Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 33,655 | 32,981 | -674 | $24.78M | $24.40M | 13.06% | -$384.9K |
| Tidal Trust IFUND GRAN US ETF | 289,149 | 298,358 | +9,209 | $7.99M | $8.30M | 4.45% | +$308.3K |
| Apple Inc.(AAPL) | 24,799 | 24,784 | -15 | $7.18M | $8.25M | 4.42% | +$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 10,844 | 10,215 | -629 | $7.45M | $7.16M | 3.83% | -$288.7K |
| Broadcom Inc.(AVGO) | 18,708 | 18,908 | +200 | $7.07M | $6.64M | 3.55% | -$426.6K |
| Alphabet Inc.CL A(GOOG) | 12,824 | 13,085 | +261 | $4.58M | $4.50M | 2.41% | -$80.6K |
| NVIDIA Corporation(NVDA) | 18,869 | 19,211 | +342 | $3.78M | $4.39M | 2.35% | +$611.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 129,752 | 130,372 | +620 | $4.11M | $4.24M | 2.27% | +$126.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 37,105 | 50,775 | +13,670 | $3.01M | $3.96M | 2.12% | +$956.5K |
| Microsoft Corporation(MSFT) | 6,588 | 6,785 | +197 | $2.46M | $3.48M | 1.86% | +$1.02M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 33,055 | 29,920 | -3,135 | $3.44M | $3.16M | 1.69% | -$273.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 31,176 | 33,221 | +2,045 | $2.69M | $2.99M | 1.60% | +$308.1K |
| Ishares TrEXPND TEC SC ETF | 17,572 | 17,572 | 0 | $2.87M | $2.97M | 1.59% | +$95.9K |
| Tidal Trust IiiFUND GRA MID ETF FUND GRA MID ETF | 85,080 | 95,369 | +10,289 | $2.67M | $2.81M | 1.50% | +$132.7K |
| Ishares TrCore S&P Small Cap ETF | 19,685 | 20,413 | +728 | $2.92M | $2.78M | 1.49% | -$142.4K |
| JPMorgan Chase & Co.(JPM) | 7,659 | 7,659 | 0 | $2.51M | $2.53M | 1.36% | +$26.8K |
| Chevron Corporation(CVX) | 11,548 | 11,549 | +1 | $1.91M | $2.36M | 1.26% | +$444.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 21,090 | 18,080 | -3,010 | $2.47M | $2.14M | 1.15% | -$328.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,569 | 6,569 | 0 | $1.99M | $2.00M | 1.07% | +$11.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 20,100 | 20,100 | 0 | $1.79M | $1.80M | 0.96% | +$9.4K |
| Vaneck FdsONCHAIN ECONOMY ONCHAIN ECONOMY | 39,414 | 43,069 | +3,655 | $1.71M | $1.68M | 0.90% | -$23.3K |
| Amazon.com, Inc.(AMZN) | 6,504 | 6,589 | +85 | $1.55M | $1.64M | 0.88% | +$91.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 29,140 | 41,200 | +12,060 | $1.12M | $1.61M | 0.86% | +$489.7K |
| Cisco Systems, Inc.(CSCO) | 14,672 | 14,672 | 0 | $1.72M | $1.58M | 0.85% | -$144.2K |
| Meta Platforms, Inc.CL A(META) | 2,059 | 2,150 | +91 | $1.16M | $1.56M | 0.83% | +$399.3K |
| Fidelity Covington TrustDISRUPTIVE TECH | 25,840 | 25,840 | 0 | $1.50M | $1.52M | 0.82% | +$26.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 15,124 | 15,124 | 0 | $1.46M | $1.47M | 0.79% | +$14.8K |
| Johnson & Johnson(JNJ) | 5,430 | 5,395 | -35 | $1.38M | $1.43M | 0.76% | +$49.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,048 | 3,048 | 0 | $1.46M | $1.39M | 0.74% | -$65.2K |
| AbbVie Inc.(ABBV) | 5,177 | 5,177 | 0 | $1.30M | $1.35M | 0.73% | +$51.5K |
| Costco Wholesale Corporation(COST) | 1,489 | 1,486 | -3 | $1.39M | $1.35M | 0.72% | -$40.2K |
| Texas Instruments Incorporated(TXN) | 4,675 | 4,675 | 0 | $1.39M | $1.31M | 0.70% | -$84.1K |
| Palantir Technologies Inc.CL A(PLTR) | 6,603 | 6,618 | +15 | $770.4K | $1.24M | 0.66% | +$467.5K |
