Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 281,221 | 281,068 | -153 | $46.20M | $46.74M | 24.06% | +$539.8K |
| Ishares TrCORE US AGGBD ET | 288,327 | 298,782 | +10,455 | $28.54M | $28.25M | 14.54% | -$291.8K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 607,632 | 615,923 | +8,291 | $16.20M | $16.54M | 8.52% | +$344.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 227,556 | 226,798 | -758 | $15.60M | $15.81M | 8.14% | +$213.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 153,403 | 155,691 | +2,288 | $14.64M | $14.79M | 7.61% | +$148.3K |
| Amplify Etf TrCWP ENHANCED DIV | 305,384 | 309,129 | +3,745 | $13.96M | $14.37M | 7.40% | +$415.4K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 216,677 | 225,542 | +8,865 | $9.91M | $11.55M | 5.94% | +$1.63M |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 268,675 | 294,455 | +25,780 | $9.27M | $10.22M | 5.26% | +$948.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 14,136 | 77,180 | +63,044 | $961.4K | $5.35M | 2.75% | +$4.38M |
| Tidal Trust IFUND GRAN US ETF | 155,502 | 158,389 | +2,887 | $4.30M | $4.41M | 2.27% | +$108.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 124,615 | 125,064 | +449 | $4.27M | $4.37M | 2.25% | +$100.4K |
| Schwab Strategic TrUS Broad Market ETF | 107,175 | 139,518 | +32,343 | $3.10M | $4.09M | 2.11% | +$985.5K |
| Schwab Strategic TrUS AGGREGATE B | 111,587 | 116,711 | +5,124 | $2.58M | $2.58M | 1.33% | -$1.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 28,136 | 29,016 | +880 | $1.44M | $2.11M | 1.09% | +$671.4K |
| Fidelity Ethereum FdSHS | 51,125 | 55,063 | +3,938 | $804.7K | $1.46M | 0.75% | +$658.3K |
| NVIDIA Corporation(NVDA) | 4,647 | 4,824 | +177 | $929.7K | $1.10M | 0.57% | +$171.9K |
| Apple Inc.(AAPL) | 3,020 | 3,123 | +103 | $873.8K | $1.04M | 0.54% | +$166.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 125,694 | 31,313 | -94,381 | $3.99M | $1.02M | 0.52% | -$2.97M |
| Amazon.com, Inc.(AMZN) | 3,350 | 3,588 | +238 | $798.4K | $894.0K | 0.46% | +$95.5K |
| Tesla, Inc.(TSLA) | 2,232 | 2,277 | +45 | $938.8K | $807.9K | 0.42% | -$130.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,557 | 1,612 | +55 | $573.6K | $613.9K | 0.32% | +$40.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 15,150 | 15,170 | +20 | $579.2K | $600.1K | 0.31% | +$20.9K |
| iShares Silver TrustISHARES(SLV) | 9,967 | 10,477 | +510 | $532.9K | $571.1K | 0.29% | +$38.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 11,361 | 11,361 | 0 | $597.6K | $564.5K | 0.29% | -$33.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,619 | 4,718 | +99 | $465.6K | $474.4K | 0.24% | +$8.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 5,062 | 5,062 | 0 | $373.6K | $388.2K | 0.20% | +$14.6K |
| Schwab Strategic TrUS LRG CAP ETF | 14,172 | 12,040 | -2,132 | $417.1K | $361.2K | 0.19% | -$55.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,455 | 1,478 | +23 | $309.6K | $307.5K | 0.16% | -$2.1K |
| Broadcom Inc.(AVGO) | 675 | 857 | +182 | $255.0K | $301.1K | 0.16% | +$46.1K |
| Microsoft Corporation(MSFT) | 0 | 579 | +579 | $0 | $296.7K | 0.15% | +$296.7K |
| Northrop Grumman Corporation(NOC) | 603 | 603 | 0 | $307.1K | $291.5K | 0.15% | -$15.6K |
| Green Brick Partners, Inc.(GRBK) | 4,150 | 4,150 | 0 | $332.2K | $274.4K | 0.14% | -$57.8K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 6,814 | 6,725 | -89 | $262.9K | $261.9K | 0.13% | -$945 |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 7,680 | 8,169 | +489 | $228.3K | $248.1K | 0.13% | +$19.8K |
| Edison International(EIX) | 5,933 | 4,601 | -1,332 | $441.7K | $247.2K | 0.13% | -$194.5K |
| Schwab Strategic TrUS MID CAP ETF | 7,116 | 7,116 | 0 | $262.4K | $242.1K | 0.12% | -$20.3K |
| SELLAS Life Sciences Group, Inc.(SLS) | 23,327 | 19,186 | -4,141 | $344.3K | $236.2K | 0.12% | -$108.1K |
| Welltower Inc.(WELL) | 1,005 | 1,005 | 0 | $228.1K | $231.4K | 0.12% | +$3.3K |
| The Walt Disney Company(DIS) | 2,212 | 2,090 | -122 | $212.9K | $219.3K | 0.11% | +$6.4K |
| AutoZone, Inc.(AZO) | 70 | 0 | -70 | $223.7K | $0 | — | -$223.7K |
| Etf Opportunities TrustREX OSPREY XRP REX OSPREY XRP | 10,048 | 0 | -10,048 | $86.2K | $0 | — | -$86.2K |
| Sempra(SRE) | 2,551 | 0 | -2,551 | $236.5K | $0 | — | -$236.5K |