Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 74,258 | 71,360 | -2,898 | $54.68M | $52.79M | 12.42% | -$1.89M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 59,131 | 63,289 | +4,158 | $44.16M | $48.27M | 11.36% | +$4.11M |
| Ishares National Muni Bond EtfETF | 260,812 | 271,730 | +10,918 | $28.07M | $27.47M | 6.46% | -$596.7K |
| Vanguard S&p 500 EtfETF | 21,099 | 20,769 | -330 | $14.49M | $14.56M | 3.42% | +$65.0K |
| Microsoft CorporationSTOCK(MSFT) | 4,641 | 22,570 | +17,929 | $1.73M | $11.58M | 2.72% | +$9.84M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 248,945 | 256,179 | +7,234 | $11.49M | $11.29M | 2.66% | -$193.9K |
| Phillips 66STOCK(PSX) | 186 | 42,826 | +42,640 | $31.4K | $10.93M | 2.57% | +$10.90M |
| Marathon Petroleum CorporationSTOCK(MPC) | 23 | 27,367 | +27,344 | $5.9K | $10.82M | 2.55% | +$10.82M |
| Valero Energy CorporationSTOCK(VLO) | 0 | 26,332 | +26,332 | $0 | $10.21M | 2.40% | +$10.21M |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,232 | 213,146 | +210,914 | $74.3K | $10.09M | 2.37% | +$10.02M |
| Illumina, Inc.STOCK(ILMN) | 0 | 35,165 | +35,165 | $0 | $9.62M | 2.26% | +$9.62M |
| Fortinet, Inc.STOCK(FTNT) | 650 | 43,126 | +42,476 | $99.9K | $7.71M | 1.81% | +$7.61M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 285 | 28,311 | +28,026 | $217.5K | $7.50M | 1.76% | +$7.28M |
| Palo Alto Networks, Inc.STOCK(PANW) | 19,438 | 18,291 | -1,147 | $6.63M | $7.27M | 1.71% | +$638.3K |
| NetApp, Inc.STOCK(NTAP) | 219 | 33,716 | +33,497 | $33.9K | $7.08M | 1.67% | +$7.05M |
| Micron Technology, Inc.STOCK(MU) | 11,080 | 6,614 | -4,466 | $12.79M | $7.04M | 1.66% | -$5.74M |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 122,008 | 102,854 | -19,154 | $5.50M | $6.57M | 1.55% | +$1.07M |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 7,951 | 6,635 | -1,316 | $7.67M | $6.12M | 1.44% | -$1.55M |
| Sandisk CorporationSTOCK(SNDK) | 7,624 | 3,420 | -4,204 | $17.33M | $5.95M | 1.40% | -$11.38M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 13,478 | 9,293 | -4,185 | $7.83M | $5.69M | 1.34% | -$2.14M |
| Dell Technologies Inc.STOCK(DELL) | 13,016 | 10,383 | -2,633 | $5.62M | $5.59M | 1.31% | -$30.6K |
| Everpure, Inc.STOCK(P) | 0 | 42,170 | +42,170 | $0 | $5.51M | 1.30% | +$5.51M |
| Apple Inc.STOCK(AAPL) | 17,263 | 16,550 | -713 | $5.00M | $5.51M | 1.30% | +$516.3K |
| Ishares Long-Term National Muni Bond EtfETF LONG TERM MUNI | 128,359 | 114,150 | -14,209 | $6.57M | $5.31M | 1.25% | -$1.27M |
| Alphabet Inc.STOCK(GOOG) | 4,970 | 14,775 | +9,805 | $1.78M | $5.08M | 1.20% | +$3.31M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 247,655 | 231,880 | -15,775 | $5.64M | $5.07M | 1.19% | -$570.4K |
| Intel CorporationSTOCK(INTC) | 46,787 | 42,161 | -4,626 | $6.53M | $5.07M | 1.19% | -$1.46M |
| Datadog, Inc.STOCK(DDOG) | 28 | 18,398 | +18,370 | $7.3K | $5.04M | 1.19% | +$5.03M |
| Marvell Technology, Inc.STOCK(MRVL) | 23,205 | 17,860 | -5,345 | $6.91M | $4.72M | 1.11% | -$2.19M |
| Lumentum Holdings Inc.STOCK(LITE) | 5,649 | 4,815 | -834 | $4.85M | $4.68M | 1.10% | -$170.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 0 | 32,000 | +32,000 | $0 | $4.02M | 0.95% | +$4.02M |
| Astera Labs, Inc.STOCK(ALAB) | 0 | 11,271 | +11,271 | $0 | $4.01M | 0.94% | +$4.01M |
| abrdn Physical Gold Shares ETFETF(SGOL) | 96,689 | 101,114 | +4,425 | $3.70M | $4.00M | 0.94% | +$303.6K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 29,245 | 24,725 | -4,520 | $4.72M | $3.75M | 0.88% | -$976.3K |
