Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 76,949 | 46,848 | -30,101 | $22.27M | $15.60M | 6.44% | -$6.66M |
| Invesco Qqq TrUNIT SER 1 | 24,368 | 18,844 | -5,524 | $17.94M | $13.96M | 5.76% | -$3.98M |
| Microsoft Corporation(MSFT) | 31,025 | 22,048 | -8,977 | $11.57M | $11.31M | 4.67% | -$259.5K |
| NVIDIA Corporation(NVDA) | 63,153 | 40,851 | -22,302 | $12.64M | $9.36M | 3.86% | -$3.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,200 | 10,763 | -14,437 | $18.82M | $8.21M | 3.39% | -$10.61M |
| Palantir Technologies Inc.CL A(PLTR) | 43,627 | 38,340 | -5,287 | $5.09M | $7.17M | 2.96% | +$2.08M |
| Amazon.com, Inc.(AMZN) | 36,694 | 24,774 | -11,920 | $8.75M | $6.18M | 2.55% | -$2.57M |
| Meta Platforms, Inc.CL A(META) | 9,808 | 7,403 | -2,405 | $5.52M | $5.37M | 2.22% | -$150.2K |
| Ishares TrCORE S P500 ETF | 9,018 | 5,357 | -3,661 | $6.75M | $4.10M | 1.69% | -$2.65M |
| Alphabet Inc.CL A(GOOG) | 20,089 | 11,464 | -8,625 | $7.18M | $3.94M | 1.63% | -$3.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,556 | 9,258 | -18,298 | $10.14M | $3.53M | 1.46% | -$6.62M |
| Bank Of Amer Corp | 59,384 | 57,182 | -2,202 | $3.38M | $3.12M | 1.29% | -$264.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,803 | 5,032 | -771 | $3.37M | $3.08M | 1.27% | -$292.4K |
| Exxonmobil Holdings Corp | 0 | 18,558 | +18,558 | $0 | $3.02M | 1.25% | +$3.02M |
| Caterpillar Inc.(CAT) | 3,285 | 3,437 | +152 | $3.50M | $2.79M | 1.15% | -$709.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,634 | 9,585 | +6,951 | $2.01M | $2.51M | 1.04% | +$501.0K |
| Berkshire Hathaway Inc DelCL B | 6,738 | 4,876 | -1,862 | $3.37M | $2.44M | 1.01% | -$935.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 15,111 | 12,105 | -3,006 | $2.88M | $2.37M | 0.98% | -$509.3K |
| Alphabet Inc.CL C(GOOG) | 11,805 | 6,859 | -4,946 | $4.17M | $2.34M | 0.96% | -$1.83M |
| JPMorgan Chase & Co.(JPM) | 8,987 | 6,895 | -2,092 | $2.94M | $2.29M | 0.94% | -$655.2K |
| Ishares TrCore S&P Small Cap ETF | 17,913 | 16,783 | -1,130 | $2.66M | $2.28M | 0.94% | -$373.5K |
| Tesla, Inc.(TSLA) | 13,237 | 6,324 | -6,913 | $5.57M | $2.24M | 0.93% | -$3.32M |
| Eli Lilly and Company(LLY) | 1,971 | 1,804 | -167 | $2.36M | $2.12M | 0.87% | -$245.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,487 | 2,227 | -260 | $2.52M | $2.01M | 0.83% | -$508.1K |
| Citigroup Inc.(C) | 17,679 | 13,714 | -3,965 | $2.47M | $1.78M | 0.73% | -$693.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 23,959 | 26,558 | +2,599 | $1.49M | $1.77M | 0.73% | +$282.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,581 | 24,805 | -24,776 | $3.53M | $1.75M | 0.72% | -$1.78M |
| Lam Research Corporation(LRCX) | 5,576 | 5,334 | -242 | $2.42M | $1.74M | 0.72% | -$680.4K |
| Chevron Corporation(CVX) | 8,628 | 8,322 | -306 | $1.43M | $1.70M | 0.70% | +$271.9K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 125,694 | 44,065 | -81,629 | $4.59M | $1.65M | 0.68% | -$2.94M |
| Vanguard Index FdsS P 500 ETF SHS | 7,197 | 2,330 | -4,867 | $4.94M | $1.63M | 0.67% | -$3.31M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 170,648 | 54,601 | -116,047 | $5.00M | $1.63M | 0.67% | -$3.37M |
| First Tr Exchng Traded Fd ViFT VEST NASD ETF FT VEST NASD ETF | 114,741 | 39,673 | -75,068 | $4.51M | $1.61M | 0.66% | -$2.90M |
| First Tr Exchng Traded Fd ViVEST US EQU UNCA VEST US EQU UNCA | 41,968 | 36,702 | -5,266 | $1.80M | $1.61M | 0.66% | -$196.5K |
