Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 690,661 | 927,965 | +237,304 | $71.80M | $98.10M | 17.13% | +$26.29M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,015,065 | 1,038,127 | +23,062 | $53.55M | $55.80M | 9.74% | +$2.24M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 168,538 | 173,276 | +4,738 | $51.06M | $52.79M | 9.22% | +$1.72M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 481,395 | 549,835 | +68,440 | $42.31M | $49.35M | 8.62% | +$7.05M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 881,454 | 938,126 | +56,672 | $41.36M | $43.52M | 7.60% | +$2.16M |
| Ishares TrCORE S P MCP ETF | 490,013 | 506,040 | +16,027 | $37.78M | $36.41M | 6.36% | -$1.38M |
| Vanguard World FdESG US STK ETF | 268,931 | 263,276 | -5,655 | $35.56M | $35.68M | 6.23% | +$118.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 320,526 | 368,934 | +48,408 | $8.32M | $13.63M | 2.38% | +$5.31M |
| NVIDIA Corporation(NVDA) | 58,279 | 58,510 | +231 | $11.66M | $13.36M | 2.33% | +$1.70M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 320,336 | 362,430 | +42,094 | $4.81M | $9.24M | 1.61% | +$4.42M |
| Palantir Technologies Inc.CL A(PLTR) | 39,745 | 47,915 | +8,170 | $4.64M | $8.96M | 1.56% | +$4.33M |
| Invesco Qqq TrUNIT SER 1 | 12,700 | 12,037 | -663 | $9.35M | $8.91M | 1.55% | -$447.4K |
| Ishares TrMRGSTR MD CP GRW | 81,701 | 90,829 | +9,128 | $8.03M | $8.53M | 1.49% | +$496.8K |
| Vanguard Bd Index FdsINTERMED TERM | 135,484 | 116,324 | -19,160 | $10.39M | $8.48M | 1.48% | -$1.92M |
| Tesla, Inc.(TSLA) | 22,097 | 22,908 | +811 | $9.29M | $8.13M | 1.42% | -$1.17M |
| Amazon.com, Inc.(AMZN) | 25,847 | 28,411 | +2,564 | $6.16M | $7.08M | 1.24% | +$918.1K |
| Alphabet Inc.CL C(GOOG) | 22,540 | 20,504 | -2,036 | $7.96M | $6.99M | 1.22% | -$977.3K |
| American Centy Etf TrUS SML CP VALU | 53,246 | 58,196 | +4,950 | $6.64M | $6.85M | 1.20% | +$210.8K |
| Palo Alto Networks, Inc.(PANW) | 18,738 | 15,462 | -3,276 | $6.39M | $6.14M | 1.07% | -$246.8K |
| Spotify Technology S.A.SHS(SPOT) | 10,976 | 12,375 | +1,399 | $5.04M | $6.03M | 1.05% | +$991.9K |
| Netflix, Inc.(NFLX) | 65,005 | 85,341 | +20,336 | $4.64M | $5.94M | 1.04% | +$1.30M |
| Ishares TrCORE LT USDB ETF | 154,947 | 129,298 | -25,649 | $7.63M | $5.80M | 1.01% | -$1.83M |
| Schwab Strategic TrFUND EM EQUI ETF | 60,198 | 120,974 | +60,776 | $2.39M | $5.07M | 0.88% | +$2.68M |
| Robinhood Markets, Inc.CL A(HOOD) | 43,773 | 43,595 | -178 | $4.39M | $4.90M | 0.86% | +$514.9K |
| Ishares TrCore S&P Small Cap ETF | 35,456 | 34,556 | -900 | $5.26M | $4.70M | 0.82% | -$557.5K |
| Apple Inc.(AAPL) | 15,743 | 12,509 | -3,234 | $4.56M | $4.17M | 0.73% | -$389.5K |
| Airbnb IncCL A | 22,414 | 22,927 | +513 | $3.21M | $3.68M | 0.64% | +$475.8K |
| Schwab Strategic TrUS TIPS ETF | 169,442 | 136,358 | -33,084 | $4.49M | $3.43M | 0.60% | -$1.06M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 57,887 | 43,053 | -14,834 | $4.78M | $3.37M | 0.59% | -$1.41M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 19,445 | 21,869 | +2,424 | $3.31M | $3.21M | 0.56% | -$99.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 68,668 | 63,883 | -4,785 | $2.29M | $3.02M | 0.53% | +$738.3K |
| Equinix, Inc.(EQIX) | 2,826 | 2,947 | +121 | $2.95M | $2.98M | 0.52% | +$35.4K |
| Welltower Inc.(WELL) | 13,469 | 12,817 | -652 | $3.06M | $2.95M | 0.52% | -$106.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 44,951 | 43,987 | -964 | $2.05M | $2.84M | 0.50% | +$795.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 50,405 | 41,569 | -8,836 | $3.39M | $2.62M | 0.46% | -$765.0K |
| Prologis, Inc.(PLD) | 19,121 | 19,919 | +798 | $2.59M | $2.59M | 0.45% | -$4.0K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 129,584 | 105,846 | -23,738 | $3.33M | $2.58M | 0.45% | -$748.3K |
| Microsoft Corporation(MSFT) | 9,279 | 4,907 | -4,372 | $3.46M | $2.52M | 0.44% | -$944.3K |
| American Tower Corporation(AMT) | 11,412 | 13,881 | +2,469 | $1.87M | $2.27M | 0.40% | +$405.5K |
