Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 58,432 | 56,421 | -2,011 | $11.69M | $12.89M | 6.69% | +$1.19M |
| Apple Inc.(AAPL) | 37,352 | 36,356 | -996 | $10.81M | $12.11M | 6.29% | +$1.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,460 | 24,929 | -531 | $12.16M | $11.37M | 5.91% | -$786.6K |
| Alphabet Inc.CL A(GOOG) | 32,736 | 31,818 | -918 | $11.70M | $10.95M | 5.69% | -$750.7K |
| Eli Lilly and Company(LLY) | 9,520 | 9,214 | -306 | $11.42M | $10.66M | 5.54% | -$756.2K |
| Broadcom Inc.(AVGO) | 30,470 | 28,107 | -2,363 | $11.51M | $9.87M | 5.13% | -$1.64M |
| Palo Alto Networks, Inc.(PANW) | 26,247 | 24,352 | -1,895 | $8.95M | $9.68M | 5.03% | +$724.6K |
| Amazon.com, Inc.(AMZN) | 32,446 | 31,972 | -474 | $7.73M | $7.97M | 4.14% | +$232.6K |
| Microsoft Corporation(MSFT) | 15,764 | 15,486 | -278 | $5.88M | $7.94M | 4.13% | +$2.06M |
| Costco Wholesale Corporation(COST) | 8,615 | 8,518 | -97 | $8.06M | $7.75M | 4.03% | -$305.1K |
| Visa Inc.CL A(V) | 17,312 | 16,932 | -380 | $5.94M | $6.08M | 3.16% | +$144.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,533 | 15,671 | -862 | $6.09M | $5.97M | 3.10% | -$122.3K |
| Walmart Inc.(WMT) | 56,174 | 56,202 | +28 | $6.36M | $5.84M | 3.03% | -$521.8K |
| Mastercard IncorporatedCL A(MA) | 10,130 | 9,992 | -138 | $5.20M | $5.51M | 2.86% | +$307.4K |
| Intel Corporation(INTC) | 37,718 | 38,646 | +928 | $5.27M | $4.65M | 2.41% | -$620.2K |
| iShares Silver TrustISHARES(SLV) | 79,704 | 78,907 | -797 | $4.26M | $4.30M | 2.23% | +$39.4K |
| JPMorgan Chase & Co.(JPM) | 11,059 | 11,316 | +257 | $3.62M | $3.74M | 1.94% | +$123.5K |
| First Tr Exchange-Traded FdSHS | 72,824 | 72,356 | -468 | $3.54M | $3.55M | 1.85% | +$9.8K |
| The Home Depot, Inc.(HD) | 12,901 | 12,269 | -632 | $4.55M | $3.49M | 1.81% | -$1.06M |
| International Business Machines Corporation(IBM) | 12,209 | 11,677 | -532 | $3.43M | $2.57M | 1.33% | -$865.0K |
| Berkshire Hathaway Inc DelCL B | 5,243 | 5,028 | -215 | $2.62M | $2.50M | 1.30% | -$119.9K |
| Arista Networks, Inc.(ANET) | 10,806 | 11,670 | +864 | $1.84M | $2.38M | 1.23% | +$540.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 11,511 | 12,027 | +516 | $2.20M | $2.28M | 1.18% | +$78.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT UTIL DORSEY WRGT UTIL | 48,939 | 50,420 | +1,481 | $2.33M | $2.07M | 1.07% | -$260.9K |
| Caterpillar Inc.(CAT) | 2,392 | 2,545 | +153 | $2.55M | $2.06M | 1.07% | -$484.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 124,582 | 118,056 | -6,526 | $2.23M | $2.01M | 1.05% | -$214.7K |
| Arm Holdings PlcADS | 5,185 | 5,617 | +432 | $1.84M | $1.63M | 0.85% | -$211.5K |
| The Coca-Cola Company(KO) | 18,439 | 18,603 | +164 | $1.50M | $1.60M | 0.83% | +$102.8K |
| Duke Energy Corporation(DUK) | 14,083 | 13,578 | -505 | $1.78M | $1.55M | 0.80% | -$234.6K |
| Exxonmobil Holdings Corp | 0 | 9,111 | +9,111 | $0 | $1.48M | 0.77% | +$1.48M |
| Meta Platforms, Inc.CL A(META) | 1,982 | 1,900 | -82 | $1.12M | $1.38M | 0.72% | +$261.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 32,669 | 30,483 | -2,186 | $1.53M | $1.37M | 0.71% | -$157.4K |
| Tesla, Inc.(TSLA) | 3,927 | 3,809 | -118 | $1.65M | $1.35M | 0.70% | -$300.2K |
| The Procter & Gamble Company(PG) | 9,992 | 9,147 | -845 | $1.47M | $1.33M | 0.69% | -$136.2K |
| Cheniere Energy, Inc.(LNG) | 4,627 | 4,936 | +309 | $1.11M | $1.33M | 0.69% | +$222.0K |
| Micron Technology, Inc.(MU) | 953 | 1,187 | +234 | $1.10M | $1.26M | 0.66% | +$164.3K |
| Applied Matls Inc | 1,887 | 2,306 | +419 | $1.36M | $1.18M | 0.61% | -$185.2K |
