Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 388,461 | 441,601 | +53,140 | $46.22M | $54.35M | 5.71% | +$8.13M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 764,189 | 755,542 | -8,647 | $38.51M | $37.94M | 3.99% | -$571.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 464,334 | 547,098 | +82,764 | $28.23M | $33.44M | 3.51% | +$5.22M |
| NVIDIA Corporation(NVDA) | 112,976 | 137,914 | +24,938 | $22.61M | $31.50M | 3.31% | +$8.89M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 545,835 | 622,219 | +76,384 | $23.15M | $25.67M | 2.70% | +$2.52M |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 885,744 | 1,031,583 | +145,839 | $19.76M | $21.81M | 2.29% | +$2.05M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 857,032 | 966,935 | +109,903 | $19.52M | $21.15M | 2.22% | +$1.62M |
| Apple Inc.(AAPL) | 43,397 | 56,900 | +13,503 | $12.56M | $18.95M | 1.99% | +$6.39M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 289,724 | 345,592 | +55,868 | $16.71M | $18.27M | 1.92% | +$1.56M |
| Microsoft Corporation(MSFT) | 27,178 | 34,575 | +7,397 | $10.14M | $17.73M | 1.86% | +$7.59M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 192,749 | 222,936 | +30,187 | $15.93M | $17.46M | 1.83% | +$1.53M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 626,756 | 725,230 | +98,474 | $16.44M | $17.30M | 1.82% | +$856.9K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 273,978 | 320,037 | +46,059 | $14.19M | $16.57M | 1.74% | +$2.38M |
| Amazon.com, Inc.(AMZN) | 42,460 | 60,912 | +18,452 | $10.12M | $15.18M | 1.59% | +$5.06M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 202,591 | 200,946 | -1,645 | $14.60M | $14.38M | 1.51% | -$221.1K |
| Alphabet Inc.CL A(GOOG) | 32,609 | 40,841 | +8,232 | $11.65M | $14.05M | 1.48% | +$2.40M |
| Meta Platforms, Inc.CL A(META) | 13,032 | 16,420 | +3,388 | $7.34M | $11.91M | 1.25% | +$4.57M |
| Analog Devices, Inc.(ADI) | 29,510 | 29,819 | +309 | $11.72M | $11.83M | 1.24% | +$109.0K |
| Applied Matls Inc | 16,308 | 18,192 | +1,884 | $11.79M | $9.30M | 0.98% | -$2.49M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 87,221 | 99,517 | +12,296 | $7.99M | $9.12M | 0.96% | +$1.13M |
| Tesla, Inc.(TSLA) | 22,335 | 25,503 | +3,168 | $9.39M | $9.05M | 0.95% | -$345.4K |
| Broadcom Inc.(AVGO) | 17,429 | 24,675 | +7,246 | $6.58M | $8.67M | 0.91% | +$2.08M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 102,393 | 113,783 | +11,390 | $7.40M | $8.40M | 0.88% | +$996.2K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 239,035 | 274,563 | +35,528 | $7.17M | $8.12M | 0.85% | +$950.9K |
| Visa Inc.CL A(V) | 19,511 | 22,293 | +2,782 | $6.69M | $8.01M | 0.84% | +$1.32M |
| Alphabet Inc.CL C(GOOG) | 17,376 | 21,357 | +3,981 | $6.14M | $7.28M | 0.76% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 17,222 | 19,488 | +2,266 | $5.64M | $6.45M | 0.68% | +$810.4K |
| Micron Technology, Inc.(MU) | 3,956 | 6,041 | +2,085 | $4.57M | $6.43M | 0.68% | +$1.87M |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 140,668 | 168,453 | +27,785 | $4.85M | $6.10M | 0.64% | +$1.24M |
| Eli Lilly and Company(LLY) | 4,542 | 5,142 | +600 | $5.45M | $5.95M | 0.63% | +$501.8K |
