Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,135 | 40,082 | -1,053 | $30.80M | $30.64M | 7.24% | -$152.4K |
| Berkshire Hathaway Inc DelCL A | 27 | 26 | -1 | $20.22M | $19.42M | 4.59% | -$796.8K |
| NVIDIA Corporation(NVDA) | 79,531 | 82,231 | +2,700 | $15.91M | $18.80M | 4.44% | +$2.89M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 297,451 | 290,731 | -6,720 | $9.90M | $13.76M | 3.25% | +$3.86M |
| Palo Alto Networks, Inc.(PANW) | 33,150 | 33,010 | -140 | $11.30M | $13.12M | 3.10% | +$1.81M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 146,390 | 146,390 | 0 | $12.96M | $12.71M | 3.00% | -$254.7K |
| JPMorgan Chase & Co.(JPM) | 37,290 | 36,823 | -467 | $12.21M | $12.18M | 2.88% | -$24.0K |
| Alphabet Inc.CL A(GOOG) | 29,409 | 29,354 | -55 | $10.51M | $10.10M | 2.39% | -$409.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 48,864 | 47,864 | -1,000 | $9.31M | $9.37M | 2.22% | +$59.8K |
| Apple Inc.(AAPL) | 26,516 | 26,516 | 0 | $7.67M | $8.83M | 2.09% | +$1.16M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 48,203 | 51,473 | +3,270 | $7.65M | $8.67M | 2.05% | +$1.02M |
| Ishares TrRUSSELL 3000 ETF | 25,200 | 18,800 | -6,400 | $10.75M | $8.12M | 1.92% | -$2.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,229 | 38,100 | +4,871 | $7.07M | $7.93M | 1.87% | +$855.4K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 96,920 | 89,925 | -6,995 | $7.30M | $7.06M | 1.67% | -$239.9K |
| Berkshire Hathaway Inc DelCL B | 12,852 | 13,774 | +922 | $6.43M | $6.86M | 1.62% | +$427.8K |
| GE Vernova Inc.(GEV) | 6,283 | 7,186 | +903 | $7.38M | $6.83M | 1.61% | -$554.6K |
| Alphabet Inc.CL C(GOOG) | 17,615 | 17,701 | +86 | $6.22M | $6.03M | 1.43% | -$192.5K |
| Space Exploration Techn CorpCL A | 2,100 | 34,400 | +32,300 | $358.8K | $5.19M | 1.23% | +$4.83M |
| Blackstone Inc.(BX) | 45,905 | 45,905 | 0 | $5.40M | $5.15M | 1.22% | -$256.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,709 | 5,709 | 0 | $5.77M | $5.14M | 1.22% | -$633.8K |
| Microsoft Corporation(MSFT) | 10,049 | 10,013 | -36 | $3.75M | $5.14M | 1.21% | +$1.39M |
| Ishares TrESG OPTIMIZED | 32,000 | 32,000 | 0 | $4.94M | $4.98M | 1.18% | +$44.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,038 | 12,638 | -3,400 | $5.91M | $4.81M | 1.14% | -$1.10M |
| GE Aerospace(GE) | 15,100 | 15,100 | 0 | $5.64M | $4.72M | 1.11% | -$927.7K |
| Meta Platforms, Inc.CL A(META) | 6,000 | 6,000 | 0 | $3.38M | $4.35M | 1.03% | +$971.3K |
| Merck & Co., Inc.(MRK) | 27,960 | 27,960 | 0 | $3.62M | $4.09M | 0.97% | +$470.0K |
| Amazon.com, Inc.(AMZN) | 18,245 | 16,245 | -2,000 | $4.35M | $4.05M | 0.96% | -$301.1K |
| RTX Corporation(RTX) | 20,922 | 20,850 | -72 | $3.97M | $3.87M | 0.92% | -$98.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 61,820 | 69,100 | +7,280 | $3.31M | $3.69M | 0.87% | +$375.8K |
| Ishares TrUS AER DEF ETF | 17,564 | 17,564 | 0 | $4.26M | $3.64M | 0.86% | -$619.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 31,699 | 31,699 | 0 | $3.61M | $3.64M | 0.86% | +$28.8K |
| Broadcom Inc.(AVGO) | 9,156 | 10,156 | +1,000 | $3.46M | $3.57M | 0.84% | +$108.0K |
| Danaher Corporation(DHR) | 19,895 | 15,295 | -4,600 | $3.80M | $3.39M | 0.80% | -$402.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,307 | 7,307 | 0 | $3.50M | $3.34M | 0.79% | -$155.1K |
