Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 87,904 | 85,796 | -2,108 | $25.44M | $28.58M | 12.73% | +$3.14M |
| NVIDIA Corporation(NVDA) | 56,448 | 56,451 | +3 | $11.30M | $12.89M | 5.74% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 44,992 | 45,228 | +236 | $10.72M | $11.27M | 5.02% | +$545.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 36,547 | 33,894 | -2,653 | $11.08M | $10.33M | 4.60% | -$751.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 128,758 | 102,114 | -26,644 | $11.32M | $9.17M | 4.08% | -$2.15M |
| Microsoft Corporation(MSFT) | 15,019 | 14,856 | -163 | $5.61M | $7.63M | 3.40% | +$2.02M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 233,376 | 222,729 | -10,647 | $7.81M | $7.19M | 3.20% | -$619.1K |
| Berkshire Hathaway Inc DelCL B | 11,441 | 13,136 | +1,695 | $5.73M | $6.54M | 2.91% | +$813.9K |
| Palantir Technologies Inc.CL A(PLTR) | 29,846 | 29,892 | +46 | $3.48M | $5.59M | 2.49% | +$2.11M |
| Walmart Inc.(WMT) | 40,399 | 40,282 | -117 | $4.58M | $4.19M | 1.87% | -$389.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,778 | 51,383 | +4,605 | $3.70M | $3.97M | 1.77% | +$272.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 36,761 | 26,691 | -10,070 | $6.26M | $3.92M | 1.75% | -$2.34M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 28,498 | 30,479 | +1,981 | $3.41M | $3.83M | 1.71% | +$424.3K |
| Schwab Strategic TrUS LCAP GR ETF | 82,953 | 106,040 | +23,087 | $2.81M | $3.81M | 1.70% | +$1.00M |
| Eli Lilly and Company(LLY) | 3,207 | 3,232 | +25 | $3.85M | $3.74M | 1.67% | -$105.9K |
| Alphabet Inc.CL C(GOOG) | 10,399 | 10,540 | +141 | $3.68M | $3.60M | 1.60% | -$82.4K |
| Vertiv Holdings CoCL A(VRT) | 13,958 | 14,086 | +128 | $4.68M | $3.40M | 1.52% | -$1.27M |
| Vanguard Bd Index FdsTotal Bond Market | 28,230 | 46,777 | +18,547 | $2.07M | $3.28M | 1.46% | +$1.21M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 45,280 | 32,200 | -13,080 | $4.37M | $3.14M | 1.40% | -$1.23M |
| Ishares TrCORE S P500 ETF | 4,112 | 3,739 | -373 | $3.08M | $2.86M | 1.28% | -$214.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 186,120 | 140,167 | -45,953 | $3.79M | $2.86M | 1.28% | -$927.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,938 | 79,668 | +38,730 | $1.30M | $2.59M | 1.15% | +$1.29M |
| GE Vernova Inc.(GEV) | 2,492 | 2,460 | -32 | $2.93M | $2.34M | 1.04% | -$589.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,963 | 2,956 | -7 | $2.21M | $2.26M | 1.00% | +$41.2K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 0 | 28,063 | +28,063 | $0 | $2.20M | 0.98% | +$2.20M |
| Vanguard Index FdsMRNGSTR MID CAP | 11,220 | 26,756 | +15,536 | $904.0K | $2.10M | 0.93% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 6,156 | 6,148 | -8 | $2.02M | $2.04M | 0.91% | +$18.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 8,652 | 8,914 | +262 | $1.89M | $1.93M | 0.86% | +$41.4K |
| Tesla, Inc.(TSLA) | 5,278 | 5,283 | +5 | $2.22M | $1.87M | 0.84% | -$345.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 59,397 | 45,408 | -13,989 | $2.52M | $1.87M | 0.83% | -$646.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 11,138 | 36,170 | +25,032 | $561.2K | $1.82M | 0.81% | +$1.25M |
