Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 36,376 | 35,860 | -516 | $10.53M | $11.94M | 4.43% | +$1.42M |
| NVIDIA Corporation(NVDA) | 55,165 | 51,501 | -3,664 | $11.04M | $11.76M | 4.36% | +$723.8K |
| Microsoft Corporation(MSFT) | 18,888 | 18,080 | -808 | $7.05M | $9.27M | 3.44% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 28,590 | 29,199 | +609 | $6.81M | $7.27M | 2.70% | +$460.8K |
| Alphabet Inc.CL C(GOOG) | 21,214 | 20,597 | -617 | $7.50M | $7.02M | 2.60% | -$477.4K |
| Tesla, Inc.(TSLA) | 17,789 | 18,649 | +860 | $7.48M | $6.62M | 2.45% | -$865.2K |
| Blackstone Secured Lending Fund(BXSL) | 362,376 | 269,710 | -92,666 | $8.59M | $6.47M | 2.40% | -$2.12M |
| Vanguard Index FdsS P 500 ETF SHS | 8,494 | 8,591 | +97 | $5.83M | $6.02M | 2.23% | +$187.8K |
| Invesco Qqq TrUNIT SER 1 | 8,138 | 7,649 | -489 | $5.99M | $5.66M | 2.10% | -$334.1K |
| Alphabet Inc.CL A(GOOG) | 15,922 | 15,819 | -103 | $5.69M | $5.44M | 2.02% | -$246.9K |
| Biohaven Ltd.(BHVN) | 337,432 | 336,409 | -1,023 | $5.02M | $4.49M | 1.67% | -$529.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 84,979 | 88,645 | +3,666 | $4.29M | $4.47M | 1.66% | +$183.3K |
| Broadcom Inc.(AVGO) | 12,352 | 12,525 | +173 | $4.67M | $4.40M | 1.63% | -$267.3K |
| Palantir Technologies Inc.CL A(PLTR) | 23,235 | 20,214 | -3,021 | $2.71M | $3.78M | 1.40% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 4,755 | 5,019 | +264 | $2.68M | $3.64M | 1.35% | +$960.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 270,128 | +270,128 | $0 | $3.48M | 1.29% | +$3.48M |
| Micron Technology, Inc.(MU) | 4,222 | 3,024 | -1,198 | $4.87M | $3.22M | 1.19% | -$1.65M |
| Abacus Global Management, Inc.CL A(ABX) | 641,685 | 366,932 | -274,753 | $6.87M | $2.96M | 1.10% | -$3.91M |
| United Parcel Service, Inc.CL B(UPS) | 22,678 | 31,029 | +8,351 | $2.44M | $2.90M | 1.08% | +$461.4K |
| Exxonmobil Holdings Corp | 0 | 17,437 | +17,437 | $0 | $2.84M | 1.05% | +$2.84M |
| Berkshire Hathaway Inc DelCL B | 5,749 | 5,543 | -206 | $2.88M | $2.76M | 1.02% | -$116.6K |
| JPMorgan Chase & Co.(JPM) | 8,244 | 8,177 | -67 | $2.70M | $2.71M | 1.00% | +$6.8K |
| Janus Detroit Str TrHENDE INCOM ETF HENDE INCOM ETF | 42,539 | 49,395 | +6,856 | $2.12M | $2.38M | 0.88% | +$256.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 33,729 | 33,628 | -101 | $2.10M | $2.24M | 0.83% | +$147.0K |
| Morgan Stanley Etf TrustEAT INC OPP ETF EAT INC OPP ETF | 58,129 | 46,541 | -11,588 | $2.91M | $2.24M | 0.83% | -$664.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,491 | 8,346 | +5,855 | $1.90M | $2.21M | 0.82% | +$308.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,311 | 3,215 | -96 | $1.92M | $1.97M | 0.73% | +$43.4K |
| Space Exploration Techn CorpCL A | 0 | 11,806 | +11,806 | $0 | $1.78M | 0.66% | +$1.78M |
| Eli Lilly and Company(LLY) | 1,665 | 1,537 | -128 | $2.00M | $1.78M | 0.66% | -$218.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 42,866 | 47,289 | +4,423 | $1.61M | $1.75M | 0.65% | +$143.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 40,017 | 23,024 | -16,993 | $2.04M | $1.67M | 0.62% | -$370.4K |
| Johnson & Johnson(JNJ) | 6,364 | 6,228 | -136 | $1.62M | $1.65M | 0.61% | +$32.4K |
