Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 619,638 | 474,443 | -145,195 | $179.30M | $158.00M | 21.02% | -$21.30M |
| iShares Gold TrustISHARES NEW(IAU) | 645,613 | 646,993 | +1,380 | $48.75M | $50.53M | 6.72% | +$1.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 138,034 | 149,877 | +11,843 | $29.37M | $31.18M | 4.15% | +$1.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,556 | 25,552 | -4 | $19.13M | $19.53M | 2.60% | +$401.8K |
| Microsoft Corporation(MSFT) | 33,518 | 33,888 | +370 | $12.50M | $17.38M | 2.31% | +$4.88M |
| Berkshire Hathaway Inc DelCL B | 30,465 | 33,183 | +2,718 | $15.24M | $16.52M | 2.20% | +$1.28M |
| Vanguard Index FdsMRNGSTR LRG CAP | 46,994 | 46,865 | -129 | $16.16M | $16.49M | 2.19% | +$327.6K |
| Exchange Traded Concepts TruROBO GLB ETF | 202,125 | 197,247 | -4,878 | $17.31M | $15.87M | 2.11% | -$1.44M |
| Dell Technologies Inc.CL C(DELL) | 23,990 | 22,999 | -991 | $10.35M | $12.37M | 1.65% | +$2.02M |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 200,992 | 200,349 | -643 | $11.31M | $11.87M | 1.58% | +$559.4K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 210,707 | 232,304 | +21,597 | $8.05M | $10.73M | 1.43% | +$2.68M |
| AbbVie Inc.(ABBV) | 37,080 | 37,198 | +118 | $9.33M | $9.73M | 1.29% | +$399.8K |
| Baron Etf TrFINANCIALS ETF FINANCIALS ETF | 485,680 | 447,100 | -38,580 | $10.31M | $9.52M | 1.27% | -$790.7K |
| Merck & Co., Inc.(MRK) | 60,446 | 60,453 | +7 | $7.82M | $8.84M | 1.18% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 11,769 | 11,654 | -115 | $6.63M | $8.45M | 1.12% | +$1.82M |
| Alphabet Inc.CL A(GOOG) | 23,029 | 23,428 | +399 | $8.23M | $8.06M | 1.07% | -$168.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 251,740 | 256,740 | +5,000 | $7.59M | $8.03M | 1.07% | +$433.3K |
| Alphabet Inc.CL C(GOOG) | 23,162 | 23,162 | 0 | $8.18M | $7.89M | 1.05% | -$291.6K |
| Bank Of Amer Corp | 136,809 | 137,847 | +1,038 | $7.80M | $7.50M | 1.00% | -$292.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,961 | 46,961 | 0 | $7.42M | $7.29M | 0.97% | -$132.9K |
| The Goldman Sachs Group, Inc.(GS) | 8,102 | 7,988 | -114 | $8.19M | $7.19M | 0.96% | -$1.00M |
| NVIDIA Corporation(NVDA) | 34,210 | 30,120 | -4,090 | $6.85M | $6.89M | 0.92% | +$41.3K |
| Vanguard Index FdsS P 500 ETF SHS | 9,522 | 9,638 | +116 | $6.54M | $6.75M | 0.90% | +$215.1K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 251,828 | 251,245 | -583 | $6.47M | $6.38M | 0.85% | -$81.6K |
| Vanguard Index FdsREAL ESTATE ETF | 65,448 | 65,481 | +33 | $6.31M | $5.87M | 0.78% | -$442.1K |
| JPMorgan Chase & Co.(JPM) | 17,558 | 17,491 | -67 | $5.75M | $5.79M | 0.77% | +$39.4K |
| Ishares Tr1 3 YR TREAS BD | 67,774 | 70,912 | +3,138 | $5.56M | $5.76M | 0.77% | +$193.1K |
| Johnson & Johnson(JNJ) | 20,990 | 21,351 | +361 | $5.33M | $5.65M | 0.75% | +$321.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 11,655 | 31,841 | +20,186 | $2.23M | $5.64M | 0.75% | +$3.40M |
| Eli Lilly and Company(LLY) | 4,948 | 4,778 | -170 | $5.93M | $5.53M | 0.74% | -$406.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 14,418 | 14,421 | +3 | $5.34M | $5.40M | 0.72% | +$61.4K |
| Ishares TrCore S&P Small Cap ETF | 37,825 | 37,086 | -739 | $5.61M | $5.05M | 0.67% | -$564.6K |
