Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 142,938 | 142,254 | -684 | $13.52M | $12.70M | 9.63% | -$812.9K |
| Ishares TrTRUST ISHARE 0 1 | 81,776 | 76,548 | -5,228 | $9.02M | $8.44M | 6.40% | -$579.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 86,167 | 90,248 | +4,081 | $7.90M | $8.27M | 6.27% | +$374.0K |
| Intel Corporation(INTC) | 51,405 | 51,405 | 0 | $7.18M | $6.18M | 4.68% | -$997.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 116,522 | 113,248 | -3,274 | $5.88M | $5.72M | 4.33% | -$167.6K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 100,125 | 133,694 | +33,569 | $3.95M | $5.00M | 3.79% | +$1.05M |
| Marvell Technology, Inc.(MRVL) | 12,601 | 11,791 | -810 | $3.75M | $3.12M | 2.36% | -$638.5K |
| NVIDIA Corporation(NVDA) | 13,344 | 13,359 | +15 | $2.67M | $3.05M | 2.31% | +$381.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 194,208 | 136,710 | -57,498 | $4.42M | $2.99M | 2.27% | -$1.43M |
| Vanguard Index FdsMRNGSTR SML CAP | 10,539 | 10,338 | -201 | $3.19M | $2.94M | 2.23% | -$253.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,525 | 5,427 | -98 | $2.89M | $2.76M | 2.09% | -$126.3K |
| Arm Holdings PlcADS | 10,236 | 9,451 | -785 | $3.63M | $2.74M | 2.07% | -$891.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,764 | 4,424 | -340 | $2.77M | $2.71M | 2.05% | -$60.8K |
| Meta Platforms, Inc.CL A(META) | 3,141 | 3,034 | -107 | $1.77M | $2.20M | 1.67% | +$431.1K |
| Veeva Systems Inc.CL A(VEEV) | 7,197 | 7,111 | -86 | $1.28M | $2.03M | 1.54% | +$752.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 5,401 | 5,306 | -95 | $1.42M | $1.98M | 1.50% | +$558.8K |
| MercadoLibre, Inc.(MELI) | 1,123 | 1,142 | +19 | $1.91M | $1.97M | 1.50% | +$67.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,155 | 5,155 | 0 | $1.91M | $1.93M | 1.46% | +$21.7K |
| Chord Energy Corporation(CHRD) | 13,670 | 13,404 | -266 | $1.56M | $1.80M | 1.36% | +$234.6K |
| Devon Energy Corporation(DVN) | 36,330 | 35,814 | -516 | $1.50M | $1.65M | 1.25% | +$147.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 10,332 | 9,694 | -638 | $1.64M | $1.63M | 1.24% | -$6.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 22,740 | +22,740 | $0 | $1.59M | 1.21% | +$1.59M |
| O'Reilly Automotive, Inc.(ORLY) | 17,839 | 17,881 | +42 | $1.64M | $1.53M | 1.16% | -$115.6K |
| ServiceNow, Inc.(NOW) | 10,741 | 10,972 | +231 | $1.07M | $1.47M | 1.11% | +$403.9K |
| Microsoft Corporation(MSFT) | 2,807 | 2,854 | +47 | $1.05M | $1.46M | 1.11% | +$416.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 24,200 | 23,910 | -290 | $1.38M | $1.43M | 1.09% | +$49.9K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 28,382 | 28,810 | +428 | $1.37M | $1.42M | 1.08% | +$49.6K |
| Maplebear Inc.(CART) | 32,764 | 32,416 | -348 | $1.55M | $1.40M | 1.06% | -$153.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 9,739 | 9,648 | -91 | $1.64M | $1.37M | 1.04% | -$272.9K |
| Global Payments Inc.(GPN) | 16,519 | 16,325 | -194 | $1.20M | $1.33M | 1.01% | +$134.7K |
| Smurfit Westrock PlcSHS(SW) | 30,084 | 29,860 | -224 | $1.39M | $1.32M | 1.00% | -$74.9K |
| Booking Holdings Inc.(BKNG) | 8,089 | 8,066 | -23 | $1.44M | $1.31M | 1.00% | -$127.8K |
| Salesforce, Inc.(CRM) | 5,857 | 5,714 | -143 | $917.6K | $1.31M | 0.99% | +$394.2K |
| Antero Resources Corporation(AR) | 38,294 | 37,875 | -419 | $1.35M | $1.26M | 0.96% | -$81.0K |
| Dolby Laboratories, Inc.CL A(DLB) | 21,288 | 21,150 | -138 | $1.12M | $1.24M | 0.94% | +$123.7K |
| Broadcom Inc.(AVGO) | 3,490 | 3,499 | +9 | $1.32M | $1.23M | 0.93% | -$89.5K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 32,422 | 33,767 | +1,345 | $1.26M | $1.21M | 0.92% | -$44.2K |
