Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrEXCHANGE TRADED FUND | 47,420 | 48,536 | +1,116 | $34.92M | $35.91M | 7.79% | +$985.9K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 332,342 | 335,222 | +2,880 | $28.63M | $30.21M | 6.55% | +$1.58M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 233,980 | 256,802 | +22,822 | $18.20M | $20.53M | 4.45% | +$2.33M |
| Fidelity Covington TrustEXCHANGE TRADED FUND | 310,950 | 329,450 | +18,500 | $18.75M | $20.01M | 4.34% | +$1.26M |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 129,109 | 126,076 | -3,033 | $20.40M | $19.57M | 4.25% | -$836.1K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 23,394 | 23,050 | -344 | $17.47M | $17.58M | 3.81% | +$109.1K |
| Fidelity Covington TrustEXCHANGE TRADED FUND | 305,681 | 321,624 | +15,943 | $12.81M | $13.93M | 3.02% | +$1.12M |
| Bny Mellon Etf TrustEXCHANGE TRADED FUND INTERNATIONL EQT | 116,558 | 386,480 | +269,922 | $11.73M | $12.91M | 2.80% | +$1.19M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 58,991 | 58,840 | -151 | $12.86M | $12.71M | 2.76% | -$141.7K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 349,514 | 352,698 | +3,184 | $11.83M | $12.67M | 2.75% | +$844.9K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 15,845 | 17,172 | +1,327 | $10.88M | $12.04M | 2.61% | +$1.15M |
| NVIDIA Corporation(NVDA) | 50,474 | 51,469 | +995 | $10.10M | $11.75M | 2.55% | +$1.66M |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 71,307 | 70,921 | -386 | $12.13M | $10.41M | 2.26% | -$1.72M |
| Ishares TrEXCHANGE TRADED FUND CORE DIV GRWTH | 115,058 | 120,710 | +5,652 | $8.72M | $9.10M | 1.97% | +$380.1K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P 500 TOP 50 | 135,600 | 142,998 | +7,398 | $8.30M | $9.10M | 1.97% | +$793.3K |
| Apple Inc.(AAPL) | 25,124 | 25,575 | +451 | $7.27M | $8.52M | 1.85% | +$1.25M |
| Vanguard World FdEXCHANGE TRADED FUND | 28,169 | 28,119 | -50 | $7.71M | $7.94M | 1.72% | +$230.4K |
| Fidelity Covington TrustEXCHANGE TRADED FUND ENHANCED LARGE | 172,119 | 174,127 | +2,008 | $7.53M | $7.85M | 1.70% | +$321.2K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 86,377 | 80,036 | -6,341 | $8.26M | $7.78M | 1.69% | -$476.7K |
| Ishares TrEXCHANGE TRADED FUND | 52,898 | 52,780 | -118 | $7.28M | $7.51M | 1.63% | +$233.4K |
| Vanguard Admiral Fds IncEXCHANGE TRADED FUND | 31,246 | 31,240 | -6 | $6.85M | $6.88M | 1.49% | +$34.1K |
| Tesla, Inc.(TSLA) | 16,147 | 17,616 | +1,469 | $6.79M | $6.25M | 1.36% | -$541.1K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 14,730 | 14,830 | +100 | $5.43M | $5.65M | 1.23% | +$221.5K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 51,822 | 54,451 | +2,629 | $4.99M | $5.29M | 1.15% | +$301.1K |
| Fidelity Covington TrustEXCHANGE TRADED FUND ENHANCED INTL | 128,728 | 131,861 | +3,133 | $5.17M | $5.26M | 1.14% | +$96.7K |
| Vanguard Admiral Fds IncEXCHANGE TRADED FUND | 65,616 | 61,359 | -4,257 | $5.42M | $5.24M | 1.14% | -$176.3K |
| T Rowe Price Exchange-TradedEXCHANGE TRADED FUND GROWTH ETF | 113,526 | 100,856 | -12,670 | $5.19M | $4.75M | 1.03% | -$438.1K |
| Vaneck Etf TrustEXCHANGE TRADED FUND SEMICONDUCTR ETF | 7,139 | 7,214 | +75 | $4.68M | $4.39M | 0.95% | -$289.1K |
| Vanguard Mun Bd FdsEXCHANGE TRADED FUND | 83,958 | 84,682 | +724 | $4.25M | $4.01M | 0.87% | -$236.1K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 123,884 | 122,903 | -981 | $3.93M | $4.00M | 0.87% | +$69.7K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 34,092 | 55,959 | +21,867 | $2.25M | $3.84M | 0.83% | +$1.59M |