| Visa Inc.CL A(V) | 14,118 | 13,780 | -338 | $4.84M | $4.95M | 0.66% | +$107.8K |
| Amazon.com, Inc.(AMZN) | 19,430 | 19,538 | +108 | $4.63M | $4.87M | 0.65% | +$236.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,881 | 46,052 | +16,171 | $2.89M | $4.46M | 0.59% | +$1.58M |
| Ishares TrNATIONAL MUN ETF | 47,079 | 43,668 | -3,411 | $5.07M | $4.41M | 0.59% | -$651.8K |
| Exxonmobil Holdings Corp | 0 | 26,316 | +26,316 | $0 | $4.28M | 0.57% | +$4.28M |
| Ishares TrCORE S P500 ETF | 5,517 | 5,517 | 0 | $4.13M | $4.23M | 0.56% | +$93.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 63,325 | 63,325 | 0 | $4.08M | $4.17M | 0.55% | +$86.1K |
| Caterpillar Inc.(CAT) | 5,108 | 5,113 | +5 | $5.44M | $4.15M | 0.55% | -$1.29M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 25,773 | 33,273 | +7,500 | $2.91M | $3.71M | 0.49% | +$805.7K |
| The Procter & Gamble Company(PG) | 25,105 | 25,189 | +84 | $3.68M | $3.66M | 0.49% | -$21.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 21,387 | 21,525 | +138 | $5.79M | $3.60M | 0.48% | -$2.19M |
| Broadcom Inc.(AVGO) | 10,168 | 10,192 | +24 | $3.84M | $3.58M | 0.48% | -$261.6K |
| Ishares TrRussell 1000 Growth ETF | 28,464 | 28,464 | 0 | $3.53M | $3.57M | 0.47% | +$31.0K |
| Automatic Data Processing In | 13,583 | 13,573 | -10 | $3.07M | $3.53M | 0.47% | +$460.8K |
| Abbott Laboratories | 35,505 | 35,554 | +49 | $3.22M | $3.51M | 0.47% | +$292.1K |
| Ishares TrCORE S P MCP ETF | 46,562 | 46,562 | 0 | $3.59M | $3.35M | 0.45% | -$240.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 56,201 | 56,201 | 0 | $3.19M | $3.28M | 0.44% | +$84.9K |
| Equifax Inc.(EFX) | 23,426 | 23,571 | +145 | $3.72M | $3.23M | 0.43% | -$483.3K |
| PepsiCo, Inc.(PEP) | 24,979 | 25,085 | +106 | $3.38M | $3.18M | 0.42% | -$203.5K |
| The PNC Financial Services Group, Inc.(PNC) | 13,854 | 13,864 | +10 | $3.41M | $3.08M | 0.41% | -$329.7K |
| Emerson Electric Co.(EMR) | 18,569 | 18,554 | -15 | $2.66M | $2.88M | 0.38% | +$219.6K |
| Aflac Incorporated(AFL) | 24,363 | 23,864 | -499 | $2.86M | $2.67M | 0.35% | -$189.1K |
| Cisco Systems, Inc.(CSCO) | 24,522 | 24,508 | -14 | $2.88M | $2.64M | 0.35% | -$242.6K |
| Union Pacific Corporation(UNP) | 9,733 | 9,612 | -121 | $2.65M | $2.62M | 0.35% | -$31.7K |
| The Coca-Cola Company(KO) | 30,677 | 29,834 | -843 | $2.51M | $2.58M | 0.34% | +$74.6K |
| The Southern Company(SO) | 29,522 | 29,553 | +31 | $2.83M | $2.45M | 0.33% | -$375.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,260 | 5,255 | -5 | $2.52M | $2.40M | 0.32% | -$113.8K |
| 3M Company(MMM) | 14,430 | 14,455 | +25 | $2.34M | $2.37M | 0.32% | +$36.4K |
| The TJX Companies, Inc.(TJX) | 17,672 | 17,748 | +76 | $2.68M | $2.35M | 0.31% | -$329.1K |
| Ishares TrMSCI EAFE ETF | 21,271 | 21,271 | 0 | $2.21M | $2.21M | 0.29% | +$213 |
| The Home Depot, Inc.(HD) | 7,743 | 7,730 | -13 | $2.73M | $2.20M | 0.29% | -$531.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 25,915 | 25,915 | 0 | $2.12M | $2.15M | 0.29% | +$28.2K |
| Parker-Hannifin Corporation(PH) | 2,228 | 2,251 | +23 | $2.18M | $2.15M | 0.29% | -$28.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,155 | 1,160 | +5 | $2.30M | $2.10M | 0.28% | -$196.3K |
| Apollo Global Management, Inc.(APO) | 17,104 | 17,084 | -20 | $2.02M | $1.98M | 0.26% | -$40.8K |
