Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 556,358 | 554,597 | -1,761 | $205.87M | $207.55M | 45.78% | +$1.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 199,910 | 205,648 | +5,738 | $73.64M | $78.32M | 17.28% | +$4.68M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,672,011 | 2,468,334 | +796,323 | $26.55M | $47.64M | 10.51% | +$21.09M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 5,575 | 722,267 | +716,692 | $296.1K | $44.42M | 9.80% | +$44.12M |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 621,833 | 633,415 | +11,582 | $22.15M | $23.79M | 5.25% | +$1.64M |
| iShares Silver TrustISHARES(SLV) | 335,142 | 340,471 | +5,329 | $17.92M | $18.56M | 4.09% | +$641.7K |
| iShares Gold TrustISHARES NEW(IAU) | 80,824 | 76,303 | -4,521 | $6.10M | $5.96M | 1.31% | -$143.8K |
| Apple Inc.(AAPL) | 11,605 | 12,047 | +442 | $3.36M | $4.01M | 0.88% | +$653.9K |
| Analog Devices, Inc.(ADI) | 5,902 | 5,902 | 0 | $2.34M | $2.34M | 0.52% | -$2.7K |
| NVIDIA Corporation(NVDA) | 8,738 | 8,889 | +151 | $1.75M | $2.03M | 0.45% | +$281.7K |
| Invesco Qqq TrUNIT SER 1 | 2,633 | 2,265 | -368 | $1.94M | $1.68M | 0.37% | -$263.7K |
| Exxonmobil Holdings Corp | 0 | 9,631 | +9,631 | $0 | $1.57M | 0.35% | +$1.57M |
| Eli Lilly and Company(LLY) | 1,056 | 1,056 | 0 | $1.27M | $1.22M | 0.27% | -$44.7K |
| Ishares TrCORE S P500 ETF | 3,903 | 1,492 | -2,411 | $2.92M | $1.14M | 0.25% | -$1.78M |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,074 | 7,074 | 0 | $1.12M | $1.10M | 0.24% | -$20.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 66,240 | 66,240 | 0 | $936.0K | $1.02M | 0.23% | +$84.8K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 12,441 | 11,116 | -1,325 | $1.14M | $1.02M | 0.22% | -$121.4K |
| Amazon.com, Inc.(AMZN) | 2,285 | 3,285 | +1,000 | $544.6K | $818.5K | 0.18% | +$273.9K |
| Microsoft Corporation(MSFT) | 1,386 | 1,584 | +198 | $517.0K | $812.6K | 0.18% | +$295.6K |
| Berkshire Hathaway Inc DelCL B | 1,547 | 1,547 | 0 | $774.1K | $770.3K | 0.17% | -$3.8K |
| Air Products And Chemicals I | 2,110 | 2,110 | 0 | $618.5K | $587.0K | 0.13% | -$31.5K |
| Amgen Inc.(AMGN) | 1,270 | 1,264 | -6 | $459.9K | $532.8K | 0.12% | +$72.9K |
| Ishares TrMSCI Emerging Markets ETF | 7,830 | 7,830 | 0 | $535.6K | $523.0K | 0.12% | -$12.7K |
| Intel Corporation(INTC) | 3,836 | 3,809 | -27 | $535.6K | $458.0K | 0.10% | -$77.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,324 | 4,998 | -1,326 | $544.7K | $450.4K | 0.10% | -$94.4K |
| Ishares TrUS AER DEF ETF | 2,149 | 2,149 | 0 | $521.0K | $445.2K | 0.10% | -$75.7K |
| Vanguard Index FdsS P 500 ETF SHS | 329 | 500 | +171 | $225.9K | $350.4K | 0.08% | +$124.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,682 | 1,676 | -6 | $357.9K | $348.6K | 0.08% | -$9.2K |
| Johnson & Johnson(JNJ) | 1,231 | 1,281 | +50 | $312.6K | $339.1K | 0.07% | +$26.5K |
| Vanguard Index FdsMRNGSTR LRG CAP | 894 | 894 | 0 | $307.5K | $314.6K | 0.07% | +$7.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 962 | 374 | -588 | $718.4K | $285.2K | 0.06% | -$433.2K |
| Jabil Inc.(JBL) | 971 | 971 | 0 | $374.3K | $278.5K | 0.06% | -$95.8K |
| Cisco Systems, Inc.(CSCO) | 2,429 | 2,553 | +124 | $285.3K | $274.8K | 0.06% | -$10.5K |
| Ishares Tr20 YR TR BD ETF | 3,977 | 3,439 | -538 | $347.3K | $269.1K | 0.06% | -$78.2K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 4,574 | 4,574 | 0 | $253.6K | $251.0K | 0.06% | -$2.6K |
| Chevron Corporation(CVX) | 0 | 1,188 | +1,188 | $0 | $242.6K | 0.05% | +$242.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,088 | +5,088 | $0 | $240.9K | 0.05% | +$240.9K |
| JPMorgan Chase & Co.(JPM) | 714 | 714 | 0 | $233.7K | $236.2K | 0.05% | +$2.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 716 | 716 | 0 | $214.1K | $226.3K | 0.05% | +$12.2K |
| Micron Technology, Inc.(MU) | 212 | 209 | -3 | $244.7K | $222.6K | 0.05% | -$22.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,026 | 1,026 | 0 | $223.6K | $221.7K | 0.05% | -$1.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 578 | +578 | $0 | $212.1K | 0.05% | +$212.1K |
| AbbVie Inc.(ABBV) | 0 | 781 | +781 | $0 | $204.3K | 0.05% | +$204.3K |
| Sable Offshore Corp.(SOC) | 12,006 | 12,006 | 0 | $53.4K | $41.3K | 0.01% | -$12.2K |
| First Financial Bankshares, Inc.(FFIN) | 5,876 | 0 | -5,876 | $203.3K | $0 | — | -$203.3K |
| Walmart Inc.(WMT) | 1,780 | 0 | -1,780 | $201.6K | $0 | — | -$201.6K |
| Exxon Mobil Corp | 9,631 | 0 | -9,631 | $1.32M | $0 | — | -$1.32M |