| Berkshire Hathaway Inc Del | 7,439 | 7,395 | -44 | $3.72M | $3.68M | 0.80% | -$40.1K |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND VNG RUS1000GRW | 30,137 | 28,520 | -1,617 | $3.85M | $3.68M | 0.80% | -$174.8K |
| Ishares TrEXCHANGE TRADED FUND | 35,024 | 33,864 | -1,160 | $3.64M | $3.52M | 0.76% | -$120.2K |
| Ishares TrEXCHANGE TRADED FUND 0-3 MTH TREASURY | 34,910 | 32,417 | -2,493 | $3.51M | $3.26M | 0.71% | -$250.7K |
| Microsoft Corporation(MSFT) | 5,727 | 6,327 | +600 | $2.14M | $3.25M | 0.70% | +$1.11M |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND EQUITY FOCUS ETF | 37,569 | 37,569 | 0 | $3.02M | $3.05M | 0.66% | +$35.4K |
| Ishares TrEXCHANGE TRADED FUND | 12,507 | 12,269 | -238 | $2.84M | $2.80M | 0.61% | -$39.1K |
| Vanguard World FdEXCHANGE TRADED FUND | 14,434 | 14,434 | 0 | $2.36M | $2.33M | 0.50% | -$34.1K |
| Vanguard World FdEXCHANGE TRADED FUND INF TECH ETF | 17,744 | 17,456 | -288 | $2.12M | $2.19M | 0.48% | +$72.9K |
| Amazon.com, Inc.(AMZN) | 8,871 | 8,517 | -354 | $2.11M | $2.12M | 0.46% | +$7.7K |
| Alphabet Inc.(GOOG) | 5,547 | 5,747 | +200 | $1.96M | $1.96M | 0.42% | -$1.7K |
| Meta Platforms, Inc.(META) | 2,230 | 2,614 | +384 | $1.26M | $1.90M | 0.41% | +$639.5K |
| Exxonmobil Holdings Corp | 0 | 10,602 | +10,602 | $0 | $1.73M | 0.37% | +$1.73M |
| Alphabet Inc.(GOOG) | 5,273 | 5,010 | -263 | $1.88M | $1.72M | 0.37% | -$160.8K |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND LONG TERM TREAS | 32,542 | 32,514 | -28 | $1.80M | $1.63M | 0.35% | -$165.4K |
| Vanguard Scottsdale FdsEXCHANGE TRADED FUND SHORT TERM TREAS | 28,971 | 27,817 | -1,154 | $1.69M | $1.60M | 0.35% | -$85.0K |
| Chevron Corporation(CVX) | 7,404 | 7,494 | +90 | $1.23M | $1.53M | 0.33% | +$303.1K |
| Space Exploration Techn Corp | 5,726 | 10,083 | +4,357 | $978.3K | $1.52M | 0.33% | +$542.8K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P500 EQL WGT | 7,262 | 7,262 | 0 | $1.55M | $1.51M | 0.33% | -$34.5K |
| JPMorgan Chase & Co.(JPM) | 4,420 | 4,485 | +65 | $1.45M | $1.48M | 0.32% | +$37.0K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 5,237 | 5,214 | -23 | $1.59M | $1.48M | 0.32% | -$104.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,423 | 5,515 | +4,092 | $1.09M | $1.46M | 0.32% | +$374.1K |
| Ishares TrEXCHANGE TRADED FUND | 9,326 | 9,474 | +148 | $1.46M | $1.44M | 0.31% | -$16.9K |
| Fidelity Covington TrustEXCHANGE TRADED FUND | 23,224 | 23,310 | +86 | $1.37M | $1.38M | 0.30% | +$8.6K |
| AbbVie Inc.(ABBV) | 5,034 | 5,058 | +24 | $1.27M | $1.32M | 0.29% | +$56.6K |
| Eli Lilly and Company(LLY) | 1,487 | 1,099 | -388 | $1.78M | $1.27M | 0.28% | -$511.9K |
| Ishares TrEXCHANGE TRADED FUND | 1,516 | 1,516 | 0 | $1.14M | $1.16M | 0.25% | +$25.7K |
| Fidelity Covington TrustEXCHANGE TRADED FUND | 10,120 | 13,889 | +3,769 | $788.7K | $1.12M | 0.24% | +$333.0K |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND S&P 500 MOMNTM | 7,325 | 7,325 | 0 | $1.18M | $1.11M | 0.24% | -$73.0K |
| Mastercard Incorporated(MA) | 1,991 | 1,991 | 0 | $1.02M | $1.10M | 0.24% | +$75.4K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 20,391 | 20,391 | 0 | $1.08M | $1.10M | 0.24% | +$20.2K |
| Palantir Technologies Inc.(PLTR) | 5,550 | 5,550 | 0 | $647.5K | $1.04M | 0.23% | +$390.6K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR TECHN ETF | 5,286 | 5,286 | 0 | $1.01M | $1.03M | 0.22% | +$27.6K |
| Fidelity Covington TrustEXCHANGE TRADED FUND | 16,267 | 15,112 | -1,155 | $1.06M | $1.03M | 0.22% | -$24.9K |
