Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.STOCK(MU) | 269,762 | 270,340 | +578 | $311.38M | $287.94M | 13.54% | -$23.44M |
| Citigroup Inc.STOCK(C) | 846,920 | 847,827 | +907 | $118.53M | $109.78M | 5.16% | -$8.76M |
| Apple Inc.STOCK(AAPL) | 299,721 | 298,203 | -1,518 | $86.65M | $99.42M | 4.67% | +$12.78M |
| Vanguard S&p 500 EtfETF | 113,125 | 115,561 | +2,436 | $77.70M | $80.99M | 3.81% | +$3.30M |
| NVIDIA CorporationSTOCK(NVDA) | 272,565 | 279,993 | +7,428 | $54.44M | $63.92M | 3.01% | +$9.48M |
| Ishares Core S&p 500 EtfETF | 74,626 | 80,341 | +5,715 | $55.54M | $61.69M | 2.90% | +$6.15M |
| GE AerospaceSTOCK(GE) | 186,037 | 186,034 | -3 | $69.53M | $58.10M | 2.73% | -$11.43M |
| OneMain Holdings, Inc.STOCK(OMF) | 931,578 | 931,596 | +18 | $56.80M | $51.60M | 2.43% | -$5.20M |
| Schwab U.S. Large-Cap Growth EtfETF | 1,038,460 | 1,165,233 | +126,773 | $35.14M | $41.87M | 1.97% | +$6.73M |
| Intel CorporationSTOCK(INTC) | 328,834 | 326,072 | -2,762 | $45.92M | $39.20M | 1.84% | -$6.71M |
| Morgan StanleySTOCK(MS) | 205,123 | 205,612 | +489 | $42.88M | $38.67M | 1.82% | -$4.21M |
| Spdr Bloomberg Barclays 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 99,596 | 343,568 | +243,972 | $9.13M | $31.48M | 1.48% | +$22.36M |
| Microsoft CorporationSTOCK(MSFT) | 58,655 | 58,558 | -97 | $21.88M | $30.05M | 1.41% | +$8.17M |
| Bk Of America Corp ComSTOCK | 505,847 | 508,224 | +2,377 | $28.82M | $27.66M | 1.30% | -$1.16M |
| Alphabet Inc.STOCK(GOOG) | 79,475 | 80,205 | +730 | $28.20M | $27.60M | 1.30% | -$609.1K |
| Invesco Qqq TrustETF | 34,499 | 33,918 | -581 | $25.31M | $25.11M | 1.18% | -$209.1K |
| Wells Fargo & CompanySTOCK(WFC) | 312,648 | 312,835 | +187 | $25.84M | $25.05M | 1.18% | -$792.4K |
| Flagstar Bank, National AssociationSTOCK(FLG) | 2,124,280 | 2,124,280 | 0 | $31.74M | $24.79M | 1.17% | -$6.95M |
| Amazon.com, Inc.STOCK(AMZN) | 93,810 | 96,044 | +2,234 | $22.31M | $23.93M | 1.13% | +$1.62M |
| Ishares S&p Small-Cap FundETF | 141,083 | 172,290 | +31,207 | $20.92M | $23.44M | 1.10% | +$2.51M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 102,285 | 102,494 | +209 | $25.18M | $22.78M | 1.07% | -$2.40M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 23,492 | 25,361 | +1,869 | $17.54M | $19.34M | 0.91% | +$1.80M |
| Space Exploration Techn Corp Class A Com StkSTOCK | 1,890 | 123,738 | +121,848 | $322.9K | $18.67M | 0.88% | +$18.34M |
| Vanguard Ftse Developed Markets EtfETF | 216,406 | 258,214 | +41,808 | $15.42M | $18.23M | 0.86% | +$2.81M |
| Freeport-McMoRan Inc.STOCK(FCX) | 255,187 | 255,246 | +59 | $16.05M | $17.87M | 0.84% | +$1.82M |
| Exxon Mobil Corp ComSTOCK | 105,578 | 105,485 | -93 | $14.43M | $17.16M | 0.81% | +$2.73M |
| Northern Trust Stoxx Global Broad Infrastructure EtfETF STOXX GLOBR INF | 271,415 | 271,415 | 0 | $17.40M | $16.93M | 0.80% | -$472.3K |
| Ford Motor CompanySTOCK(F) | 1,351,081 | 1,352,128 | +1,047 | $18.78M | $16.31M | 0.77% | -$2.47M |
| Meta Platforms, Inc.STOCK(META) | 22,303 | 21,935 | -368 | $12.54M | $15.96M | 0.75% | +$3.43M |
| Verizon Communications Inc.STOCK(VZ) | 322,081 | 330,413 | +8,332 | $13.64M | $15.16M | 0.71% | +$1.52M |
| WisdomTree, Inc.ETF(WT) | 123,471 | 144,030 | +20,559 | $12.56M | $14.75M | 0.69% | +$2.19M |
| Ishares Russell 1000 Value EtfETF | 56,216 | 58,536 | +2,320 | $13.63M | $14.51M | 0.68% | +$884.3K |
| Vanguard Ftse Emerging Markets EtfETF | 191,106 | 243,019 | +51,913 | $11.41M | $14.41M | 0.68% | +$3.01M |
