Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,277 | 14,846 | +569 | $10.66M | $11.32M | 6.83% | +$660.2K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 138,327 | 138,327 | 0 | $7.97M | $8.18M | 4.93% | +$207.1K |
| Schwab Strategic TrUS LCAP GR ETF | 223,933 | 224,785 | +852 | $7.58M | $8.08M | 4.87% | +$498.6K |
| Ishares TrMSCI EAFE ETF | 67,589 | 67,570 | -19 | $7.02M | $7.02M | 4.23% | -$1.3K |
| Invesco Qqq TrUNIT SER 1 | 8,499 | 8,565 | +66 | $6.26M | $6.34M | 3.82% | +$77.8K |
| Ishares TrCORE S P500 ETF | 7,696 | 7,834 | +138 | $5.76M | $6.00M | 3.62% | +$236.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 197,437 | 189,562 | -7,875 | $5.96M | $5.93M | 3.57% | -$29.1K |
| Ishares TrCORE S P MCP ETF | 78,155 | 80,340 | +2,185 | $6.03M | $5.78M | 3.49% | -$246.0K |
| Ishares TrCore S&P Small Cap ETF | 40,760 | 41,889 | +1,129 | $6.05M | $5.70M | 3.44% | -$346.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,877 | 52,833 | +956 | $5.01M | $5.12M | 3.09% | +$108.2K |
| Apple Inc.(AAPL) | 13,197 | 13,391 | +194 | $3.82M | $4.46M | 2.69% | +$640.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,605 | 17,979 | -626 | $4.08M | $4.00M | 2.41% | -$86.8K |
| Microsoft Corporation(MSFT) | 6,622 | 7,007 | +385 | $2.47M | $3.59M | 2.17% | +$1.12M |
| Putnam Etf TrustFOCUSED LAR CAP | 60,530 | 62,256 | +1,726 | $3.08M | $3.28M | 1.98% | +$191.9K |
| The Home Depot, Inc.(HD) | 11,163 | 11,145 | -18 | $3.94M | $3.17M | 1.91% | -$766.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 53,519 | 61,270 | +7,751 | $2.70M | $3.09M | 1.86% | +$390.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 91,674 | 93,027 | +1,353 | $2.91M | $3.03M | 1.82% | +$119.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 24,727 | 28,750 | +4,023 | $2.49M | $2.89M | 1.74% | +$398.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 42,550 | 52,119 | +9,569 | $2.08M | $2.53M | 1.53% | +$451.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 57,249 | 59,103 | +1,854 | $2.58M | $2.50M | 1.51% | -$78.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,938 | 14,903 | -35 | $2.44M | $2.49M | 1.50% | +$41.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,970 | 11,866 | +896 | $2.33M | $2.47M | 1.49% | +$134.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 28,020 | 28,336 | +316 | $2.23M | $2.33M | 1.40% | +$103.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,293 | 46,223 | -70 | $2.33M | $2.28M | 1.37% | -$50.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 40,356 | 38,521 | -1,835 | $2.27M | $2.08M | 1.26% | -$182.4K |
| iShares Gold TrustISHARES NEW(IAU) | 22,514 | 23,156 | +642 | $1.70M | $1.81M | 1.09% | +$108.5K |
| Innovator Etfs TrustEQUI DUAL 15 MAY | 84,664 | 85,743 | +1,079 | $1.70M | $1.76M | 1.06% | +$60.4K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 0 | 80,614 | +80,614 | $0 | $1.74M | 1.05% | +$1.74M |
| Vanguard Index FdsMRNGSTR TTL STK | 4,591 | 4,588 | -3 | $1.70M | $1.72M | 1.04% | +$18.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,270 | 23,600 | +3,330 | $1.44M | $1.67M | 1.00% | +$222.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 9,808 | 9,604 | -204 | $1.56M | $1.62M | 0.98% | +$61.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 14,650 | 14,593 | -57 | $1.56M | $1.59M | 0.96% | +$28.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,285 | 30,285 | 0 | $1.45M | $1.48M | 0.89% | +$36.0K |
