Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 406,122 | 400,992 | -5,130 | $50.48M | $50.28M | 9.68% | -$200.3K |
| Vanguard Specialized FundsDIV APP ETF | 200,335 | 198,884 | -1,451 | $47.33M | $46.33M | 8.92% | -$998.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,521 | 36,386 | +865 | $26.53M | $27.75M | 5.34% | +$1.22M |
| Invesco Qqq TrUNIT SER 1 | 34,618 | 35,398 | +780 | $25.49M | $26.19M | 5.04% | +$693.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 79,423 | 79,290 | -133 | $17.30M | $17.13M | 3.30% | -$175.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 40,099 | 40,227 | +128 | $14.77M | $15.32M | 2.95% | +$548.4K |
| Alphabet Inc.CL A(GOOG) | 37,162 | 36,442 | -720 | $13.28M | $12.54M | 2.41% | -$741.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 99,404 | 98,799 | -605 | $11.88M | $12.42M | 2.39% | +$535.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 105,138 | 106,891 | +1,753 | $9.24M | $9.59M | 1.85% | +$355.0K |
| JPMorgan Chase & Co.(JPM) | 29,344 | 29,016 | -328 | $9.58M | $9.58M | 1.84% | -$6.2K |
| NVIDIA Corporation(NVDA) | 41,596 | 41,731 | +135 | $8.32M | $9.53M | 1.84% | +$1.21M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,902 | 44,988 | -914 | $9.77M | $9.36M | 1.80% | -$408.2K |
| Lam Research Corporation(LRCX) | 26,284 | 24,474 | -1,810 | $11.39M | $8.04M | 1.55% | -$3.35M |
| Apple Inc.(AAPL) | 22,314 | 21,880 | -434 | $6.46M | $7.29M | 1.40% | +$829.6K |
| Amazon.com, Inc.(AMZN) | 25,281 | 25,303 | +22 | $6.03M | $6.30M | 1.21% | +$278.8K |
| Microsoft Corporation(MSFT) | 12,294 | 12,264 | -30 | $4.59M | $6.29M | 1.21% | +$1.70M |
| Ishares TrRUSSELL 2000 ETF | 22,319 | 22,603 | +284 | $6.71M | $6.28M | 1.21% | -$424.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 25,194 | 25,656 | +462 | $6.11M | $5.92M | 1.14% | -$192.8K |
| Meta Platforms, Inc.CL A(META) | 8,015 | 7,874 | -141 | $4.51M | $5.71M | 1.10% | +$1.20M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 28,763 | 28,722 | -41 | $5.48M | $5.62M | 1.08% | +$142.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 28,023 | 42,985 | +14,962 | $3.58M | $5.53M | 1.07% | +$1.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,317 | 73,283 | -34 | $5.22M | $5.17M | 1.00% | -$49.3K |
| Ishares TrCORE US AGGBD ET | 49,666 | 48,929 | -737 | $4.92M | $4.63M | 0.89% | -$289.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,902 | 77,978 | +76 | $4.65M | $4.62M | 0.89% | -$25.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 20,810 | 24,144 | +3,334 | $3.61M | $4.36M | 0.84% | +$748.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,708 | 4,773 | +65 | $4.76M | $4.30M | 0.83% | -$464.1K |
| Broadcom Inc.(AVGO) | 12,023 | 11,758 | -265 | $4.54M | $4.13M | 0.80% | -$412.4K |
| Berkshire Hathaway Inc DelCL B | 8,209 | 8,214 | +5 | $4.11M | $4.09M | 0.79% | -$17.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,125 | 40,995 | -130 | $3.10M | $3.59M | 0.69% | +$495.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,716 | 4,746 | +30 | $3.24M | $3.33M | 0.64% | +$87.3K |
| KLA Corporation(KLAC) | 17,990 | 16,890 | -1,100 | $5.43M | $3.29M | 0.63% | -$2.14M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 22,580 | 22,580 | 0 | $3.20M | $3.28M | 0.63% | +$71.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 91,968 | 91,186 | -782 | $2.77M | $2.85M | 0.55% | +$76.7K |
