Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 227,718 | 226,961 | -757 | $45.56M | $51.83M | 13.58% | +$6.27M |
| Apple Inc.(AAPL) | 95,112 | 102,178 | +7,066 | $27.52M | $34.03M | 8.91% | +$6.51M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 291,189 | 292,226 | +1,037 | $27.84M | $28.42M | 7.44% | +$572.6K |
| Microsoft Corporation(MSFT) | 44,620 | 45,209 | +589 | $16.64M | $23.19M | 6.07% | +$6.54M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 386,664 | 388,148 | +1,484 | $21.84M | $21.82M | 5.72% | -$17.1K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 124,183 | 125,732 | +1,549 | $18.90M | $18.42M | 4.82% | -$481.0K |
| Amazon.com, Inc.(AMZN) | 62,683 | 63,284 | +601 | $14.94M | $15.77M | 4.13% | +$827.3K |
| Alphabet Inc.CL A(GOOG) | 41,507 | 42,198 | +691 | $14.83M | $14.52M | 3.80% | -$313.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,152 | 47,729 | +1,577 | $9.82M | $9.93M | 2.60% | +$108.8K |
| Micron Technology, Inc.(MU) | 6,578 | 7,677 | +1,099 | $7.59M | $8.18M | 2.14% | +$583.9K |
| JPMorgan Chase & Co.(JPM) | 22,761 | 23,437 | +676 | $7.45M | $7.75M | 2.03% | +$303.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,780 | 18,606 | -174 | $6.92M | $7.09M | 1.86% | +$167.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 319,165 | 322,212 | +3,047 | $6.50M | $6.58M | 1.72% | +$81.4K |
| Alphabet Inc.CL C(GOOG) | 19,328 | 19,241 | -87 | $6.83M | $6.56M | 1.72% | -$273.0K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 110,743 | 109,827 | -916 | $7.09M | $6.36M | 1.67% | -$725.8K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.99M | $5.98M | 1.57% | -$14.8K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 100,071 | 102,620 | +2,549 | $3.82M | $4.74M | 1.24% | +$917.3K |
| Spdr Series TrustST STR SP CAPMKT ST STR SP CAPMKT | 28,881 | 28,947 | +66 | $4.25M | $4.46M | 1.17% | +$209.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,492 | 4,579 | +87 | $4.54M | $4.12M | 1.08% | -$420.3K |
| Ishares TrUS AER DEF ETF | 18,136 | 18,081 | -55 | $4.40M | $3.75M | 0.98% | -$650.5K |
| Johnson & Johnson(JNJ) | 13,577 | 12,913 | -664 | $3.45M | $3.42M | 0.90% | -$29.6K |
| Space Exploration Techn CorpCL A | 9,511 | 19,261 | +9,750 | $1.63M | $2.91M | 0.76% | +$1.28M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 65,092 | 69,317 | +4,225 | $2.76M | $2.86M | 0.75% | +$98.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,949 | 17,566 | -383 | $2.55M | $2.55M | 0.67% | +$989 |
| CME Group Inc.(CME) | 9,613 | 9,622 | +9 | $2.12M | $2.52M | 0.66% | +$397.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 36,131 | 36,000 | -131 | $1.64M | $2.33M | 0.61% | +$680.6K |
| Linde plcSHS(LIN) | 4,756 | 4,759 | +3 | $2.47M | $2.26M | 0.59% | -$209.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,890 | 2,737 | -153 | $2.16M | $2.09M | 0.55% | -$70.8K |
| Chevron Corporation(CVX) | 9,529 | 10,131 | +602 | $1.58M | $2.07M | 0.54% | +$489.3K |
| Broadcom Inc.(AVGO) | 5,520 | 5,869 | +349 | $2.09M | $2.06M | 0.54% | -$24.0K |
| United Rentals, Inc.(URI) | 1,933 | 1,921 | -12 | $2.19M | $1.92M | 0.50% | -$267.4K |
| Invesco Qqq TrUNIT SER 1 | 2,605 | 2,594 | -11 | $1.92M | $1.92M | 0.50% | +$641 |