| RTX Corporation(RTX) | 6,406 | 6,406 | 0 | $1.22M | $1.19M | 0.64% | -$26.1K |
| Oracle Corporation(ORCL) | 8,380 | 8,280 | -100 | $1.23M | $1.14M | 0.61% | -$91.2K |
| Vaneck Etf TrustFABLE SEMIC ETF FABLE SEMIC ETF | 18,390 | 18,390 | 0 | $1.17M | $1.11M | 0.60% | -$60.3K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 22,850 | +22,850 | $0 | $1.08M | 0.58% | +$1.08M |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 0 | 18,415 | +18,415 | $0 | $1.07M | 0.57% | +$1.07M |
| International Business Machines Corporation(IBM) | 4,788 | 4,788 | 0 | $1.35M | $1.05M | 0.56% | -$293.4K |
| Walmart Inc.(WMT) | 10,246 | 10,046 | -200 | $1.16M | $1.04M | 0.56% | -$116.5K |
| Alps Etf TrELECTRIFICATION ELECTRIFICATION | 25,015 | 27,025 | +2,010 | $1.12M | $1.04M | 0.56% | -$83.9K |
| Micron Technology, Inc.(MU) | 460 | 968 | +508 | $531.0K | $1.03M | 0.55% | +$500.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,416 | 3,583 | +167 | $1.04M | $1.02M | 0.55% | -$16.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,701 | 2,701 | 0 | $999.5K | $1.01M | 0.54% | +$11.3K |
| Fortinet, Inc.(FTNT) | 5,500 | 5,475 | -25 | $844.9K | $978.7K | 0.52% | +$133.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,596 | 1,598 | +2 | $927.1K | $977.6K | 0.52% | +$50.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 16,000 | 16,000 | 0 | $964.6K | $971.7K | 0.52% | +$7.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 14,500 | 14,500 | 0 | $935.3K | $955.0K | 0.51% | +$19.7K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 22,625 | 22,625 | 0 | $1.02M | $948.7K | 0.51% | -$68.8K |
| Ishares TrCORE S P500 ETF | 1,191 | 1,219 | +28 | $891.9K | $933.6K | 0.50% | +$41.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,707 | 2,707 | 0 | $916.9K | $931.2K | 0.50% | +$14.3K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 20,380 | 27,555 | +7,175 | $682.5K | $928.6K | 0.50% | +$246.1K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 2,167 | 3,299 | +1,132 | $586.5K | $927.3K | 0.50% | +$340.8K |
| KLA Corporation(KLAC) | 4,720 | 4,720 | 0 | $1.42M | $920.1K | 0.49% | -$504.0K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 19,400 | 15,380 | -4,020 | $1.13M | $914.8K | 0.49% | -$216.8K |
| Dell Technologies Inc.CL C(DELL) | 1,862 | 1,632 | -230 | $803.5K | $878.1K | 0.47% | +$74.6K |
| Mastercard IncorporatedCL A(MA) | 1,570 | 1,570 | 0 | $806.4K | $865.9K | 0.46% | +$59.5K |
| Exxonmobil Holdings Corp | 0 | 5,167 | +5,167 | $0 | $840.9K | 0.45% | +$840.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 11,105 | 11,105 | 0 | $802.7K | $819.5K | 0.44% | +$16.9K |
| The Procter & Gamble Company(PG) | 5,546 | 5,546 | 0 | $813.3K | $805.7K | 0.43% | -$7.5K |
| iShares Gold TrustISHARES NEW(IAU) | 10,300 | 10,300 | 0 | $777.8K | $804.4K | 0.43% | +$26.7K |
| Palo Alto Networks, Inc.(PANW) | 1,968 | 1,968 | 0 | $671.1K | $781.9K | 0.42% | +$110.8K |
| Monolithic Power Systems, Inc.(MPWR) | 450 | 577 | +127 | $622.1K | $777.3K | 0.42% | +$155.3K |
| Illinois Tool Works Inc.(ITW) | 2,976 | 2,976 | 0 | $804.9K | $765.7K | 0.41% | -$39.3K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 16,715 | 16,715 | 0 | $723.8K | $748.0K | 0.40% | +$24.2K |
| Caterpillar Inc.(CAT) | 919 | 919 | 0 | $978.6K | $745.1K | 0.40% | -$233.5K |