| The Charles Schwab Corporation(SCHW) | 18,519 | 18,317 | -202 | $1.71M | $1.79M | 0.80% | +$81.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 24,486 | 17,308 | -7,178 | $2.20M | $1.78M | 0.80% | -$415.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 10,027 | 9,886 | -141 | $1.77M | $1.53M | 0.68% | -$241.8K |
| Caterpillar Inc.(CAT) | 1,888 | 1,866 | -22 | $2.01M | $1.51M | 0.67% | -$498.1K |
| Ishares TrEXPANDED TECH | 20,400 | 14,134 | -6,266 | $1.85M | $1.51M | 0.67% | -$343.3K |
| Johnson & Johnson(JNJ) | 5,460 | 5,572 | +112 | $1.39M | $1.47M | 0.66% | +$88.4K |
| Meta Platforms, Inc.CL A(META) | 1,907 | 1,908 | +1 | $1.08M | $1.39M | 0.62% | +$309.6K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 12,615 | 13,064 | +449 | $1.36M | $1.32M | 0.59% | -$38.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,109 | 2,162 | +53 | $1.39M | $1.32M | 0.59% | -$66.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,226 | 4,855 | +3,629 | $935.6K | $1.29M | 0.57% | +$349.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 40,354 | 29,354 | -11,000 | $1.69M | $1.26M | 0.56% | -$428.7K |
| Invesco Qqq TrUNIT SER 1 | 1,666 | 1,656 | -10 | $1.23M | $1.23M | 0.55% | -$807 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 6,561 | 24,190 | +17,629 | $330.4K | $1.22M | 0.54% | +$888.4K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 9,648 | 15,240 | +5,592 | $734.8K | $1.19M | 0.53% | +$458.9K |
| McDonald's Corporation(MCD) | 5,023 | 5,111 | +88 | $1.36M | $1.18M | 0.53% | -$179.8K |
| Micron Technology, Inc.(MU) | 1,168 | 1,104 | -64 | $1.35M | $1.18M | 0.52% | -$172.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,778 | 2,833 | +1,055 | $655.0K | $1.08M | 0.48% | +$425.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 21,807 | +21,807 | $0 | $1.07M | 0.48% | +$1.07M |
| Iron Mountain Incorporated(IRM) | 9,524 | 9,430 | -94 | $1.20M | $1.05M | 0.47% | -$156.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,820 | 14,241 | -4,579 | $1.34M | $1.01M | 0.45% | -$335.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,882 | 1,903 | +21 | $984.6K | $967.6K | 0.43% | -$17.0K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 31,610 | 34,136 | +2,526 | $918.0K | $938.4K | 0.42% | +$20.5K |
| AbbVie Inc.(ABBV) | 3,528 | 3,530 | +2 | $886.8K | $924.1K | 0.41% | +$37.3K |
| The Home Depot, Inc.(HD) | 3,318 | 3,239 | -79 | $1.17M | $921.2K | 0.41% | -$248.5K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 10,259 | 17,184 | +6,925 | $591.6K | $908.1K | 0.40% | +$316.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,193 | 13,489 | +296 | $820.6K | $900.5K | 0.40% | +$79.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 16,454 | 16,658 | +204 | $882.1K | $889.6K | 0.40% | +$7.4K |
| Ishares TrCORE S P MCP ETF | 12,277 | 12,281 | +4 | $946.7K | $883.5K | 0.39% | -$63.3K |
| The Hershey Company(HSY) | 4,896 | 5,022 | +126 | $858.8K | $791.4K | 0.35% | -$67.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 9,227 | 7,030 | -2,197 | $988.6K | $780.6K | 0.35% | -$208.0K |
| Ishares TrUS AER DEF ETF | 3,692 | 3,751 | +59 | $895.2K | $777.2K | 0.35% | -$118.0K |
| Shopify Inc.CL A(SHOP) | 5,157 | 4,992 | -165 | $588.8K | $740.3K | 0.33% | +$151.5K |
| GE Aerospace(GE) | 2,295 | 2,296 | +1 | $857.7K | $716.9K | 0.32% | -$140.8K |
| Ishares TrS&P 500 Value ETF | 3,088 | 3,084 | -4 | $701.2K | $704.0K | 0.31% | +$2.8K |
