Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 590,605 | 647,330 | +56,725 | $170.90M | $215.57M | 4.33% | +$44.68M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 2,150,273 | 2,170,438 | +20,165 | $197.05M | $198.90M | 3.99% | +$1.85M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 636,291 | 604,085 | -32,206 | $121.23M | $118.25M | 2.37% | -$2.98M |
| Microsoft Corporation(MSFT) | 177,551 | 179,203 | +1,652 | $66.23M | $91.91M | 1.84% | +$25.68M |
| NVIDIA Corporation(NVDA) | 386,184 | 399,547 | +13,363 | $77.27M | $91.25M | 1.83% | +$13.98M |
| Ishares TrCORE S P500 ETF | 111,606 | 112,838 | +1,232 | $83.58M | $86.42M | 1.73% | +$2.84M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 1,465,162 | 1,534,788 | +69,626 | $81.04M | $86.07M | 1.73% | +$5.03M |
| Amazon.com, Inc.(AMZN) | 207,227 | 214,020 | +6,793 | $49.39M | $53.32M | 1.07% | +$3.93M |
| Alphabet Inc.CL A(GOOG) | 134,370 | 138,642 | +4,272 | $48.02M | $47.70M | 0.96% | -$316.0K |
| Broadcom Inc.(AVGO) | 135,082 | 134,753 | -329 | $51.03M | $47.32M | 0.95% | -$3.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,317 | 58,477 | -15,840 | $46.58M | $44.60M | 0.89% | -$1.98M |
| Amgen Inc.(AMGN) | 103,640 | 105,641 | +2,001 | $37.53M | $44.53M | 0.89% | +$7.00M |
| Vanguard Index FdsMRNGSTR MID CAP | 537,525 | 537,656 | +131 | $43.31M | $42.16M | 0.85% | -$1.14M |
| Alphabet Inc.CL C(GOOG) | 121,185 | 123,186 | +2,001 | $42.82M | $41.97M | 0.84% | -$843.7K |
| Schwab Strategic TrUS LRG CAP ETF | 1,418,231 | 1,387,521 | -30,710 | $41.74M | $41.63M | 0.84% | -$112.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 531,764 | 582,921 | +51,157 | $37.89M | $41.16M | 0.83% | +$3.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 92,391 | 103,685 | +11,294 | $34.03M | $39.49M | 0.79% | +$5.45M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 1,372,814 | 1,429,255 | +56,441 | $37.30M | $39.45M | 0.79% | +$2.15M |
| Ishares TrCore S&P Small Cap ETF | 240,301 | 277,661 | +37,360 | $35.64M | $37.77M | 0.76% | +$2.13M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 358,629 | 420,286 | +61,657 | $31.52M | $37.72M | 0.76% | +$6.21M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 252,329 | 251,478 | -851 | $47.52M | $37.21M | 0.75% | -$10.31M |
| Meta Platforms, Inc.CL A(META) | 51,067 | 50,519 | -548 | $28.77M | $36.64M | 0.74% | +$7.87M |
| JPMorgan Chase & Co.(JPM) | 104,989 | 108,004 | +3,015 | $34.37M | $35.73M | 0.72% | +$1.36M |
| Ishares TrCORE S P MCP ETF | 473,125 | 491,257 | +18,132 | $36.48M | $35.35M | 0.71% | -$1.14M |
| Invesco Qqq TrUNIT SER 1 | 44,330 | 44,491 | +161 | $32.59M | $32.91M | 0.66% | +$319.1K |
| Ishares TrRussell 1000 Growth ETF | 270,163 | 261,188 | -8,975 | $33.55M | $32.72M | 0.66% | -$829.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 182,890 | 178,264 | -4,626 | $29.93M | $29.73M | 0.60% | -$199.2K |
| Ishares TrS P 500 GRWT ETF | 192,433 | 207,095 | +14,662 | $26.47M | $29.46M | 0.59% | +$3.00M |
| Ishares Tr7 10 YR TRSY BD | 5,387 | 327,744 | +322,357 | $509.4K | $29.27M | 0.59% | +$28.76M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 772,234 | 822,826 | +50,592 | $27.36M | $29.25M | 0.59% | +$1.90M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 402,951 | 257,645 | -145,306 | $47.26M | $28.04M | 0.56% | -$19.22M |
| iShares Gold TrustISHARES NEW(IAU) | 282,506 | 349,971 | +67,465 | $21.33M | $27.33M | 0.55% | +$6.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 313,045 | 332,085 | +19,040 | $25.93M | $26.95M | 0.54% | +$1.02M |