| The Boeing Company(BA) | 27,782 | 31,745 | +3,963 | $6.01M | $5.91M | 0.62% | -$107.9K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 44,579 | 47,866 | +3,287 | $5.31M | $5.12M | 0.54% | -$190.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,863 | 8,062 | +2,199 | $3.41M | $4.93M | 0.52% | +$1.53M |
| Oracle Corporation(ORCL) | 30,780 | 35,503 | +4,723 | $4.51M | $4.87M | 0.51% | +$363.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 80,292 | 92,889 | +12,597 | $4.05M | $4.69M | 0.49% | +$634.2K |
| Salesforce, Inc.(CRM) | 21,372 | 19,677 | -1,695 | $3.35M | $4.52M | 0.47% | +$1.17M |
| Netflix, Inc.(NFLX) | 53,152 | 64,321 | +11,169 | $3.80M | $4.48M | 0.47% | +$680.4K |
| Verizon Communications Inc.(VZ) | 88,402 | 95,683 | +7,281 | $3.74M | $4.39M | 0.46% | +$646.1K |
| Chevron Corporation(CVX) | 17,118 | 20,484 | +3,366 | $2.84M | $4.18M | 0.44% | +$1.35M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 107,542 | 112,114 | +4,572 | $3.98M | $4.00M | 0.42% | +$23.5K |
| Costco Wholesale Corporation(COST) | 3,872 | 4,315 | +443 | $3.62M | $3.93M | 0.41% | +$306.0K |
| Ishares TrCORE S P500 ETF | 4,802 | 5,057 | +255 | $3.60M | $3.87M | 0.41% | +$277.2K |
| Philip Morris International Inc.(PM) | 18,305 | 20,038 | +1,733 | $3.31M | $3.82M | 0.40% | +$512.1K |
| Shopify Inc.CL A(SHOP) | 23,760 | 25,296 | +1,536 | $2.71M | $3.75M | 0.39% | +$1.04M |
| RTX Corporation(RTX) | 16,746 | 19,471 | +2,725 | $3.18M | $3.61M | 0.38% | +$437.6K |
| Royal Bank of Canada(RY) | 16,018 | 17,127 | +1,109 | $3.32M | $3.37M | 0.35% | +$51.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,482 | 6,074 | +592 | $2.72M | $3.18M | 0.33% | +$452.5K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 0.31% | -$7.4K |
| Caterpillar Inc.(CAT) | 2,827 | 3,570 | +743 | $3.01M | $2.89M | 0.30% | -$115.8K |
| Monster Beverage Corporation(MNST) | 30,796 | 69,513 | +38,717 | $2.96M | $2.89M | 0.30% | -$67.0K |
| The Walt Disney Company(DIS) | 23,979 | 27,364 | +3,385 | $2.31M | $2.87M | 0.30% | +$562.6K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 46,255 | 61,679 | +15,424 | $2.02M | $2.81M | 0.30% | +$786.6K |
| AbbVie Inc.(ABBV) | 11,667 | 10,565 | -1,102 | $2.94M | $2.76M | 0.29% | -$172.1K |
| Wells Fargo & Company(WFC) | 31,976 | 33,899 | +1,923 | $2.64M | $2.71M | 0.29% | +$71.1K |
| Exxonmobil Holdings Corp | 0 | 16,496 | +16,496 | $0 | $2.68M | 0.28% | +$2.68M |
| Bank Of Amer Corp | 48,467 | 49,110 | +643 | $2.76M | $2.67M | 0.28% | -$88.7K |
| Vanguard Index FdsS P 500 ETF SHS | 793 | 3,783 | +2,990 | $544.8K | $2.65M | 0.28% | +$2.11M |
| Corning Incorporated(GLW) | 8,674 | 17,134 | +8,460 | $2.22M | $2.63M | 0.28% | +$418.8K |
| Novartis AGADR(NVS) | 15,081 | 18,388 | +3,307 | $2.36M | $2.62M | 0.28% | +$258.1K |
| McDonald's Corporation(MCD) | 10,583 | 11,111 | +528 | $2.86M | $2.57M | 0.27% | -$294.7K |
| EPAM Systems, Inc.(EPAM) | 20,102 | 23,344 | +3,242 | $1.60M | $2.53M | 0.27% | +$934.5K |
| Shell plcADS(SHEL) | 22,952 | 26,343 | +3,391 | $1.78M | $2.50M | 0.26% | +$724.3K |
| The Cigna Group(CI) | 7,067 | 9,124 | +2,057 | $1.95M | $2.48M | 0.26% | +$532.0K |
| Repligen Corporation(RGEN) | 11,949 | 12,866 | +917 | $1.63M | $2.47M | 0.26% | +$842.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,011 | 6,405 | -1,606 | $2.95M | $2.44M | 0.26% | -$511.7K |
