Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New IssuerEMPTY TITLE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 3M Company(MMM) | 15,621 | 0 | -15,621 | $2.68M | $0 | — | -$2.68M |
| Advisors Inner Circle Fd IiiRAYLIANT NXTGEN RAYLIANT NXTGEN | 10,193 | 0 | -10,193 | $352.3K | $0 | — | -$352.3K |
| Alphabet Inc.CL C(GOOG) | 665 | 0 | -665 | $223.3K | $0 | — | -$223.3K |
| Alphabet Inc.CL A(GOOG) | 8,056 | 0 | -8,056 | $2.76M | $0 | — | -$2.76M |
| Amazon.com, Inc.(AMZN) | 15,266 | 0 | -15,266 | $3.52M | $0 | — | -$3.52M |
| American Express Company(AXP) | 4,558 | 0 | -4,558 | $1.52M | $0 | — | -$1.52M |
| American Tower Corporation(AMT) | 6,270 | 0 | -6,270 | $1.08M | $0 | — | -$1.08M |
| Amplify Etf TrBLOCK TECHN ETF | 7,381 | 0 | -7,381 | $423.9K | $0 | — | -$423.9K |
| Apple Inc.(AAPL) | 7,776 | 0 | -7,776 | $2.47M | $0 | — | -$2.47M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 44,841 | 0 | -44,841 | $3.37M | $0 | — | -$3.37M |
| Avalonbay Cmntys Inc | 5,460 | 0 | -5,460 | $1.04M | $0 | — | -$1.04M |
| Berkshire Hathaway Inc DelCL B | 483 | 0 | -483 | $245.5K | $0 | — | -$245.5K |
| Broadcom Inc.(AVGO) | 6,649 | 0 | -6,649 | $2.48M | $0 | — | -$2.48M |
| Chevron Corporation(CVX) | 9,906 | 0 | -9,906 | $1.82M | $0 | — | -$1.82M |
| Cisco Systems, Inc.(CSCO) | 18,324 | 0 | -18,324 | $2.10M | $0 | — | -$2.10M |
| CME Group Inc.(CME) | 5,146 | 0 | -5,146 | $1.27M | $0 | — | -$1.27M |
| The Coca-Cola Company(KO) | 25,636 | 0 | -25,636 | $2.22M | $0 | — | -$2.22M |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 33,695 | 0 | -33,695 | $995.9K | $0 | — | -$995.9K |
| Coinbase Global, Inc.CL A(COIN) | 6,474 | 0 | -6,474 | $992.8K | $0 | — | -$992.8K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 81,654 | 0 | -81,654 | $1.67M | $0 | — | -$1.67M |
| Costco Wholesale Corporation(COST) | 803 | 0 | -803 | $771.0K | $0 | — | -$771.0K |
| Digital Realty Trust, Inc.(DLR) | 6,039 | 0 | -6,039 | $1.11M | $0 | — | -$1.11M |
| EastGroup Properties, Inc.(EGP) | 4,045 | 0 | -4,045 | $830.4K | $0 | — | -$830.4K |
| Equinix, Inc.(EQIX) | 1,183 | 0 | -1,183 | $1.21M | $0 | — | -$1.21M |
| Fidelity Ethereum FdSHS | 31,334 | 0 | -31,334 | $544.6K | $0 | — | -$544.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 43,715 | 0 | -43,715 | $2.33M | $0 | — | -$2.33M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 69,922 | 0 | -69,922 | $1.39M | $0 | — | -$1.39M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 9,969 | 0 | -9,969 | $434.3K | $0 | — | -$434.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 11,594 | 0 | -11,594 | $1.15M | $0 | — | -$1.15M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,469 | 0 | -8,469 | $419.4K | $0 | — | -$419.4K |
| First Tr Exchng Traded Fd ViMULTI STRATEGY MULTI STRATEGY | 18,844 | 0 | -18,844 | $454.1K | $0 | — | -$454.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,842 | 0 | -5,842 | $304.8K | $0 | — | -$304.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 6,140 | 0 | -6,140 | $286.4K | $0 | — | -$286.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,191 | 0 | -6,191 | $293.4K | $0 | — | -$293.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,714 | 0 | -4,714 | $221.8K | $0 | — | -$221.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,026 | 0 | -4,026 | $225.8K | $0 | — | -$225.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,414 | 0 | -5,414 | $277.6K | $0 | — | -$277.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,845 | 0 | -4,845 | $282.4K | $0 | — | -$282.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,352 | 0 | -6,352 | $297.7K | $0 | — | -$297.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,428 | 0 | -5,428 | $306.5K | $0 | — | -$306.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 3,377 | 0 | -3,377 | $200.6K | $0 | — | -$200.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,498 | 0 | -5,498 | $302.3K | $0 | — | -$302.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 4,572 | 0 | -4,572 | $216.2K | $0 | — | -$216.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 4,343 | 0 | -4,343 | $235.7K | $0 | — | -$235.7K |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 5,770 | 0 | -5,770 | $230.5K | $0 | — | -$230.5K |