| Merck & Co., Inc.(MRK) | 12,019 | 10,832 | -1,187 | $1.54M | $1.57M | 0.58% | +$29.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,035 | 2,038 | +3 | $1.52M | $1.55M | 0.58% | +$34.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 30,959 | 32,533 | +1,574 | $1.03M | $1.54M | 0.57% | +$509.5K |
| Chevron Corporation(CVX) | 8,817 | 7,235 | -1,582 | $1.46M | $1.48M | 0.55% | +$16.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,725 | 2,850 | +125 | $1.42M | $1.45M | 0.54% | +$25.8K |
| Intel Corporation(INTC) | 12,391 | 11,393 | -998 | $1.73M | $1.37M | 0.51% | -$360.4K |
| First Tr Exchange-Traded FdSHS SHS | 29,739 | 28,153 | -1,586 | $1.43M | $1.32M | 0.49% | -$112.2K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 161,082 | 158,051 | -3,031 | $1.61M | $1.32M | 0.49% | -$294.3K |
| BlackRock, Inc.(BLK) | 1,242 | 1,188 | -54 | $1.19M | $1.26M | 0.47% | +$63.2K |
| Oracle Corporation(ORCL) | 9,336 | 9,033 | -303 | $1.37M | $1.24M | 0.46% | -$127.9K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 32,014 | 25,593 | -6,421 | $1.55M | $1.24M | 0.46% | -$313.0K |
| Visa Inc.CL A(V) | 3,578 | 3,441 | -137 | $1.23M | $1.24M | 0.46% | +$8.9K |
| Phillips 66(PSX) | 5,322 | 4,834 | -488 | $899.6K | $1.23M | 0.46% | +$334.6K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 50,548 | 24,343 | -26,205 | $2.59M | $1.22M | 0.45% | -$1.37M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,992 | 12,807 | -185 | $1.22M | $1.20M | 0.45% | -$18.2K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 9,998 | 10,002 | +4 | $1.22M | $1.20M | 0.45% | -$18.5K |
| Bristol-Myers Squibb Company(BMY) | 21,847 | 19,234 | -2,613 | $1.26M | $1.20M | 0.45% | -$58.6K |
| Cisco Systems, Inc.(CSCO) | 10,643 | 10,805 | +162 | $1.25M | $1.16M | 0.43% | -$87.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 30,893 | 27,900 | -2,993 | $1.35M | $1.15M | 0.43% | -$195.8K |
| The Home Depot, Inc.(HD) | 4,101 | 4,023 | -78 | $1.45M | $1.14M | 0.42% | -$301.8K |
| Texas Instruments Incorporated(TXN) | 3,983 | 4,024 | +41 | $1.19M | $1.13M | 0.42% | -$60.0K |
| Walmart Inc.(WMT) | 16,303 | 10,423 | -5,880 | $1.85M | $1.08M | 0.40% | -$763.3K |
| Valero Energy Corporation(VLO) | 2,800 | 2,730 | -70 | $729.3K | $1.06M | 0.39% | +$329.0K |
| Applied Matls Inc | 2,014 | 2,002 | -12 | $1.46M | $1.02M | 0.38% | -$432.5K |
| Caterpillar Inc.(CAT) | 1,157 | 1,257 | +100 | $1.23M | $1.02M | 0.38% | -$213.4K |
| Ishares TrS P 500 GRWT ETF | 7,116 | 7,036 | -80 | $978.6K | $1.00M | 0.37% | +$22.3K |
| Philip Morris International Inc.(PM) | 4,625 | 5,135 | +510 | $836.7K | $979.9K | 0.36% | +$143.2K |
| Bank Of Amer Corp | 17,979 | 17,938 | -41 | $1.02M | $976.3K | 0.36% | -$48.1K |
| Allspring Exchange Traded FuSMID CORE ETF SMID CORE ETF | 26,081 | 28,254 | +2,173 | $915.2K | $925.6K | 0.34% | +$10.4K |
| AbbVie Inc.(ABBV) | 3,621 | 3,520 | -101 | $911.2K | $920.7K | 0.34% | +$9.6K |
| Netflix, Inc.(NFLX) | 11,163 | 12,271 | +1,108 | $797.1K | $853.8K | 0.32% | +$56.7K |
| The Procter & Gamble Company(PG) | 3,891 | 5,857 | +1,966 | $570.6K | $850.9K | 0.32% | +$280.2K |
| GE Vernova Inc.(GEV) | 955 | 893 | -62 | $1.12M | $848.3K | 0.31% | -$273.1K |
| Airbnb IncCL A | 5,988 | 5,267 | -721 | $856.9K | $846.1K | 0.31% | -$10.7K |