| Uber Technologies, Inc.(UBER) | 17,751 | 17,625 | -126 | $1.28M | $1.21M | 0.92% | -$73.4K |
| IDEXX Laboratories, Inc.(IDXX) | 2,286 | 2,300 | +14 | $1.20M | $1.20M | 0.91% | -$2.2K |
| The Charles Schwab Corporation(SCHW) | 12,416 | 12,258 | -158 | $1.15M | $1.20M | 0.91% | +$52.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,273 | 2,282 | +9 | $1.13M | $1.19M | 0.90% | +$64.2K |
| Universal Health Services, Inc.CL B(UHS) | 6,692 | 6,681 | -11 | $995.0K | $1.16M | 0.88% | +$169.2K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,566 | 10,911 | +345 | $1.09M | $1.15M | 0.88% | +$64.2K |
| EQT Corporation(EQT) | 23,747 | 23,640 | -107 | $1.26M | $1.15M | 0.87% | -$114.7K |
| AutoZone, Inc.(AZO) | 400 | 400 | 0 | $1.28M | $1.13M | 0.86% | -$145.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 11,498 | 11,390 | -108 | $1.18M | $1.13M | 0.86% | -$47.7K |
| Euronet Worldwide, Inc.(EEFT) | 18,018 | 17,794 | -224 | $1.32M | $1.12M | 0.85% | -$200.0K |
| Roper Technologies, Inc.(ROP) | 3,150 | 3,166 | +16 | $1.07M | $1.11M | 0.84% | +$40.5K |
| DoubleLine Income Solutions Fund(DSL) | 108,742 | 108,501 | -241 | $1.20M | $1.09M | 0.82% | -$117.7K |
| TransDigm Group Incorporated(TDG) | 966 | 972 | +6 | $1.29M | $1.05M | 0.80% | -$234.0K |
| DoorDash, Inc.CL A(DASH) | 5,532 | 5,560 | +28 | $1.02M | $1.02M | 0.77% | -$304 |
| Verisk Analytics, Inc.(VRSK) | 6,728 | 5,885 | -843 | $1.21M | $987.8K | 0.75% | -$220.1K |
| Ea Series TrustSTRI 1000 VA ETF STRI 1000 VA ETF | 25,155 | 25,995 | +840 | $953.6K | $977.1K | 0.74% | +$23.5K |
| Netflix, Inc.(NFLX) | 13,230 | 14,016 | +786 | $944.6K | $975.2K | 0.74% | +$30.6K |
| On Holding AGNAMEN AKT A(ONON) | 32,614 | 32,722 | +108 | $1.16M | $968.9K | 0.73% | -$186.3K |
| Ssga Active TrST STR TOTAL ETF ST STR TOTAL ETF | 21,051 | 20,617 | -434 | $990.7K | $955.4K | 0.72% | -$35.3K |
| Sandisk Corporation(SNDK) | 0 | 548 | +548 | $0 | $953.6K | 0.72% | +$953.6K |
| Ishares Tr20 YR TR BD ETF | 12,301 | 12,206 | -95 | $1.06M | $949.4K | 0.72% | -$113.7K |
| Adobe Inc.(ADBE) | 3,767 | 3,884 | +117 | $772.3K | $931.9K | 0.71% | +$159.6K |
| Erie Indemnity CompanyCL A(ERIE) | 4,015 | 4,050 | +35 | $962.6K | $887.5K | 0.67% | -$75.1K |
| Axon Enterprise, Inc.(AXON) | 1,820 | 1,900 | +80 | $1.02M | $802.9K | 0.61% | -$217.4K |
| Boston Scientific Corporation(BSX) | 15,864 | 15,855 | -9 | $677.1K | $692.1K | 0.52% | +$15.0K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 12,591 | 12,953 | +362 | $661.7K | $639.9K | 0.49% | -$21.8K |
| AT&T Inc.(T) | 14,000 | 14,000 | 0 | $289.8K | $341.6K | 0.26% | +$51.8K |
| Bloom Energy CorpCL A | 0 | 1,053 | +1,053 | $0 | $291.7K | 0.22% | +$291.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 747 | 747 | 0 | $275.2K | $284.5K | 0.22% | +$9.3K |
| Micron Technology, Inc.(MU) | 264 | 264 | 0 | $304.7K | $281.2K | 0.21% | -$23.5K |
| First Majestic Silver Corp.(AG) | 10,000 | 10,000 | 0 | $169.6K | $176.9K | 0.13% | +$7.3K |
| Sfl Corporation LtdSHS SHS | 10,000 | 10,000 | 0 | $102.0K | $131.6K | 0.10% | +$29.6K |
| Ready Capital Corporation(RC) | 70,000 | 70,000 | 0 | $122.5K | $81.2K | 0.06% | -$41.3K |
| Annaly Capital Management In | 9,532 | 0 | -9,532 | $213.1K | $0 | — | -$213.1K |
| CoStar Group, Inc.(CSGP) | 18,183 | 0 | -18,183 | $514.9K | $0 | — | -$514.9K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 4,281 | 0 | -4,281 | $216.9K | $0 | — | -$216.9K |
| Mettler-Toledo International Inc.(MTD) | 993 | 0 | -993 | $1.27M | $0 | — | -$1.27M |