Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 106,363 | 104,891 | -1,472 | $21.28M | $23.96M | 6.02% | +$2.67M |
| Apple Inc.(AAPL) | 68,795 | 68,661 | -134 | $19.91M | $22.87M | 5.75% | +$2.96M |
| Cboe Global Markets, Inc.(CBOE) | 74,010 | 73,570 | -440 | $17.96M | $20.25M | 5.09% | +$2.29M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 773,844 | +773,844 | $0 | $19.37M | 4.87% | +$19.37M |
| Alphabet Inc.CL A(GOOG) | 49,338 | 48,542 | -796 | $17.63M | $16.70M | 4.20% | -$929.5K |
| Microsoft Corporation(MSFT) | 27,745 | 26,426 | -1,319 | $10.35M | $13.55M | 3.41% | +$3.20M |
| Amazon.com, Inc.(AMZN) | 54,717 | 47,071 | -7,646 | $13.04M | $11.73M | 2.95% | -$1.31M |
| Eli Lilly and Company(LLY) | 9,641 | 9,411 | -230 | $11.56M | $10.89M | 2.74% | -$674.3K |
| Fidelity Merrimack Str TrLOW DURATION BD | 138,723 | 213,848 | +75,125 | $6.97M | $10.72M | 2.69% | +$3.75M |
| Palo Alto Networks, Inc.(PANW) | 21,952 | 21,952 | 0 | $7.49M | $8.72M | 2.19% | +$1.24M |
| Visa Inc.CL A(V) | 20,779 | 20,445 | -334 | $7.13M | $7.35M | 1.85% | +$217.2K |
| RTX Corporation(RTX) | 32,260 | 31,985 | -275 | $6.12M | $5.94M | 1.49% | -$182.6K |
| AbbVie Inc.(ABBV) | 22,863 | 22,189 | -674 | $5.75M | $5.80M | 1.46% | +$51.2K |
| Micron Technology, Inc.(MU) | 5,173 | 5,186 | +13 | $5.97M | $5.52M | 1.39% | -$447.5K |
| CME Group Inc.(CME) | 19,222 | 19,523 | +301 | $4.24M | $5.11M | 1.29% | +$870.0K |
| Ishares TrCore S&P Small Cap ETF | 37,313 | 37,155 | -158 | $5.53M | $5.05M | 1.27% | -$479.3K |
| Invesco Qqq TrUNIT SER 1 | 6,673 | 6,482 | -191 | $4.91M | $4.80M | 1.21% | -$118.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,201 | 16,804 | +12,603 | $3.21M | $4.45M | 1.12% | +$1.24M |
| Ishares TrRUSSELL 2000 ETF | 15,994 | 15,984 | -10 | $4.81M | $4.44M | 1.12% | -$363.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 16,659 | 19,993 | +3,334 | $3.63M | $4.32M | 1.09% | +$689.4K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 112,975 | 112,980 | +5 | $3.79M | $3.88M | 0.97% | +$88.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,474 | 5,014 | +540 | $3.07M | $3.51M | 0.88% | +$441.4K |
| Chevron Corporation(CVX) | 7,569 | 17,117 | +9,548 | $1.25M | $3.50M | 0.88% | +$2.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,052 | 4,533 | -519 | $3.77M | $3.46M | 0.87% | -$315.7K |
| JPMorgan Chase & Co.(JPM) | 10,378 | 10,439 | +61 | $3.40M | $3.45M | 0.87% | +$56.3K |
| Generac Holdings Inc.(GNRC) | 13,730 | 16,680 | +2,950 | $4.02M | $3.45M | 0.87% | -$568.4K |
| TD SYNNEX Corporation(SNX) | 10,400 | 13,166 | +2,766 | $2.78M | $3.38M | 0.85% | +$601.2K |
| Amgen Inc.(AMGN) | 6,712 | 7,927 | +1,215 | $2.43M | $3.34M | 0.84% | +$910.8K |
| Vertiv Holdings CoCL A(VRT) | 11,061 | 13,646 | +2,585 | $3.70M | $3.29M | 0.83% | -$410.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 47,076 | 46,103 | -973 | $2.96M | $3.23M | 0.81% | +$266.6K |
| Dover Corporation(DOV) | 17,216 | 17,216 | 0 | $3.86M | $3.22M | 0.81% | -$641.0K |
| Broadcom Inc.(AVGO) | 8,277 | 8,871 | +594 | $3.13M | $3.12M | 0.78% | -$11.2K |
| BlackRock, Inc.(BLK) | 2,974 | 2,868 | -106 | $2.86M | $3.04M | 0.76% | +$175.5K |
| Eaton Corporation plcSHS(ETN) | 3,239 | 6,934 | +3,695 | $1.38M | $2.98M | 0.75% | +$1.60M |
