Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 636,522 | 726,552 | +90,030 | $48.06M | $56.74M | 8.85% | +$8.68M |
| Schwab Strategic TrUS LCAP VA ETF | 1,681,637 | 1,653,013 | -28,624 | $58.54M | $55.06M | 8.59% | -$3.48M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 583,351 | 568,487 | -14,864 | $50.25M | $51.23M | 7.99% | +$976.6K |
| Ishares Tr7 10 YR TRSY BD | 509,980 | 531,925 | +21,945 | $48.23M | $47.51M | 7.41% | -$722.6K |
| Vanguard Index FdsS P 500 ETF SHS | 64,037 | 64,585 | +548 | $43.98M | $45.27M | 7.06% | +$1.28M |
| Invesco Qqq TrUNIT SER 1 | 42,875 | 41,064 | -1,811 | $31.57M | $30.38M | 4.74% | -$1.19M |
| Ishares TrCORE S P500 ETF | 38,119 | 38,713 | +594 | $28.55M | $29.65M | 4.62% | +$1.10M |
| Ishares TrRUS MD CP GR ETF | 208,254 | 210,262 | +2,008 | $30.49M | $28.95M | 4.51% | -$1.54M |
| Ishares TrCORE S P MCP ETF | 388,111 | 393,223 | +5,112 | $29.93M | $28.29M | 4.41% | -$1.63M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 53,785 | 54,423 | +638 | $28.10M | $27.68M | 4.32% | -$419.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 406,774 | 441,103 | +34,329 | $26.07M | $23.78M | 3.71% | -$2.29M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 414,334 | 448,673 | +34,339 | $22.86M | $22.50M | 3.51% | -$366.4K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 781,534 | 780,822 | -712 | $20.91M | $21.06M | 3.28% | +$152.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 170,111 | 176,567 | +6,456 | $14.95M | $15.85M | 2.47% | +$899.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 118,355 | 117,499 | -856 | $14.08M | $14.46M | 2.25% | +$378.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 215,686 | 212,693 | -2,993 | $13.11M | $13.00M | 2.03% | -$109.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 134,981 | 124,594 | -10,387 | $13.06M | $11.92M | 1.86% | -$1.14M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 168,776 | 163,583 | -5,193 | $11.37M | $11.34M | 1.77% | -$30.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,669 | 14,046 | -623 | $10.95M | $10.71M | 1.67% | -$242.5K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 164,774 | 160,451 | -4,323 | $10.80M | $9.82M | 1.53% | -$978.0K |
| Apple Inc.(AAPL) | 19,656 | 19,473 | -183 | $5.69M | $6.49M | 1.01% | +$797.6K |
| Ishares TrS P 100 ETF | 16,539 | 15,935 | -604 | $6.05M | $6.09M | 0.95% | +$37.3K |
| Schwab Strategic TrUS LCAP GR ETF | 122,859 | 122,526 | -333 | $4.16M | $4.40M | 0.69% | +$244.8K |
| Ishares TrRussell 1000 Growth ETF | 35,423 | 34,748 | -675 | $4.40M | $4.35M | 0.68% | -$45.9K |
| Ishares TrS P 500 GRWT ETF | 29,501 | 29,142 | -359 | $4.06M | $4.15M | 0.65% | +$88.5K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 61,136 | 57,444 | -3,692 | $4.25M | $3.91M | 0.61% | -$336.3K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 86,680 | 79,152 | -7,528 | $4.15M | $3.89M | 0.61% | -$254.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 16,600 | 16,881 | +281 | $3.62M | $3.65M | 0.57% | +$30.2K |
