Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 95,164 | 102,526 | +7,362 | $19.04M | $23.41M | 7.71% | +$4.37M |
| Apple Inc.(AAPL) | 54,152 | 58,916 | +4,764 | $15.67M | $19.62M | 6.46% | +$3.95M |
| Microsoft Corporation(MSFT) | 34,682 | 37,040 | +2,358 | $12.94M | $19.00M | 6.26% | +$6.06M |
| Alphabet Inc.CL A(GOOG) | 43,698 | 50,057 | +6,359 | $15.62M | $17.22M | 5.67% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 49,329 | 54,971 | +5,642 | $11.76M | $13.70M | 4.51% | +$1.94M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 161,038 | 173,928 | +12,890 | $10.95M | $12.05M | 3.97% | +$1.09M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 44,142 | 37,331 | -6,811 | $13.37M | $11.37M | 3.75% | -$2.00M |
| Broadcom Inc.(AVGO) | 22,415 | 24,092 | +1,677 | $8.47M | $8.46M | 2.79% | -$6.4K |
| Micron Technology, Inc.(MU) | 6,774 | 7,647 | +873 | $7.82M | $8.14M | 2.68% | +$325.7K |
| JPMorgan Chase & Co.(JPM) | 16,630 | 18,136 | +1,506 | $5.44M | $6.00M | 1.98% | +$556.4K |
| Huntington Bancshares Incorporated(HBAN) | 375,903 | 375,903 | 0 | $6.66M | $5.74M | 1.89% | -$928.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,487 | 6,004 | -16,483 | $16.79M | $4.58M | 1.51% | -$12.21M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 36,489 | 36,544 | +55 | $4.34M | $4.50M | 1.48% | +$156.0K |
| Schwab Strategic TrGOVT MONE MA ETF | 5,884 | 39,950 | +34,066 | $592.8K | $4.03M | 1.33% | +$3.43M |
| Caterpillar Inc.(CAT) | 3,843 | 4,907 | +1,064 | $4.09M | $3.98M | 1.31% | -$113.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 17,390 | 18,207 | +817 | $3.79M | $3.93M | 1.30% | +$144.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 46,673 | 47,215 | +542 | $3.82M | $3.92M | 1.29% | +$95.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 81,415 | 90,206 | +8,791 | $3.26M | $3.73M | 1.23% | +$467.9K |
| Millicom Intl Cellular S A COM STK | 33,900 | 41,392 | +7,492 | $3.08M | $3.61M | 1.19% | +$530.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,370 | 3,998 | +628 | $3.41M | $3.60M | 1.19% | +$191.3K |
| American Centy Etf TrINTL EQT ETF | 34,931 | 38,700 | +3,769 | $3.12M | $3.49M | 1.15% | +$371.4K |
| Eli Lilly and Company(LLY) | 2,688 | 2,944 | +256 | $3.22M | $3.41M | 1.12% | +$182.4K |
| Sandisk Corporation(SNDK) | 1,227 | 1,640 | +413 | $2.79M | $2.85M | 0.94% | +$63.6K |
| HSBC Holdings plcADR(HSBC) | 22,945 | 28,288 | +5,343 | $2.18M | $2.81M | 0.93% | +$627.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,566 | 4,295 | +729 | $2.07M | $2.63M | 0.87% | +$556.0K |
| Lam Research Corporation(LRCX) | 7,901 | 7,879 | -22 | $3.42M | $2.59M | 0.85% | -$835.4K |
| Johnson & Johnson(JNJ) | 8,748 | 9,735 | +987 | $2.22M | $2.58M | 0.85% | +$355.5K |
| Bristol-Myers Squibb Company(BMY) | 34,461 | 41,073 | +6,612 | $1.99M | $2.56M | 0.84% | +$577.3K |
| Monolithic Power Systems, Inc.(MPWR) | 1,671 | 1,891 | +220 | $2.31M | $2.55M | 0.84% | +$237.7K |
| Morgan Stanley(MS) | 11,077 | 13,493 | +2,416 | $2.32M | $2.54M | 0.84% | +$222.2K |
| Meta Platforms, Inc.CL A(META) | 7,319 | 3,416 | -3,903 | $4.12M | $2.48M | 0.82% | -$1.65M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 39,602 | 40,397 | +795 | $2.41M | $2.47M | 0.81% | +$62.0K |
| Valero Energy Corporation(VLO) | 5,447 | 6,276 | +829 | $1.42M | $2.43M | 0.80% | +$1.01M |