| Applied Matls Inc | 6,034 | 5,530 | -504 | $4.36M | $2.83M | 0.54% | -$1.53M |
| Ishares TrISHS 1 5YR INVS | 54,075 | 54,225 | +150 | $2.83M | $2.78M | 0.53% | -$56.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 32,128 | 31,933 | -195 | $2.84M | $2.77M | 0.53% | -$72.5K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 15,678 | +15,678 | $0 | $2.55M | 0.49% | +$2.55M |
| Gilead Sciences, Inc.(GILD) | 16,647 | 16,547 | -100 | $2.10M | $2.47M | 0.47% | +$363.1K |
| Visa Inc.CL A(V) | 6,841 | 6,841 | 0 | $2.35M | $2.46M | 0.47% | +$111.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 38,824 | 38,054 | -770 | $2.06M | $2.34M | 0.45% | +$278.4K |
| Bank Of Amer Corp | 41,023 | 41,023 | 0 | $2.34M | $2.23M | 0.43% | -$104.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 40,612 | 41,237 | +625 | $2.18M | $2.20M | 0.42% | +$24.8K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 14,465 | 14,565 | +100 | $2.25M | $2.20M | 0.42% | -$55.2K |
| Citigroup Inc.(C) | 17,170 | 16,860 | -310 | $2.40M | $2.18M | 0.42% | -$220.1K |
| Alphabet Inc.CL C(GOOG) | 6,076 | 6,076 | 0 | $2.15M | $2.07M | 0.40% | -$76.5K |
| Eli Lilly and Company(LLY) | 1,773 | 1,803 | +30 | $2.11M | $2.07M | 0.40% | -$39.1K |
| Merck & Co., Inc.(MRK) | 14,325 | 14,125 | -200 | $1.84M | $2.05M | 0.39% | +$210.8K |
| Caterpillar Inc.(CAT) | 2,519 | 2,517 | -2 | $2.68M | $2.04M | 0.39% | -$641.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 21,087 | 20,806 | -281 | $1.97M | $2.03M | 0.39% | +$60.9K |
| Valero Energy Corporation(VLO) | 5,018 | 5,018 | 0 | $1.31M | $1.95M | 0.37% | +$638.1K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 31,673 | 31,543 | -130 | $1.93M | $1.93M | 0.37% | +$2.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 21,274 | 21,467 | +193 | $1.89M | $1.92M | 0.37% | +$27.3K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 58,637 | 58,612 | -25 | $1.79M | $1.91M | 0.37% | +$111.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 36,490 | 35,560 | -930 | $1.84M | $1.79M | 0.35% | -$47.7K |
| Cisco Systems, Inc.(CSCO) | 16,646 | 16,466 | -180 | $1.96M | $1.77M | 0.34% | -$183.0K |
| Blackstone Inc.(BX) | 15,899 | 15,689 | -210 | $1.87M | $1.76M | 0.34% | -$111.4K |
| Ishares TrMSCI Emerging Markets ETF | 25,194 | 25,988 | +794 | $1.72M | $1.74M | 0.33% | +$12.2K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 56,228 | 56,058 | -170 | $1.52M | $1.71M | 0.33% | +$193.8K |
| Emerson Electric Co.(EMR) | 11,023 | 11,023 | 0 | $1.58M | $1.71M | 0.33% | +$131.7K |
| Ishares TrCORE S P500 ETF | 2,215 | 2,210 | -5 | $1.66M | $1.69M | 0.33% | +$33.7K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 69,824 | 69,444 | -380 | $1.78M | $1.69M | 0.33% | -$90.1K |
| Enterprise Products Partners L.P.(EPD) | 46,954 | 46,968 | +14 | $1.70M | $1.65M | 0.32% | -$51.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,319 | 4,329 | +10 | $1.61M | $1.64M | 0.32% | +$31.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 9,714 | 9,745 | +31 | $1.80M | $1.63M | 0.31% | -$172.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 18,838 | 19,001 | +163 | $1.45M | $1.61M | 0.31% | +$159.4K |
| WisdomTree, Inc.JAPAN OPPOR FD(WT) | 22,865 | 26,423 | +3,558 | $1.32M | $1.57M | 0.30% | +$251.3K |
