Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,003 | 50,615 | -388 | $38.20M | $38.76M | 25.05% | +$568.1K |
| Ishares TrCORE S P TTL STK | 170,830 | 170,116 | -714 | $28.06M | $28.29M | 18.28% | +$224.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 487,223 | 491,594 | +4,371 | $19.55M | $19.62M | 12.68% | +$67.3K |
| Ishares TrCORE US AGGBD ET | 90,657 | 90,535 | -122 | $8.97M | $8.56M | 5.53% | -$414.1K |
| Ishares Tr1 3 YR TREAS BD | 100,742 | 100,466 | -276 | $8.27M | $8.16M | 5.27% | -$114.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 17,494 | 17,424 | -70 | $6.47M | $6.52M | 4.21% | +$47.3K |
| Ishares TrSHRT NAT MUN ETF | 56,868 | 57,335 | +467 | $6.05M | $5.99M | 3.87% | -$60.9K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.24M | $5.23M | 3.38% | -$12.9K |
| Ishares TrNATIONAL MUN ETF | 39,170 | 40,191 | +1,021 | $4.22M | $4.06M | 2.63% | -$152.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 73,093 | 72,993 | -100 | $3.62M | $3.61M | 2.33% | -$10.8K |
| Ishares TrNEW YORK MUN ETF | 60,461 | 61,084 | +623 | $3.26M | $3.09M | 1.99% | -$173.2K |
| Alphabet Inc.CL A(GOOG) | 7,143 | 7,097 | -46 | $2.55M | $2.44M | 1.58% | -$110.8K |
| Vanguard Specialized FundsDIV APP ETF | 9,858 | 9,858 | 0 | $2.33M | $2.30M | 1.49% | -$32.4K |
| Apple Inc.(AAPL) | 5,552 | 6,718 | +1,166 | $1.61M | $2.24M | 1.45% | +$630.7K |
| Amazon.com, Inc.(AMZN) | 6,773 | 6,707 | -66 | $1.61M | $1.67M | 1.08% | +$56.8K |
| Berkshire Hathaway Inc DelCL B | 3,080 | 2,880 | -200 | $1.54M | $1.43M | 0.93% | -$107.1K |
| NVIDIA Corporation(NVDA) | 6,277 | 6,195 | -82 | $1.26M | $1.41M | 0.91% | +$158.8K |
| Alphabet Inc.CL C(GOOG) | 3,265 | 3,566 | +301 | $1.15M | $1.22M | 0.79% | +$61.5K |
| Ishares TrS P 500 GRWT ETF | 8,300 | 8,300 | 0 | $1.14M | $1.18M | 0.76% | +$39.3K |
| Tesla, Inc.(TSLA) | 3,080 | 3,037 | -43 | $1.30M | $1.08M | 0.70% | -$217.9K |
| Invesco Qqq TrUNIT SER 1 | 1,281 | 1,281 | 0 | $943.3K | $947.6K | 0.61% | +$4.3K |
| iShares Silver TrustISHARES(SLV) | 13,040 | 13,040 | 0 | $697.2K | $710.8K | 0.46% | +$13.6K |
| Ishares TrS&P 500 Value ETF | 3,869 | 2,969 | -900 | $878.5K | $677.8K | 0.44% | -$200.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,575 | 1,575 | 0 | $580.2K | $599.8K | 0.39% | +$19.6K |
| iShares Gold TrustISHARES NEW(IAU) | 7,380 | 7,380 | 0 | $557.3K | $576.4K | 0.37% | +$19.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,873 | 1,875 | +2 | $567.4K | $571.1K | 0.37% | +$3.7K |
| Mastercard IncorporatedCL A(MA) | 1,012 | 1,012 | 0 | $519.8K | $558.1K | 0.36% | +$38.3K |
| Eli Lilly and Company(LLY) | 0 | 393 | +393 | $0 | $454.7K | 0.29% | +$454.7K |
| The TJX Companies, Inc.(TJX) | 3,133 | 3,244 | +111 | $474.6K | $429.2K | 0.28% | -$45.4K |
| Broadcom Inc.(AVGO) | 0 | 1,161 | +1,161 | $0 | $407.7K | 0.26% | +$407.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,746 | 3,748 | +2 | $402.7K | $350.2K | 0.23% | -$52.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 405 | 405 | 0 | $302.4K | $308.9K | 0.20% | +$6.4K |
| American Express Company(AXP) | 0 | 925 | +925 | $0 | $281.3K | 0.18% | +$281.3K |
| Visa Inc.CL A(V) | 813 | 766 | -47 | $278.8K | $275.1K | 0.18% | -$3.7K |
| Microsoft Corporation(MSFT) | 0 | 527 | +527 | $0 | $270.1K | 0.17% | +$270.1K |
| Amgen Inc.(AMGN) | 0 | 613 | +613 | $0 | $258.4K | 0.17% | +$258.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,635 | +4,635 | $0 | $219.4K | 0.14% | +$219.4K |