Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 83,017 | 85,462 | +2,445 | $16.61M | $19.54M | 6.65% | +$2.93M |
| Apple Inc.(AAPL) | 55,429 | 54,646 | -783 | $16.04M | $18.20M | 6.20% | +$2.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,610 | 16,328 | -282 | $12.40M | $12.48M | 4.25% | +$79.5K |
| Amazon.com, Inc.(AMZN) | 38,160 | 38,520 | +360 | $9.10M | $9.60M | 3.27% | +$502.2K |
| Microsoft Corporation(MSFT) | 14,864 | 14,712 | -152 | $5.54M | $7.55M | 2.57% | +$2.00M |
| Alphabet Inc.CL A(GOOG) | 19,396 | 18,877 | -519 | $6.93M | $6.50M | 2.21% | -$436.6K |
| Alphabet Inc.CL C(GOOG) | 17,544 | 17,391 | -153 | $6.20M | $5.93M | 2.02% | -$273.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 60,477 | 60,228 | -249 | $5.21M | $5.43M | 1.85% | +$217.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,904 | 19,970 | +15,066 | $3.74M | $5.29M | 1.80% | +$1.54M |
| Broadcom Inc.(AVGO) | 14,242 | 14,534 | +292 | $5.38M | $5.10M | 1.74% | -$275.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,237 | 7,524 | -713 | $4.78M | $4.60M | 1.57% | -$182.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,520 | 8,520 | 0 | $4.45M | $4.34M | 1.48% | -$107.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 29,342 | 29,427 | +85 | $4.47M | $4.31M | 1.47% | -$154.8K |
| AbbVie Inc.(ABBV) | 16,195 | 15,890 | -305 | $4.08M | $4.16M | 1.42% | +$81.4K |
| Berkshire Hathaway Inc DelCL B | 7,971 | 7,970 | -1 | $3.99M | $3.97M | 1.35% | -$19.9K |
| Meta Platforms, Inc.CL A(META) | 9,447 | 5,436 | -4,011 | $5.32M | $3.94M | 1.34% | -$1.38M |
| Johnson & Johnson(JNJ) | 14,741 | 14,667 | -74 | $3.74M | $3.88M | 1.32% | +$139.1K |
| Costco Wholesale Corporation(COST) | 3,408 | 3,555 | +147 | $3.19M | $3.24M | 1.10% | +$48.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,477 | 57,148 | -4,329 | $3.47M | $3.21M | 1.09% | -$259.4K |
| Eli Lilly and Company(LLY) | 2,670 | 2,724 | +54 | $3.20M | $3.15M | 1.07% | -$49.8K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 61,885 | 59,867 | -2,018 | $3.16M | $3.05M | 1.04% | -$105.6K |
| Invesco Qqq TrUNIT SER 1 | 3,990 | 3,984 | -6 | $2.94M | $2.95M | 1.00% | +$12.4K |
| QXO, Inc.(QXO) | 231,150 | 251,090 | +19,940 | $3.99M | $2.94M | 1.00% | -$1.06M |
| Walmart Inc.(WMT) | 27,967 | 27,851 | -116 | $3.17M | $2.89M | 0.99% | -$273.3K |
| Cisco Systems, Inc.(CSCO) | 26,202 | 26,838 | +636 | $3.08M | $2.89M | 0.98% | -$189.2K |
| Ishares TrCore S&P Small Cap ETF | 20,716 | 20,792 | +76 | $3.07M | $2.83M | 0.96% | -$243.9K |
| Viking Therapeutics, Inc.(VKTX) | 66,790 | 83,335 | +16,545 | $2.61M | $2.72M | 0.93% | +$111.2K |
| Capital One Financial Corporation(COF) | 9,314 | 13,879 | +4,565 | $1.87M | $2.68M | 0.91% | +$811.1K |
| Chevron Corporation(CVX) | 12,651 | 12,638 | -13 | $2.10M | $2.58M | 0.88% | +$483.7K |
| Micron Technology, Inc.(MU) | 2,414 | 2,295 | -119 | $2.79M | $2.44M | 0.83% | -$341.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,674 | 3,675 | +1 | $2.58M | $2.42M | 0.82% | -$165.1K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 99,041 | 118,649 | +19,608 | $2.06M | $2.40M | 0.82% | +$341.3K |