| Invesco Ltd.SHS(IVZ) | 96,651 | 96,656 | +5 | $2.55M | $2.92M | 0.73% | +$364.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 74,753 | 62,977 | -11,776 | $3.40M | $2.73M | 0.69% | -$673.6K |
| Bank Of Amer Corp | 49,675 | 49,025 | -650 | $2.83M | $2.67M | 0.67% | -$162.1K |
| Intercontinental Exchange, Inc.(ICE) | 18,382 | 17,507 | -875 | $2.26M | $2.66M | 0.67% | +$398.6K |
| Meta Platforms, Inc.CL A(META) | 3,692 | 3,606 | -86 | $2.08M | $2.62M | 0.66% | +$535.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,877 | 35,703 | +5,826 | $2.13M | $2.52M | 0.63% | +$392.3K |
| ServiceNow, Inc.(NOW) | 15,676 | 18,376 | +2,700 | $1.56M | $2.46M | 0.62% | +$906.3K |
| Ishares TrCORE S P MCP ETF | 15,855 | 33,675 | +17,820 | $1.22M | $2.42M | 0.61% | +$1.20M |
| The Home Depot, Inc.(HD) | 9,028 | 8,208 | -820 | $3.18M | $2.34M | 0.59% | -$848.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,573 | 2,565 | -8 | $2.60M | $2.31M | 0.58% | -$292.6K |
| Applied Matls Inc | 4,828 | 4,411 | -417 | $3.49M | $2.26M | 0.57% | -$1.23M |
| ITT Inc.(ITT) | 10,930 | 11,080 | +150 | $2.16M | $2.24M | 0.56% | +$74.6K |
| Arista Networks, Inc.(ANET) | 21,270 | 10,950 | -10,320 | $3.61M | $2.23M | 0.56% | -$1.38M |
| Exxonmobil Holdings Corp | 0 | 13,225 | +13,225 | $0 | $2.15M | 0.54% | +$2.15M |
| Johnson & Johnson(JNJ) | 8,341 | 8,117 | -224 | $2.12M | $2.15M | 0.54% | +$30.5K |
| Marvell Technology, Inc.(MRVL) | 8,035 | 8,010 | -25 | $2.39M | $2.12M | 0.53% | -$277.2K |
| Kinder Morgan, Inc.(KMI) | 69,978 | 68,979 | -999 | $2.24M | $2.08M | 0.52% | -$157.5K |
| International Business Machines Corporation(IBM) | 18,750 | 9,357 | -9,393 | $5.27M | $2.06M | 0.52% | -$3.21M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 19,056 | 22,357 | +3,301 | $1.64M | $2.01M | 0.51% | +$373.0K |
| The Charles Schwab Corporation(SCHW) | 19,156 | 20,606 | +1,450 | $1.77M | $2.01M | 0.51% | +$246.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 22,986 | 22,295 | -691 | $2.02M | $2.00M | 0.50% | -$18.8K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 21,894 | 21,769 | -125 | $2.01M | $1.99M | 0.50% | -$11.4K |
| First Solar, Inc.(FSLR) | 9,760 | 11,335 | +1,575 | $2.30M | $1.99M | 0.50% | -$317.5K |
| Ishares TrMSCI Emerging Markets ETF | 45,713 | 27,048 | -18,665 | $3.13M | $1.81M | 0.45% | -$1.32M |
| Dell Technologies Inc.CL C(DELL) | 3,107 | 2,982 | -125 | $1.34M | $1.60M | 0.40% | +$263.6K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 25,591 | 25,559 | -32 | $1.60M | $1.55M | 0.39% | -$49.0K |
| Duke Energy Corporation(DUK) | 2,777 | 12,564 | +9,787 | $351.6K | $1.43M | 0.36% | +$1.08M |
| Blackstone Inc.(BX) | 12,372 | 12,375 | +3 | $1.46M | $1.39M | 0.35% | -$68.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 31,000 | 29,500 | -1,500 | $1.52M | $1.38M | 0.35% | -$141.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,026 | 5,761 | -265 | $1.43M | $1.34M | 0.34% | -$81.8K |
| Abbott Laboratories | 13,560 | 13,560 | 0 | $1.23M | $1.34M | 0.34% | +$109.7K |
| Direxion Shares Etf TrustDAILY 500 1X ETF DAILY 500 1X ETF | 26,489 | 152,335 | +125,846 | $229.7K | $1.29M | 0.32% | +$1.06M |
| Ishares TrU S TECH ETF | 6,498 | 4,705 | -1,793 | $1.64M | $1.25M | 0.31% | -$392.7K |