| Merck & Co., Inc.(MRK) | 14,093 | 10,826 | -3,267 | $1.81M | $1.58M | 0.65% | -$230.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,230 | 3,037 | -7,193 | $4.88M | $1.39M | 0.57% | -$3.50M |
| AbbVie Inc.(ABBV) | 7,975 | 5,088 | -2,887 | $2.01M | $1.33M | 0.55% | -$675.9K |
| The Coca-Cola Company(KO) | 21,156 | 15,369 | -5,787 | $1.72M | $1.33M | 0.55% | -$388.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,714 | 4,671 | -1,043 | $1.73M | $1.33M | 0.55% | -$403.1K |
| The Procter & Gamble Company(PG) | 8,928 | 8,473 | -455 | $1.31M | $1.24M | 0.51% | -$68.0K |
| Broadcom Inc.(AVGO) | 9,660 | 3,446 | -6,214 | $3.65M | $1.23M | 0.51% | -$2.42M |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 15,808 | 15,563 | -245 | $1.27M | $1.21M | 0.50% | -$58.8K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 79,787 | 60,357 | -19,430 | $1.64M | $1.19M | 0.49% | -$449.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQ UN FT VEST US EQ UN | 97,978 | 30,399 | -67,579 | $3.73M | $1.18M | 0.49% | -$2.55M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 37,691 | 12,911 | -24,780 | $3.31M | $1.16M | 0.48% | -$2.15M |
| The Home Depot, Inc.(HD) | 4,066 | 3,924 | -142 | $1.43M | $1.13M | 0.47% | -$305.4K |
| Ishares TrS P 500 GRWT ETF | 14,006 | 7,829 | -6,177 | $1.93M | $1.11M | 0.46% | -$812.9K |
| Virtus Diversified Income & Convertible Fund(ACV) | 41,950 | 45,756 | +3,806 | $1.19M | $1.11M | 0.46% | -$82.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 47,087 | 24,163 | -22,924 | $2.17M | $1.07M | 0.44% | -$1.11M |
| Walmart Inc.(WMT) | 21,035 | 9,979 | -11,056 | $2.38M | $1.04M | 0.43% | -$1.35M |
| GE Vernova Inc.(GEV) | 676 | 1,037 | +361 | $794.2K | $1.01M | 0.42% | +$215.2K |
| Vanguard Index FdsMRNGSTR MD CP GR | 2,995 | 3,402 | +407 | $917.4K | $993.7K | 0.41% | +$76.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 21,855 | 18,485 | -3,370 | $1.17M | $987.1K | 0.41% | -$184.5K |
| UnitedHealth Group Incorporated(UNH) | 2,677 | 2,648 | -29 | $1.11M | $983.0K | 0.41% | -$129.4K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 33,018 | 13,380 | -19,638 | $2.38M | $957.4K | 0.40% | -$1.42M |
| Marvell Technology, Inc.(MRVL) | 3,527 | 3,486 | -41 | $1.05M | $921.0K | 0.38% | -$129.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 58,549 | 28,014 | -30,535 | $1.86M | $911.3K | 0.38% | -$945.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,382 | 15,199 | -8,183 | $1.40M | $901.5K | 0.37% | -$494.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 41,484 | 48,438 | +6,954 | $764.5K | $898.5K | 0.37% | +$134.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 48,879 | 60,143 | +11,264 | $816.3K | $843.8K | 0.35% | +$27.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 21,822 | 9,220 | -12,602 | $1.88M | $830.8K | 0.34% | -$1.05M |
| Nuveen S&p 500 Dynamic Overw COM | 37,429 | 44,050 | +6,621 | $697.7K | $814.5K | 0.34% | +$116.8K |
| Palo Alto Networks, Inc.(PANW) | 2,721 | 2,042 | -679 | $927.9K | $811.3K | 0.33% | -$116.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,774 | 4,812 | -962 | $1.07M | $803.5K | 0.33% | -$266.0K |
| Listed Fds TrALPHADROID DEFN ALPHADROID DEFN | 144,787 | 31,479 | -113,308 | $3.71M | $796.3K | 0.33% | -$2.91M |
| Comfort Systems USA, Inc.(FIX) | 481 | 479 | -2 | $953.3K | $792.3K | 0.33% | -$161.0K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 14,168 | 7,480 | -6,688 | $1.46M | $789.7K | 0.33% | -$671.1K |
