Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 280,356 | 281,725 | +1,369 | $209.36M | $214.85M | 30.79% | +$5.49M |
| Invesco Qqq TrUNIT SER 1 | 101,140 | 108,595 | +7,455 | $74.48M | $80.34M | 11.51% | +$5.86M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 4,755 | 1,597,732 | +1,592,977 | $219.4K | $70.44M | 10.10% | +$70.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 518,409 | 547,467 | +29,058 | $50.07M | $53.04M | 7.60% | +$2.97M |
| Vanguard Bd Index FdsTotal Bond Market | 1,202,506 | 600,034 | -602,472 | $88.28M | $42.09M | 6.03% | -$46.18M |
| Vanguard Whitehall FdsHIGH DIV YLD | 182,780 | 189,915 | +7,135 | $28.88M | $29.47M | 4.22% | +$590.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 136,912 | 226,949 | +90,037 | $13.78M | $22.85M | 3.27% | +$9.07M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 360,601 | 181,869 | -178,732 | $29.80M | $14.24M | 2.04% | -$15.56M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 156,775 | 154,594 | -2,181 | $14.37M | $14.17M | 2.03% | -$199.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 413,829 | 386,210 | -27,619 | $13.12M | $12.56M | 1.80% | -$559.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 32,322 | 27,617 | -4,705 | $11.96M | $10.34M | 1.48% | -$1.63M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 19,686 | 156,788 | +137,102 | $1.16M | $8.88M | 1.27% | +$7.72M |
| Vanguard Index FdsMRNGSTR VAL ETF | 31,546 | 38,048 | +6,502 | $6.87M | $8.22M | 1.18% | +$1.35M |
| Apple Inc.(AAPL) | 16,713 | 24,264 | +7,551 | $4.84M | $8.08M | 1.16% | +$3.24M |
| Ishares TrRUS 1000 ETF | 19,234 | 19,234 | 0 | $7.88M | $8.00M | 1.15% | +$127.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 24,776 | 81,810 | +57,034 | $1.97M | $6.72M | 0.96% | +$4.76M |
| iShares Gold TrustISHARES NEW(IAU) | 84,448 | 84,385 | -63 | $6.38M | $6.59M | 0.94% | +$213.8K |
| Schwab Strategic TrINTL EQTY ETF | 190,825 | 177,901 | -12,924 | $5.29M | $4.89M | 0.70% | -$398.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 45,136 | 45,136 | 0 | $4.66M | $4.78M | 0.68% | +$118.3K |
| Vanguard Bd Index FdsINTERMED TERM | 175,507 | 63,865 | -111,642 | $13.46M | $4.65M | 0.67% | -$8.81M |
| Strategy IncCL A(MSTR) | 35,499 | 29,099 | -6,400 | $3.09M | $4.45M | 0.64% | +$1.37M |
| Schwab Strategic TrUS LRG CAP ETF | 133,524 | 127,303 | -6,221 | $3.93M | $3.82M | 0.55% | -$110.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 83,312 | 45,445 | -37,867 | $6.58M | $3.51M | 0.50% | -$3.07M |
| Schwab Strategic TrUS LCAP GR ETF | 92,274 | 92,274 | 0 | $3.12M | $3.32M | 0.48% | +$192.9K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 225,004 | 95,779 | -129,225 | $6.75M | $2.83M | 0.41% | -$3.92M |
| Vanguard Index FdsREAL ESTATE ETF | 32,209 | 30,059 | -2,150 | $3.11M | $2.69M | 0.39% | -$411.8K |
| Microsoft Corporation(MSFT) | 4,358 | 5,237 | +879 | $1.63M | $2.69M | 0.39% | +$1.06M |
| Ishares TrRUSSELL 2000 ETF | 9,982 | 9,579 | -403 | $3.00M | $2.66M | 0.38% | -$337.2K |
| GoDaddy Inc.CL A(GDDY) | 24,299 | 24,667 | +368 | $2.06M | $2.36M | 0.34% | +$293.4K |
| NVIDIA Corporation(NVDA) | 6,099 | 9,797 | +3,698 | $1.22M | $2.24M | 0.32% | +$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 2,935 | 2,935 | 0 | $2.02M | $2.06M | 0.29% | +$41.2K |