| Exxonmobil Holdings Corp | 0 | 163,840 | +163,840 | $0 | $26.66M | 0.53% | +$26.66M |
| Chime Financial, Inc.CL A(CHYM) | 2,655,295 | 1,000,115 | -1,655,180 | $54.38M | $26.64M | 0.53% | -$27.74M |
| Lam Research Corporation(LRCX) | 81,129 | 80,862 | -267 | $35.16M | $26.56M | 0.53% | -$8.59M |
| Vanguard Index FdsMRNGSTR VAL ETF | 115,263 | 121,479 | +6,216 | $25.12M | $26.25M | 0.53% | +$1.13M |
| Berkshire Hathaway Inc DelCL B | 51,272 | 51,483 | +211 | $25.66M | $25.64M | 0.51% | -$20.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 243,929 | 255,848 | +11,919 | $24.95M | $25.35M | 0.51% | +$395.5K |
| Eli Lilly and Company(LLY) | 21,219 | 21,338 | +119 | $25.45M | $24.69M | 0.50% | -$761.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 247,653 | 249,974 | +2,321 | $23.92M | $24.22M | 0.49% | +$299.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 144,201 | 142,976 | -1,225 | $22.88M | $24.08M | 0.48% | +$1.20M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 266,088 | 265,858 | -230 | $22.92M | $23.96M | 0.48% | +$1.04M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 262,178 | 240,509 | -21,669 | $26.06M | $23.89M | 0.48% | -$2.16M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 318,972 | 335,718 | +16,746 | $21.69M | $23.25M | 0.47% | +$1.56M |
| Visa Inc.CL A(V) | 57,273 | 60,308 | +3,035 | $19.65M | $21.67M | 0.43% | +$2.02M |
| Vanguard Index FdsMRNGSTR TTL STK | 55,263 | 56,349 | +1,086 | $20.45M | $21.09M | 0.42% | +$638.8K |
| Cisco Systems, Inc.(CSCO) | 197,451 | 195,332 | -2,119 | $23.19M | $21.02M | 0.42% | -$2.17M |
| Ishares TrS&P 500 Value ETF | 97,126 | 91,361 | -5,765 | $22.05M | $20.86M | 0.42% | -$1.20M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,092,360 | 1,219,425 | +127,065 | $19.53M | $20.79M | 0.42% | +$1.26M |
| Ishares TrRussell 1000 Value ETF | 86,242 | 83,393 | -2,849 | $20.91M | $20.68M | 0.41% | -$232.0K |
| Vanguard Bd Index FdsINTERMED TERM | 282,994 | 281,608 | -1,386 | $21.71M | $20.52M | 0.41% | -$1.19M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 393,420 | 411,684 | +18,264 | $19.49M | $20.36M | 0.41% | +$867.9K |
| Wells Fargo & Company(WFC) | 256,277 | 252,075 | -4,202 | $21.18M | $20.18M | 0.40% | -$1.00M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 454,066 | 449,590 | -4,476 | $20.66M | $19.47M | 0.39% | -$1.19M |
| Costco Wholesale Corporation(COST) | 20,967 | 21,363 | +396 | $19.61M | $19.45M | 0.39% | -$166.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 91,877 | 86,163 | -5,714 | $20.16M | $19.15M | 0.38% | -$1.01M |
| AbbVie Inc.(ABBV) | 72,676 | 72,593 | -83 | $18.29M | $18.99M | 0.38% | +$701.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 239,479 | 302,324 | +62,845 | $12.72M | $18.59M | 0.37% | +$5.87M |
| Chevron Corporation(CVX) | 79,011 | 90,967 | +11,956 | $13.10M | $18.58M | 0.37% | +$5.48M |
| Ishares TrRUS MID CAP ETF | 166,906 | 166,801 | -105 | $18.41M | $17.80M | 0.36% | -$613.7K |
| Merck & Co., Inc.(MRK) | 120,301 | 122,139 | +1,838 | $15.46M | $17.75M | 0.36% | +$2.29M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 185,280 | 156,951 | -28,329 | $19.85M | $17.42M | 0.35% | -$2.43M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 768,762 | 786,843 | +18,081 | $17.18M | $17.39M | 0.35% | +$214.7K |
| Micron Technology, Inc.(MU) | 18,946 | 16,037 | -2,909 | $21.87M | $17.08M | 0.34% | -$4.79M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 840,069 | 840,790 | +721 | $17.91M | $17.01M | 0.34% | -$896.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 214,437 | 190,457 | -23,980 | $16.18M | $16.72M | 0.34% | +$542.9K |