| Wedbush Ser TrDAN IVE REVO ETF | 20,444 | 19,199 | -1,245 | $778.9K | $788.1K | 0.33% | +$9.2K |
| Micron Technology, Inc.(MU) | 1,134 | 729 | -405 | $1.31M | $776.5K | 0.32% | -$532.5K |
| Ishares TrRUSSELL 2000 ETF | 3,316 | 2,740 | -576 | $996.4K | $761.3K | 0.31% | -$235.1K |
| GE Aerospace(GE) | 2,510 | 2,370 | -140 | $938.1K | $740.2K | 0.31% | -$197.9K |
| Verizon Communications Inc.(VZ) | 12,464 | 15,548 | +3,084 | $527.7K | $713.2K | 0.29% | +$185.5K |
| Listed Fds TrALPH BROA MA ETF ALPH BROA MA ETF | 147,129 | 26,012 | -121,117 | $3.91M | $696.5K | 0.29% | -$3.22M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 5,301 | 4,057 | -1,244 | $841.0K | $683.3K | 0.28% | -$157.7K |
| McDonald's Corporation(MCD) | 5,926 | 2,935 | -2,991 | $1.60M | $677.8K | 0.28% | -$924.1K |
| Visa Inc.CL A(V) | 3,906 | 1,866 | -2,040 | $1.33M | $670.6K | 0.28% | -$663.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 10,712 | 12,903 | +2,191 | $561.1K | $669.7K | 0.28% | +$108.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,215 | 2,167 | -48 | $671.9K | $660.3K | 0.27% | -$11.6K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 19,501 | 11,691 | -7,810 | $1.11M | $649.5K | 0.27% | -$458.1K |
| Vertiv Holdings CoCL A(VRT) | 2,860 | 2,636 | -224 | $957.6K | $648.2K | 0.27% | -$309.4K |
| Shopify Inc.CL A(SHOP) | 6,827 | 4,368 | -2,459 | $779.5K | $647.8K | 0.27% | -$131.7K |
| NextEra Energy, Inc.(NEE) | 8,839 | 8,306 | -533 | $775.8K | $629.1K | 0.26% | -$146.7K |
| Ishares TrISHARES SEMICDTR | 607 | 1,099 | +492 | $388.9K | $624.9K | 0.26% | +$236.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 690 | 344 | -346 | $1.37M | $623.8K | 0.26% | -$749.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 17,821 | 11,676 | -6,145 | $946.1K | $620.8K | 0.26% | -$325.3K |
| Super Micro Computer, Inc.(SMCI) | 11,977 | 15,055 | +3,078 | $351.3K | $618.3K | 0.26% | +$267.0K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 88,709 | 27,368 | -61,341 | $1.95M | $614.4K | 0.25% | -$1.34M |
| Costco Wholesale Corporation(COST) | 1,011 | 621 | -390 | $945.7K | $611.1K | 0.25% | -$334.6K |
| Philip Morris International Inc.(PM) | 3,600 | 3,201 | -399 | $651.3K | $610.9K | 0.25% | -$40.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,420 | 2,788 | -3,632 | $1.40M | $602.6K | 0.25% | -$796.6K |
| Space Exploration Techn CorpCL A | 4,544 | 3,709 | -835 | $776.4K | $567.1K | 0.23% | -$209.3K |
| Bluerock Private Real Estate Fund(BPRE) | 50,475 | 44,283 | -6,192 | $656.7K | $555.3K | 0.23% | -$101.4K |
| Johnson & Johnson(JNJ) | 5,977 | 2,072 | -3,905 | $1.52M | $548.7K | 0.23% | -$969.5K |
| Pacer Fds TrCASH COWS ETF CASH COWS ETF | 11,064 | 11,179 | +115 | $520.7K | $546.2K | 0.23% | +$25.6K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 33,314 | 11,817 | -21,497 | $1.54M | $539.3K | 0.22% | -$999.0K |
| Ishares TrRussell 1000 Growth ETF | 5,529 | 4,288 | -1,241 | $686.5K | $537.1K | 0.22% | -$149.4K |
| XAI Madison Equity Premium Income Fund(MCN) | 114,407 | 101,609 | -12,798 | $631.5K | $534.5K | 0.22% | -$97.1K |
| Abbott Laboratories | 7,064 | 5,365 | -1,699 | $641.0K | $530.3K | 0.22% | -$110.7K |
| Texas Pacific Land Corporation(TPL) | 6,964 | 1,627 | -5,337 | $3.05M | $530.1K | 0.22% | -$2.52M |
| Talen Energy Corporation(TLN) | 2,187 | 1,687 | -500 | $840.4K | $527.5K | 0.22% | -$312.9K |