| Chubb Limited COM | 3,190 | 2,586 | -604 | $1.09M | $841.0K | 0.31% | -$246.0K |
| Fortinet, Inc.(FTNT) | 4,788 | 4,476 | -312 | $735.5K | $800.1K | 0.30% | +$64.6K |
| Abbott Laboratories | 8,006 | 8,091 | +85 | $726.5K | $799.6K | 0.30% | +$73.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,811 | 2,740 | -71 | $744.1K | $790.4K | 0.29% | +$46.2K |
| Marriott International, Inc.CL A(MAR) | 2,198 | 2,204 | +6 | $814.5K | $783.9K | 0.29% | -$30.6K |
| The Walt Disney Company(DIS) | 2,902 | 7,378 | +4,476 | $279.3K | $773.9K | 0.29% | +$494.6K |
| UnitedHealth Group Incorporated(UNH) | 2,332 | 2,091 | -241 | $969.4K | $767.5K | 0.28% | -$201.9K |
| Cloudflare, Inc.CL A(NET) | 2,063 | 2,201 | +138 | $506.0K | $764.4K | 0.28% | +$258.4K |
| Atlassian CorporationCL A | 4,533 | 4,237 | -296 | $352.6K | $759.7K | 0.28% | +$407.0K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 8,905 | 8,617 | -288 | $758.8K | $747.8K | 0.28% | -$11.0K |
| Western Digital Corporation(WDC) | 2,034 | 1,630 | -404 | $1.30M | $740.8K | 0.27% | -$558.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 16,624 | 16,328 | -296 | $738.6K | $740.0K | 0.27% | +$1.4K |
| Comfort Systems USA, Inc.(FIX) | 622 | 447 | -175 | $1.23M | $739.4K | 0.27% | -$493.4K |
| Wells Fargo & Company(WFC) | 10,679 | 9,220 | -1,459 | $882.5K | $738.1K | 0.27% | -$144.4K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 4,280 | 4,231 | -49 | $763.0K | $735.5K | 0.27% | -$27.5K |
| Mastercard IncorporatedCL A(MA) | 1,222 | 1,274 | +52 | $627.6K | $702.6K | 0.26% | +$75.0K |
| Costco Wholesale Corporation(COST) | 1,031 | 742 | -289 | $964.5K | $675.7K | 0.25% | -$288.8K |
| Lam Research Corporation(LRCX) | 2,226 | 2,010 | -216 | $964.7K | $660.4K | 0.25% | -$304.3K |
| Arista Networks, Inc.(ANET) | 3,861 | 3,234 | -627 | $655.9K | $658.4K | 0.24% | +$2.5K |
| Centene Corporation(CNC) | 12,292 | 10,525 | -1,767 | $789.0K | $653.8K | 0.24% | -$135.2K |
| GE Aerospace(GE) | 2,450 | 2,072 | -378 | $915.7K | $647.2K | 0.24% | -$268.6K |
| Altria Group, Inc.(MO) | 5,869 | 9,571 | +3,702 | $422.3K | $644.5K | 0.24% | +$222.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 14,736 | 14,642 | -94 | $631.2K | $641.5K | 0.24% | +$10.2K |
| Pfizer Inc.(PFE) | 17,842 | 22,479 | +4,637 | $429.6K | $641.1K | 0.24% | +$211.5K |
| RTX Corporation(RTX) | 3,287 | 3,401 | +114 | $623.7K | $631.4K | 0.23% | +$7.6K |
| Newmont Corporation(NEM) | 5,228 | 5,439 | +211 | $488.3K | $627.3K | 0.23% | +$139.0K |
| Expedia Group, Inc.(EXPE) | 2,312 | 2,374 | +62 | $591.5K | $625.1K | 0.23% | +$33.6K |
| General Dynamics Corporation(GD) | 1,709 | 1,803 | +94 | $605.3K | $598.2K | 0.22% | -$7.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,109 | 2,609 | -500 | $899.8K | $584.5K | 0.22% | -$315.3K |
| Natera, Inc.(NTRA) | 1,673 | 1,396 | -277 | $454.1K | $577.0K | 0.21% | +$122.8K |
| Target Corporation(TGT) | 3,903 | 3,652 | -251 | $509.8K | $572.3K | 0.21% | +$62.6K |
| Welltower Inc.(WELL) | 2,580 | 2,477 | -103 | $585.5K | $570.2K | 0.21% | -$15.3K |
| Blackstone Inc.(BX) | 5,303 | 5,019 | -284 | $624.0K | $562.6K | 0.21% | -$61.5K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 4,390 | 4,345 | -45 | $566.4K | $560.7K | 0.21% | -$5.7K |