| Comfort Systems USA, Inc.(FIX) | 1,176 | 1,459 | +283 | $2.33M | $2.41M | 0.79% | +$82.5K |
| Dorian LPG Ltd.SHS USD(LPG) | 37,066 | 42,965 | +5,899 | $1.29M | $2.37M | 0.78% | +$1.08M |
| Costco Wholesale Corporation(COST) | 2,415 | 2,443 | +28 | $2.26M | $2.22M | 0.73% | -$35.2K |
| Arista Networks, Inc.(ANET) | 9,626 | 10,911 | +1,285 | $1.64M | $2.22M | 0.73% | +$586.1K |
| GE Vernova Inc.(GEV) | 2,063 | 2,252 | +189 | $2.42M | $2.14M | 0.70% | -$283.3K |
| Newmont Corporation(NEM) | 14,274 | 18,501 | +4,227 | $1.33M | $2.13M | 0.70% | +$800.7K |
| Bny Mellon Etf Trust IiENHANCED DIVID ENHANCED DIVID | 59,632 | 73,824 | +14,192 | $1.73M | $2.11M | 0.70% | +$381.1K |
| Quanta Svcs Inc | 2,577 | 3,252 | +675 | $1.86M | $2.09M | 0.69% | +$233.9K |
| Merck & Co., Inc.(MRK) | 12,049 | 14,256 | +2,207 | $1.55M | $2.07M | 0.68% | +$523.2K |
| StoneX Group Inc.(SNEX) | 17,453 | 32,010 | +14,557 | $2.07M | $2.07M | 0.68% | +$945 |
| Fortinet, Inc.(FTNT) | 10,028 | 11,556 | +1,528 | $1.54M | $2.07M | 0.68% | +$525.3K |
| Nucor Corporation(NUE) | 7,003 | 8,811 | +1,808 | $1.56M | $2.06M | 0.68% | +$499.7K |
| Chevron Corporation(CVX) | 8,502 | 10,018 | +1,516 | $1.41M | $2.05M | 0.67% | +$636.5K |
| Royalty Pharma plcCL A(RPRX) | 30,104 | 33,638 | +3,534 | $1.69M | $1.96M | 0.65% | +$275.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,634 | 27,879 | +4,245 | $1.49M | $1.95M | 0.64% | +$465.2K |
| Exelixis, Inc.(EXEL) | 30,062 | 32,884 | +2,822 | $1.64M | $1.92M | 0.63% | +$285.1K |
| Applied Matls Inc | 3,635 | 3,736 | +101 | $2.63M | $1.91M | 0.63% | -$717.6K |
| Edison International(EIX) | 30,928 | 35,270 | +4,342 | $2.30M | $1.90M | 0.62% | -$407.5K |
| Philip Morris International Inc.(PM) | 8,477 | 9,878 | +1,401 | $1.53M | $1.88M | 0.62% | +$351.3K |
| Corning Incorporated(GLW) | 9,515 | 11,972 | +2,457 | $2.43M | $1.84M | 0.61% | -$589.6K |
| Celestica Inc.(CLS) | 3,757 | 5,018 | +1,261 | $1.37M | $1.81M | 0.60% | +$443.1K |
| Walmart Inc.(WMT) | 17,338 | 17,441 | +103 | $1.96M | $1.81M | 0.60% | -$151.2K |
| United Therapeutics Corporation(UTHR) | 2,506 | 3,102 | +596 | $1.36M | $1.68M | 0.55% | +$323.1K |
| UBS Group AGSHS(UBS) | 29,563 | 34,674 | +5,111 | $1.47M | $1.67M | 0.55% | +$203.7K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 32,754 | 34,724 | +1,970 | $1.58M | $1.56M | 0.51% | -$20.8K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 36,236 | 38,008 | +1,772 | $1.47M | $1.53M | 0.51% | +$64.3K |
| Ford Motor Company(F) | 103,143 | 126,542 | +23,399 | $1.43M | $1.53M | 0.50% | +$92.4K |
| American Elec Pwr Co Inc | 11,235 | 12,855 | +1,620 | $1.54M | $1.53M | 0.50% | -$11.9K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 26,905 | 28,995 | +2,090 | $1.35M | $1.44M | 0.48% | +$94.4K |
| Vertiv Holdings CoCL A(VRT) | 4,954 | 5,811 | +857 | $1.66M | $1.40M | 0.46% | -$256.4K |
| Powell Industries, Inc.(POWL) | 4,911 | 6,545 | +1,634 | $1.41M | $1.21M | 0.40% | -$199.0K |
| Sterling Infrastructure, Inc.(STRL) | 1,621 | 2,173 | +552 | $1.36M | $1.07M | 0.35% | -$292.0K |
| Gilead Sciences, Inc.(GILD) | 6,223 | 6,769 | +546 | $786.2K | $1.01M | 0.33% | +$222.7K |
| Intel Corporation(INTC) | 0 | 8,142 | +8,142 | $0 | $978.9K | 0.32% | +$978.9K |
