) | 114,719 | 99,235 | -15,484 | $2.37M | $2.42M | 0.18% | +$46.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 29,791 | 107,154 | +77,363 | $678.6K | $2.34M | 0.18% | +$1.66M |
| Simon Property Group, Inc.(SPG) | 11,504 | 11,568 | +64 | $2.57M | $2.32M | 0.17% | -$250.6K |
| Becton, Dickinson and Company(BDX) | 13,267 | 12,955 | -312 | $2.01M | $2.32M | 0.17% | +$311.3K |