| Amazon.com, Inc.(AMZN) | 5,044 | 7,199 | +2,155 | $1.20M | $1.79M | 0.26% | +$591.4K |
| Ishares TrCORE US AGGBD ET | 21,399 | 18,366 | -3,033 | $2.12M | $1.74M | 0.25% | -$381.7K |
| Ishares TrCALIF MUN BD ETF | 9,828 | 29,627 | +19,799 | $566.5K | $1.60M | 0.23% | +$1.04M |
| Tesla, Inc.(TSLA) | 4,366 | 4,381 | +15 | $1.84M | $1.55M | 0.22% | -$281.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 28,136 | 28,136 | 0 | $1.48M | $1.51M | 0.22% | +$27.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,610 | 11,673 | -1,937 | $1.74M | $1.50M | 0.22% | -$234.5K |
| Ishares TrRussell 1000 Growth ETF | 12,240 | 11,164 | -1,076 | $1.52M | $1.40M | 0.20% | -$121.4K |
| Ishares TrCORE S P TTL STK | 8,311 | 8,311 | 0 | $1.37M | $1.38M | 0.20% | +$16.7K |
| UWM Holdings CorporationCL A(UWMC) | 430,000 | 1,080,000 | +650,000 | $984.7K | $1.27M | 0.18% | +$289.7K |
| Meta Platforms, Inc.CL A(META) | 1,527 | 1,739 | +212 | $860.3K | $1.26M | 0.18% | +$400.9K |
| Visa Inc.CL A(V) | 3,057 | 3,243 | +186 | $1.05M | $1.17M | 0.17% | +$116.5K |
| Costco Wholesale Corporation(COST) | 943 | 1,279 | +336 | $882.1K | $1.16M | 0.17% | +$282.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 12,509 | +12,509 | $0 | $1.13M | 0.16% | +$1.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,687 | 4,687 | 0 | $997.3K | $975.0K | 0.14% | -$22.3K |
| Micron Technology, Inc.(MU) | 224 | 872 | +648 | $258.6K | $928.8K | 0.13% | +$670.2K |
| PACS Group, Inc.(PACS) | 20,560 | 20,560 | 0 | $876.7K | $854.3K | 0.12% | -$22.4K |
| Schwab Strategic TrUS LCAP VA ETF | 29,725 | 25,261 | -4,464 | $1.03M | $841.5K | 0.12% | -$193.3K |
| Alphabet Inc.CL A(GOOG) | 1,853 | 2,255 | +402 | $662.1K | $775.8K | 0.11% | +$113.7K |
| Annaly Capital Management In | 0 | 40,071 | +40,071 | $0 | $756.9K | 0.11% | +$756.9K |
| Schwab Strategic TrSHT TM US TRES | 46,922 | 30,871 | -16,051 | $1.13M | $736.6K | 0.11% | -$396.1K |
| Schwab Strategic TrUS Broad Market ETF | 26,829 | 24,835 | -1,994 | $777.0K | $727.9K | 0.10% | -$49.1K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 11,441 | 11,441 | 0 | $890.9K | $727.5K | 0.10% | -$163.4K |
| Ishares TrMSCI EAFE ETF | 6,546 | 6,546 | 0 | $680.0K | $680.1K | 0.10% | +$66 |
| Schwab Strategic TrUS REIT ETF | 29,511 | 29,511 | 0 | $698.8K | $650.4K | 0.09% | -$48.4K |
| Whirlpool Corporation(WHR) | 10,000 | 20,000 | +10,000 | $394.2K | $613.6K | 0.09% | +$219.4K |
| Eli Lilly and Company(LLY) | 475 | 523 | +48 | $569.7K | $605.2K | 0.09% | +$35.4K |
| Walmart Inc.(WMT) | 5,260 | 5,501 | +241 | $595.7K | $571.7K | 0.08% | -$24.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,461 | 2,443 | -18 | $615.2K | $506.9K | 0.07% | -$108.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 2,250 | +2,250 | $0 | $438.3K | 0.06% | +$438.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 2,304 | +2,304 | $0 | $429.2K | 0.06% | +$429.2K |
| Alphabet Inc.CL C(GOOG) | 764 | 1,242 | +478 | $270.0K | $423.2K | 0.06% | +$153.1K |
| RTX Corporation(RTX) | 2,010 | 2,272 | +262 | $381.4K | $421.8K | 0.06% | +$40.4K |
| Broadcom Inc.(AVGO) | 925 | 1,186 | +261 | $349.5K | $416.5K | 0.06% | +$67.0K |
| American Express Company(AXP) | 1,143 | 1,300 | +157 | $386.6K | $395.3K | 0.06% | +$8.7K |