| UnitedHealth Group Incorporated(UNH) | 8,694 | 8,694 | 0 | $3.61M | $3.19M | 0.75% | -$422.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,169 | 5,919 | -250 | $3.23M | $3.02M | 0.71% | -$214.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,100 | 50,100 | 0 | $2.99M | $2.97M | 0.70% | -$19.0K |
| Ishares TrRUS 1000 ETF | 7,100 | 7,100 | 0 | $2.91M | $2.95M | 0.70% | +$47.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 17,570 | 17,570 | 0 | $3.25M | $2.93M | 0.69% | -$320.7K |
| Cintas Corporation(CTAS) | 15,132 | 15,017 | -115 | $2.57M | $2.93M | 0.69% | +$355.6K |
| Ishares TrESG MSCI KLD ETF | 20,000 | 20,000 | 0 | $2.85M | $2.92M | 0.69% | +$75.8K |
| Ishares TrGLOBAL 100 ETF | 20,076 | 20,076 | 0 | $2.74M | $2.89M | 0.68% | +$148.8K |
| Honeywell Intl Inc | 13,555 | 13,555 | 0 | $3.03M | $2.86M | 0.68% | -$175.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 66,078 | 66,078 | 0 | $2.75M | $2.78M | 0.66% | +$28.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,000 | 12,000 | 0 | $2.63M | $2.67M | 0.63% | +$33.7K |
| Ishares TrS&P 500 Value ETF | 11,500 | 11,500 | 0 | $2.61M | $2.63M | 0.62% | +$14.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,400 | 28,600 | -6,800 | $2.67M | $2.51M | 0.59% | -$159.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | $2.36M | $2.37M | 0.56% | +$5.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,500 | 32,500 | 0 | $2.04M | $2.27M | 0.54% | +$231.1K |
| Alibaba Group Holding LimitedADS(BABA) | 21,130 | 21,130 | 0 | $2.05M | $2.27M | 0.54% | +$222.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 23,630 | 22,277 | -1,353 | $2.32M | $2.25M | 0.53% | -$67.6K |
| Blackstone Secured Lending Fund(BXSL) | 90,148 | 90,148 | 0 | $2.21M | $2.23M | 0.53% | +$24.3K |
| Ishares TrRussell 1000 Value ETF | 9,180 | 8,980 | -200 | $2.23M | $2.23M | 0.53% | +$904 |
| BitMine Immersion Technologies Inc(BMNP) | 84,100 | 84,100 | 0 | $1.12M | $2.22M | 0.53% | +$1.10M |
| Honeywell Aerospace Inc | 13,555 | 13,555 | 0 | $3.00M | $2.10M | 0.50% | -$896.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 44,500 | 44,500 | 0 | $2.19M | $2.08M | 0.49% | -$103.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 18,000 | 18,000 | 0 | $2.08M | $2.08M | 0.49% | +$2.2K |
| Ishares IncMSCI GERMANY ETF | 49,000 | 49,000 | 0 | $2.03M | $2.02M | 0.48% | -$2.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 32,300 | 30,000 | -2,300 | $2.08M | $1.98M | 0.47% | -$107.5K |
| Ishares S&p 500 Ucits Etf DiEQUITIES | 24,570 | 24,570 | 0 | $1.83M | $1.89M | 0.45% | +$56.2K |
| Ishares TrMSCI EAFE ETF | 17,938 | 17,938 | 0 | $1.86M | $1.86M | 0.44% | +$180 |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 48,280 | 30,060 | -18,220 | $2.56M | $1.85M | 0.44% | -$715.5K |
| Micron Technology, Inc.(MU) | 0 | 1,700 | +1,700 | $0 | $1.81M | 0.43% | +$1.81M |
| American Centy Etf TrUS SML CP VALU | 15,077 | 15,108 | +31 | $1.88M | $1.78M | 0.42% | -$101.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,653 | 4,653 | 0 | $1.72M | $1.74M | 0.41% | +$19.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 7,466 | 7,466 | 0 | $1.81M | $1.72M | 0.41% | -$89.3K |