| Vanguard Index FdsREAL ESTATE ETF | 17,282 | 17,732 | +450 | $1.67M | $1.59M | 0.28% | -$77.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 34,405 | 35,696 | +1,291 | $1.54M | $1.52M | 0.27% | -$25.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 67,518 | 69,469 | +1,951 | $861.5K | $1.49M | 0.26% | +$627.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,261 | 9,191 | +2,930 | $1.01M | $1.39M | 0.24% | +$381.8K |
| Micron Technology, Inc.(MU) | 1,029 | 1,081 | +52 | $1.19M | $1.15M | 0.20% | -$36.4K |
| Costco Wholesale Corporation(COST) | 3,602 | 1,216 | -2,386 | $3.37M | $1.11M | 0.19% | -$2.26M |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 54,568 | 45,089 | -9,479 | $1.10M | $875.2K | 0.15% | -$222.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,080 | 959 | -121 | $806.9K | $732.0K | 0.13% | -$74.9K |
| Vanguard Index FdsGROWTH ETF | 12,543 | 7,956 | -4,587 | $1.08M | $716.9K | 0.13% | -$363.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,587 | 14,851 | -1,736 | $803.3K | $696.1K | 0.12% | -$107.2K |
| Alphabet Inc.CL A(GOOG) | 2,166 | 1,979 | -187 | $774.2K | $681.0K | 0.12% | -$93.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 6,232 | 9,504 | +3,272 | $454.3K | $664.9K | 0.12% | +$210.6K |
| Ishares TrCORE S P500 ETF | 841 | 862 | +21 | $629.9K | $660.8K | 0.12% | +$30.9K |
| Vanguard Index FdsS P 500 ETF SHS | 755 | 896 | +141 | $518.7K | $628.5K | 0.11% | +$109.8K |
| Applied Matls Inc | 1,169 | 1,157 | -12 | $845.7K | $592.2K | 0.10% | -$253.5K |
| Visa Inc.CL A(V) | 4,441 | 1,477 | -2,964 | $1.52M | $531.0K | 0.09% | -$992.9K |
| O'Reilly Automotive, Inc.(ORLY) | 49,808 | 5,532 | -44,276 | $4.59M | $472.5K | 0.08% | -$4.11M |
| McDonald's Corporation(MCD) | 1,749 | 1,705 | -44 | $472.8K | $393.9K | 0.07% | -$78.9K |
| Lam Research Corporation(LRCX) | 1,061 | 1,052 | -9 | $459.8K | $345.9K | 0.06% | -$113.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,887 | 4,875 | -12 | $348.2K | $344.3K | 0.06% | -$4.0K |
| Vanguard Index FdsVALUE ETF | 1,584 | 1,553 | -31 | $345.2K | $335.6K | 0.06% | -$9.6K |
| Meta Platforms, Inc.CL A(META) | 503 | 458 | -45 | $283.7K | $332.7K | 0.06% | +$49.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 759 | 728 | -31 | $362.5K | $332.1K | 0.06% | -$30.4K |
| Stryker Corporation(SYK) | 1,172 | 1,176 | +4 | $369.3K | $323.9K | 0.06% | -$45.4K |
| Johnson & Johnson(JNJ) | 1,136 | 1,138 | +2 | $288.6K | $301.5K | 0.05% | +$12.9K |
| Amphenol CorpCL A | 1,632 | 3,269 | +1,637 | $287.8K | $275.6K | 0.05% | -$12.2K |
| Strategy IncCL A(MSTR) | 0 | 1,752 | +1,752 | $0 | $268.2K | 0.05% | +$268.2K |
| Gilead Sciences, Inc.(GILD) | 11,534 | 1,686 | -9,848 | $1.46M | $251.4K | 0.04% | -$1.21M |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,869 | 3,155 | -714 | $301.5K | $241.1K | 0.04% | -$60.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,169 | 1,155 | -14 | $222.8K | $226.2K | 0.04% | +$3.4K |
| Schwab Strategic TrUS LRG CAP ETF | 7,286 | 7,361 | +75 | $214.4K | $220.8K | 0.04% | +$6.4K |
| Commerce Bancshares, Inc.(CBSH) | 3,861 | 3,880 | +19 | $223.0K | $212.4K | 0.04% | -$10.6K |
| Oracle Corporation(ORCL) | 1,500 | 1,539 | +39 | $219.8K | $211.3K | 0.04% | -$8.5K |
| Quantum-Si incorporatedCL A(QSI) | 10,000 | 10,000 | 0 | $8.8K | $10.7K | 0.00% | +$1.9K |
| AutoZone, Inc.(AZO) | 908 | 0 | -908 | $2.91M | $0 | — | -$2.91M |
| GameStop Corp.CL A(GME) | 12,363 | 0 | -12,363 | $273.0K | $0 | — | -$273.0K |
| HEICO Corporation(HEI) | 4,376 | 0 | -4,376 | $1.56M | $0 | — | -$1.56M |
| Intel Corporation(INTC) | 1,568 | 0 | -1,568 | $218.9K | $0 | — | -$218.9K |
| Intuit Inc.(INTU) | 2,404 | 0 | -2,404 | $627.6K | $0 | — | -$627.6K |
| The Progressive Corporation(PGR) | 19,479 | 0 | -19,479 | $4.26M | $0 | — | -$4.26M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 5,362 | 0 | -5,362 | $434.4K | $0 | — | -$434.4K |
| RTX Corporation(RTX) | 1,056 | 0 | -1,056 | $200.5K | $0 | — | -$200.5K |