Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 288,174 | 362,245 | +74,071 | $14.57M | $18.28M | 9.88% | +$3.70M |
| Nomura Etf TrFOCU EM MKTS ETF | 311,375 | 258,855 | -52,520 | $22.69M | $17.00M | 9.19% | -$5.69M |
| Vanguard Bd Index FdsLONG TERM BOND | 193,644 | 158,676 | -34,968 | $13.35M | $9.95M | 5.38% | -$3.39M |
| Apple Inc.(AAPL) | 25,567 | 26,609 | +1,042 | $7.40M | $8.86M | 4.79% | +$1.46M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 108,719 | 147,441 | +38,722 | $6.14M | $8.29M | 4.48% | +$2.15M |
| Ishares TrCORE S P500 ETF | 9,798 | 10,150 | +352 | $7.34M | $7.77M | 4.20% | +$436.4K |
| Ishares TrRUSSELL 2000 ETF | 24,414 | 24,725 | +311 | $7.34M | $6.87M | 3.71% | -$464.2K |
| NVIDIA Corporation(NVDA) | 27,614 | 26,436 | -1,178 | $5.53M | $6.04M | 3.26% | +$512.2K |
| Alphabet Inc.CL A(GOOG) | 15,768 | 17,311 | +1,543 | $5.63M | $5.96M | 3.22% | +$321.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 48,073 | 46,317 | -1,756 | $4.85M | $4.66M | 2.52% | -$189.0K |
| Lam Research Corporation(LRCX) | 11,451 | 11,269 | -182 | $4.96M | $3.70M | 2.00% | -$1.26M |
| Microsoft Corporation(MSFT) | 6,630 | 7,170 | +540 | $2.47M | $3.68M | 1.99% | +$1.20M |
| Ero Copper Corp.(ERO) | 81,091 | 87,892 | +6,801 | $2.17M | $3.22M | 1.74% | +$1.06M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 41,560 | 47,693 | +6,133 | $2.21M | $2.93M | 1.59% | +$725.9K |
| Twilio Inc.CL A(TWLO) | 10,133 | 9,181 | -952 | $2.09M | $2.69M | 1.45% | +$594.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,864 | 2,957 | +93 | $2.90M | $2.66M | 1.44% | -$234.0K |
| AbbVie Inc.(ABBV) | 10,261 | 9,828 | -433 | $2.58M | $2.57M | 1.39% | -$11.1K |
| Jabil Inc.(JBL) | 10,174 | 8,927 | -1,247 | $3.92M | $2.56M | 1.38% | -$1.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,486 | 33,344 | -1,142 | $2.46M | $2.35M | 1.27% | -$102.7K |
| JPMorgan Chase & Co.(JPM) | 7,273 | 7,105 | -168 | $2.38M | $2.35M | 1.27% | -$29.8K |
| Meta Platforms, Inc.CL A(META) | 3,394 | 3,169 | -225 | $1.91M | $2.30M | 1.24% | +$386.1K |
| GE Vernova Inc.(GEV) | 2,212 | 2,336 | +124 | $2.60M | $2.22M | 1.20% | -$378.5K |
| Palo Alto Networks, Inc.(PANW) | 5,442 | 5,238 | -204 | $1.86M | $2.08M | 1.12% | +$225.3K |
| Broadcom Inc.(AVGO) | 5,063 | 5,800 | +737 | $1.91M | $2.04M | 1.10% | +$124.4K |
| Synchrony Financial(SYF) | 25,731 | 28,061 | +2,330 | $1.96M | $1.99M | 1.08% | +$34.7K |
| Okta, Inc.CL A(OKTA) | 9,209 | 8,992 | -217 | $1.26M | $1.88M | 1.02% | +$623.7K |
| Atkore Inc | 19,855 | 18,160 | -1,695 | $1.51M | $1.72M | 0.93% | +$210.9K |
| AT&T Inc.(T) | 63,997 | 65,733 | +1,736 | $1.32M | $1.60M | 0.87% | +$279.2K |
| Merck & Co., Inc.(MRK) | 12,130 | 11,017 | -1,113 | $1.56M | $1.60M | 0.87% | +$42.1K |
| Vertiv Holdings CoCL A(VRT) | 6,061 | 6,484 | +423 | $2.03M | $1.56M | 0.85% | -$464.7K |
