Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 42,423 | 42,600 | +177 | $8.49M | $9.73M | 5.25% | +$1.24M |
| Apple Inc.(AAPL) | 28,564 | 29,154 | +590 | $8.27M | $9.71M | 5.24% | +$1.44M |
| Janus Henderson Aaa Clo EtfUIE HENDRSON AAA CL | 174,067 | 173,363 | -704 | $8.79M | $8.75M | 4.72% | -$39.0K |
| Micron Technology, Inc.(MU) | 6,416 | 7,336 | +920 | $7.41M | $7.81M | 4.21% | +$407.2K |
| Vanguard S&p 500 EtfUIE | 9,031 | 9,050 | +19 | $6.20M | $6.34M | 3.42% | +$140.0K |
| Invesco S&p 500 Top 50 EtfUIE S&P 500 TOP 50 | 92,770 | 92,585 | -185 | $5.68M | $5.89M | 3.18% | +$209.1K |
| Ishares Core S&p 500 EtfUIE | 7,284 | 7,330 | +46 | $5.45M | $5.61M | 3.03% | +$159.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,502 | 17,663 | +13,161 | $3.44M | $4.68M | 2.52% | +$1.24M |
| Ishares Semiconductor EtfUIE | 7,820 | 8,192 | +372 | $5.01M | $4.66M | 2.51% | -$352.6K |
| Meta Platforms, Inc.(META) | 5,988 | 5,977 | -11 | $3.37M | $4.33M | 2.34% | +$961.7K |
| Jpmorgan International Value EtfUIE JPMORGAN INTL VL | 39,555 | 42,814 | +3,259 | $3.64M | $4.08M | 2.20% | +$439.6K |
| Microsoft Corporation(MSFT) | 7,596 | 7,718 | +122 | $2.83M | $3.96M | 2.14% | +$1.13M |
| Jpmorgan Active Growth EtfUIE ACTIVE GROWTH | 38,166 | 38,342 | +176 | $3.76M | $3.70M | 2.00% | -$59.6K |
| Amazon.com, Inc.(AMZN) | 13,256 | 13,394 | +138 | $3.16M | $3.34M | 1.80% | +$177.7K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 4,248 | 4,374 | +126 | $3.17M | $3.34M | 1.80% | +$163.9K |
| T. Rowe Price Blue Chip Growth EtfUIE PRICE BLUE CHIP | 63,633 | 62,531 | -1,102 | $3.19M | $3.21M | 1.73% | +$27.3K |
| Federated Hermes Mdt Large Cap Value EtfUIE MDT LARGE CAP | 31,023 | 87,665 | +56,642 | $1.11M | $3.16M | 1.70% | +$2.04M |
| Ishares S&p 500 Growth EtfUIE | 22,161 | 22,180 | +19 | $3.05M | $3.16M | 1.70% | +$107.6K |
| WisdomTree, Inc.UIE(WT) | 31,556 | 31,930 | +374 | $3.02M | $3.10M | 1.67% | +$87.5K |
| Palantir Technologies Inc.(PLTR) | 15,174 | 16,543 | +1,369 | $1.77M | $3.09M | 1.67% | +$1.32M |
| Schwab U.S. Large-Cap Growth EtfUIE | 79,876 | 79,918 | +42 | $2.70M | $2.87M | 1.55% | +$168.5K |
| Sandisk Corporation(SNDK) | 1,387 | 1,646 | +259 | $3.15M | $2.86M | 1.54% | -$289.4K |
| Ishares Expanded Tech Sector EtfUIE | 14,830 | 14,818 | -12 | $2.43M | $2.50M | 1.35% | +$79.0K |
| Schwab U.S. Dividend Equity EtfUIE | 75,886 | 76,591 | +705 | $2.41M | $2.49M | 1.34% | +$85.2K |
| Invesco Nasdaq 100 EtfUIE NASDAQ 100 ETF | 7,861 | 7,939 | +78 | $2.38M | $2.42M | 1.30% | +$37.1K |
| T. Rowe Price Us Equity Research EtfUIE US EQUI RESH ETF | 47,416 | 47,699 | +283 | $2.25M | $2.30M | 1.24% | +$48.3K |