| Chubb Limited COM | 1,212 | 1,212 | 0 | $413.0K | $394.2K | 0.06% | -$18.8K |
| JPMorgan Chase & Co.(JPM) | 836 | 1,122 | +286 | $273.7K | $371.2K | 0.05% | +$97.5K |
| Advanced Micro Devices, Inc.(AMD) | 462 | 588 | +126 | $268.4K | $359.7K | 0.05% | +$91.3K |
| Duos Technologies Group, Inc.(DUOT) | 0 | 40,000 | +40,000 | $0 | $353.6K | 0.05% | +$353.6K |
| Ishares TrCORE 60 BALA ETF | 5,128 | 5,152 | +24 | $356.4K | $353.0K | 0.05% | -$3.4K |
| Mastercard IncorporatedCL A(MA) | 539 | 634 | +95 | $276.8K | $349.6K | 0.05% | +$72.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,073 | 2,073 | 0 | $328.9K | $349.1K | 0.05% | +$20.2K |
| Vanguard World FdMRNGSTR VAL ETF | 2,099 | 2,099 | 0 | $343.1K | $338.1K | 0.05% | -$5.0K |
| Ishares TrSELECT DIVID ETF | 2,209 | 2,209 | 0 | $345.3K | $335.9K | 0.05% | -$9.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,000 | 2,000 | 0 | $353.3K | $309.2K | 0.04% | -$44.1K |
| Netflix, Inc.(NFLX) | 0 | 4,387 | +4,387 | $0 | $305.2K | 0.04% | +$305.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 605 | +605 | $0 | $301.4K | 0.04% | +$301.4K |
| American Wtr Wks Co Inc New | 2,319 | 2,319 | 0 | $305.1K | $300.2K | 0.04% | -$4.9K |
| Pennant Group Inc | 7,575 | 7,575 | 0 | $279.9K | $295.4K | 0.04% | +$15.5K |
| The Western Union Company(WU) | 0 | 49,999 | +49,999 | $0 | $295.0K | 0.04% | +$295.0K |
| FMC Corporation(FMC) | 25,000 | 31,250 | +6,250 | $287.5K | $278.8K | 0.04% | -$8.8K |
| Space Exploration Techn CorpCL A | 0 | 1,745 | +1,745 | $0 | $263.2K | 0.04% | +$263.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,170 | 4,170 | 0 | $221.5K | $256.5K | 0.04% | +$35.0K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 5,372 | 5,372 | 0 | $267.0K | $249.3K | 0.04% | -$17.8K |
| Wells Fargo & Company(WFC) | 0 | 3,082 | +3,082 | $0 | $246.7K | 0.04% | +$246.7K |
| Schwab Strategic TrUS TIPS ETF | 31,058 | 9,416 | -21,642 | $823.0K | $236.6K | 0.03% | -$586.4K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 0 | 20,000 | +20,000 | $0 | $229.0K | 0.03% | +$229.0K |
| International Business Machines Corporation(IBM) | 1,014 | 1,014 | 0 | $285.1K | $223.0K | 0.03% | -$62.1K |
| SAP SEADR(SAP) | 0 | 1,014 | +1,014 | $0 | $211.4K | 0.03% | +$211.4K |
| Ea Series TrustTOWLE SML CAP VL TOWLE VALUE ETF | 6,556 | 6,556 | 0 | $210.1K | $206.2K | 0.03% | -$3.9K |
| Angel Studios Inc.CL A | 40,218 | 40,218 | 0 | $147.6K | $187.8K | 0.03% | +$40.2K |
| Swarmer, Inc(SWMR) | 0 | 10,000 | +10,000 | $0 | $178.3K | 0.03% | +$178.3K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 0 | 10,750 | +10,750 | $0 | $158.5K | 0.02% | +$158.5K |
| Conagra Brands, Inc.(CAG) | 30,000 | 0 | -30,000 | $403.8K | $0 | — | -$403.8K |
| General Mills, Inc.(GIS) | 40,854 | 0 | -40,854 | $1.42M | $0 | — | -$1.42M |
| Ishares TrCORE S P500 ETF | 292 | 0 | -292 | $218.7K | $0 | — | -$218.7K |
| McDonald's Corporation(MCD) | 753 | 0 | -753 | $203.5K | $0 | — | -$203.5K |
| Northern Oil and Gas, Inc.(NOG) | 20,000 | 0 | -20,000 | $363.0K | $0 | — | -$363.0K |
| Nutanix, Inc.CL A(NTNX) | 43,657 | 0 | -43,657 | $2.22M | $0 | — | -$2.22M |
| Schwab Strategic Tr5 10YR CORP BD | 24,119 | 0 | -24,119 | $546.1K | $0 | — | -$546.1K |