| Verizon Communications Inc.(VZ) | 28,610 | 26,675 | -1,935 | $1.21M | $1.22M | 0.31% | +$12.2K |
| Oneok Inc New | 0 | 14,266 | +14,266 | $0 | $1.22M | 0.31% | +$1.22M |
| Citigroup Inc.(C) | 9,341 | 9,342 | +1 | $1.31M | $1.21M | 0.30% | -$97.8K |
| Ishares TrEXPND TEC SC ETF | 9,369 | 6,862 | -2,507 | $1.53M | $1.16M | 0.29% | -$372.7K |
| Carrier Global Corporation(CARR) | 21,257 | 20,507 | -750 | $1.56M | $1.13M | 0.28% | -$434.2K |
| Alphabet Inc.CL C(GOOG) | 3,276 | 3,217 | -59 | $1.16M | $1.10M | 0.28% | -$61.3K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 6,557 | 6,739 | +182 | $1.10M | $1.09M | 0.27% | -$11.9K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 29,339 | 28,171 | -1,168 | $1.15M | $1.09M | 0.27% | -$61.2K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 13,361 | 13,338 | -23 | $1.22M | $1.09M | 0.27% | -$130.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,813 | 2,799 | -14 | $1.04M | $1.07M | 0.27% | +$29.7K |
| Cisco Systems, Inc.(CSCO) | 8,404 | 9,694 | +1,290 | $987.1K | $1.04M | 0.26% | +$56.2K |
| The Boeing Company(BA) | 5,601 | 5,376 | -225 | $1.21M | $1.00M | 0.25% | -$212.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 125,300 | 119,600 | -5,700 | $1.16M | $991.5K | 0.25% | -$163.8K |
| Schwab Strategic TrUS LCAP GR ETF | 21,268 | 27,504 | +6,236 | $719.7K | $988.2K | 0.25% | +$268.5K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 11,393 | 12,325 | +932 | $867.7K | $987.0K | 0.25% | +$119.3K |
| Lockheed Martin Corporation(LMT) | 1,852 | 1,929 | +77 | $943.6K | $982.5K | 0.25% | +$38.9K |
| Uber Technologies, Inc.(UBER) | 14,375 | 14,195 | -180 | $1.04M | $972.5K | 0.24% | -$64.8K |
| Vanguard Bd Index FdsTotal Bond Market | 12,989 | 13,740 | +751 | $953.5K | $963.8K | 0.24% | +$10.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 13,630 | 13,980 | +350 | $1.03M | $957.6K | 0.24% | -$68.0K |
| Ishares TrEXPANDED TECH | 15,095 | 8,841 | -6,254 | $1.37M | $941.4K | 0.24% | -$426.2K |
| Jackson Financial Inc.CL A(JXN) | 9,820 | 7,222 | -2,598 | $1.01M | $933.9K | 0.23% | -$71.5K |
| Netflix, Inc.(NFLX) | 30,720 | 13,400 | -17,320 | $2.19M | $932.4K | 0.23% | -$1.26M |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,858 | 6,004 | -854 | $1.08M | $931.8K | 0.23% | -$152.0K |
| Celsius Holdings, Inc.(CELH) | 20,800 | 33,800 | +13,000 | $609.0K | $924.4K | 0.23% | +$315.4K |
| Zscaler, Inc.(ZS) | 4,250 | 4,216 | -34 | $599.9K | $840.8K | 0.21% | +$240.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,757 | 9,634 | +2,877 | $623.0K | $838.0K | 0.21% | +$215.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,290 | 9,441 | +151 | $700.9K | $828.9K | 0.21% | +$128.0K |
| Ishares TrISHARES BIOTECH | 6,350 | 3,918 | -2,432 | $1.21M | $824.9K | 0.21% | -$382.8K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 17,068 | 16,766 | -302 | $805.6K | $795.2K | 0.20% | -$10.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,320 | 1,195 | -125 | $928.4K | $784.8K | 0.20% | -$143.6K |
| Ishares TrUS TELECOM ETF | 28,460 | 18,987 | -9,473 | $1.20M | $781.9K | 0.20% | -$422.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,756 | 2,701 | -55 | $729.6K | $779.1K | 0.20% | +$49.5K |
| Ishares TrUS DIGI REAL ETF | 9,629 | 6,858 | -2,771 | $1.15M | $771.0K | 0.19% | -$381.9K |