| Ishares U.S. Technology EtfETF | 46,029 | 54,062 | +8,033 | $11.61M | $14.32M | 0.67% | +$2.71M |
| Schwab U.S. Large-Cap Value EtfETF | 259,028 | 405,311 | +146,283 | $9.02M | $13.50M | 0.63% | +$4.48M |
| Alphabet Inc.STOCK(GOOG) | 38,161 | 38,164 | +3 | $13.48M | $13.00M | 0.61% | -$479.5K |
| Vanguard Total Stock Market Index FundETF | 33,466 | 33,904 | +438 | $12.38M | $12.69M | 0.60% | +$304.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 30,085 | 29,921 | -164 | $10.26M | $11.89M | 0.56% | +$1.63M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 204,390 | 204,390 | 0 | $8.93M | $10.53M | 0.50% | +$1.60M |
| WisdomTree, Inc.ETF(WT) | 105,076 | 104,306 | -770 | $10.05M | $10.14M | 0.48% | +$95.4K |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 170,353 | 211,177 | +40,824 | $7.41M | $8.66M | 0.41% | +$1.25M |
| Ishares Russell 1000 Growth EtfETF | 57,048 | 66,415 | +9,367 | $7.08M | $8.32M | 0.39% | +$1.24M |
| The Boeing CompanySTOCK(BA) | 44,320 | 44,313 | -7 | $9.59M | $8.26M | 0.39% | -$1.34M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,790 | 15,955 | +1,165 | $7.39M | $7.95M | 0.37% | +$558.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 12,140 | 12,426 | +286 | $6.94M | $7.64M | 0.36% | +$698.1K |
| Lam Research CorporationSTOCK(LRCX) | 21,107 | 23,158 | +2,051 | $9.15M | $7.61M | 0.36% | -$1.54M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 116,698 | 116,636 | -62 | $6.72M | $7.28M | 0.34% | +$554.0K |
| Blue Owl Technology Fin Corp Common StockSTOCK | 0 | 739,100 | +739,100 | $0 | $7.25M | 0.34% | +$7.25M |
| AT&T Inc.STOCK(T) | 293,459 | 292,865 | -594 | $6.07M | $7.15M | 0.34% | +$1.07M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 33,453 | 42,059 | +8,606 | $5.31M | $7.08M | 0.33% | +$1.78M |
| Arista Networks, Inc.STOCK(ANET) | 32,896 | 34,471 | +1,575 | $5.52M | $7.04M | 0.33% | +$1.52M |
| Broadcom Inc.STOCK(AVGO) | 18,879 | 19,420 | +541 | $7.12M | $6.83M | 0.32% | -$285.9K |
| Tesla, Inc.STOCK(TSLA) | 15,640 | 18,171 | +2,531 | $6.52M | $6.47M | 0.30% | -$45.3K |
| Sprott Physical Gold TrustCEF(PHYS) | 196,585 | 196,585 | 0 | $5.93M | $6.15M | 0.29% | +$216.2K |
| Vanguard Information Technology Index FundETF INF TECH ETF | 45,315 | 46,155 | +840 | $5.42M | $5.80M | 0.27% | +$384.2K |
| Blue Owl Capital CorporationCEF(OBDC) | 562,235 | 537,325 | -24,910 | $6.11M | $5.64M | 0.27% | -$474.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 48,102 | 51,340 | +3,238 | $5.65M | $5.53M | 0.26% | -$124.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 16,514 | 16,653 | +139 | $5.41M | $5.51M | 0.26% | +$103.8K |
| Ishares Russell 2000 EtfETF | 16,382 | 19,795 | +3,413 | $4.92M | $5.50M | 0.26% | +$578.9K |
| Visa Inc.STOCK(V) | 15,123 | 15,099 | -24 | $5.19M | $5.43M | 0.26% | +$236.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 250,127 | 250,000 | -127 | $4.04M | $5.22M | 0.25% | +$1.18M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 53,927 | 53,961 | +34 | $4.74M | $4.84M | 0.23% | +$104.4K |
| Chevron CorporationSTOCK(CVX) | 22,058 | 23,348 | +1,290 | $3.66M | $4.77M | 0.22% | +$1.11M |
| BitMine Immersion Technologies IncSTOCK(BMNP) | 181,655 | 179,555 | -2,100 | $2.42M | $4.75M | 0.22% | +$2.33M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 43,193 | 45,861 | +2,668 | $4.17M | $4.44M | 0.21% | +$271.4K |
| Johnson & JohnsonSTOCK(JNJ) | 14,890 | 16,705 | +1,815 | $3.78M | $4.42M | 0.21% | +$640.8K |