| Advanced Micro Devices, Inc.(AMD) | 28,889 | 26,944 | -1,945 | $16.78M | $16.48M | 0.33% | -$298.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 198,035 | 308,424 | +110,389 | $10.62M | $16.47M | 0.33% | +$5.85M |
| RTX Corporation(RTX) | 82,150 | 86,114 | +3,964 | $15.59M | $15.99M | 0.32% | +$400.7K |
| Vanguard Index FdsS P 500 ETF SHS | 20,743 | 22,524 | +1,781 | $14.25M | $15.79M | 0.32% | +$1.54M |
| Ishares TrCORE US AGGBD ET | 154,080 | 165,855 | +11,775 | $15.25M | $15.68M | 0.31% | +$429.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 50,954 | 54,013 | +3,059 | $15.45M | $15.37M | 0.31% | -$78.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 152,188 | 147,216 | -4,972 | $13.67M | $15.18M | 0.30% | +$1.50M |
| Johnson & Johnson(JNJ) | 56,610 | 57,248 | +638 | $14.38M | $15.16M | 0.30% | +$778.5K |
| Ishares TrEAFE VALUE ETF | 215,428 | 188,286 | -27,142 | $16.49M | $14.90M | 0.30% | -$1.59M |
| Ishares TrCORE S P TTL STK | 81,389 | 88,936 | +7,547 | $13.37M | $14.79M | 0.30% | +$1.42M |
| Citigroup Inc.(C) | 107,345 | 111,928 | +4,583 | $15.02M | $14.49M | 0.29% | -$531.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,020 | 54,254 | +39,234 | $11.46M | $14.36M | 0.29% | +$2.90M |
| Ishares Tr1 3 YR TREAS BD | 207,508 | 175,023 | -32,485 | $17.04M | $14.21M | 0.29% | -$2.83M |
| Vanguard Index FdsREAL ESTATE ETF | 153,632 | 156,431 | +2,799 | $14.81M | $14.02M | 0.28% | -$793.8K |
| Ishares TrNATIONAL MUN ETF | 67,604 | 136,625 | +69,021 | $7.28M | $13.81M | 0.28% | +$6.54M |
| Ishares TrEAFE GRWTH ETF | 111,344 | 115,127 | +3,783 | $13.85M | $13.80M | 0.28% | -$57.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 209,211 | 309,758 | +100,547 | $9.66M | $13.66M | 0.27% | +$4.00M |
| Palo Alto Networks, Inc.(PANW) | 35,285 | 33,725 | -1,560 | $12.03M | $13.40M | 0.27% | +$1.37M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 317,809 | 311,048 | -6,761 | $13.29M | $13.34M | 0.27% | +$50.1K |
| Bank Of Amer Corp | 245,574 | 243,698 | -1,876 | $13.99M | $13.26M | 0.27% | -$728.3K |
| Vanguard Star FdsVG TL INTL STK F | 133,629 | 153,942 | +20,313 | $11.42M | $13.08M | 0.26% | +$1.66M |
| Union Pacific Corporation(UNP) | 43,925 | 47,312 | +3,387 | $11.95M | $12.87M | 0.26% | +$927.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 538,086 | 605,682 | +67,596 | $11.99M | $12.82M | 0.26% | +$828.4K |
| Ishares Tr10 20 YR TRS ETF | 8,401 | 139,001 | +130,600 | $843.0K | $12.81M | 0.26% | +$11.97M |
| Reddit, Inc.CL A(RDDT) | 87,941 | 87,688 | -253 | $15.26M | $12.49M | 0.25% | -$2.77M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 221,517 | 254,299 | +32,782 | $11.03M | $12.32M | 0.25% | +$1.30M |
| Caterpillar Inc.(CAT) | 14,645 | 15,167 | +522 | $15.60M | $12.30M | 0.25% | -$3.30M |
| Ishares TrS P MC 400GR ETF | 107,553 | 109,308 | +1,755 | $12.64M | $11.98M | 0.24% | -$656.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 543,796 | 555,225 | +11,429 | $11.82M | $11.89M | 0.24% | +$65.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 176,485 | 199,306 | +22,821 | $10.54M | $11.86M | 0.24% | +$1.32M |
| Ishares TrMSCI All Country World Index ex US | 73,857 | 156,810 | +82,953 | $5.62M | $11.86M | 0.24% | +$6.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 180,176 | 194,784 | +14,608 | $10.75M | $11.55M | 0.23% | +$797.9K |
| Eaton Corporation plcSHS(ETN) | 26,790 | 26,697 | -93 | $11.42M | $11.47M | 0.23% | +$55.9K |