| NextEra Energy, Inc.(NEE) | 20,525 | 20,425 | -100 | $1.80M | $1.55M | 0.30% | -$254.5K |
| Deere & Company(DE) | 2,303 | 2,303 | 0 | $1.46M | $1.55M | 0.30% | +$85.7K |
| Morgan Stanley(MS) | 8,194 | 8,194 | 0 | $1.71M | $1.54M | 0.30% | -$171.7K |
| Ishares Tr3 7 YR TREAS BD | 13,437 | 13,437 | 0 | $1.58M | $1.52M | 0.29% | -$53.9K |
| Chevron Corporation(CVX) | 7,365 | 7,295 | -70 | $1.22M | $1.49M | 0.29% | +$268.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,444 | 2,444 | 0 | $1.60M | $1.49M | 0.29% | -$114.6K |
| iShares Silver TrustISHARES(SLV) | 28,096 | 26,926 | -1,170 | $1.50M | $1.47M | 0.28% | -$34.6K |
| Delta Air Lines, Inc.(DAL) | 16,728 | 17,228 | +500 | $1.56M | $1.43M | 0.28% | -$126.9K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 41,796 | 41,736 | -60 | $1.40M | $1.35M | 0.26% | -$51.3K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 7,460 | 7,490 | +30 | $1.15M | $1.34M | 0.26% | +$192.4K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 12,548 | 12,726 | +178 | $1.34M | $1.32M | 0.25% | -$23.9K |
| Ishares TrTIPS BD ETF | 12,783 | 12,522 | -261 | $1.40M | $1.30M | 0.25% | -$95.2K |
| American Centy Etf TrINTL SMCP VLU | 11,498 | 11,864 | +366 | $1.18M | $1.30M | 0.25% | +$112.8K |
| Ishares TrRUSSELL 3000 ETF | 3,002 | 3,002 | 0 | $1.28M | $1.30M | 0.25% | +$15.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,699 | 22,699 | 0 | $1.34M | $1.29M | 0.25% | -$52.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,150 | 26,870 | -280 | $1.18M | $1.20M | 0.23% | +$16.7K |
| BlackRock, Inc.(BLK) | 1,114 | 1,114 | 0 | $1.07M | $1.18M | 0.23% | +$107.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,860 | 1,780 | -80 | $1.31M | $1.17M | 0.23% | -$139.3K |
| Ishares TrRussell 2000 Value ETF | 4,996 | 5,409 | +413 | $1.11M | $1.13M | 0.22% | +$27.8K |
| The Home Depot, Inc.(HD) | 3,837 | 3,837 | 0 | $1.35M | $1.09M | 0.21% | -$261.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 6,780 | 6,480 | -300 | $1.08M | $1.09M | 0.21% | +$15.6K |
| Walmart Inc.(WMT) | 10,390 | 10,295 | -95 | $1.18M | $1.07M | 0.21% | -$106.9K |
| Ishares Tr20 YR TR BD ETF | 14,324 | 13,729 | -595 | $1.24M | $1.07M | 0.21% | -$170.0K |
| UnitedHealth Group Incorporated(UNH) | 2,942 | 2,882 | -60 | $1.22M | $1.06M | 0.20% | -$164.9K |
| Texas Instruments Incorporated(TXN) | 3,666 | 3,666 | 0 | $1.09M | $1.03M | 0.20% | -$65.9K |
| Mastercard IncorporatedCL A(MA) | 1,817 | 1,817 | 0 | $933.2K | $1.00M | 0.19% | +$68.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 153,251 | 146,627 | -6,624 | $1.21M | $999.7K | 0.19% | -$206.6K |
| Ishares TrRUS MID CAP ETF | 9,153 | 9,153 | 0 | $1.01M | $976.7K | 0.19% | -$33.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 904 | 3,616 | +2,712 | $689.9K | $957.3K | 0.18% | +$267.5K |
| WisdomTree, Inc.EUROP OPPOR FD(WT) | 15,837 | 16,600 | +763 | $883.9K | $955.7K | 0.18% | +$71.8K |
| RTX Corporation(RTX) | 5,247 | 5,147 | -100 | $995.5K | $955.5K | 0.18% | -$40.0K |
| Lowe's Companies, Inc.(LOW) | 5,253 | 5,153 | -100 | $1.16M | $949.6K | 0.18% | -$208.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 8,745 | 8,685 | -60 | $1.03M | $945.2K | 0.18% | -$80.3K |
| AbbVie Inc.(ABBV) | 3,609 | 3,509 | -100 | $908.2K | $917.9K | 0.18% | +$9.8K |