| Innovator Etfs TrustEQUITY DUAL DIRC EQUITY DUAL DIRC | 0 | 62,750 | +62,750 | $0 | $1.40M | 0.84% | +$1.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,905 | 3,655 | -1,250 | $1.81M | $1.39M | 0.84% | -$414.9K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 25,951 | 25,951 | 0 | $1.38M | $1.37M | 0.82% | -$13.5K |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 55,029 | 51,913 | -3,116 | $1.37M | $1.33M | 0.80% | -$45.4K |
| NVIDIA Corporation(NVDA) | 5,063 | 5,774 | +711 | $1.01M | $1.32M | 0.80% | +$305.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 10,244 | 9,032 | -1,212 | $1.45M | $1.31M | 0.79% | -$143.6K |
| Vanguard Star FdsVG TL INTL STK F | 14,995 | 15,016 | +21 | $1.28M | $1.28M | 0.77% | -$6.1K |
| Hyperliquid Strategies Inc.(PURR) | 0 | 93,738 | +93,738 | $0 | $1.15M | 0.69% | +$1.15M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 5,145 | 11,284 | +6,139 | $518.0K | $1.14M | 0.68% | +$618.1K |
| Alphabet Inc.CL A(GOOG) | 2,758 | 2,803 | +45 | $985.8K | $964.6K | 0.58% | -$21.2K |
| Alphabet Inc.CL C(GOOG) | 2,527 | 2,635 | +108 | $893.0K | $897.8K | 0.54% | +$4.8K |
| Lockheed Martin Corporation(LMT) | 1,756 | 1,750 | -6 | $894.6K | $891.2K | 0.54% | -$3.4K |
| Exxonmobil Holdings Corp | 0 | 5,120 | +5,120 | $0 | $833.3K | 0.50% | +$833.3K |
| Ishares TrRussell 1000 Growth ETF | 6,339 | 6,344 | +5 | $787.1K | $794.7K | 0.48% | +$7.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 4,188 | 4,188 | 0 | $799.7K | $792.8K | 0.48% | -$6.9K |
| Oracle Corporation(ORCL) | 5,481 | 5,578 | +97 | $803.3K | $765.8K | 0.46% | -$37.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,804 | 8,665 | +861 | $719.6K | $753.8K | 0.45% | +$34.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,951 | 2,959 | +8 | $698.2K | $690.4K | 0.42% | -$7.8K |
| Amazon.com, Inc.(AMZN) | 2,583 | 2,708 | +125 | $615.6K | $674.7K | 0.41% | +$59.1K |
| American Express Company(AXP) | 2,186 | 2,189 | +3 | $739.4K | $665.7K | 0.40% | -$73.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 12,645 | 12,845 | +200 | $654.7K | $664.8K | 0.40% | +$10.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,190 | 4,201 | +11 | $657.6K | $663.1K | 0.40% | +$5.5K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 13,683 | 15,831 | +2,148 | $540.1K | $592.4K | 0.36% | +$52.3K |
| Ishares TrS&P 500 Value ETF | 2,367 | 2,509 | +142 | $537.4K | $572.8K | 0.35% | +$35.3K |
| Ishares TrRUS MID CAP ETF | 5,498 | 5,318 | -180 | $606.5K | $567.5K | 0.34% | -$39.0K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 12,833 | 12,348 | -485 | $527.4K | $522.0K | 0.31% | -$5.5K |
| Schwab Strategic TrUS LRG CAP ETF | 16,724 | 16,746 | +22 | $492.2K | $502.4K | 0.30% | +$10.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,941 | 3,941 | 0 | $542.1K | $498.6K | 0.30% | -$43.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,357 | 8,195 | +838 | $439.2K | $486.1K | 0.29% | +$46.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,403 | 5,403 | 0 | $474.8K | $485.0K | 0.29% | +$10.2K |
| Securitize Corp | 0 | 32,130 | +32,130 | $0 | $468.8K | 0.28% | +$468.8K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 13,576 | 14,012 | +436 | $434.3K | $464.8K | 0.28% | +$30.5K |