| Oracle Corporation(ORCL) | 19,010 | 16,972 | -2,038 | $2.79M | $2.33M | 0.79% | -$455.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,520 | 2,539 | +19 | $2.55M | $2.29M | 0.78% | -$262.2K |
| Valero Energy Corporation(VLO) | 5,913 | 5,838 | -75 | $1.54M | $2.26M | 0.77% | +$723.1K |
| Ishares TrU S TECH ETF | 8,277 | 8,262 | -15 | $2.09M | $2.19M | 0.75% | +$100.9K |
| Cheniere Energy, Inc.(LNG) | 6,056 | 8,029 | +1,973 | $1.45M | $2.16M | 0.74% | +$712.7K |
| The Procter & Gamble Company(PG) | 15,094 | 14,619 | -475 | $2.21M | $2.12M | 0.72% | -$89.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 29,286 | 50,911 | +21,625 | $1.28M | $2.03M | 0.69% | +$749.0K |
| Visa Inc.CL A(V) | 5,300 | 5,492 | +192 | $1.82M | $1.97M | 0.67% | +$155.1K |
| Exxonmobil Holdings Corp | 0 | 11,903 | +11,903 | $0 | $1.94M | 0.66% | +$1.94M |
| Abbott Laboratories | 18,343 | 18,301 | -42 | $1.66M | $1.81M | 0.62% | +$144.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 24,569 | 27,058 | +2,489 | $1.53M | $1.81M | 0.62% | +$278.2K |
| Ishares TrRussell 2000 Growth ETF | 4,801 | 4,801 | 0 | $1.89M | $1.71M | 0.58% | -$177.9K |
| Amgen Inc.(AMGN) | 3,649 | 3,864 | +215 | $1.32M | $1.63M | 0.55% | +$307.4K |
| JPMorgan Chase & Co.(JPM) | 3,996 | 4,819 | +823 | $1.31M | $1.59M | 0.54% | +$286.3K |
| UnitedHealth Group Incorporated(UNH) | 4,048 | 4,035 | -13 | $1.68M | $1.48M | 0.50% | -$201.2K |
| The Coca-Cola Company(KO) | 16,776 | 16,934 | +158 | $1.36M | $1.47M | 0.50% | +$103.2K |
| Ross Stores, Inc.(ROST) | 6,170 | 6,170 | 0 | $1.31M | $1.44M | 0.49% | +$126.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 25,389 | 26,867 | +1,478 | $1.35M | $1.43M | 0.49% | +$80.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,183 | 7,073 | -110 | $1.37M | $1.38M | 0.47% | +$15.9K |
| Rithm Capital Corp.(RITM) | 175,410 | 154,014 | -21,396 | $1.65M | $1.38M | 0.47% | -$271.8K |
| GE Vernova Inc.(GEV) | 1,078 | 1,432 | +354 | $1.27M | $1.36M | 0.46% | +$94.6K |
| Schwab Strategic TrINTL EQTY ETF | 49,678 | 49,422 | -256 | $1.38M | $1.36M | 0.46% | -$18.4K |
| Philip Morris International Inc.(PM) | 6,414 | 6,877 | +463 | $1.16M | $1.31M | 0.45% | +$151.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 22,083 | 21,121 | -962 | $1.36M | $1.29M | 0.44% | -$63.3K |
| American Express Company(AXP) | 4,020 | 4,247 | +227 | $1.36M | $1.29M | 0.44% | -$68.2K |
| Caterpillar Inc.(CAT) | 1,505 | 1,583 | +78 | $1.60M | $1.28M | 0.44% | -$319.3K |
| Applied Matls Inc | 2,500 | 2,500 | 0 | $1.81M | $1.28M | 0.44% | -$528.9K |
| McDonald's Corporation(MCD) | 5,693 | 5,535 | -158 | $1.54M | $1.28M | 0.44% | -$260.6K |
| ServiceNow, Inc.(NOW) | 6,835 | 9,306 | +2,471 | $678.6K | $1.25M | 0.42% | +$568.5K |
| Tesla, Inc.(TSLA) | 3,365 | 3,323 | -42 | $1.42M | $1.18M | 0.40% | -$236.3K |
| Lam Research Corporation(LRCX) | 3,848 | 3,572 | -276 | $1.67M | $1.17M | 0.40% | -$492.6K |
| RTX Corporation(RTX) | 6,332 | 6,310 | -22 | $1.20M | $1.17M | 0.40% | -$29.8K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 10,775 | 10,739 | -36 | $1.21M | $1.12M | 0.38% | -$85.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,640 | 1,705 | +65 | $1.08M | $1.04M | 0.35% | -$37.3K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 11,574 | 11,542 | -32 | $1.10M | $1.02M | 0.35% | -$76.3K |