| Amazon.com, Inc.STOCK(AMZN) | 11,085 | 14,871 | +3,786 | $2.64M | $3.71M | 0.87% | +$1.06M |
| Vanguard Ftse Developed Markets EtfETF | 49,729 | 47,405 | -2,324 | $3.54M | $3.35M | 0.79% | -$195.9K |
| Ishares Core S&p 500 EtfETF | 3,585 | 3,990 | +405 | $2.68M | $3.06M | 0.72% | +$371.0K |
| NVIDIA CorporationSTOCK(NVDA) | 12,677 | 12,058 | -619 | $2.54M | $2.75M | 0.65% | +$217.3K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 61,915 | 61,915 | 0 | $2.49M | $2.57M | 0.61% | +$81.1K |
| Meta Platforms, Inc.STOCK(META) | 453 | 3,491 | +3,038 | $255.2K | $2.53M | 0.60% | +$2.28M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 25,228 | 25,334 | +106 | $2.58M | $2.53M | 0.59% | -$51.5K |
| Vanguard Morningstar Growth EtfETF | 36,478 | 27,413 | -9,065 | $3.14M | $2.47M | 0.58% | -$672.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 13,121 | 13,174 | +53 | $1.53M | $2.46M | 0.58% | +$933.4K |
| Ishares Mortgage-Backed Securities Active EtfETF | 0 | 41,712 | +41,712 | $0 | $1.96M | 0.46% | +$1.96M |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 0 | 36,597 | +36,597 | $0 | $1.95M | 0.46% | +$1.95M |
| Cisco Systems, Inc.STOCK(CSCO) | 3,020 | 17,445 | +14,425 | $354.7K | $1.88M | 0.44% | +$1.52M |
| Vanguard Morningstar Total Stock Market EtfETF | 756 | 4,760 | +4,004 | $279.8K | $1.78M | 0.42% | +$1.50M |
| Ishares Global Government Bond Usd Hedged Active EtfETF | 31,004 | 33,904 | +2,900 | $1.56M | $1.70M | 0.40% | +$139.4K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 14,012 | 9,645 | -4,367 | $2.22M | $1.62M | 0.38% | -$598.7K |
| Ishares Systematic Alternatives Active EtfETF ISHA SYST AL ETF | 54,965 | 52,855 | -2,110 | $1.54M | $1.58M | 0.37% | +$36.5K |
| Ishares Flexible Income Active EtfETF | 29,839 | 27,684 | -2,155 | $1.56M | $1.41M | 0.33% | -$155.7K |
| Ishares Systematic Bond EtfETF SYSTEMATIC BD ET | 17,579 | 16,627 | -952 | $1.56M | $1.40M | 0.33% | -$158.2K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 13,916 | 14,573 | +657 | $1.35M | $1.39M | 0.33% | +$47.4K |
| Ishares 10-20 Year Treasury Bond EtfETF | 15,637 | 14,937 | -700 | $1.57M | $1.38M | 0.32% | -$192.4K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 0 | 12,280 | +12,280 | $0 | $1.36M | 0.32% | +$1.36M |
| Ishares Convertible Bond EtfETF CONV BD ETF | 5,263 | 12,063 | +6,800 | $640.7K | $1.36M | 0.32% | +$721.6K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 27,173 | 19,601 | -7,572 | $1.44M | $1.21M | 0.28% | -$237.7K |
| Cloudflare, Inc.STOCK(NET) | 3,160 | 3,160 | 0 | $775.1K | $1.10M | 0.26% | +$322.3K |
| Tesla, Inc.STOCK(TSLA) | 3,357 | 2,994 | -363 | $1.41M | $1.06M | 0.25% | -$349.7K |
| Ishares S&p 500 Growth EtfETF | 7,347 | 7,209 | -138 | $1.01M | $1.03M | 0.24% | +$15.1K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 2,195 | 6,633 | +4,438 | $375.0K | $1.00M | 0.24% | +$625.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 7,353 | 5,089 | -2,264 | $1.40M | $996.1K | 0.23% | -$404.8K |
| Coinshares Bitcoin Mining And Digital Power EtfETF COINSHARES BITCN | 21,079 | 21,030 | -49 | $1.33M | $944.9K | 0.22% | -$384.6K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 12,920 | 12,920 | 0 | $870.5K | $895.7K | 0.21% | +$25.2K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 13,137 | 12,745 | -392 | $893.4K | $882.7K | 0.21% | -$10.7K |
| Vertiv Holdings CoSTOCK(VRT) | 3,630 | 3,636 | +6 | $1.22M | $877.4K | 0.21% | -$338.0K |