| Victoryshares Free Cash Flow EtfUIE SHS FR CA FL ETF | 43,277 | 43,695 | +418 | $1.98M | $2.24M | 1.21% | +$256.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,686 | 3,559 | +873 | $1.56M | $2.18M | 1.17% | +$617.3K |
| Costco Wholesale Corporation(COST) | 2,275 | 2,292 | +17 | $2.13M | $2.09M | 1.13% | -$41.6K |
| Innovator Defined Wealthshield EtfUIE DEFINED WLT SHLD | 59,570 | 59,255 | -315 | $2.04M | $2.07M | 1.12% | +$29.5K |
| Berkshire Hathaway Class Class B | 4,149 | 4,149 | 0 | $2.08M | $2.07M | 1.11% | -$10.1K |
| Invesco Qqq TrUIE | 2,734 | 2,731 | -3 | $2.01M | $2.02M | 1.09% | +$7.5K |
| Invesco S & P Midcap Momentum EtfUIE S&P MDCP MOMNTUM | 10,968 | 13,311 | +2,343 | $1.87M | $1.95M | 1.05% | +$87.4K |
| Western Digital Corporation(WDC) | 3,241 | 4,273 | +1,032 | $2.07M | $1.94M | 1.05% | -$128.3K |
| Ishares U.S. Technology EtfUIE | 6,032 | 6,033 | +1 | $1.52M | $1.60M | 0.86% | +$76.7K |
| T. Rowe Price Capital Appreciation Equity EtfUIE CAP APPRECIATION | 32,980 | 34,417 | +1,437 | $1.36M | $1.45M | 0.78% | +$99.3K |
| Roundhill Magnificent Seven EtfUIE ROUN MA SEVE ETF | 20,820 | 20,280 | -540 | $1.34M | $1.45M | 0.78% | +$115.2K |
| Vanguard Information Technology Index Fund Etf SharesUIE INF TECH ETF | 11,101 | 11,122 | +21 | $1.33M | $1.40M | 0.75% | +$70.9K |
| Ft Vest Rising Dividend Achievers Target Income EtfUIE FT VEST RIS | 48,008 | 48,494 | +486 | $1.41M | $1.35M | 0.73% | -$59.4K |
| Pacer Swan Sos Fund Of Funds EtfUIE SWAN SOS FD OF | 35,628 | 36,305 | +677 | $1.22M | $1.27M | 0.69% | +$52.3K |
| First Trust Us Equity Opportunities EtfUIE | 6,993 | 7,001 | +8 | $1.44M | $1.25M | 0.67% | -$194.3K |
| Vanguard Morningstar Mid-Cap EtfUIE | 13,878 | 14,119 | +241 | $1.12M | $1.11M | 0.60% | -$11.0K |
| Jpmorgan Core Plus Bond EtfUIE CORE PLUS BD ETF | 24,759 | 24,642 | -117 | $1.16M | $1.10M | 0.60% | -$58.7K |
| Alphabet Inc.(GOOG) | 3,115 | 3,116 | +1 | $1.11M | $1.07M | 0.58% | -$40.9K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfUIE ST STR BLO 1 ETF | 36,110 | 11,494 | -24,616 | $3.31M | $1.05M | 0.57% | -$2.26M |
| Tesla, Inc.(TSLA) | 2,920 | 2,903 | -17 | $1.23M | $1.03M | 0.56% | -$198.1K |
| State Street Technology Select Sector Spdr EtfUIE ST STR TECHN ETF | 5,132 | 5,135 | +3 | $977.8K | $1.01M | 0.54% | +$27.4K |
| Invesco S&p 500 Equal Weight EtfUIE S&P500 EQL WGT | 4,689 | 4,822 | +133 | $997.7K | $1.00M | 0.54% | +$5.4K |
| Jpmorgan Nasdaq Equity Premium Income EtfUIE NASDAQ EQT PREM | 15,845 | 16,134 | +289 | $973.8K | $988.4K | 0.53% | +$14.6K |
| Strategas Macro Thematicopportunities EtfUIE STRATEGAS MACRO | 21,968 | 22,390 | +422 | $1.05M | $933.2K | 0.50% | -$115.4K |