| The Home Depot, Inc.(HD) | 5,536 | 0 | -5,536 | $1.91M | $0 | — | -$1.91M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 12,881 | 0 | -12,881 | $753.7K | $0 | — | -$753.7K |
| Invesco Qqq TrUNIT SER 1 | 428 | 0 | -428 | $283.5K | $0 | — | -$283.5K |
| Invitation Homes Inc.(INVH) | 28,106 | 0 | -28,106 | $847.7K | $0 | — | -$847.7K |
| Ishares TrRussell 1000 Growth ETF | 7,642 | 0 | -7,642 | $884.9K | $0 | — | -$884.9K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 9,351 | 0 | -9,351 | $405.1K | $0 | — | -$405.1K |
| J P Morgan Exchange Traded FFLEXI DEBT ETF FLEXI DEBT ETF | 65,024 | 0 | -65,024 | $3.26M | $0 | — | -$3.26M |
| Joby Aviation, Inc.(JOBY) | 10,000 | 0 | -10,000 | $66.5K | $0 | — | -$66.5K |
| Johnson & Johnson(JNJ) | 10,212 | 0 | -10,212 | $2.67M | $0 | — | -$2.67M |
| JPMorgan Chase & Co.(JPM) | 5,978 | 0 | -5,978 | $2.02M | $0 | — | -$2.02M |
| Kinder Morgan, Inc.(KMI) | 49,213 | 0 | -49,213 | $1.57M | $0 | — | -$1.57M |
| Mastercard IncorporatedCL A(MA) | 2,113 | 0 | -2,113 | $1.15M | $0 | — | -$1.15M |
| McDonald's Corporation(MCD) | 3,900 | 0 | -3,900 | $1.06M | $0 | — | -$1.06M |
| Meta Platforms, Inc.CL A(META) | 2,366 | 0 | -2,366 | $1.37M | $0 | — | -$1.37M |
| Microsoft Corporation(MSFT) | 5,658 | 0 | -5,658 | $2.18M | $0 | — | -$2.18M |
| NIKE, Inc.CL B(NKE) | 21,116 | 0 | -21,116 | $894.9K | $0 | — | -$894.9K |
| NVIDIA Corporation(NVDA) | 7,927 | 0 | -7,927 | $1.54M | $0 | — | -$1.54M |
| PACCAR Inc(PCAR) | 3,666 | 0 | -3,666 | $490.8K | $0 | — | -$490.8K |
| Philip Morris International Inc.(PM) | 10,541 | 0 | -10,541 | $2.02M | $0 | — | -$2.02M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 49,386 | 0 | -49,386 | $1.29M | $0 | — | -$1.29M |
| PPL Corporation(PPL) | 41,583 | 0 | -41,583 | $1.50M | $0 | — | -$1.50M |
| Prologis, Inc.(PLD) | 10,482 | 0 | -10,482 | $1.47M | $0 | — | -$1.47M |
| Public Storage(PSA) | 3,594 | 0 | -3,594 | $1.16M | $0 | — | -$1.16M |
| QUALCOMM Incorporated(QCOM) | 16,035 | 0 | -16,035 | $2.66M | $0 | — | -$2.66M |
| Salesforce, Inc.(CRM) | 3,705 | 0 | -3,705 | $651.1K | $0 | — | -$651.1K |
| Simon Property Group, Inc.(SPG) | 9,140 | 0 | -9,140 | $2.11M | $0 | — | -$2.11M |
| Southern Copper Corporation(SCCO) | 13,149 | 0 | -13,149 | $2.30M | $0 | — | -$2.30M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 8,750 | 0 | -8,750 | $349.2K | $0 | — | -$349.2K |
| Starbucks Corporation(SBUX) | 3,595 | 0 | -3,595 | $372.9K | $0 | — | -$372.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,578 | 0 | -6,578 | $2.71M | $0 | — | -$2.71M |
| The Cigna Group(CI) | 704 | 0 | -704 | $208.7K | $0 | — | -$208.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,763 | 0 | -1,763 | $960.9K | $0 | — | -$960.9K |
| T-Mobile US, Inc.(TMUS) | 5,064 | 0 | -5,064 | $891.1K | $0 | — | -$891.1K |
| United Parcel Service, Inc.CL B(UPS) | 17,799 | 0 | -17,799 | $1.88M | $0 | — | -$1.88M |
| UnitedHealth Group Incorporated(UNH) | 3,319 | 0 | -3,319 | $1.39M | $0 | — | -$1.39M |
| U.S. Bancorp(USB) | 26,278 | 0 | -26,278 | $1.63M | $0 | — | -$1.63M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,235 | 0 | -7,235 | $346.5K | $0 | — | -$346.5K |
| Vanguard Index FdsTotal Stock Market | 757 | 0 | -757 | $273.1K | $0 | — | -$273.1K |
| Ventas, Inc.(VTR) | 17,264 | 0 | -17,264 | $1.61M | $0 | — | -$1.61M |
| Welltower Inc.(WELL) | 7,501 | 0 | -7,501 | $1.76M | $0 | — | -$1.76M |
| Weyerhaeuser Company(WY) | 25,481 | 0 | -25,481 | $616.5K | $0 | — | -$616.5K |
| Zoetis Inc.CL A(ZTS) | 6,052 | 0 | -6,052 | $456.4K | $0 | — | -$456.4K |