| Vanguard S&p Small-Cap 600 EtfETF | 34,787 | 34,787 | 0 | $4.78M | $4.40M | 0.21% | -$383.4K |
| Uber Technologies, Inc.STOCK(UBER) | 64,719 | 63,775 | -944 | $4.67M | $4.37M | 0.21% | -$300.9K |
| Dow Inc.STOCK(DOW) | 151,814 | 157,172 | +5,358 | $4.15M | $4.33M | 0.20% | +$174.9K |
| Ishares Msci Acwi Ex Us Index FundETF | 55,225 | 56,044 | +819 | $4.20M | $4.24M | 0.20% | +$34.9K |
| Mastercard IncorporatedSTOCK(MA) | 8,110 | 7,641 | -469 | $4.16M | $4.22M | 0.20% | +$57.9K |
| Ishares Russell 3000 EtfETF | 9,720 | 9,737 | +17 | $4.14M | $4.20M | 0.20% | +$58.5K |
| Pfizer Inc.STOCK(PFE) | 150,075 | 146,879 | -3,196 | $3.61M | $4.19M | 0.20% | +$575.2K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 16,114 | 20,206 | +4,092 | $3.07M | $3.96M | 0.19% | +$885.4K |
| Caterpillar Inc.STOCK(CAT) | 4,773 | 4,726 | -47 | $5.08M | $3.83M | 0.18% | -$1.25M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 7,449 | 7,012 | -437 | $3.70M | $3.67M | 0.17% | -$34.2K |
| SPDR Gold SharesETF(GLD) | 10,208 | 9,379 | -829 | $3.76M | $3.58M | 0.17% | -$183.1K |
| Walmart Inc.STOCK(WMT) | 32,260 | 33,314 | +1,054 | $3.65M | $3.46M | 0.16% | -$191.8K |
| The Coca-Cola CompanySTOCK(KO) | 27,797 | 39,657 | +11,860 | $2.26M | $3.41M | 0.16% | +$1.15M |
| Eli Lilly and CompanySTOCK(LLY) | 2,505 | 2,903 | +398 | $3.01M | $3.37M | 0.16% | +$361.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 17,577 | 18,746 | +1,169 | $2.04M | $3.33M | 0.16% | +$1.29M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 3,749 | 10,710 | +6,961 | $2.79M | $3.33M | 0.16% | +$536.5K |
| Ishares Russell 1000 EtfETF | 7,959 | 7,960 | +1 | $3.26M | $3.31M | 0.16% | +$53.1K |
| Tortoise Energy Infrastructure CorporationCEF(TYG) | 85,000 | 85,000 | 0 | $3.64M | $3.25M | 0.15% | -$389.3K |
| Schwab International Equity EtfETF | 107,138 | 118,366 | +11,228 | $2.97M | $3.25M | 0.15% | +$283.8K |
| Merck & Co., Inc.STOCK(MRK) | 18,642 | 22,242 | +3,600 | $2.40M | $3.23M | 0.15% | +$836.5K |
| Shopify Inc.STOCK(SHOP) | 23,975 | 21,450 | -2,525 | $2.75M | $3.15M | 0.15% | +$397.8K |
| Rivian Automotive, Inc.STOCK(RIVN) | 209,077 | 208,563 | -514 | $3.63M | $3.12M | 0.15% | -$511.6K |
| AbbVie Inc.STOCK(ABBV) | 498,050 | 11,659 | -486,391 | $3.53M | $3.05M | 0.14% | -$477.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 6,345 | 6,592 | +247 | $3.03M | $3.01M | 0.14% | -$20.8K |
| Regions Financial CorporationSTOCK(RF) | 106,246 | 107,450 | +1,204 | $3.21M | $2.89M | 0.14% | -$320.4K |
| Incyte CorporationSTOCK(INCY) | 25,994 | 23,067 | -2,927 | $2.95M | $2.80M | 0.13% | -$147.5K |
| Marvell Technology, Inc.STOCK(MRVL) | 9,182 | 10,494 | +1,312 | $2.71M | $2.77M | 0.13% | +$64.4K |
| WisdomTree, Inc.ETF(WT) | 41,049 | 60,883 | +19,834 | $1.81M | $2.76M | 0.13% | +$948.2K |
| Sweetgreen, Inc.STOCK(SG) | 300,000 | 300,486 | +486 | $2.64M | $2.67M | 0.13% | +$22.3K |
| Synchrony FinancialSTOCK(SYF) | 35,315 | 37,439 | +2,124 | $2.69M | $2.66M | 0.12% | -$28.7K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 34,362 | 33,893 | -469 | $2.79M | $2.65M | 0.12% | -$131.9K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 8,420 | 8,659 | +239 | $2.55M | $2.64M | 0.12% | +$87.1K |
| X-Trackers Msci Japan Hedged Equity EtfETF | 22,513 | 22,250 | -263 | $2.58M | $2.59M | 0.12% | +$10.1K |
| Ishares Msci Eafe EtfETF | 12,554 | 24,777 | +12,223 | $1.30M | $2.57M | 0.12% | +$1.27M |