Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,937 | 20,718 | -1,219 | $16.39M | $15.81M | 9.17% | -$580.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 177,406 | 189,103 | +11,697 | $9.49M | $9.67M | 5.61% | +$175.5K |
| American Centy Etf TrINTL EQT ETF | 93,519 | 97,545 | +4,026 | $8.34M | $8.79M | 5.10% | +$448.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 43,165 | 66,938 | +23,773 | $5.14M | $8.24M | 4.78% | +$3.10M |
| Apple Inc.(AAPL) | 24,177 | 23,515 | -662 | $7.00M | $7.83M | 4.54% | +$835.1K |
| NVIDIA Corporation(NVDA) | 33,067 | 34,174 | +1,107 | $6.62M | $7.80M | 4.53% | +$1.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,202 | 17,665 | +463 | $6.34M | $6.73M | 3.90% | +$390.7K |
| Microsoft Corporation(MSFT) | 10,564 | 10,751 | +187 | $3.94M | $5.51M | 3.20% | +$1.57M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,418 | 17,703 | -715 | $5.58M | $5.40M | 3.13% | -$187.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 54,415 | 51,815 | -2,600 | $4.12M | $3.95M | 2.29% | -$169.5K |
| Amazon.com, Inc.(AMZN) | 13,490 | 14,135 | +645 | $3.22M | $3.52M | 2.04% | +$306.5K |
| Broadcom Inc.(AVGO) | 9,370 | 9,232 | -138 | $3.54M | $3.24M | 1.88% | -$297.2K |
| Alphabet Inc.CL A(GOOG) | 8,541 | 8,732 | +191 | $3.05M | $3.00M | 1.74% | -$47.8K |
| Meta Platforms, Inc.CL A(META) | 3,422 | 3,785 | +363 | $1.93M | $2.74M | 1.59% | +$817.2K |
| Alphabet Inc.CL C(GOOG) | 7,709 | 7,906 | +197 | $2.72M | $2.69M | 1.56% | -$29.9K |
| American Centy Etf TrAVANTIS EMGMKT | 27,083 | 26,722 | -361 | $2.61M | $2.51M | 1.46% | -$100.6K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 46,963 | 47,421 | +458 | $2.71M | $2.51M | 1.45% | -$201.4K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 0 | 59,305 | +59,305 | $0 | $2.39M | 1.39% | +$2.39M |
| Ishares TrCORE S P MCP ETF | 0 | 32,858 | +32,858 | $0 | $2.36M | 1.37% | +$2.36M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 0 | 61,050 | +61,050 | $0 | $2.29M | 1.33% | +$2.29M |
| JPMorgan Chase & Co.(JPM) | 6,219 | 6,235 | +16 | $2.04M | $2.06M | 1.20% | +$27.1K |
| American Centy Etf TrUS LARGE CAP VLU | 19,921 | 21,482 | +1,561 | $1.82M | $1.94M | 1.13% | +$125.9K |
| Exxonmobil Holdings Corp | 0 | 11,623 | +11,623 | $0 | $1.89M | 1.10% | +$1.89M |
| Micron Technology, Inc.(MU) | 1,398 | 1,543 | +145 | $1.61M | $1.64M | 0.95% | +$29.8K |
| American Centy Etf TrUS EQT ETF | 12,324 | 11,536 | -788 | $1.58M | $1.48M | 0.86% | -$100.7K |
| Intel Corporation(INTC) | 13,381 | 11,995 | -1,386 | $1.87M | $1.44M | 0.84% | -$426.2K |
| Palo Alto Networks, Inc.(PANW) | 3,468 | 3,531 | +63 | $1.18M | $1.40M | 0.81% | +$220.2K |
| Ishares TrEXPANDED TECH | 0 | 12,493 | +12,493 | $0 | $1.33M | 0.77% | +$1.33M |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 0 | 46,306 | +46,306 | $0 | $1.32M | 0.76% | +$1.32M |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 49,954 | 48,017 | -1,937 | $1.52M | $1.30M | 0.76% | -$213.6K |
| Johnson & Johnson(JNJ) | 4,872 | 4,873 | +1 | $1.24M | $1.29M | 0.75% | +$52.7K |
| Berkshire Hathaway Inc DelCL B | 2,532 | 2,560 | +28 | $1.27M | $1.27M | 0.74% | +$7.8K |