| UnitedHealth Group Incorporated(UNH) | 1,151 | 1,170 | +19 | $478.3K | $429.7K | 0.26% | -$48.6K |
| Meta Platforms, Inc.CL A(META) | 671 | 586 | -85 | $378.0K | $425.0K | 0.26% | +$47.0K |
| Schwab Strategic TrINTL EQTY ETF | 15,322 | 15,322 | 0 | $424.4K | $420.9K | 0.25% | -$3.5K |
| International Business Machines Corporation(IBM) | 1,813 | 1,895 | +82 | $509.9K | $416.7K | 0.25% | -$93.2K |
| Morgan Stanley(MS) | 2,180 | 2,191 | +11 | $455.8K | $412.1K | 0.25% | -$43.7K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 7,886 | 7,889 | +3 | $393.4K | $395.5K | 0.24% | +$2.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 4,660 | 5,652 | +992 | $316.9K | $391.5K | 0.24% | +$74.5K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 5,335 | 5,335 | 0 | $366.0K | $390.0K | 0.24% | +$24.0K |
| Bank Of Ny Mellon Corp | 2,613 | 2,654 | +41 | $377.9K | $383.8K | 0.23% | +$6.0K |
| The Goldman Sachs Group, Inc.(GS) | 377 | 411 | +34 | $381.4K | $370.2K | 0.22% | -$11.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,105 | 4,227 | +122 | $363.5K | $366.9K | 0.22% | +$3.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,587 | 3,478 | -109 | $322.3K | $358.5K | 0.22% | +$36.3K |
| JPMorgan Chase & Co.(JPM) | 1,002 | 1,078 | +76 | $328.0K | $356.6K | 0.22% | +$28.6K |
| Union Pacific Corporation(UNP) | 1,270 | 1,278 | +8 | $345.5K | $347.8K | 0.21% | +$2.3K |
| Broadcom Inc.(AVGO) | 831 | 926 | +95 | $313.8K | $325.3K | 0.20% | +$11.6K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 16,194 | 17,024 | +830 | $316.9K | $324.8K | 0.20% | +$7.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 313 | 1,201 | +888 | $238.9K | $318.0K | 0.19% | +$79.1K |
| Walmart Inc.(WMT) | 3,343 | 3,053 | -290 | $378.7K | $317.3K | 0.19% | -$61.4K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 2,204 | 1,929 | -275 | $348.9K | $304.2K | 0.18% | -$44.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 882 | 882 | 0 | $322.5K | $298.1K | 0.18% | -$24.4K |
| Advanced Micro Devices, Inc.(AMD) | 579 | 482 | -97 | $336.3K | $294.9K | 0.18% | -$41.5K |
| Ishares TrRUSSELL 2000 ETF | 1,075 | 1,054 | -21 | $323.1K | $292.9K | 0.18% | -$30.1K |
| Science Applications International Corporation(SAIC) | 2,680 | 2,210 | -470 | $295.9K | $281.9K | 0.17% | -$14.0K |
| The Allstate Corporation(ALL) | 1,212 | 1,238 | +26 | $288.4K | $274.7K | 0.17% | -$13.7K |
| NVR, Inc.(NVR) | 43 | 44 | +1 | $293.0K | $270.8K | 0.16% | -$22.2K |
| McKesson Corporation(MCK) | 314 | 316 | +2 | $237.3K | $270.1K | 0.16% | +$32.8K |
| Micron Technology, Inc.(MU) | 362 | 227 | -135 | $418.1K | $241.6K | 0.15% | -$176.5K |
| Berkshire Hathaway Inc DelCL B | 462 | 484 | +22 | $231.2K | $241.0K | 0.15% | +$9.8K |
| Intel Corporation(INTC) | 1,653 | 1,882 | +229 | $230.9K | $226.3K | 0.14% | -$4.5K |
| Ishares TrMSCI Emerging Markets ETF | 3,484 | 3,364 | -120 | $238.3K | $224.7K | 0.14% | -$13.7K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 0 | 7,873 | +7,873 | $0 | $224.1K | 0.14% | +$224.1K |
| Ishares TrCORE S P US VLU | 1,985 | 1,991 | +6 | $218.6K | $219.6K | 0.13% | +$979 |
| Ameriprise Financial, Inc.(AMP) | 440 | 443 | +3 | $201.9K | $218.1K | 0.13% | +$16.3K |
| Tesla, Inc.(TSLA) | 539 | 612 | +73 | $226.7K | $217.1K | 0.13% | -$9.6K |
| Cisco Systems, Inc.(CSCO) | 2,100 | 2,016 | -84 | $246.7K | $217.0K | 0.13% | -$29.7K |