| Ishares TrCORE S P MCP ETF | 23,750 | 23,750 | 0 | $1.83M | $1.71M | 0.40% | -$122.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 24,173 | 24,173 | 0 | $1.64M | $1.67M | 0.40% | +$30.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,500 | 32,500 | 0 | $1.61M | $1.65M | 0.39% | +$40.0K |
| Johnson & Johnson(JNJ) | 6,277 | 6,189 | -88 | $1.59M | $1.64M | 0.39% | +$44.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 30,855 | 30,855 | 0 | $1.82M | $1.62M | 0.38% | -$201.3K |
| Exxonmobil Holdings Corp | 0 | 9,718 | +9,718 | $0 | $1.58M | 0.37% | +$1.58M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 11,250 | 16,590 | +5,340 | $1.03M | $1.58M | 0.37% | +$545.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,155 | 4,155 | 0 | $1.55M | $1.57M | 0.37% | +$26.3K |
| General Dynamics Corporation(GD) | 4,700 | 4,700 | 0 | $1.66M | $1.56M | 0.37% | -$105.3K |
| Eli Lilly and Company(LLY) | 1,340 | 1,340 | 0 | $1.61M | $1.55M | 0.37% | -$56.7K |
| Visa Inc.CL A(V) | 4,310 | 4,310 | 0 | $1.48M | $1.55M | 0.37% | +$70.0K |
| Costco Wholesale Corporation(COST) | 1,800 | 1,700 | -100 | $1.68M | $1.55M | 0.37% | -$136.3K |
| Lockheed Martin Corporation(LMT) | 3,065 | 3,030 | -35 | $1.56M | $1.54M | 0.36% | -$18.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 20,000 | +20,000 | $0 | $1.51M | 0.36% | +$1.51M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,700 | 4,700 | 0 | $1.41M | $1.49M | 0.35% | +$80.2K |
| Bank Of Amer Corp | 31,850 | 26,850 | -5,000 | $1.81M | $1.46M | 0.35% | -$353.4K |
| Ishares TrRUSSELL 2000 ETF | 4,700 | 5,150 | +450 | $1.41M | $1.43M | 0.34% | +$19.0K |
| The Home Depot, Inc.(HD) | 4,890 | 4,890 | 0 | $1.72M | $1.39M | 0.33% | -$333.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 7,250 | 7,250 | 0 | $1.46M | $1.30M | 0.31% | -$156.5K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 23,200 | 23,200 | 0 | $1.32M | $1.29M | 0.30% | -$35.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,155 | 19,155 | 0 | $1.19M | $1.28M | 0.30% | +$87.3K |
| Ishares TrGLB INFRASTR ETF | 20,000 | 20,000 | 0 | $1.33M | $1.23M | 0.29% | -$100.8K |
| Ishares TrMSCI Emerging Markets ETF | 18,300 | 18,300 | 0 | $1.25M | $1.22M | 0.29% | -$29.6K |
| Ishares TrISHARES BIOTECH | 5,800 | 5,800 | 0 | $1.10M | $1.22M | 0.29% | +$118.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,600 | 5,600 | 0 | $1.22M | $1.21M | 0.29% | -$10.4K |
| Newmont Corporation(NEM) | 10,000 | 10,000 | 0 | $934.0K | $1.15M | 0.27% | +$219.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,740 | 1,740 | 0 | $1.23M | $1.15M | 0.27% | -$81.3K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 21,820 | 21,820 | 0 | $1.11M | $1.14M | 0.27% | +$25.4K |
| SLB N.V.(SLB) | 22,800 | 22,800 | 0 | $1.07M | $1.12M | 0.26% | +$50.8K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 18,200 | 22,860 | +4,660 | $925.1K | $1.11M | 0.26% | +$188.2K |
| Ishares TrCore S&P Small Cap ETF | 7,965 | 7,965 | 0 | $1.18M | $1.08M | 0.26% | -$97.7K |
| Ishares TrMSCI All Country World Index ETF | 6,600 | 6,600 | 0 | $1.04M | $1.05M | 0.25% | +$11.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,100 | 14,100 | 0 | $1.00M | $995.6K | 0.24% | -$9.0K |
| The Charles Schwab Corporation(SCHW) | 10,000 | 10,000 | 0 | $922.7K | $977.4K | 0.23% | +$54.7K |