| Vanguard Star FdsVG TL INTL STK F | 9,832 | 9,766 | -66 | $840.5K | $829.7K | 0.27% | -$10.8K |
| Altria Group, Inc.(MO) | 9,742 | 12,177 | +2,435 | $700.9K | $820.0K | 0.27% | +$119.1K |
| AbbVie Inc.(ABBV) | 2,515 | 3,055 | +540 | $632.9K | $799.2K | 0.26% | +$166.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,060 | 3,962 | -98 | $773.4K | $775.6K | 0.26% | +$2.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 13,637 | 13,433 | -204 | $804.3K | $761.1K | 0.25% | -$43.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,126 | 1,138 | +12 | $792.0K | $747.3K | 0.25% | -$44.6K |
| NatWest Group plcADR(NWG) | 31,726 | 40,564 | +8,838 | $559.3K | $736.2K | 0.24% | +$176.9K |
| Space Exploration Techn CorpCL A | 2,348 | 4,670 | +2,322 | $401.2K | $704.5K | 0.23% | +$303.3K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 15,015 | 18,711 | +3,696 | $506.9K | $671.5K | 0.22% | +$164.6K |
| ACM Research, Inc.CL A(ACMR) | 8,125 | 7,831 | -294 | $1.03M | $633.7K | 0.21% | -$397.3K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 20,825 | 13,825 | -7,000 | $993.6K | $627.2K | 0.21% | -$366.3K |
| Pfizer Inc.(PFE) | 15,702 | 21,796 | +6,094 | $378.1K | $621.6K | 0.20% | +$243.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,625 | 1,625 | 0 | $601.3K | $608.1K | 0.20% | +$6.8K |
| Rio Tinto GroupADR(RIO) | 5,668 | 6,291 | +623 | $538.1K | $592.4K | 0.20% | +$54.4K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 3,957 | 5,164 | +1,207 | $420.4K | $557.9K | 0.18% | +$137.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 38,336 | 13,625 | -24,711 | $1.74M | $537.4K | 0.18% | -$1.20M |
| Capital Grp Fixed Incm Etf TULTRA SHORT ETF ULTRA SHORT ETF | 21,245 | 20,771 | -474 | $537.1K | $523.2K | 0.17% | -$13.9K |
| Vanguard Malvern FdsCORE BD ETF | 3,863 | 6,757 | +2,894 | $298.4K | $497.4K | 0.16% | +$199.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 6,096 | 6,239 | +143 | $491.2K | $489.3K | 0.16% | -$1.9K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 19,384 | 22,942 | +3,558 | $313.2K | $478.8K | 0.16% | +$165.6K |
| BW LPG Limited(BWLP) | 15,834 | 18,767 | +2,933 | $276.0K | $470.1K | 0.15% | +$194.1K |
| American Centy Etf TrUS SML CP VALU | 3,033 | 3,974 | +941 | $378.4K | $468.0K | 0.15% | +$89.6K |
| Cisco Systems, Inc.(CSCO) | 3,996 | 4,321 | +325 | $469.4K | $465.1K | 0.15% | -$4.3K |
| Cummins Inc.(CMI) | 764 | 884 | +120 | $544.9K | $456.6K | 0.15% | -$88.2K |
| Omega Healthcare Investors, Inc.(OHI) | 7,486 | 9,552 | +2,066 | $356.9K | $442.4K | 0.15% | +$85.4K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 0 | 9,263 | +9,263 | $0 | $439.3K | 0.14% | +$439.3K |
| Exxonmobil Holdings Corp | 0 | 2,691 | +2,691 | $0 | $438.0K | 0.14% | +$438.0K |
| International Business Machines Corporation(IBM) | 2,063 | 1,984 | -79 | $580.1K | $436.3K | 0.14% | -$143.8K |
| Berkshire Hathaway Inc DelCL B | 861 | 861 | 0 | $430.8K | $428.7K | 0.14% | -$2.1K |
| Block H & R Inc | 8,690 | 10,258 | +1,568 | $330.9K | $419.0K | 0.14% | +$88.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 731 | 910 | +179 | $349.1K | $415.1K | 0.14% | +$66.0K |
| Capital Southwest Corporation(CSWC) | 13,763 | 17,477 | +3,714 | $327.1K | $404.2K | 0.13% | +$77.1K |
| General Dynamics Corporation(GD) | 1,082 | 1,211 | +129 | $383.3K | $401.9K | 0.13% | +$18.6K |