| Ishares S&p 500 Value EtfETF | 3,705 | 3,652 | -53 | $841.3K | $833.7K | 0.20% | -$7.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,468 | 2,515 | +47 | $807.9K | $832.0K | 0.20% | +$24.2K |
| Alphabet Inc.STOCK(GOOG) | 2,762 | 2,343 | -419 | $975.9K | $798.4K | 0.19% | -$177.5K |
| Proshares Ultra Russell2000ETF PSHS ULTRUSS2000 | 12,450 | 12,766 | +316 | $837.0K | $724.1K | 0.17% | -$112.9K |
| iShares Gold TrustETF(IAU) | 9,414 | 9,053 | -361 | $710.9K | $707.0K | 0.17% | -$3.8K |
| Vanguard Short-Term Bond EtfETF | 9,328 | 9,078 | -250 | $726.7K | $693.6K | 0.16% | -$33.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,731 | 1,501 | -230 | $826.7K | $684.7K | 0.16% | -$141.9K |
| Vanguard Ftse Emerging Markets EtfETF | 14,990 | 10,709 | -4,281 | $894.8K | $635.2K | 0.15% | -$259.6K |
| Broadcom Inc.STOCK(AVGO) | 1,862 | 1,771 | -91 | $703.4K | $622.0K | 0.15% | -$81.4K |
| Ciena CorporationSTOCK(CIEN) | 11,976 | 1,668 | -10,308 | $5.87M | $586.8K | 0.14% | -$5.29M |
| Western Digital CorporationSTOCK(WDC) | 13,912 | 1,222 | -12,690 | $8.89M | $555.4K | 0.13% | -$8.33M |
| Franklin Income Equity Focus EtfETF INCOME EQT FOCUS | 8,267 | 8,267 | 0 | $550.8K | $542.9K | 0.13% | -$7.9K |
| Lam Research CorporationSTOCK(LRCX) | 16,210 | 1,646 | -14,564 | $7.02M | $540.7K | 0.13% | -$6.48M |
| Centrus Energy Corp.STOCK(LEU) | 4,276 | 3,860 | -416 | $717.8K | $538.4K | 0.13% | -$179.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,466 | 5,466 | 0 | $527.9K | $529.5K | 0.12% | +$1.6K |
| Ishares Msci Acwi Ex U.S. EtfETF | 2,365 | 6,947 | +4,582 | $180.0K | $525.3K | 0.12% | +$345.3K |
| Viking Holdings LtdSTOCK(VIK) | 6,590 | 6,592 | +2 | $689.8K | $516.4K | 0.12% | -$173.4K |
| Vanguard Total International Stock EtfETF | 5,923 | 5,923 | 0 | $506.4K | $503.2K | 0.12% | -$3.1K |
| Vanguard Morningstar Mid-Cap Value EtfETF | 2,495 | 2,495 | 0 | $493.0K | $487.8K | 0.11% | -$5.2K |
| Amphenol Corp Cl ASTOCK | 2,856 | 5,728 | +2,872 | $503.6K | $482.9K | 0.11% | -$20.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 7,883 | 5,948 | -1,935 | $653.0K | $482.7K | 0.11% | -$170.3K |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 7,102 | 12,152 | +5,050 | $259.9K | $441.7K | 0.10% | +$181.8K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 2,577 | 2,599 | +22 | $352.3K | $423.0K | 0.10% | +$70.7K |
| GE AerospaceSTOCK(GE) | 1,371 | 1,326 | -45 | $512.4K | $414.1K | 0.10% | -$98.3K |
| Vanguard Morningstar Value EtfETF | 1,691 | 1,911 | +220 | $368.5K | $412.9K | 0.10% | +$44.4K |
| Schwab U.S. Broad Market EtfETF | 12,765 | 12,765 | 0 | $369.7K | $374.1K | 0.09% | +$4.5K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,772 | 1,772 | 0 | $429.6K | $367.1K | 0.09% | -$62.4K |
| Howmet Aerospace Inc.STOCK(HWM) | 1,675 | 1,567 | -108 | $450.3K | $354.4K | 0.08% | -$95.9K |
| Vanguard Morningstar Small-Cap EtfETF | 1,393 | 1,223 | -170 | $422.2K | $347.9K | 0.08% | -$74.3K |
| Johnson & JohnsonSTOCK(JNJ) | 1,186 | 1,228 | +42 | $301.2K | $325.1K | 0.08% | +$23.9K |
| Mastercard IncorporatedSTOCK(MA) | 570 | 586 | +16 | $292.8K | $323.2K | 0.08% | +$30.4K |
| Visa Inc.STOCK(V) | 852 | 887 | +35 | $292.3K | $318.7K | 0.07% | +$26.4K |
| Ishares Large Cap Core Active EtfETF ISHA LA CORE ETF | 5,098 | 6,474 | +1,376 | $256.8K | $317.0K | 0.07% | +$60.2K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 11,835 | 11,311 | -524 | $324.4K | $316.3K | 0.07% | -$8.1K |