Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 59,795 | 59,070 | -725 | $69.02M | $62.92M | 5.86% | -$6.10M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 267,452 | 265,929 | -1,523 | $50.95M | $52.06M | 4.85% | +$1.10M |
| Vanguard Index FdsS P 500 ETF SHS | 65,939 | 66,930 | +991 | $45.29M | $46.91M | 4.37% | +$1.62M |
| Berkshire Hathaway Inc DelCL B | 82,424 | 82,591 | +167 | $41.24M | $41.13M | 3.83% | -$118.0K |
| Apple Inc.(AAPL) | 120,412 | 111,983 | -8,429 | $34.84M | $37.29M | 3.47% | +$2.45M |
| Alphabet Inc.CL C(GOOG) | 79,940 | 80,307 | +367 | $28.25M | $27.36M | 2.55% | -$881.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 183,880 | 186,599 | +2,719 | $27.98M | $27.33M | 2.54% | -$649.8K |
| Ishares TrCORE S P500 ETF | 28,065 | 28,397 | +332 | $21.02M | $21.75M | 2.02% | +$729.4K |
| Costco Wholesale Corporation(COST) | 21,398 | 21,496 | +98 | $20.02M | $19.57M | 1.82% | -$449.4K |
| Vanguard World FdMRNGSTR MEGA CAP | 205,879 | 206,302 | +423 | $18.10M | $19.11M | 1.78% | +$1.02M |
| Ishares TrCORE S P TTL STK | 111,718 | 114,641 | +2,923 | $18.35M | $19.06M | 1.77% | +$710.6K |
| Amazon.com, Inc.(AMZN) | 75,963 | 74,720 | -1,243 | $18.11M | $18.62M | 1.73% | +$511.2K |
| NVIDIA Corporation(NVDA) | 84,698 | 75,647 | -9,051 | $16.95M | $17.28M | 1.61% | +$328.8K |
| Vanguard Specialized FundsDIV APP ETF | 70,857 | 71,200 | +343 | $16.77M | $16.61M | 1.55% | -$154.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 174,428 | 178,123 | +3,695 | $15.03M | $16.05M | 1.49% | +$1.03M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 123,009 | 122,265 | -744 | $14.70M | $15.37M | 1.43% | +$663.0K |
| UnitedHealth Group Incorporated(UNH) | 38,537 | 38,132 | -405 | $16.02M | $14.00M | 1.30% | -$2.02M |
| Visa Inc.CL A(V) | 38,771 | 38,685 | -86 | $13.30M | $13.90M | 1.29% | +$598.8K |
| Occidental Petroleum Corporation(OXY) | 255,525 | 249,330 | -6,195 | $12.41M | $13.79M | 1.28% | +$1.38M |
| Alibaba Group Holding LimitedADS(BABA) | 124,308 | 126,413 | +2,105 | $11.93M | $13.59M | 1.27% | +$1.66M |
| Invesco Qqq TrUNIT SER 1 | 16,833 | 16,369 | -464 | $12.40M | $12.11M | 1.13% | -$286.0K |
| American Express Company(AXP) | 37,731 | 37,999 | +268 | $12.76M | $11.56M | 1.08% | -$1.21M |
| Alpha Metallurgical Resour I | 57,925 | 64,836 | +6,911 | $9.55M | $10.91M | 1.02% | +$1.35M |
| Ishares TrRUSSELL 2000 ETF | 33,869 | 36,108 | +2,239 | $10.18M | $10.03M | 0.93% | -$141.9K |
| Markel Group Inc.(MKL) | 5,398 | 5,833 | +435 | $10.54M | $9.99M | 0.93% | -$555.3K |
| Microsoft Corporation(MSFT) | 18,837 | 18,087 | -750 | $7.03M | $9.28M | 0.86% | +$2.25M |
| Bank Of Amer Corp | 193,197 | 169,984 | -23,213 | $11.01M | $9.25M | 0.86% | -$1.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,860 | 12,040 | +1,180 | $8.11M | $9.18M | 0.85% | +$1.07M |
| Vanguard Index FdsMRNGSTR TTL STK | 30,084 | 24,389 | -5,695 | $11.13M | $9.13M | 0.85% | -$2.01M |
| Warrior Met Coal, Inc.(HCC) | 93,355 | 96,155 | +2,800 | $7.58M | $8.47M | 0.79% | +$891.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 52,234 | 52,856 | +622 | $8.20M | $8.34M | 0.78% | +$145.2K |
| The Walt Disney Company(DIS) | 77,893 | 78,025 | +132 | $7.50M | $8.18M | 0.76% | +$687.6K |
| General Motors Company(GM) | 116,217 | 103,760 | -12,457 | $8.96M | $7.99M | 0.74% | -$968.5K |
| Citigroup Inc.(C) | 69,259 | 60,186 | -9,073 | $9.69M | $7.79M | 0.73% | -$1.90M |