| Walmart Inc.(WMT) | 18,407 | 19,029 | +622 | $2.08M | $1.98M | 0.26% | -$107.3K |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 39,361 | 59,988 | +20,627 | $1.50M | $1.97M | 0.26% | +$471.9K |
| Oracle Corporation(ORCL) | 14,111 | 14,348 | +237 | $2.07M | $1.97M | 0.26% | -$98.0K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 12,470 | 12,487 | +17 | $1.97M | $1.97M | 0.26% | -$4.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,250 | 9,574 | +324 | $1.76M | $1.87M | 0.25% | +$111.7K |
| Kraneshares TrustCALIFORNIA CARB | 15,550 | 106,300 | +90,750 | $264.4K | $1.77M | 0.24% | +$1.51M |
| Ishares TrGL CLEAN ENE ETF | 29,177 | 101,677 | +72,500 | $597.8K | $1.73M | 0.23% | +$1.13M |
| Amplify Etf TrAMPLIFY DGTL PAY | 44,004 | 36,772 | -7,232 | $2.03M | $1.70M | 0.23% | -$326.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 21,572 | 21,572 | 0 | $1.74M | $1.69M | 0.23% | -$46.4K |
| Mastercard IncorporatedCL A(MA) | 3,031 | 3,061 | +30 | $1.56M | $1.69M | 0.22% | +$131.3K |
| Ishares TrISHARES BIOTECH | 8,704 | 7,905 | -799 | $1.66M | $1.66M | 0.22% | +$8.8K |
| Duke Energy Corporation(DUK) | 14,429 | 14,429 | 0 | $1.83M | $1.65M | 0.22% | -$181.4K |
| Lam Research Corporation(LRCX) | 4,890 | 4,890 | 0 | $2.12M | $1.61M | 0.21% | -$512.2K |
| Chevron Corporation(CVX) | 7,909 | 7,850 | -59 | $1.31M | $1.60M | 0.21% | +$292.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,771 | 6,771 | 0 | $1.60M | $1.58M | 0.21% | -$22.4K |
| Ishares TrESG SELE SCR ETF ESG SELE SCR ETF | 32,000 | 32,000 | 0 | $1.69M | $1.54M | 0.21% | -$143.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 31,248 | 31,248 | 0 | $1.63M | $1.52M | 0.20% | -$105.3K |
| The Allstate Corporation(ALL) | 6,710 | 6,700 | -10 | $1.60M | $1.49M | 0.20% | -$110.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,400 | 2,400 | 0 | $1.57M | $1.46M | 0.19% | -$112.5K |
| Amgen Inc.(AMGN) | 3,264 | 3,389 | +125 | $1.18M | $1.43M | 0.19% | +$246.5K |
| American Healthcare REIT, Inc.(AHR) | 27,604 | 27,680 | +76 | $1.45M | $1.43M | 0.19% | -$20.7K |
| iShares Silver TrustISHARES(SLV) | 26,000 | 26,000 | 0 | $1.39M | $1.42M | 0.19% | +$27.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 15,500 | 15,500 | 0 | $1.25M | $1.38M | 0.18% | +$128.3K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 37,200 | 37,200 | 0 | $1.23M | $1.38M | 0.18% | +$142.1K |
| First Western Financial, Inc.(MYFW) | 45,316 | 45,316 | 0 | $1.46M | $1.36M | 0.18% | -$96.1K |
| Costco Wholesale Corporation(COST) | 1,474 | 1,471 | -3 | $1.38M | $1.34M | 0.18% | -$39.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 18,944 | 18,971 | +27 | $1.54M | $1.31M | 0.17% | -$231.5K |
| Wells Fargo & Company(WFC) | 16,075 | 16,071 | -4 | $1.33M | $1.29M | 0.17% | -$42.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,731 | 10,039 | +308 | $1.16M | $1.26M | 0.17% | +$98.5K |
| Aon plcCL A(AON) | 4,423 | 4,404 | -19 | $1.47M | $1.22M | 0.16% | -$248.1K |
| Ventas, Inc.(VTR) | 14,155 | 14,230 | +75 | $1.26M | $1.22M | 0.16% | -$47.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,226 | 4,248 | +22 | $1.28M | $1.21M | 0.16% | -$72.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,804 | 1,682 | -122 | $905.3K | $1.14M | 0.15% | +$230.9K |