| Vanguard Specialized FundsEXCHANGE TRADED FUND | 4,514 | 4,400 | -114 | $1.07M | $1.03M | 0.22% | -$41.5K |
| Bank Of Amer Corp | 19,326 | 18,131 | -1,195 | $1.10M | $986.9K | 0.21% | -$114.3K |
| RTX Corporation(RTX) | 4,180 | 5,228 | +1,048 | $793.1K | $970.6K | 0.21% | +$177.5K |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR SP1500VT | 1,242 | 3,895 | +2,653 | $295.9K | $930.9K | 0.20% | +$635.0K |
| Quanta Svcs Inc | 1,129 | 1,271 | +142 | $812.9K | $816.6K | 0.18% | +$3.7K |
| Pimco Etf TrEXCHANGE TRADED FUND MULTISECTOR BD | 36,814 | 31,264 | -5,550 | $976.3K | $793.8K | 0.17% | -$182.5K |
| Applied Matls Inc | 1,530 | 1,530 | 0 | $1.11M | $782.4K | 0.17% | -$323.8K |
| NB Bancorp, Inc.(NBBK) | 0 | 34,350 | +34,350 | $0 | $759.8K | 0.16% | +$759.8K |
| Netflix, Inc.(NFLX) | 11,033 | 10,790 | -243 | $787.8K | $750.8K | 0.16% | -$37.0K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P500 QUALITY | 8,906 | 8,906 | 0 | $802.4K | $748.8K | 0.16% | -$53.6K |
| Intel Corporation(INTC) | 6,202 | 6,202 | 0 | $866.1K | $745.7K | 0.16% | -$120.3K |
| Micron Technology, Inc.(MU) | 515 | 695 | +180 | $594.5K | $740.3K | 0.16% | +$145.8K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 16,364 | 22,854 | +6,490 | $508.9K | $719.2K | 0.16% | +$210.3K |
| T Rowe Price Exchange-TradedEXCHANGE TRADED FUND CAP APPRECIATION | 16,638 | 16,638 | 0 | $683.8K | $703.3K | 0.15% | +$19.5K |
| Ishares IncEXCHANGE TRADED FUND MSCI GBL GOLD MN | 8,651 | 8,651 | 0 | $558.8K | $662.7K | 0.14% | +$103.9K |
| Oneok Inc New | 0 | 7,693 | +7,693 | $0 | $656.0K | 0.14% | +$656.0K |
| Ishares TrEXCHANGE TRADED FUND MSCI US GARP ETF | 7,500 | 7,500 | 0 | $619.1K | $639.5K | 0.14% | +$20.3K |
| Vanguard World FdEXCHANGE TRADED FUND | 6,900 | 6,900 | 0 | $606.6K | $639.3K | 0.14% | +$32.7K |
| Putnam Etf TrustEXCHANGE TRADED FUND | 12,041 | 12,041 | 0 | $613.5K | $633.6K | 0.14% | +$20.1K |
| Visa Inc.(V) | 1,700 | 1,740 | +40 | $583.3K | $625.2K | 0.14% | +$42.0K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 1,396 | 1,753 | +357 | $480.1K | $616.8K | 0.13% | +$136.7K |
| Palo Alto Networks, Inc.(PANW) | 1,257 | 1,483 | +226 | $428.7K | $589.2K | 0.13% | +$160.5K |
| The TJX Companies, Inc.(TJX) | 4,380 | 4,425 | +45 | $663.6K | $585.5K | 0.13% | -$78.1K |
| Johnson & Johnson(JNJ) | 2,138 | 2,138 | 0 | $543.0K | $566.0K | 0.12% | +$23.0K |
| Spdr Index Shs FdsEXCHANGE TRADED FUND ST STR EU 50 ETF | 8,814 | 8,314 | -500 | $605.3K | $559.6K | 0.12% | -$45.7K |
| Ishares TrEXCHANGE TRADED FUND | 1,006 | 954 | -52 | $644.6K | $542.5K | 0.12% | -$102.1K |
| GE Aerospace(GE) | 1,726 | 1,699 | -27 | $645.1K | $530.6K | 0.12% | -$114.5K |
| Vanguard Wellington FdEXCHANGE TRADED FUND | 2,250 | 2,250 | 0 | $561.4K | $510.9K | 0.11% | -$50.5K |
| The Procter & Gamble Company(PG) | 3,750 | 3,400 | -350 | $549.9K | $494.0K | 0.11% | -$55.9K |
| Vanguard World FdEXCHANGE TRADED FUND UTILITIES ETF | 3,256 | 2,883 | -373 | $637.3K | $493.0K | 0.11% | -$144.3K |
| GE Vernova Inc.(GEV) | 508 | 508 | 0 | $596.8K | $482.8K | 0.10% | -$114.0K |
| Ishares TrEXCHANGE TRADED FUND CORE HIGH DV ETF | 16,811 | 16,880 | +69 | $460.8K | $472.0K | 0.10% | +$11.2K |
| Emerson Electric Co.(EMR) | 3,038 | 3,038 | 0 | $434.9K | $471.2K | 0.10% | +$36.3K |
| Costco Wholesale Corporation(COST) | 475 | 513 | +38 | $444.3K | $467.0K | 0.10% | +$22.7K |
| Norfolk Southern Corporation(NSC) | 1,500 | 1,500 | 0 | $471.9K | $463.5K | 0.10% | -$8.4K |