Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 0 | 19,761 | +19,761 | $0 | $14.62M | 12.40% | +$14.62M |
| Ishares TrCORE S P500 ETF | 0 | 15,972 | +15,972 | $0 | $12.23M | 10.38% | +$12.23M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 109,871 | +109,871 | $0 | $8.60M | 7.30% | +$8.60M |
| Ishares TrPFD AND INCM SEC | 0 | 204,768 | +204,768 | $0 | $6.04M | 5.13% | +$6.04M |
| Ishares TrCORE S P MCP ETF | 0 | 80,717 | +80,717 | $0 | $5.81M | 4.93% | +$5.81M |
| Apple Inc.(AAPL) | 0 | 15,923 | +15,923 | $0 | $5.30M | 4.50% | +$5.30M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 60,962 | +60,962 | $0 | $4.71M | 4.00% | +$4.71M |
| Ishares TrCORE S P TTL STK | 0 | 23,783 | +23,783 | $0 | $3.95M | 3.36% | +$3.95M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 63,350 | +63,350 | $0 | $3.88M | 3.29% | +$3.88M |
| NVIDIA Corporation(NVDA) | 0 | 16,400 | +16,400 | $0 | $3.75M | 3.18% | +$3.75M |
| Vanguard World FdMRNGSTR CAP ETF | 0 | 12,736 | +12,736 | $0 | $3.60M | 3.05% | +$3.60M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 62,048 | +62,048 | $0 | $3.49M | 2.96% | +$3.49M |
| Ishares TrCore S&P Small Cap ETF | 0 | 24,682 | +24,682 | $0 | $3.36M | 2.85% | +$3.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 4,243 | +4,243 | $0 | $1.94M | 1.64% | +$1.94M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 25,872 | +25,872 | $0 | $1.90M | 1.62% | +$1.90M |
| Comfort Systems USA, Inc.(FIX) | 0 | 966 | +966 | $0 | $1.60M | 1.36% | +$1.60M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 5,374 | +5,374 | $0 | $1.42M | 1.21% | +$1.42M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 20,548 | +20,548 | $0 | $1.41M | 1.19% | +$1.41M |
| Microsoft Corporation(MSFT) | 0 | 2,600 | +2,600 | $0 | $1.33M | 1.13% | +$1.33M |
| Amazon.com, Inc.(AMZN) | 0 | 5,310 | +5,310 | $0 | $1.32M | 1.12% | +$1.32M |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 0 | 65,047 | +65,047 | $0 | $1.29M | 1.10% | +$1.29M |
| Vanguard World FdESG US STK ETF | 0 | 9,424 | +9,424 | $0 | $1.28M | 1.08% | +$1.28M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 23,207 | +23,207 | $0 | $1.20M | 1.02% | +$1.20M |
| Broadcom Inc.(AVGO) | 0 | 3,425 | +3,425 | $0 | $1.20M | 1.02% | +$1.20M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,195 | +6,195 | $0 | $1.16M | 0.98% | +$1.16M |
| Amphenol CorpCL A | 0 | 12,498 | +12,498 | $0 | $1.05M | 0.89% | +$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,723 | +2,723 | $0 | $1.04M | 0.88% | +$1.04M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 10,843 | +10,843 | $0 | $1.02M | 0.86% | +$1.02M |
| Costco Wholesale Corporation(COST) | 0 | 1,034 | +1,034 | $0 | $941.9K | 0.80% | +$941.9K |
| Corning Incorporated(GLW) | 0 | 5,640 | +5,640 | $0 | $867.3K | 0.74% | +$867.3K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 635 | +635 | $0 | $855.3K | 0.73% | +$855.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 10,296 | +10,296 | $0 | $854.3K | 0.72% | +$854.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,471 | +2,471 | $0 | $850.3K | 0.72% | +$850.3K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 0 | 12,284 | +12,284 | $0 | $826.8K | 0.70% | +$826.8K |
| AT&T Inc.(T) | 0 | 32,897 | +32,897 | $0 | $802.7K | 0.68% | +$802.7K |
| Tesla, Inc.(TSLA) | 0 | 2,215 | +2,215 | $0 | $785.9K | 0.67% | +$785.9K |
| Exxonmobil Holdings Corp | 0 | 4,685 | +4,685 | $0 | $762.5K | 0.65% | +$762.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 4,527 | +4,527 | $0 | $702.8K | 0.60% | +$702.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,020 | +2,020 | $0 | $668.3K | 0.57% | +$668.3K |
| American Elec Pwr Co Inc | 0 | 5,590 | +5,590 | $0 | $663.3K | 0.56% | +$663.3K |
| Ishares TrIBOXX HI YD ETF | 0 | 8,337 | +8,337 | $0 | $643.6K | 0.55% | +$643.6K |
| Mueller Industries, Inc.(MLI) | 0 | 9,515 | +9,515 | $0 | $576.7K | 0.49% | +$576.7K |
| Chevron Corporation(CVX) | 0 | 2,559 | +2,559 | $0 | $522.5K | 0.44% | +$522.5K |
| Sun Life Financial Inc.(SLF) | 0 | 6,694 | +6,694 | $0 | $521.9K | 0.44% | +$521.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 9,560 | +9,560 | $0 | $481.6K | 0.41% | +$481.6K |
| Johnson & Johnson(JNJ) | 0 | 1,793 | +1,793 | $0 | $474.7K | 0.40% | +$474.7K |
| HEICO Corporation(HEI) | 0 | 1,377 | +1,377 | $0 | $417.5K | 0.35% | +$417.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,087 | +1,087 | $0 | $398.9K | 0.34% | +$398.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 1,323 | +1,323 | $0 | $396.9K | 0.34% | +$396.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 6,590 | +6,590 | $0 | $373.4K | 0.32% | +$373.4K |
| EMCOR Group, Inc.(EME) | 0 | 463 | +463 | $0 | $349.4K | 0.30% | +$349.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 0 | 6,574 | +6,574 | $0 | $320.7K | 0.27% | +$320.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 431 | +431 | $0 | $312.6K | 0.27% | +$312.6K |
| Constellation Energy Corporation(CEG) | 0 | 1,145 | +1,145 | $0 | $290.8K | 0.25% | +$290.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 351 | +351 | $0 | $267.5K | 0.23% | +$267.5K |
| Gladstone Capital Corporation(GLAD) | 0 | 13,675 | +13,675 | $0 | $263.0K | 0.22% | +$263.0K |
| Bhp Billiton LimitedADS | 0 | 3,011 | +3,011 | $0 | $255.4K | 0.22% | +$255.4K |
| Space Exploration Techn CorpCL A | 0 | 1,639 | +1,639 | $0 | $247.3K | 0.21% | +$247.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 4,590 | +4,590 | $0 | $238.7K | 0.20% | +$238.7K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 0 | 2,837 | +2,837 | $0 | $236.6K | 0.20% | +$236.6K |
| Eli Lilly and Company(LLY) | 0 | 199 | +199 | $0 | $229.8K | 0.19% | +$229.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 1,155 | +1,155 | $0 | $226.1K | 0.19% | +$226.1K |
| Apollo Global Management, Inc.(APO) | 0 | 1,825 | +1,825 | $0 | $211.8K | 0.18% | +$211.8K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,862 | +3,862 | $0 | $210.5K | 0.18% | +$210.5K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 0 | 2,415 | +2,415 | $0 | $200.6K | 0.17% | +$200.6K |
| ImmunityBio, Inc.(IBRX) | 0 | 11,078 | +11,078 | $0 | $104.6K | 0.09% | +$104.6K |