| Amplify Etf TrCEF HIGH INCOME | 714,145 | 723,635 | +9,490 | $8.23M | $7.51M | 0.70% | -$722.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 144,285 | 133,510 | -10,775 | $8.15M | $7.51M | 0.70% | -$643.3K |
| Profesionally Managed PortfoPABRA WAGON ETF PABRA WAGON ETF | 25,950 | 497,735 | +471,785 | $357.1K | $7.41M | 0.69% | +$7.05M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,705 | 12,161 | +456 | $7.68M | $7.41M | 0.69% | -$271.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 49,584 | 49,584 | 0 | $7.04M | $7.19M | 0.67% | +$156.2K |
| Walmart Inc.(WMT) | 69,274 | 67,776 | -1,498 | $7.85M | $7.04M | 0.66% | -$802.7K |
| Chubb Limited COM | 20,584 | 20,875 | +291 | $7.01M | $6.79M | 0.63% | -$224.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 98,165 | 108,168 | +10,003 | $6.03M | $6.63M | 0.62% | +$593.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,317 | 31,071 | +16,754 | $3.05M | $6.46M | 0.60% | +$3.42M |
| Ishares TrINTL SEL DIV ETF | 136,811 | 151,342 | +14,531 | $5.67M | $6.39M | 0.59% | +$717.1K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 131,676 | 131,598 | -78 | $6.22M | $6.24M | 0.58% | +$26.6K |
| Ishares TrMSCI EAFE ETF | 52,072 | 56,195 | +4,123 | $5.41M | $5.84M | 0.54% | +$428.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 202,477 | 218,126 | +15,649 | $5.53M | $5.72M | 0.53% | +$187.8K |
| JPMorgan Chase & Co.(JPM) | 16,880 | 16,753 | -127 | $5.53M | $5.54M | 0.52% | +$16.6K |
| Chevron Corporation(CVX) | 29,821 | 27,113 | -2,708 | $4.94M | $5.54M | 0.52% | +$593.6K |
| Palantir Technologies Inc.CL A(PLTR) | 29,982 | 28,996 | -986 | $3.50M | $5.42M | 0.51% | +$1.93M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 64,490 | 66,208 | +1,718 | $5.36M | $5.34M | 0.50% | -$20.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,112 | 13,500 | +388 | $4.83M | $5.14M | 0.48% | +$311.1K |
| The Coca-Cola Company(KO) | 57,485 | 57,055 | -430 | $4.67M | $4.91M | 0.46% | +$239.4K |
| Broadcom Inc.(AVGO) | 12,593 | 13,795 | +1,202 | $4.76M | $4.84M | 0.45% | +$87.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 18,216 | 20,217 | +2,001 | $3.97M | $4.37M | 0.41% | +$398.8K |
| Capital Group Core BalancedSHS SHS | 94,957 | 114,907 | +19,950 | $3.60M | $4.22M | 0.39% | +$618.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,721 | 13,693 | +1,972 | $3.55M | $4.17M | 0.39% | +$620.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 164,130 | 162,581 | -1,549 | $4.22M | $4.11M | 0.38% | -$117.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 299,535 | 299,559 | +24 | $4.14M | $4.07M | 0.38% | -$68.6K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 100,263 | 105,963 | +5,700 | $3.66M | $3.97M | 0.37% | +$307.8K |
| Alphabet Inc.CL A(GOOG) | 12,723 | 11,473 | -1,250 | $4.55M | $3.95M | 0.37% | -$599.0K |
| BlackRock Science and Technology TrustSHS(BST) | 70,005 | 71,595 | +1,590 | $3.55M | $3.58M | 0.33% | +$27.7K |
| Tesla, Inc.(TSLA) | 11,748 | 9,863 | -1,885 | $4.94M | $3.50M | 0.33% | -$1.44M |
| Capital Group InternationalSHS SHS | 74,066 | 97,187 | +23,121 | $2.70M | $3.50M | 0.33% | +$801.5K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 54,565 | 72,533 | +17,968 | $2.88M | $3.42M | 0.32% | +$546.2K |
| Ishares TrS P 500 GRWT ETF | 22,601 | 23,556 | +955 | $3.11M | $3.35M | 0.31% | +$242.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 39,004 | 41,298 | +2,294 | $3.14M | $3.24M | 0.30% | +$96.1K |