| Ishares TrMORNINGSTAR GRWT | 30,489 | 30,463 | -26 | $3.57M | $3.56M | 0.56% | -$4.6K |
| Dbx Etf TrXTRACKRS S P 500 | 51,937 | 49,544 | -2,393 | $3.58M | $3.46M | 0.54% | -$111.8K |
| Ishares TrS&P 500 Value ETF | 12,948 | 12,828 | -120 | $2.94M | $2.93M | 0.46% | -$11.4K |
| Ishares TrRUS 1000 ETF | 6,229 | 6,067 | -162 | $2.55M | $2.52M | 0.39% | -$26.1K |
| Schwab Strategic TrINT TRM U S TRES | 101,498 | 101,973 | +475 | $2.50M | $2.42M | 0.38% | -$86.2K |
| Ishares TrRussell 1000 Value ETF | 9,373 | 9,334 | -39 | $2.27M | $2.31M | 0.36% | +$41.9K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 66,112 | 76,358 | +10,246 | $1.88M | $2.08M | 0.32% | +$206.1K |
| Ishares TrTRUST ISHARE 0 1 | 17,317 | 17,345 | +28 | $1.91M | $1.91M | 0.30% | +$2.6K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 79,371 | 79,877 | +506 | $2.08M | $1.91M | 0.30% | -$176.8K |
| Schwab Strategic TrUS LRG CAP ETF | 60,780 | 60,666 | -114 | $1.79M | $1.82M | 0.28% | +$31.2K |
| Ishares TrMORNINGSTAR VALU | 16,786 | 16,659 | -127 | $1.70M | $1.75M | 0.27% | +$55.4K |
| JPMorgan Chase & Co.(JPM) | 4,221 | 4,218 | -3 | $1.38M | $1.40M | 0.22% | +$13.8K |
| Ishares TrDOW JONES US ETF | 6,310 | 6,310 | 0 | $1.15M | $1.17M | 0.18% | +$19.7K |
| Berkshire Hathaway Inc DelCL B | 2,242 | 2,242 | 0 | $1.12M | $1.12M | 0.17% | -$5.5K |
| Johnson & Johnson(JNJ) | 3,813 | 3,762 | -51 | $968.4K | $996.0K | 0.16% | +$27.5K |
| Meta Platforms, Inc.CL A(META) | 1,370 | 1,369 | -1 | $771.7K | $993.5K | 0.15% | +$221.8K |
| Ishares Tr3 7 YR TREAS BD | 7,971 | 7,925 | -46 | $936.2K | $899.0K | 0.14% | -$37.2K |
| Microsoft Corporation(MSFT) | 1,353 | 1,545 | +192 | $504.7K | $792.9K | 0.12% | +$288.2K |
| Alphabet Inc.CL C(GOOG) | 2,310 | 2,214 | -96 | $816.2K | $754.4K | 0.12% | -$61.8K |
| Ishares TrRUS TP200 GR ETF | 2,558 | 2,415 | -143 | $743.4K | $712.2K | 0.11% | -$31.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 13,500 | 13,500 | 0 | $679.7K | $680.3K | 0.11% | +$540 |
| Alphabet Inc.CL A(GOOG) | 1,902 | 1,902 | 0 | $679.7K | $654.4K | 0.10% | -$25.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,490 | 19,860 | +4,370 | $491.2K | $646.0K | 0.10% | +$154.9K |
| Ishares TrRUS TP200 VL ETF | 5,836 | 5,836 | 0 | $613.7K | $639.2K | 0.10% | +$25.5K |
| Amgen Inc.(AMGN) | 1,425 | 1,391 | -34 | $516.0K | $586.3K | 0.09% | +$70.3K |
| NVIDIA Corporation(NVDA) | 3,849 | 2,278 | -1,571 | $770.1K | $520.4K | 0.08% | -$249.7K |
| Amazon.com, Inc.(AMZN) | 2,356 | 2,070 | -286 | $561.5K | $515.7K | 0.08% | -$45.8K |
| Exxonmobil Holdings Corp | 0 | 3,020 | +3,020 | $0 | $491.5K | 0.08% | +$491.5K |
| Ishares TrCORE S P US GWT | 2,468 | 2,468 | 0 | $464.2K | $478.2K | 0.07% | +$14.0K |
| Eli Lilly and Company(LLY) | 401 | 401 | 0 | $481.0K | $464.0K | 0.07% | -$17.0K |
| Broadcom Inc.(AVGO) | 1,334 | 1,308 | -26 | $503.9K | $459.4K | 0.07% | -$44.6K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 3,014 | 2,774 | -240 | $481.0K | $451.4K | 0.07% | -$29.6K |