| Walmart Inc.(WMT) | 16,019 | 14,841 | -1,178 | $1.81M | $1.54M | 0.83% | -$272.0K |
| Pfizer Inc.(PFE) | 46,496 | 53,341 | +6,845 | $1.12M | $1.52M | 0.82% | +$401.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 30,833 | 37,914 | +7,081 | $1.40M | $1.50M | 0.81% | +$97.4K |
| Aflac Incorporated(AFL) | 12,190 | 13,037 | +847 | $1.43M | $1.46M | 0.79% | +$28.0K |
| KLA Corporation(KLAC) | 7,755 | 7,328 | -427 | $2.34M | $1.43M | 0.77% | -$911.3K |
| Bristol-Myers Squibb Company(BMY) | 23,756 | 22,721 | -1,035 | $1.37M | $1.42M | 0.77% | +$49.0K |
| Sony Group CorporationADR(SONY) | 54,110 | 59,838 | +5,728 | $1.09M | $1.41M | 0.76% | +$322.5K |
| Salesforce, Inc.(CRM) | 4,592 | 5,993 | +1,401 | $719.4K | $1.38M | 0.74% | +$656.3K |
| Intuit Inc.(INTU) | 0 | 4,767 | +4,767 | $0 | $1.31M | 0.71% | +$1.31M |
| Caterpillar Inc.(CAT) | 1,344 | 1,524 | +180 | $1.43M | $1.24M | 0.67% | -$195.6K |
| Bank OZK(OZK) | 25,777 | 25,309 | -468 | $1.34M | $1.16M | 0.63% | -$179.6K |
| Toll Brothers, Inc.(TOL) | 7,838 | 8,564 | +726 | $1.29M | $1.15M | 0.62% | -$137.3K |
| Rambus Inc.(RMBS) | 7,170 | 10,605 | +3,435 | $951.7K | $1.13M | 0.61% | +$180.4K |
| Mastercard IncorporatedCL A(MA) | 2,148 | 2,030 | -118 | $1.10M | $1.12M | 0.61% | +$16.4K |
| Masco Corporation(MAS) | 17,281 | 16,353 | -928 | $1.41M | $1.10M | 0.60% | -$304.0K |
| Amgen Inc.(AMGN) | 2,444 | 2,604 | +160 | $884.9K | $1.10M | 0.59% | +$212.6K |
| QUALCOMM Incorporated(QCOM) | 5,278 | 5,629 | +351 | $975.4K | $1.04M | 0.56% | +$60.5K |
| EPR PropertiesCOM SH BEN INT(EPR) | 18,313 | 18,295 | -18 | $1.06M | $1.03M | 0.56% | -$35.5K |
| Borgwarner Inc | 15,812 | 16,506 | +694 | $1.05M | $992.2K | 0.54% | -$57.7K |
| Garmin Ltd.SHS(GRMN) | 3,173 | 3,413 | +240 | $753.6K | $978.9K | 0.53% | +$225.3K |
| Maplebear Inc.(CART) | 21,998 | 21,225 | -773 | $1.04M | $915.2K | 0.49% | -$126.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 17,326 | 23,828 | +6,502 | $771.5K | $904.8K | 0.49% | +$133.2K |
| International Business Machines Corporation(IBM) | 4,099 | 4,014 | -85 | $1.15M | $882.9K | 0.48% | -$269.9K |
| Reddit, Inc.CL A(RDDT) | 4,839 | 6,050 | +1,211 | $840.0K | $861.8K | 0.47% | +$21.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,772 | 18,202 | +6,430 | $391.9K | $861.7K | 0.47% | +$469.8K |
| Invesco Qqq TrUNIT SER 1 | 1,144 | 1,144 | 0 | $842.5K | $846.6K | 0.46% | +$4.0K |
| Eversource Energy(ES) | 13,092 | 13,092 | 0 | $946.2K | $840.0K | 0.45% | -$106.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,239 | 2,193 | +954 | $456.4K | $835.2K | 0.45% | +$378.8K |
| Deckers Outdoor Corporation(DECK) | 9,025 | 10,675 | +1,650 | $896.1K | $834.1K | 0.45% | -$61.9K |
| Gilead Sciences, Inc.(GILD) | 5,853 | 5,476 | -377 | $739.5K | $816.1K | 0.44% | +$76.6K |
| MercadoLibre, Inc.(MELI) | 384 | 412 | +28 | $651.8K | $712.2K | 0.38% | +$60.4K |
| Alphabet Inc.CL C(GOOG) | 2,157 | 2,075 | -82 | $762.0K | $707.0K | 0.38% | -$55.0K |