| Celestica Inc.(CLS) | 1,995 | 1,936 | -59 | $727.8K | $699.7K | 0.31% | -$28.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,047 | 3,047 | 0 | $750.1K | $677.1K | 0.30% | -$73.0K |
| Netflix, Inc.(NFLX) | 10,252 | 9,576 | -676 | $732.0K | $666.3K | 0.30% | -$65.7K |
| Cheniere Energy, Inc.(LNG) | 2,423 | 2,425 | +2 | $579.4K | $652.4K | 0.29% | +$73.0K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 7,110 | 7,137 | +27 | $625.1K | $633.5K | 0.28% | +$8.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,665 | 2,668 | +3 | $600.5K | $581.7K | 0.26% | -$18.8K |
| Broadcom Inc.(AVGO) | 1,713 | 1,654 | -59 | $647.3K | $581.1K | 0.26% | -$66.2K |
| Uber Technologies, Inc.(UBER) | 9,060 | 8,460 | -600 | $653.8K | $579.6K | 0.26% | -$74.2K |
| Ishares TrRussell Midcap Value ETF | 3,592 | 3,602 | +10 | $591.2K | $579.5K | 0.26% | -$11.8K |
| Enbridge Inc.(ENB) | 12,098 | 12,098 | 0 | $655.8K | $562.4K | 0.25% | -$93.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 8,969 | 9,108 | +139 | $476.4K | $560.2K | 0.25% | +$83.8K |
| Prologis, Inc.(PLD) | 3,968 | 4,176 | +208 | $537.5K | $542.2K | 0.24% | +$4.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 6,161 | 6,170 | +9 | $555.0K | $518.8K | 0.23% | -$36.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 8,743 | +8,743 | $0 | $491.6K | 0.22% | +$491.6K |
| Ishares TrRUS 1000 ETF | 1,157 | 1,160 | +3 | $474.2K | $483.0K | 0.22% | +$8.8K |
| Ishares TrRUS MID CAP ETF | 4,472 | 4,485 | +13 | $493.5K | $478.8K | 0.21% | -$14.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,884 | 2,823 | -61 | $534.1K | $471.6K | 0.21% | -$62.6K |
| AT&T Inc.(T) | 18,924 | 19,068 | +144 | $391.7K | $465.2K | 0.21% | +$73.5K |
| Alphabet Inc.CL A(GOOG) | 1,263 | 1,263 | 0 | $451.5K | $434.8K | 0.19% | -$16.7K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 10,326 | 10,562 | +236 | $414.5K | $431.8K | 0.19% | +$17.3K |
| Corning Incorporated(GLW) | 3,297 | 2,791 | -506 | $842.2K | $429.1K | 0.19% | -$413.1K |
| Ishares TrCore S&P Small Cap ETF | 3,141 | 3,127 | -14 | $465.7K | $425.4K | 0.19% | -$40.3K |
| The Coca-Cola Company(KO) | 4,818 | 4,886 | +68 | $391.7K | $420.6K | 0.19% | +$28.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 799 | 774 | -25 | $396.9K | $404.6K | 0.18% | +$7.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 9,162 | 8,852 | -310 | $406.4K | $393.5K | 0.18% | -$13.0K |
| Church & Dwight Co., Inc.(CHD) | 4,110 | 4,111 | +1 | $398.2K | $387.4K | 0.17% | -$10.8K |
| Advanced Micro Devices, Inc.(AMD) | 550 | 605 | +55 | $319.5K | $370.1K | 0.16% | +$50.6K |
| CME Group Inc.(CME) | 1,309 | 1,311 | +2 | $288.7K | $343.3K | 0.15% | +$54.6K |
| Schwab Strategic TrUS LCAP VA ETF | 10,159 | 10,201 | +42 | $353.7K | $339.8K | 0.15% | -$13.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,059 | 1,060 | +1 | $316.9K | $335.0K | 0.15% | +$18.1K |
| Pfizer Inc.(PFE) | 11,111 | 11,468 | +357 | $267.6K | $327.1K | 0.15% | +$59.5K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 6,519 | 6,649 | +130 | $331.4K | $320.4K | 0.14% | -$11.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 9,218 | 8,105 | -1,113 | $417.9K | $319.7K | 0.14% | -$98.3K |
| Vistra Corp.(VST) | 2,363 | 2,295 | -68 | $375.0K | $317.5K | 0.14% | -$57.5K |
| NextEra Energy, Inc.(NEE) | 4,704 | 4,144 | -560 | $412.8K | $313.8K | 0.14% | -$99.0K |