| Waste Management, Inc.(WM) | 4,657 | 4,572 | -85 | $1.04M | $932.4K | 0.50% | -$105.5K |
| SPDR Gold SharesUIE(GLD) | 48 | 2,287 | +2,239 | $17.7K | $871.0K | 0.47% | +$853.3K |
| Vanguard Morningstar Mega Cap Value EtfUIE | 4,691 | 5,054 | +363 | $766.8K | $814.3K | 0.44% | +$47.5K |
| State Street Spdr S&p 1500 Value Tilt EtfUIE ST STR SP1500VT | 3,266 | 3,279 | +13 | $778.0K | $783.9K | 0.42% | +$5.9K |
| Broadcom Inc.(AVGO) | 2,201 | 2,181 | -20 | $831.5K | $766.1K | 0.41% | -$65.4K |
| Ishares Core Dividend Growth EtfUIE CORE DIV GRWTH | 9,838 | 9,884 | +46 | $745.6K | $745.2K | 0.40% | -$395 |
| Janus Henderson Securitized Income EtfUIE HEND SECU IN ETF | 14,240 | 13,633 | -607 | $729.2K | $680.6K | 0.37% | -$48.6K |
| JPMorgan Chase & Co.(JPM) | 2,016 | 2,055 | +39 | $659.8K | $680.1K | 0.37% | +$20.3K |
| Victoryshares Free Cash Flow Growth EtfUIE VICT FR GROW ETF | 19,692 | 19,759 | +67 | $675.1K | $660.1K | 0.36% | -$14.9K |
| T. Rowe Price Growth Stock EtfUIE PRICE GRW STOCK | 13,240 | 13,240 | 0 | $631.8K | $641.6K | 0.35% | +$9.7K |
| Ishares Core S&p Total U.S. Stock Market EtfUIE | 3,754 | 3,764 | +10 | $616.7K | $625.9K | 0.34% | +$9.2K |
| Vanguard Morningstar Total Stock Market EtfUIE | 1,543 | 1,598 | +55 | $571.0K | $598.2K | 0.32% | +$27.2K |
| State Street Financial Select Sector Spdr EtfUIE ST STR FINL ETF | 11,154 | 11,123 | -31 | $598.0K | $594.0K | 0.32% | -$4.0K |
| Republic Services, Inc.(RSG) | 2,599 | 2,606 | +7 | $553.9K | $546.9K | 0.29% | -$6.9K |
| Victoryshares Us Eq Income Enh Vol Wtd Idx EtfUIE VCSHS US EQ INCM | 7,556 | 7,615 | +59 | $561.9K | $545.0K | 0.29% | -$17.0K |
| Vanguard High Dividend Yield Index Fund Etf SharesUIE | 3,458 | 3,477 | +19 | $546.5K | $539.7K | 0.29% | -$6.8K |
| State Street Spdr S&p Telecom EtfUIE ST STR SP TELCO | 5,402 | 2,565 | -2,837 | $1.23M | $520.7K | 0.28% | -$708.2K |
| State Street Utilities Select Sector Spdr EtfUIE ST STR UTIL ETF | 12,855 | 12,953 | +98 | $582.8K | $510.9K | 0.28% | -$72.0K |
| Janus Henderson Short Duration Income EtfUIE HENDRSN SHRT ETF | 10,077 | 10,196 | +119 | $492.4K | $495.1K | 0.27% | +$2.7K |
| Ishares Russell Top 200 Growth EtfUIE | 1,667 | 1,668 | +1 | $484.5K | $492.1K | 0.27% | +$7.5K |
| Vanguard Morningstar Mega Cap Growth EtfUIE | 5,268 | 5,272 | +4 | $463.1K | $488.5K | 0.26% | +$25.4K |
| Global X Artificial Intelligence & Technology EtfUIE ARTIFICIAL ETF | 7,296 | 7,378 | +82 | $478.7K | $480.8K | 0.26% | +$2.1K |
| RTX Corporation(RTX) | 2,671 | 2,577 | -94 | $506.7K | $478.6K | 0.26% | -$28.2K |
| Marvell Technology, Inc.(MRVL) | 2 | 1,810 | +1,808 | $596 | $478.3K | 0.26% | +$477.7K |
| Jpmorgan Equity Premium Income EtfUIE EQUITY PREMIUM | 8,226 | 8,388 | +162 | $464.6K | $471.6K | 0.25% | +$7.0K |