| Lockheed Martin Corporation(LMT) | 2,042 | 2,136 | +94 | $1.04M | $1.09M | 0.56% | +$47.1K |
| Chevron Corporation(CVX) | 4,394 | 4,737 | +343 | $728.3K | $967.4K | 0.50% | +$239.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,479 | 4,364 | -115 | $1.01M | $952.3K | 0.49% | -$57.8K |
| AT&T Inc.(T) | 36,265 | 37,539 | +1,274 | $750.7K | $915.9K | 0.48% | +$165.3K |
| Verizon Communications Inc.(VZ) | 18,101 | 19,753 | +1,652 | $766.4K | $906.1K | 0.47% | +$139.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,163 | 1,331 | +168 | $675.6K | $814.0K | 0.42% | +$138.4K |
| Automatic Data Processing In | 4,073 | 2,888 | -1,185 | $912.1K | $745.3K | 0.39% | -$166.8K |
| Ameriprise Financial, Inc.(AMP) | 1,441 | 1,355 | -86 | $661.3K | $667.0K | 0.35% | +$5.8K |
| Vanguard Index FdsS P 500 ETF SHS | 947 | 948 | +1 | $650.6K | $664.1K | 0.34% | +$13.5K |
| The Kroger Co.(KR) | 9,107 | 10,292 | +1,185 | $505.7K | $603.3K | 0.31% | +$97.6K |
| Flexshares TrNORTHERN TR CORE CRE SLCT BD FD | 27,356 | 27,950 | +594 | $604.4K | $589.0K | 0.31% | -$15.4K |
| Altria Group, Inc.(MO) | 7,039 | 8,540 | +1,501 | $506.5K | $575.1K | 0.30% | +$68.6K |
| IDEXX Laboratories, Inc.(IDXX) | 1,042 | 1,028 | -14 | $548.5K | $536.8K | 0.28% | -$11.7K |
| EMCOR Group, Inc.(EME) | 417 | 654 | +237 | $346.1K | $493.7K | 0.26% | +$147.7K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 9,509 | 10,790 | +1,281 | $469.2K | $473.9K | 0.25% | +$4.7K |
| American Superconductor CorpSHS NEW | 12,842 | 15,355 | +2,513 | $533.1K | $447.0K | 0.23% | -$86.1K |
| BlackRock, Inc.(BLK) | 451 | 405 | -46 | $433.9K | $428.9K | 0.22% | -$5.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 8,069 | 9,976 | +1,907 | $351.9K | $411.7K | 0.21% | +$59.8K |
| Alphabet Inc.CL C(GOOG) | 1,198 | 1,174 | -24 | $423.3K | $400.1K | 0.21% | -$23.2K |
| AstraZeneca PLC(AZN) | 1,607 | 2,198 | +591 | $304.7K | $354.9K | 0.18% | +$50.2K |
| Lam Research Corporation(LRCX) | 580 | 1,075 | +495 | $248.8K | $353.1K | 0.18% | +$104.3K |
| Franklin Templeton Etf TrUS TREAS BD ETF US TREAS BD ETF | 11,205 | 16,643 | +5,438 | $227.2K | $323.4K | 0.17% | +$96.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,102 | 3,491 | -611 | $395.5K | $312.9K | 0.16% | -$82.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,132 | +1,132 | $0 | $299.6K | 0.16% | +$299.6K |
| 3M Company(MMM) | 0 | 1,763 | +1,763 | $0 | $289.4K | 0.15% | +$289.4K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 4,575 | 4,511 | -64 | $285.8K | $273.5K | 0.14% | -$12.3K |
| Oracle Corporation(ORCL) | 2,138 | 1,926 | -212 | $313.4K | $264.5K | 0.14% | -$48.9K |
| Dutch Bros Inc.CL A(BROS) | 6,369 | 6,584 | +215 | $457.4K | $253.9K | 0.13% | -$203.5K |
| Intuit Inc.(INTU) | 1,505 | 889 | -616 | $392.9K | $245.1K | 0.13% | -$147.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 789 | 653 | -136 | $291.9K | $244.4K | 0.13% | -$47.5K |
| Invesco Qqq TrUNIT SER 1 | 326 | 326 | 0 | $240.1K | $241.2K | 0.13% | +$1.1K |
| RTX Corporation(RTX) | 0 | 1,287 | +1,287 | $0 | $239.0K | 0.12% | +$239.0K |
| MasTec, Inc.(MTZ) | 482 | 957 | +475 | $200.5K | $204.4K | 0.11% | +$3.9K |
| Merck & Co., Inc.(MRK) | 0 | 1,405 | +1,405 | $0 | $204.2K | 0.11% | +$204.2K |
| Nordic American Tankers Limi COM | 11,237 | 11,634 | +397 | $62.3K | $91.9K | 0.05% | +$29.7K |
| Exxon Mobil Corp | 7,896 | 0 | -7,896 | $1.08M | $0 | — | -$1.08M |
| Royal Caribbean Group COM | 649 | 0 | -649 | $205.9K | $0 | — | -$205.9K |
| Synopsys, Inc.(SNPS) | 535 | 0 | -535 | $238.6K | $0 | — | -$238.6K |