| Berkshire Hathaway Inc DelCL B | 3,391 | 4,895 | +1,504 | $1.70M | $2.44M | 0.26% | +$740.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 49,811 | 51,202 | +1,391 | $2.36M | $2.42M | 0.25% | +$58.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 7,230 | 7,713 | +483 | $2.29M | $2.41M | 0.25% | +$124.0K |
| American Tower Corporation(AMT) | 12,925 | 14,410 | +1,485 | $2.11M | $2.36M | 0.25% | +$244.4K |
| Johnson & Johnson(JNJ) | 9,008 | 8,873 | -135 | $2.29M | $2.35M | 0.25% | +$61.5K |
| CVS Health Corporation(CVS) | 27,545 | 27,289 | -256 | $2.85M | $2.34M | 0.25% | -$511.1K |
| Baillie Gifford Etf TrINTL CONCNTR GRW | 88,191 | 86,446 | -1,745 | $2.31M | $2.32M | 0.24% | +$9.8K |
| Lowe's Companies, Inc.(LOW) | 9,675 | 12,465 | +2,790 | $2.13M | $2.30M | 0.24% | +$164.1K |
| Intel Corporation(INTC) | 14,514 | 18,810 | +4,296 | $2.03M | $2.26M | 0.24% | +$234.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,944 | 3,314 | +370 | $1.48M | $2.24M | 0.24% | +$761.2K |
| Barrick Mining Corporation(B) | 37,475 | 54,135 | +16,660 | $1.38M | $2.20M | 0.23% | +$825.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 5,753 | 21,374 | +15,621 | $579.2K | $2.15M | 0.23% | +$1.57M |
| Halozyme Therapeutics, Inc.(HALO) | 7,925 | 19,020 | +11,095 | $620.3K | $2.10M | 0.22% | +$1.48M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 972 | 1,153 | +181 | $1.93M | $2.09M | 0.22% | +$154.4K |
| Merck & Co., Inc.(MRK) | 12,955 | 14,318 | +1,363 | $1.66M | $2.08M | 0.22% | +$415.9K |
| AT&T Inc.(T) | 75,385 | 84,912 | +9,527 | $1.56M | $2.07M | 0.22% | +$511.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,724 | 29,298 | +3,574 | $1.83M | $2.07M | 0.22% | +$235.9K |
| Citigroup Inc.(C) | 16,164 | 15,931 | -233 | $2.26M | $2.06M | 0.22% | -$199.6K |
| Constellation Brands, Inc.CL A(STZ) | 15,729 | 18,218 | +2,489 | $2.19M | $2.06M | 0.22% | -$128.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,675 | 2,686 | +11 | $2.00M | $2.05M | 0.22% | +$50.9K |
| Ametek Inc | 7,314 | 8,115 | +801 | $1.77M | $2.01M | 0.21% | +$240.8K |
| UFP Technologies, Inc.(UFPT) | 6,262 | 6,672 | +410 | $1.66M | $1.98M | 0.21% | +$320.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,940 | 4,761 | +821 | $1.57M | $1.94M | 0.20% | +$369.1K |
| Mastercard IncorporatedCL A(MA) | 2,655 | 3,501 | +846 | $1.36M | $1.93M | 0.20% | +$567.2K |
| Centene Corporation(CNC) | 32,935 | 30,897 | -2,038 | $2.11M | $1.92M | 0.20% | -$194.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,245 | 2,531 | +286 | $1.40M | $1.92M | 0.20% | +$519.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,047 | 27,244 | -4,803 | $2.02M | $1.91M | 0.20% | -$108.4K |
| PG&E Corporation(PCG) | 110,066 | 155,042 | +44,976 | $1.85M | $1.90M | 0.20% | +$47.9K |
| Starbucks Corporation(SBUX) | 18,279 | 20,038 | +1,759 | $1.87M | $1.88M | 0.20% | +$14.8K |
| Global Payments Inc.(GPN) | 15,149 | 22,713 | +7,564 | $1.10M | $1.85M | 0.19% | +$755.8K |
| Walmart Inc.(WMT) | 13,179 | 17,821 | +4,642 | $1.49M | $1.85M | 0.19% | +$359.1K |
| Unilever PLCADR(UL) | 26,199 | 30,406 | +4,207 | $1.58M | $1.85M | 0.19% | +$271.4K |
| Marathon Petroleum Corporation(MPC) | 6,083 | 4,663 | -1,420 | $1.56M | $1.84M | 0.19% | +$288.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 26,387 | 20,459 | -5,928 | $2.27M | $1.84M | 0.19% | -$429.5K |
| American Intl Group Inc | 22,128 | 24,643 | +2,515 | $1.65M | $1.83M | 0.19% | +$184.8K |