| Palantir Technologies Inc.CL A(PLTR) | 6,593 | 6,537 | -56 | $769.2K | $1.22M | 0.71% | +$453.5K |
| Visa Inc.CL A(V) | 3,271 | 3,323 | +52 | $1.12M | $1.19M | 0.69% | +$71.8K |
| Verizon Communications Inc.(VZ) | 25,815 | 25,480 | -335 | $1.09M | $1.17M | 0.68% | +$75.8K |
| iShares Silver TrustISHARES(SLV) | 16,685 | 20,257 | +3,572 | $892.1K | $1.10M | 0.64% | +$212.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,809 | 1,791 | -18 | $1.05M | $1.10M | 0.64% | +$44.8K |
| The Coca-Cola Company(KO) | 11,257 | 12,236 | +979 | $914.9K | $1.05M | 0.61% | +$138.4K |
| Applied Matls Inc | 2,112 | 1,990 | -122 | $1.53M | $1.02M | 0.59% | -$509.3K |
| Evergy, Inc.(EVRG) | 12,579 | 12,830 | +251 | $1.09M | $1.01M | 0.58% | -$80.8K |
| Bank Of Amer Corp | 18,210 | 18,438 | +228 | $1.04M | $1.00M | 0.58% | -$34.0K |
| Eli Lilly and Company(LLY) | 875 | 864 | -11 | $1.05M | $999.7K | 0.58% | -$49.8K |
| Tesla, Inc.(TSLA) | 2,506 | 2,716 | +210 | $1.05M | $963.7K | 0.56% | -$90.4K |
| Netflix, Inc.(NFLX) | 12,054 | 12,816 | +762 | $860.7K | $891.7K | 0.52% | +$31.1K |
| Ishares TrRUSSELL 3000 ETF | 2,106 | 2,056 | -50 | $898.0K | $887.5K | 0.51% | -$10.5K |
| Cisco Systems, Inc.(CSCO) | 8,493 | 8,178 | -315 | $997.6K | $880.2K | 0.51% | -$117.4K |
| AbbVie Inc.(ABBV) | 3,203 | 3,253 | +50 | $806.1K | $851.1K | 0.49% | +$45.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,789 | 1,780 | -9 | $854.4K | $812.0K | 0.47% | -$42.4K |
| RTX Corporation(RTX) | 4,080 | 3,954 | -126 | $774.1K | $734.1K | 0.43% | -$40.0K |
| Phillips 66(PSX) | 2,846 | 2,846 | 0 | $481.1K | $726.6K | 0.42% | +$245.5K |
| Ishares TrRussell 1000 Growth ETF | 5,800 | 5,800 | 0 | $720.2K | $726.5K | 0.42% | +$6.3K |
| Thermo Fisher Scientific Inc.(TMO) | 996 | 1,071 | +75 | $499.4K | $723.0K | 0.42% | +$223.6K |
| Eaton Corporation plcSHS(ETN) | 1,576 | 1,574 | -2 | $671.6K | $676.4K | 0.39% | +$4.8K |
| General Dynamics Corporation(GD) | 2,033 | 2,031 | -2 | $720.3K | $674.0K | 0.39% | -$46.2K |
| Arista Networks, Inc.(ANET) | 3,019 | 3,288 | +269 | $512.9K | $669.4K | 0.39% | +$156.5K |
| Texas Instruments Incorporated(TXN) | 2,353 | 2,329 | -24 | $701.4K | $652.3K | 0.38% | -$49.0K |
| Linde plcSHS(LIN) | 1,341 | 1,334 | -7 | $695.9K | $633.2K | 0.37% | -$62.7K |
| Philip Morris International Inc.(PM) | 3,083 | 3,271 | +188 | $557.7K | $624.2K | 0.36% | +$66.4K |
| Invesco Qqq TrUNIT SER 1 | 840 | 840 | 0 | $618.6K | $621.4K | 0.36% | +$2.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,000 | 12,000 | 0 | $606.8K | $604.4K | 0.35% | -$2.4K |
| Walmart Inc.(WMT) | 5,808 | 5,805 | -3 | $657.8K | $603.3K | 0.35% | -$54.6K |
| GE Aerospace(GE) | 1,935 | 1,872 | -63 | $723.2K | $584.6K | 0.34% | -$138.6K |
| Welltower Inc.(WELL) | 2,400 | 2,467 | +67 | $544.7K | $568.0K | 0.33% | +$23.3K |
| Oracle Corporation(ORCL) | 3,671 | 4,020 | +349 | $538.0K | $552.0K | 0.32% | +$14.0K |
| ConocoPhillips(COP) | 4,308 | 4,330 | +22 | $447.9K | $541.9K | 0.31% | +$94.0K |
| The Williams Companies, Inc.(WMB) | 8,325 | 7,955 | -370 | $618.9K | $540.7K | 0.31% | -$78.2K |
| CME Group Inc.(CME) | 2,099 | 2,055 | -44 | $463.5K | $538.4K | 0.31% | +$74.8K |