| PayPal Holdings, Inc.(PYPL) | 11,559 | 13,085 | +1,526 | $499.1K | $687.4K | 0.37% | +$188.2K |
| The TJX Companies, Inc.(TJX) | 4,224 | 5,037 | +813 | $639.9K | $666.4K | 0.36% | +$26.5K |
| General Mills, Inc.(GIS) | 19,096 | 20,584 | +1,488 | $664.5K | $662.0K | 0.36% | -$2.6K |
| Amazon.com, Inc.(AMZN) | 3,454 | 2,621 | -833 | $823.1K | $652.9K | 0.35% | -$170.2K |
| Vanguard Index FdsS P 500 ETF SHS | 626 | 626 | 0 | $429.6K | $438.4K | 0.24% | +$8.8K |
| Netflix, Inc.(NFLX) | 5,700 | 5,630 | -70 | $407.0K | $391.7K | 0.21% | -$15.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 848 | 838 | -10 | $405.0K | $382.3K | 0.21% | -$22.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,616 | 1,584 | -32 | $382.5K | $369.5K | 0.20% | -$13.0K |
| Arista Networks, Inc.(ANET) | 1,867 | 1,808 | -59 | $317.2K | $368.1K | 0.20% | +$50.9K |
| Ishares TrIBOXX HI YD ETF | 7,038 | 4,597 | -2,441 | $562.9K | $354.9K | 0.19% | -$207.9K |
| Nomura Etf TrNATIONAL HIGH YL | 14,202 | 14,802 | +600 | $354.1K | $340.4K | 0.18% | -$13.7K |
| The Procter & Gamble Company(PG) | 2,306 | 2,306 | 0 | $338.2K | $335.1K | 0.18% | -$3.1K |
| Ishares TrU S TECH ETF | 1,200 | 1,200 | 0 | $302.7K | $317.9K | 0.17% | +$15.2K |
| Ishares TrCORE US AGGBD ET | 3,059 | 3,280 | +221 | $302.8K | $310.1K | 0.17% | +$7.3K |
| FactSet Research Systems Inc.(FDS) | 1,005 | 1,005 | 0 | $231.2K | $271.3K | 0.15% | +$40.1K |
| Berkshire Hathaway Inc DelCL B | 520 | 520 | 0 | $260.2K | $258.9K | 0.14% | -$1.3K |
| Vanguard Bd Index FdsTotal Bond Market | 3,620 | 3,620 | 0 | $265.7K | $253.9K | 0.14% | -$11.8K |
| J P Morgan Exchange Traded FSUST MUNI IN ETF SUST MUNI IN ETF | 5,250 | 5,250 | 0 | $264.8K | $247.8K | 0.13% | -$17.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,012 | 2,994 | -18 | $242.7K | $234.8K | 0.13% | -$7.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,763 | 1,763 | 0 | $210.7K | $221.6K | 0.12% | +$10.8K |
| Visa Inc.CL A(V) | 612 | 588 | -24 | $209.9K | $211.1K | 0.11% | +$1.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,375 | 7,375 | 0 | $202.1K | $206.2K | 0.11% | +$4.1K |
| Johnson & Johnson(JNJ) | 0 | 774 | +774 | $0 | $204.9K | 0.11% | +$204.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,661 | 3,454 | -207 | $218.5K | $204.8K | 0.11% | -$13.7K |
| Steel Dynamics, Inc.(STLD) | 1,571 | 0 | -1,571 | $360.6K | $0 | — | -$360.6K |
| CVS Health Corporation(CVS) | 3,291 | 0 | -3,291 | $340.5K | $0 | — | -$340.5K |
| Tapestry, Inc.(TPR) | 1,523 | 0 | -1,523 | $222.9K | $0 | — | -$222.9K |
| GE Aerospace(GE) | 859 | 0 | -859 | $321.2K | $0 | — | -$321.2K |
| Bank Of Amer Corp | 6,011 | 0 | -6,011 | $342.5K | $0 | — | -$342.5K |
| Alibaba Group Holding LimitedADS(BABA) | 9,166 | 0 | -9,166 | $879.8K | $0 | — | -$879.8K |
| Citigroup Inc.(C) | 1,923 | 0 | -1,923 | $269.1K | $0 | — | -$269.1K |