Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 280,248 | 302,006 | +21,758 | $19.97M | $21.32M | 11.94% | +$1.36M |
| Invesco Qqq TrUNIT SER 1 | 23,018 | 24,323 | +1,305 | $16.95M | $17.99M | 10.07% | +$1.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 65,994 | 72,717 | +6,723 | $14.04M | $15.13M | 8.47% | +$1.09M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 251,344 | 255,819 | +4,475 | $8.01M | $11.60M | 6.50% | +$3.60M |
| Coinbase Global, Inc.CL A(COIN) | 58,894 | 58,350 | -544 | $8.61M | $10.88M | 6.09% | +$2.27M |
| Marathon Petroleum Corporation(MPC) | 24,224 | 24,415 | +191 | $6.19M | $9.65M | 5.41% | +$3.46M |
| Chevron Corporation(CVX) | 44,951 | 44,458 | -493 | $7.45M | $9.08M | 5.08% | +$1.63M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 317,941 | 344,114 | +26,173 | $8.43M | $8.74M | 4.89% | +$305.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 36,555 | 38,919 | +2,364 | $7.97M | $8.41M | 4.71% | +$443.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 151,094 | 164,168 | +13,074 | $7.91M | $8.34M | 4.67% | +$429.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 77,483 | 82,469 | +4,986 | $7.93M | $8.17M | 4.57% | +$244.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,178 | 17,573 | +395 | $6.33M | $6.69M | 3.75% | +$364.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 119,352 | 127,365 | +8,013 | $5.77M | $5.95M | 3.33% | +$177.3K |
| Schwab Strategic TrINT TRM U S TRES | 233,476 | 244,580 | +11,104 | $5.76M | $5.80M | 3.25% | +$39.0K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 79,141 | 80,949 | +1,808 | $4.60M | $4.85M | 2.72% | +$251.6K |
| American Centy Etf TrUS SML CP VALU | 21,939 | 23,237 | +1,298 | $2.74M | $2.74M | 1.53% | -$523 |
| Bitwise XRP ETFBENEFICIAL INT(XRP) | 153,726 | 160,705 | +6,979 | $1.79M | $2.67M | 1.50% | +$880.1K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 38,389 | 40,000 | +1,611 | $3.40M | $2.57M | 1.44% | -$827.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 16,381 | 17,514 | +1,133 | $2.79M | $2.57M | 1.44% | -$216.8K |
| Enovix Corporation(ENVX) | 844,850 | 850,768 | +5,918 | $5.13M | $2.47M | 1.38% | -$2.66M |
| Neighborhood Intelligence, Inc.(NXH) | 421,102 | 431,751 | +10,649 | $2.44M | $1.27M | 0.71% | -$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 1,514 | 1,677 | +163 | $1.04M | $1.18M | 0.66% | +$135.0K |
| NVIDIA Corporation(NVDA) | 4,828 | 4,847 | +19 | $966.0K | $1.11M | 0.62% | +$140.9K |
| Apple Inc.(AAPL) | 2,908 | 2,609 | -299 | $841.5K | $868.8K | 0.49% | +$27.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,209 | 14,209 | 0 | $848.7K | $845.6K | 0.47% | -$3.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 7,323 | 6,908 | -415 | $857.2K | $785.4K | 0.44% | -$71.8K |
| Amazon.com, Inc.(AMZN) | 2,918 | 2,918 | 0 | $695.5K | $727.0K | 0.41% | +$31.5K |
| Union Pacific Corporation(UNP) | 2,484 | 2,496 | +12 | $675.6K | $679.3K | 0.38% | +$3.6K |
| Vanguard World FdESG INTL STK ETF | 8,422 | 7,657 | -765 | $693.5K | $620.8K | 0.35% | -$72.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,388 | 9,986 | -402 | $503.1K | $468.0K | 0.26% | -$35.1K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 11,411 | 11,289 | -122 | $459.7K | $455.9K | 0.26% | -$3.8K |
| Microsoft Corporation(MSFT) | 875 | 875 | 0 | $326.4K | $448.8K | 0.25% | +$122.4K |
| Meta Platforms, Inc.CL A(META) | 574 | 574 | 0 | $323.3K | $416.3K | 0.23% | +$92.9K |
| Tidal Trust IiDEFIANCE LARGE DEFIANCE LARGE | 14,433 | 14,433 | 0 | $376.4K | $366.2K | 0.21% | -$10.2K |
| Berkshire Hathaway Inc DelCL B | 698 | 698 | 0 | $349.3K | $347.6K | 0.19% | -$1.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 4,215 | 4,103 | -112 | $339.6K | $321.8K | 0.18% | -$17.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 898 | 918 | +20 | $272.1K | $261.2K | 0.15% | -$10.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,072 | 3,072 | 0 | $244.0K | $252.5K | 0.14% | +$8.5K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 3,414 | +3,414 | $0 | $248.7K | 0.14% | +$248.7K |
| Ishares Tr20 YR TR BD ETF | 2,976 | 2,902 | -74 | $257.2K | $225.7K | 0.13% | -$31.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 3,374 | 3,295 | -79 | $253.9K | $225.7K | 0.13% | -$28.2K |
| Tesla, Inc.(TSLA) | 606 | 609 | +3 | $254.9K | $216.1K | 0.12% | -$38.8K |
| Broadcom Inc.(AVGO) | 581 | 581 | 0 | $219.5K | $204.0K | 0.11% | -$15.4K |
| Eaton Corporation plcSHS(ETN) | 574 | 472 | -102 | $244.6K | $202.8K | 0.11% | -$41.8K |
| Volatility Shs TrXRP ETF XRP ETF | 12,493 | 12,493 | 0 | $71.7K | $100.4K | 0.06% | +$28.7K |
| NexGen Energy Ltd.(NXE) | 11,000 | 11,000 | 0 | $103.3K | $100.3K | 0.06% | -$3.0K |
| Denison Mines Corp.(DNN) | 10,850 | 10,850 | 0 | $33.2K | $28.1K | 0.02% | -$5.1K |
| Ur-Energy Inc.(URG) | 10,800 | 10,800 | 0 | $14.7K | $11.7K | 0.01% | -$3.0K |
| Bed Bath & Beyond IncW EXP 10 07 202 | 41,526 | 0 | -41,526 | $17.4K | $0 | — | -$17.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 4,570 | 0 | -4,570 | $224.8K | $0 | — | -$224.8K |