| The Travelers Companies, Inc.(TRV) | 1,534 | 1,401 | -133 | $506.4K | $499.5K | 0.29% | -$6.9K |
| Chevron Corporation(CVX) | 2,821 | 2,433 | -388 | $467.6K | $496.8K | 0.29% | +$29.2K |
| Salesforce, Inc.(CRM) | 1,900 | 2,126 | +226 | $297.7K | $488.1K | 0.28% | +$190.4K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 11,532 | 4,708 | -6,824 | $1.34M | $487.1K | 0.28% | -$850.4K |
| AT&T Inc.(T) | 17,772 | 19,423 | +1,651 | $367.9K | $473.9K | 0.27% | +$106.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 245 | 254 | +9 | $487.4K | $460.2K | 0.27% | -$27.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,055 | 877 | -178 | $524.0K | $458.5K | 0.27% | -$65.5K |
| UnitedHealth Group Incorporated(UNH) | 1,382 | 1,232 | -150 | $574.4K | $452.2K | 0.26% | -$122.2K |
| W.W. Grainger, Inc.(GWW) | 351 | 353 | +2 | $477.5K | $439.8K | 0.26% | -$37.7K |
| Mastercard IncorporatedCL A(MA) | 827 | 791 | -36 | $424.8K | $436.2K | 0.25% | +$11.5K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 5,545 | 6,569 | +1,024 | $490.7K | $422.1K | 0.24% | -$68.6K |
| Merck & Co., Inc.(MRK) | 2,841 | 2,870 | +29 | $365.1K | $417.0K | 0.24% | +$52.0K |
| Uber Technologies, Inc.(UBER) | 5,753 | 6,053 | +300 | $415.1K | $414.7K | 0.24% | -$446 |
| The Procter & Gamble Company(PG) | 2,714 | 2,787 | +73 | $398.0K | $404.9K | 0.23% | +$6.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 6,900 | +6,900 | $0 | $387.9K | 0.22% | +$387.9K |
| Pfizer Inc.(PFE) | 12,719 | 12,685 | -34 | $306.3K | $361.8K | 0.21% | +$55.5K |
| Morgan Stanley(MS) | 1,884 | 1,902 | +18 | $393.8K | $357.7K | 0.21% | -$36.1K |
| ServiceNow, Inc.(NOW) | 0 | 2,622 | +2,622 | $0 | $351.4K | 0.20% | +$351.4K |
| The Boeing Company(BA) | 1,912 | 1,873 | -39 | $413.9K | $348.5K | 0.20% | -$65.4K |
| Lam Research Corporation(LRCX) | 1,225 | 1,054 | -171 | $530.8K | $346.3K | 0.20% | -$184.6K |
| Morgan Stanley Etf TrustPARA EQ PREM ETF PARA EQ PREM ETF | 13,140 | 13,140 | 0 | $350.8K | $345.3K | 0.20% | -$5.5K |
| Caterpillar Inc.(CAT) | 432 | 423 | -9 | $460.0K | $343.0K | 0.20% | -$117.1K |
| KLA Corporation(KLAC) | 1,461 | 1,738 | +277 | $440.8K | $338.8K | 0.20% | -$102.0K |
| The Home Depot, Inc.(HD) | 1,315 | 1,167 | -148 | $463.8K | $332.0K | 0.19% | -$131.8K |
| The Goldman Sachs Group, Inc.(GS) | 363 | 359 | -4 | $367.1K | $323.2K | 0.19% | -$43.9K |
| MetLife, Inc.(MET) | 3,400 | 3,390 | -10 | $287.7K | $319.2K | 0.19% | +$31.5K |
| McKesson Corporation(MCK) | 367 | 367 | 0 | $277.3K | $313.3K | 0.18% | +$36.0K |
| Natixis Etf TrGATEWAY QUALITY GATEWAY QUALITY | 4,349 | 5,184 | +835 | $257.3K | $313.3K | 0.18% | +$56.0K |
| The Sherwin-Williams Company(SHW) | 941 | 958 | +17 | $324.0K | $309.7K | 0.18% | -$14.3K |
| American Express Company(AXP) | 1,018 | 1,010 | -8 | $344.3K | $307.1K | 0.18% | -$37.2K |
| Costco Wholesale Corporation(COST) | 378 | 329 | -49 | $353.6K | $299.5K | 0.17% | -$54.1K |
| Gilead Sciences, Inc.(GILD) | 2,038 | 1,978 | -60 | $257.5K | $294.8K | 0.17% | +$37.3K |
| Amphenol CorpCL A | 1,641 | 3,416 | +1,775 | $289.3K | $288.0K | 0.17% | -$1.4K |