| Meta Platforms, Inc.CL A(META) | 4,955 | 4,437 | -518 | $2.79M | $3.22M | 0.30% | +$426.8K |
| AbbVie Inc.(ABBV) | 12,825 | 12,156 | -669 | $3.23M | $3.18M | 0.30% | -$47.1K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 68,816 | 63,311 | -5,505 | $3.45M | $3.15M | 0.29% | -$298.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,331 | 6,554 | +223 | $3.02M | $2.99M | 0.28% | -$33.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 29,200 | 28,990 | -210 | $2.87M | $2.93M | 0.27% | +$64.3K |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 136,989 | 135,989 | -1,000 | $2.99M | $2.90M | 0.27% | -$96.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 152,854 | 151,854 | -1,000 | $2.82M | $2.82M | 0.26% | -$207 |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 17,347 | 18,114 | +767 | $2.87M | $2.75M | 0.26% | -$122.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 44,993 | 54,153 | +9,160 | $2.28M | $2.73M | 0.25% | +$453.6K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 80,560 | 84,139 | +3,579 | $2.66M | $2.60M | 0.24% | -$51.1K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 62,257 | 62,394 | +137 | $2.54M | $2.59M | 0.24% | +$51.1K |
| Eli Lilly and Company(LLY) | 2,136 | 2,183 | +47 | $2.56M | $2.53M | 0.24% | -$36.0K |
| Amgen Inc.(AMGN) | 5,766 | 5,969 | +203 | $2.09M | $2.52M | 0.23% | +$428.0K |
| GE Vernova Inc.(GEV) | 2,391 | 2,644 | +253 | $2.81M | $2.51M | 0.23% | -$296.2K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 69,225 | 72,655 | +3,430 | $2.82M | $2.50M | 0.23% | -$323.1K |
| Johnson & Johnson(JNJ) | 9,493 | 9,343 | -150 | $2.41M | $2.47M | 0.23% | +$62.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,394 | 1,320 | -74 | $2.77M | $2.39M | 0.22% | -$381.9K |
| Ishares TrUS HLTHCARE ETF | 32,437 | 32,299 | -138 | $2.17M | $2.31M | 0.22% | +$137.7K |
| Ishares TrMSCI Emerging Markets ETF | 30,502 | 34,331 | +3,829 | $2.09M | $2.29M | 0.21% | +$206.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 72,356 | 69,231 | -3,125 | $2.29M | $2.25M | 0.21% | -$42.3K |
| Ishares TrCORE S P US VLU | 19,472 | 20,376 | +904 | $2.14M | $2.25M | 0.21% | +$102.1K |
| Merck & Co., Inc.(MRK) | 14,785 | 15,355 | +570 | $1.90M | $2.23M | 0.21% | +$331.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 82,777 | 87,667 | +4,890 | $2.28M | $2.16M | 0.20% | -$122.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 33,039 | 32,994 | -45 | $2.17M | $2.15M | 0.20% | -$17.8K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 98,507 | 102,861 | +4,354 | $2.17M | $2.15M | 0.20% | -$16.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 15,117 | 20,881 | +5,764 | $1.52M | $2.10M | 0.20% | +$580.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 37,795 | 42,879 | +5,084 | $1.86M | $2.09M | 0.20% | +$232.1K |
| Exxonmobil Holdings Corp | 0 | 12,126 | +12,126 | $0 | $1.97M | 0.18% | +$1.97M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 26,594 | 28,480 | +1,886 | $1.81M | $1.97M | 0.18% | +$163.9K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 10,426 | 12,196 | +1,770 | $1.65M | $1.92M | 0.18% | +$273.1K |
| NXG Cushing Midstream Energy Fund(SRV) | 40,510 | 45,080 | +4,570 | $2.03M | $1.87M | 0.17% | -$162.4K |
| Ishares TrS P 100 ETF | 4,724 | 4,818 | +94 | $1.73M | $1.84M | 0.17% | +$112.5K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 19,420 | 29,966 | +10,546 | $1.15M | $1.74M | 0.16% | +$585.6K |