| Exxonmobil Hldgs Corp | 0 | 2,819 | +2,819 | $0 | $458.9K | 0.25% | +$458.9K |
| Vaneck Semiconductor EtfUIE SEMICONDUCTR ETF | 2,221 | 700 | -1,521 | $1.46M | $426.3K | 0.23% | -$1.03M |
| Invesco S & P Midcap Value With Momentum EtfUIE S&P MDCP VLU MNT | 5,917 | 5,946 | +29 | $419.6K | $414.7K | 0.22% | -$4.9K |
| Astera Labs, Inc.(ALAB) | 1,186 | 1,138 | -48 | $572.9K | $405.2K | 0.22% | -$167.7K |
| Dell Technologies Inc.(DELL) | 100 | 749 | +649 | $43.1K | $403.2K | 0.22% | +$360.0K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsADR N Y REGISTRY SHS | 15 | 213 | +198 | $29.8K | $385.9K | 0.21% | +$356.1K |
| Alphabet Inc.(GOOG) | 1,096 | 1,125 | +29 | $387.4K | $383.6K | 0.21% | -$3.8K |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 0 | 4,238 | +4,238 | $0 | $372.2K | 0.20% | +$372.2K |
| Ishares U.S. Tech Independence Focused EtfUIE U.S. TECH INDEPD | 3,564 | 3,199 | -365 | $382.6K | $365.2K | 0.20% | -$17.4K |
| Global X Silver Miners EtfUIE GLOBAL X SILVER | 0 | 4,223 | +4,223 | $0 | $363.3K | 0.20% | +$363.3K |
| Vanguard Morningstar Mid-Cap Value EtfUIE | 1,651 | 1,658 | +7 | $326.3K | $324.3K | 0.17% | -$2.0K |
| Bloom Energy Corp Class A | 1,511 | 1,096 | -415 | $457.4K | $303.6K | 0.16% | -$153.8K |
| Goldman Sachs Nasdaq-100premium Income EtfUIE NASDA 100 ETF | 0 | 5,028 | +5,028 | $0 | $291.5K | 0.16% | +$291.5K |
| Twilio Inc.(TWLO) | 0 | 986 | +986 | $0 | $288.4K | 0.16% | +$288.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 736 | 617 | -119 | $351.5K | $281.5K | 0.15% | -$70.0K |
| Vanguard Total International Stock Index Fund Etf SharesUIE | 2,808 | 3,243 | +435 | $240.0K | $275.5K | 0.15% | +$35.5K |
| Schwab U.S. Large-Cap Value EtfUIE | 8,008 | 8,008 | 0 | $278.8K | $266.7K | 0.14% | -$12.0K |
| Chevron Corporation(CVX) | 1,278 | 1,290 | +12 | $211.9K | $263.4K | 0.14% | +$51.5K |
| Arista Networks, Inc.(ANET) | 0 | 1,238 | +1,238 | $0 | $252.2K | 0.14% | +$252.2K |
| State Street Energy Select Sector Spdr EtfUIE ST STR ENERG ETF | 4,031 | 4,081 | +50 | $214.1K | $251.0K | 0.14% | +$37.0K |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 0 | 5,627 | +5,627 | $0 | $250.2K | 0.13% | +$250.2K |
| Vanguard Health Care Index Fund Etf SharesUIE HEALTH CAR ETF | 781 | 782 | +1 | $233.4K | $247.4K | 0.13% | +$14.0K |
| Janus Henderson Equity Linked High Income EtfUIE | 0 | 8,268 | +8,268 | $0 | $212.6K | 0.11% | +$212.6K |
| The PNC Financial Services Group, Inc.(PNC) | 941 | 941 | 0 | $231.7K | $209.1K | 0.11% | -$22.5K |
| Ishares Msci Usa Qualitygarp EtfUIE MSCI US GARP ETF | 2,601 | 2,451 | -150 | $214.7K | $209.0K | 0.11% | -$5.7K |