| Palo Alto Networks, Inc.(PANW) | 2,828 | 2,483 | -345 | $964.4K | $986.4K | 0.34% | +$22.0K |
| Ishares TrISHS 5 10YR INVT | 13,429 | 18,418 | +4,989 | $714.0K | $927.3K | 0.32% | +$213.3K |
| Automatic Data Processing In | 3,565 | 3,565 | 0 | $798.3K | $926.1K | 0.32% | +$127.8K |
| Ares Capital Corporation(ARCC) | 50,248 | 48,365 | -1,883 | $931.1K | $923.8K | 0.31% | -$7.3K |
| Ishares Tr7 10 YR TRSY BD | 11,418 | 10,205 | -1,213 | $1.08M | $911.4K | 0.31% | -$168.3K |
| Verizon Communications Inc.(VZ) | 20,215 | 19,400 | -815 | $855.9K | $889.9K | 0.30% | +$34.0K |
| McKesson Corporation(MCK) | 1,040 | 1,040 | 0 | $785.8K | $888.9K | 0.30% | +$103.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 35,500 | +35,500 | $0 | $886.1K | 0.30% | +$886.1K |
| Amphenol CorpCL A | 4,636 | 10,100 | +5,464 | $817.3K | $852.7K | 0.29% | +$35.4K |
| Altria Group, Inc.(MO) | 12,422 | 12,422 | 0 | $893.8K | $850.3K | 0.29% | -$43.5K |
| The TJX Companies, Inc.(TJX) | 6,156 | 6,414 | +258 | $932.6K | $848.7K | 0.29% | -$84.0K |
| W.W. Grainger, Inc.(GWW) | 660 | 660 | 0 | $897.9K | $822.2K | 0.28% | -$75.7K |
| Hewlett Packard Enterprise Company(HPE) | 12,607 | 12,605 | -2 | $568.7K | $807.1K | 0.27% | +$238.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,631 | 3,858 | +227 | $772.6K | $802.5K | 0.27% | +$29.8K |
| Republic Services, Inc.(RSG) | 3,789 | 3,790 | +1 | $807.4K | $795.4K | 0.27% | -$11.9K |
| QUALCOMM Incorporated(QCOM) | 4,164 | 4,322 | +158 | $769.5K | $795.4K | 0.27% | +$25.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 13,047 | 14,445 | +1,398 | $822.5K | $794.9K | 0.27% | -$27.6K |
| Ishares TrCORE S P500 ETF | 1,022 | 1,023 | +1 | $765.4K | $783.1K | 0.27% | +$17.7K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 11,800 | +11,800 | $0 | $771.1K | 0.26% | +$771.1K |
| Bristol-Myers Squibb Company(BMY) | 11,994 | 12,235 | +241 | $691.1K | $763.4K | 0.26% | +$72.3K |
| The Home Depot, Inc.(HD) | 2,526 | 2,676 | +150 | $890.9K | $761.3K | 0.26% | -$129.6K |
| Intel Corporation(INTC) | 0 | 6,141 | +6,141 | $0 | $738.3K | 0.25% | +$738.3K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 16,481 | 17,471 | +990 | $686.1K | $734.8K | 0.25% | +$48.7K |
| Emerson Electric Co.(EMR) | 4,666 | 4,666 | 0 | $667.9K | $723.7K | 0.25% | +$55.8K |
| Bny Mellon Etf Trust IiENHANCED DIVID ENHANCED DIVID | 0 | 25,289 | +25,289 | $0 | $723.1K | 0.25% | +$723.1K |
| Enbridge Inc.(ENB) | 15,330 | 15,160 | -170 | $831.0K | $704.8K | 0.24% | -$126.3K |
| Bank Of Amer Corp | 12,616 | 12,634 | +18 | $718.8K | $687.7K | 0.23% | -$31.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 27,835 | 33,585 | +5,750 | $567.0K | $686.1K | 0.23% | +$119.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,388 | 5,270 | -118 | $709.1K | $685.5K | 0.23% | -$23.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 10,956 | 11,059 | +103 | $581.9K | $680.1K | 0.23% | +$98.3K |
| Blackstone Inc.(BX) | 6,641 | 5,930 | -711 | $781.4K | $664.7K | 0.23% | -$116.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,950 | 4,955 | +5 | $632.6K | $638.9K | 0.22% | +$6.2K |
| Waste Management, Inc.(WM) | 3,123 | 3,124 | +1 | $696.2K | $637.1K | 0.22% | -$59.1K |