| BlackRock, Inc.(BLK) | 1,736 | 1,754 | +18 | $1.67M | $1.86M | 0.49% | +$187.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 42,643 | 49,682 | +7,039 | $1.11M | $1.84M | 0.48% | +$729.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,744 | 2,849 | +105 | $1.59M | $1.74M | 0.46% | +$148.9K |
| Marvell Technology, Inc.(MRVL) | 5,657 | 6,516 | +859 | $1.69M | $1.72M | 0.45% | +$36.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,846 | 27,141 | +9,295 | $1.10M | $1.66M | 0.44% | +$565.9K |
| The TJX Companies, Inc.(TJX) | 12,375 | 12,430 | +55 | $1.87M | $1.64M | 0.43% | -$230.2K |
| Morgan Stanley(MS) | 8,053 | 7,960 | -93 | $1.68M | $1.50M | 0.39% | -$186.3K |
| Visa Inc.CL A(V) | 4,064 | 4,137 | +73 | $1.39M | $1.49M | 0.39% | +$92.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,104 | 2,139 | +35 | $1.05M | $1.44M | 0.38% | +$389.1K |
| Dell Technologies Inc.CL C(DELL) | 2,617 | 2,567 | -50 | $1.13M | $1.38M | 0.36% | +$251.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,233 | 5,187 | +3,954 | $941.0K | $1.37M | 0.36% | +$432.3K |
| McDonald's Corporation(MCD) | 6,042 | 5,796 | -246 | $1.63M | $1.34M | 0.35% | -$294.7K |
| Chubb Limited COM | 3,961 | 3,955 | -6 | $1.35M | $1.29M | 0.34% | -$63.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 13,325 | 13,123 | -202 | $1.28M | $1.28M | 0.33% | -$7.9K |
| Intercontinental Exchange, Inc.(ICE) | 8,384 | 8,222 | -162 | $1.03M | $1.25M | 0.33% | +$217.8K |
| The Coca-Cola Company(KO) | 13,501 | 14,217 | +716 | $1.10M | $1.22M | 0.32% | +$126.6K |
| BitMine Immersion Technologies Inc(BMNP) | 40,567 | 45,212 | +4,645 | $539.9K | $1.19M | 0.31% | +$655.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,729 | 6,271 | +542 | $668.4K | $1.17M | 0.31% | +$504.6K |
| AbbVie Inc.(ABBV) | 4,032 | 4,182 | +150 | $1.01M | $1.09M | 0.29% | +$79.4K |
| Uber Technologies, Inc.(UBER) | 16,088 | 15,832 | -256 | $1.16M | $1.08M | 0.28% | -$76.3K |
| The Home Depot, Inc.(HD) | 3,595 | 3,716 | +121 | $1.27M | $1.06M | 0.28% | -$210.7K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 22,920 | 23,166 | +246 | $1.06M | $1.06M | 0.28% | -$1.4K |
| RTX Corporation(RTX) | 5,461 | 5,600 | +139 | $1.04M | $1.04M | 0.27% | +$3.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 48,300 | 48,300 | 0 | $616.3K | $1.04M | 0.27% | +$418.8K |
| Altria Group, Inc.(MO) | 15,328 | 15,186 | -142 | $1.10M | $1.02M | 0.27% | -$80.2K |
| Vertiv Holdings CoCL A(VRT) | 3,382 | 4,068 | +686 | $1.13M | $981.6K | 0.26% | -$150.7K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 34,893 | 37,614 | +2,721 | $524.4K | $958.8K | 0.25% | +$434.3K |
| Berkshire Hathaway Inc DelCL B | 1,625 | 1,879 | +254 | $813.1K | $935.6K | 0.25% | +$122.5K |
| American Tower Corporation(AMT) | 5,858 | 5,628 | -230 | $958.2K | $921.2K | 0.24% | -$36.9K |
| NextEra Energy, Inc.(NEE) | 12,345 | 11,856 | -489 | $1.08M | $898.0K | 0.24% | -$185.5K |
| Snowflake Inc.(SNOW) | 2,443 | 2,443 | 0 | $621.7K | $829.5K | 0.22% | +$207.8K |
| Union Pacific Corporation(UNP) | 3,031 | 3,024 | -7 | $824.4K | $822.9K | 0.22% | -$1.5K |
| Rockwell Automation, Inc.(ROK) | 1,884 | 1,878 | -6 | $932.7K | $817.5K | 0.21% | -$115.2K |