| Visa Inc.CL A(V) | 2,067 | 2,058 | -9 | $709.2K | $739.6K | 0.40% | +$30.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 16,192 | 22,337 | +6,145 | $503.6K | $702.9K | 0.38% | +$199.4K |
| Novartis AGADR(NVS) | 4,840 | 4,907 | +67 | $758.5K | $699.5K | 0.37% | -$58.9K |
| Amgen Inc.(AMGN) | 1,594 | 1,594 | 0 | $577.2K | $671.9K | 0.36% | +$94.7K |
| Tesla, Inc.(TSLA) | 1,766 | 1,766 | 0 | $742.8K | $626.6K | 0.34% | -$116.2K |
| Emerson Electric Co.(EMR) | 3,996 | 3,996 | 0 | $572.0K | $619.8K | 0.33% | +$47.8K |
| QUALCOMM Incorporated(QCOM) | 3,850 | 3,325 | -525 | $711.4K | $611.9K | 0.33% | -$99.5K |
| Parker-Hannifin Corporation(PH) | 633 | 633 | 0 | $619.1K | $604.8K | 0.32% | -$14.4K |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 0 | 18,980 | +18,980 | $0 | $587.4K | 0.31% | +$587.4K |
| Lowe's Companies, Inc.(LOW) | 3,181 | 3,081 | -100 | $701.4K | $567.8K | 0.30% | -$133.6K |
| Ishares TrRussell 1000 Growth ETF | 4,664 | 4,519 | -145 | $579.1K | $566.0K | 0.30% | -$13.1K |
| ConocoPhillips(COP) | 4,722 | 4,522 | -200 | $490.9K | $565.9K | 0.30% | +$75.0K |
| Kinder Morgan, Inc.(KMI) | 18,727 | 18,727 | 0 | $598.7K | $564.6K | 0.30% | -$34.1K |
| American Express Company(AXP) | 1,815 | 1,822 | +7 | $613.9K | $554.1K | 0.30% | -$59.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,041 | 10,208 | +3,167 | $371.5K | $548.7K | 0.29% | +$177.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 893 | 894 | +1 | $585.7K | $544.4K | 0.29% | -$41.3K |
| Applied Matls Inc | 789 | 1,019 | +230 | $570.2K | $521.0K | 0.28% | -$49.3K |
| Shopify Inc.CL A(SHOP) | 3,255 | 3,370 | +115 | $371.7K | $499.8K | 0.27% | +$128.1K |
| Philip Morris International Inc.(PM) | 2,584 | 2,584 | 0 | $467.5K | $493.1K | 0.26% | +$25.6K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 10,940 | 10,490 | -450 | $519.9K | $481.8K | 0.26% | -$38.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 27,693 | 21,526 | -6,167 | $618.8K | $475.8K | 0.25% | -$143.0K |
| Duke Energy Corporation(DUK) | 4,065 | 4,165 | +100 | $514.5K | $474.9K | 0.25% | -$39.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,963 | 2,417 | +454 | $374.1K | $473.1K | 0.25% | +$99.0K |
| Morgan Stanley(MS) | 2,507 | 2,507 | 0 | $524.1K | $471.5K | 0.25% | -$52.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 427 | 1,778 | +1,351 | $325.9K | $470.7K | 0.25% | +$144.9K |
| Arista Networks, Inc.(ANET) | 2,278 | 2,303 | +25 | $387.0K | $468.9K | 0.25% | +$81.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 8,505 | 13,185 | +4,680 | $323.7K | $461.5K | 0.25% | +$137.8K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 25,000 | 25,000 | 0 | $482.3K | $461.0K | 0.25% | -$21.3K |
| Space Exploration Techn CorpCL A | 0 | 3,020 | +3,020 | $0 | $455.6K | 0.24% | +$455.6K |
| Schwab Strategic TrUS LRG CAP ETF | 14,975 | 14,975 | 0 | $440.7K | $449.3K | 0.24% | +$8.5K |
| Merck & Co., Inc.(MRK) | 3,073 | 3,073 | 0 | $394.9K | $446.5K | 0.24% | +$51.7K |
| The Williams Companies, Inc.(WMB) | 6,429 | 6,429 | 0 | $477.9K | $437.0K | 0.23% | -$41.0K |
| Aflac Incorporated(AFL) | 3,872 | 3,872 | 0 | $454.0K | $432.8K | 0.23% | -$21.2K |
| Touchstone Etf TrustDYNAMIC INTL ETF DYNAMIC INTL ETF | 6,550 | 9,175 | +2,625 | $294.3K | $430.7K | 0.23% | +$136.4K |