| Tesla, Inc.(TSLA) | 1,425 | 1,131 | -294 | $599.4K | $401.3K | 0.06% | -$198.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 27,137 | 27,735 | +598 | $453.2K | $389.1K | 0.06% | -$64.1K |
| Marriott International, Inc.CL A(MAR) | 965 | 965 | 0 | $357.6K | $343.2K | 0.05% | -$14.4K |
| Netflix, Inc.(NFLX) | 5,242 | 4,788 | -454 | $374.3K | $333.1K | 0.05% | -$41.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,539 | 2,539 | 0 | $303.5K | $319.1K | 0.05% | +$15.6K |
| The Allstate Corporation(ALL) | 1,401 | 1,401 | 0 | $333.4K | $310.8K | 0.05% | -$22.5K |
| Ishares TrRUS TOP 200 ETF | 1,889 | 1,619 | -270 | $349.4K | $307.9K | 0.05% | -$41.5K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 3,790 | 3,790 | 0 | $288.6K | $296.8K | 0.05% | +$8.2K |
| Ishares TrPFD AND INCM SEC | 9,342 | 9,342 | 0 | $284.8K | $275.6K | 0.04% | -$9.2K |
| Cisco Systems, Inc.(CSCO) | 2,552 | 2,552 | 0 | $299.8K | $274.7K | 0.04% | -$25.1K |
| Automatic Data Processing In | 1,118 | 1,045 | -73 | $250.4K | $269.7K | 0.04% | +$19.3K |
| Philip Morris International Inc.(PM) | 1,408 | 1,408 | 0 | $254.7K | $268.7K | 0.04% | +$14.0K |
| ConocoPhillips(COP) | 2,129 | 2,129 | 0 | $221.3K | $266.4K | 0.04% | +$45.1K |
| Verizon Communications Inc.(VZ) | 6,384 | 5,766 | -618 | $270.3K | $264.5K | 0.04% | -$5.8K |
| AT&T Inc.(T) | 13,319 | 10,478 | -2,841 | $275.7K | $255.7K | 0.04% | -$20.0K |
| Chevron Corporation(CVX) | 0 | 1,186 | +1,186 | $0 | $242.2K | 0.04% | +$242.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 3,331 | 3,642 | +311 | $218.5K | $237.3K | 0.04% | +$18.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,012 | +5,012 | $0 | $237.3K | 0.04% | +$237.3K |
| Ishares TrCore S&P Small Cap ETF | 1,704 | 1,708 | +4 | $252.8K | $232.4K | 0.04% | -$20.3K |
| Oracle Corporation(ORCL) | 1,645 | 1,645 | 0 | $241.1K | $225.9K | 0.04% | -$15.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,201 | 2,185 | -16 | $226.3K | $225.2K | 0.04% | -$1.1K |
| Intel Corporation(INTC) | 1,890 | 1,848 | -42 | $264.0K | $222.2K | 0.03% | -$41.7K |
| Emerson Electric Co.(EMR) | 0 | 1,360 | +1,360 | $0 | $210.9K | 0.03% | +$210.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,530 | 3,530 | 0 | $208.2K | $200.0K | 0.03% | -$8.2K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 17,565 | 17,565 | 0 | $188.3K | $162.3K | 0.03% | -$26.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 15,069 | 15,069 | 0 | $163.3K | $151.7K | 0.02% | -$11.6K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 10,957 | 10,957 | 0 | $115.8K | $98.2K | 0.02% | -$17.6K |
| Global X FdsGLBX SUPRINC ETF GLBX SUPRINC ETF | 10,628 | 10,628 | 0 | $99.7K | $96.4K | 0.02% | -$3.3K |
| Bank Of Amer Corp | 3,622 | 0 | -3,622 | $206.4K | $0 | — | -$206.4K |
| Caterpillar Inc.(CAT) | 225 | 0 | -225 | $239.6K | $0 | — | -$239.6K |
| Exxon Mobil Corp | 3,135 | 0 | -3,135 | $428.6K | $0 | — | -$428.6K |
| McDonald's Corporation(MCD) | 752 | 0 | -752 | $203.3K | $0 | — | -$203.3K |
| Vanguard Index FdsTotal Stock Market | 630 | 0 | -630 | $233.1K | $0 | — | -$233.1K |