| Ameriprise Financial, Inc.(AMP) | 1,640 | 1,635 | -5 | $752.4K | $805.0K | 0.21% | +$52.6K |
| Colgate-Palmolive Company(CL) | 9,022 | 9,160 | +138 | $827.1K | $781.5K | 0.20% | -$45.6K |
| Danaher Corporation(DHR) | 3,251 | 3,291 | +40 | $619.3K | $729.1K | 0.19% | +$109.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,881 | 1,543 | -338 | $898.3K | $703.9K | 0.18% | -$194.4K |
| ImmunityBio, Inc.(IBRX) | 72,368 | 72,368 | 0 | $633.6K | $683.2K | 0.18% | +$49.6K |
| Ecolab Inc.(ECL) | 2,459 | 2,483 | +24 | $685.1K | $681.8K | 0.18% | -$3.3K |
| Adobe Inc.(ADBE) | 2,840 | 2,774 | -66 | $582.3K | $665.6K | 0.17% | +$83.3K |
| Costco Wholesale Corporation(COST) | 725 | 725 | 0 | $678.2K | $660.0K | 0.17% | -$18.2K |
| Ishares TrRussell 1000 Value ETF | 2,592 | 2,592 | 0 | $628.4K | $642.6K | 0.17% | +$14.3K |
| Crane Company(CR) | 3,147 | 3,121 | -26 | $702.0K | $636.7K | 0.17% | -$65.3K |
| Lowe's Companies, Inc.(LOW) | 3,435 | 3,419 | -16 | $757.4K | $630.1K | 0.17% | -$127.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 324 | 324 | 0 | $644.6K | $587.0K | 0.15% | -$57.6K |
| Arista Networks, Inc.(ANET) | 2,101 | 2,792 | +691 | $356.9K | $568.4K | 0.15% | +$211.5K |
| Meta Platforms, Inc.CL A(META) | 600 | 780 | +180 | $338.0K | $565.6K | 0.15% | +$227.7K |
| Eaton Corporation plcSHS(ETN) | 1,287 | 1,277 | -10 | $548.4K | $548.7K | 0.14% | +$324 |
| ServiceNow, Inc.(NOW) | 2,738 | 4,088 | +1,350 | $271.8K | $547.8K | 0.14% | +$276.0K |
| The Walt Disney Company(DIS) | 4,988 | 5,152 | +164 | $480.1K | $540.4K | 0.14% | +$60.4K |
| Tesla, Inc.(TSLA) | 1,327 | 1,523 | +196 | $558.1K | $540.4K | 0.14% | -$17.8K |
| Eli Lilly and Company(LLY) | 478 | 458 | -20 | $573.3K | $529.9K | 0.14% | -$43.4K |
| Caterpillar Inc.(CAT) | 564 | 604 | +40 | $600.6K | $489.7K | 0.13% | -$110.9K |
| Starbucks Corporation(SBUX) | 5,317 | 5,164 | -153 | $543.3K | $485.2K | 0.13% | -$58.1K |
| Newmont Corporation(NEM) | 4,000 | 4,060 | +60 | $373.6K | $468.3K | 0.12% | +$94.7K |
| Ishares TrRussell 1000 Growth ETF | 3,616 | 3,616 | 0 | $449.0K | $452.9K | 0.12% | +$3.9K |
| Merck & Co., Inc.(MRK) | 2,794 | 2,984 | +190 | $359.0K | $433.6K | 0.11% | +$74.6K |
| Novartis AGADR(NVS) | 3,041 | 3,030 | -11 | $476.6K | $432.0K | 0.11% | -$44.6K |
| Symbotic Inc.CL A(SYM) | 8,640 | 10,177 | +1,537 | $388.4K | $428.1K | 0.11% | +$39.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,026 | 10,494 | +468 | $407.9K | $397.7K | 0.10% | -$10.1K |
| Walmart Inc.(WMT) | 2,677 | 3,777 | +1,100 | $303.2K | $392.5K | 0.10% | +$89.3K |
| Exxonmobil Holdings Corp | 0 | 2,403 | +2,403 | $0 | $391.1K | 0.10% | +$391.1K |
| Nebius Group N.V.CL A(NBIS) | 1,098 | 1,606 | +508 | $303.2K | $378.8K | 0.10% | +$75.6K |
| Corning Incorporated(GLW) | 2,634 | 2,449 | -185 | $672.8K | $376.6K | 0.10% | -$296.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 10,671 | 9,515 | -1,156 | $483.8K | $375.3K | 0.10% | -$108.6K |
| CoreWeave, Inc.CL A(CRWV) | 2,959 | 4,274 | +1,315 | $294.5K | $372.4K | 0.10% | +$77.8K |
| Nucor Corporation(NUE) | 1,455 | 1,576 | +121 | $324.1K | $368.4K | 0.10% | +$44.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 6,869 | 6,869 | 0 | $368.2K | $366.8K | 0.10% | -$1.4K |