Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsExtended Market ETF | 212,634 | 204,800 | -7,834 | $52.35M | $47.44M | 13.95% | -$4.91M |
| Vanguard Whitehall FdsHIGH DIV YLD | 270,374 | 274,034 | +3,660 | $42.73M | $42.53M | 12.50% | -$197.1K |
| Ishares TrRUS 1000 ETF | 81,458 | 79,833 | -1,625 | $33.36M | $33.22M | 9.77% | -$136.4K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 215,222 | 195,922 | -19,300 | $36.26M | $31.77M | 9.34% | -$4.49M |
| Ishares IncJP MRG EM CRP BD | 593,035 | 632,276 | +39,241 | $27.07M | $27.82M | 8.18% | +$748.1K |
| Schwab Strategic TrINTL EQTY ETF | 918,793 | 983,367 | +64,574 | $25.45M | $27.01M | 7.94% | +$1.56M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 519,062 | 528,691 | +9,629 | $24.36M | $24.53M | 7.21% | +$169.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 38,888 | 47,383 | +8,495 | $14.33M | $18.05M | 5.31% | +$3.72M |
| Vanguard Index FdsREAL ESTATE ETF | 167,524 | 172,843 | +5,319 | $16.15M | $15.49M | 4.55% | -$662.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 157,572 | 165,561 | +7,989 | $8.37M | $10.18M | 2.99% | +$1.81M |
| Ishares TrCORE US AGGBD ET | 93,582 | 102,518 | +8,936 | $9.26M | $9.69M | 2.85% | +$429.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 172,599 | 174,571 | +1,972 | $9.25M | $9.32M | 2.74% | +$69.1K |
| Apple Inc.(AAPL) | 23,801 | 23,586 | -215 | $6.89M | $7.85M | 2.31% | +$967.6K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 41,435 | 41,123 | -312 | $3.55M | $3.56M | 1.05% | +$7.5K |
| Exxonmobil Holdings Corp | 0 | 17,365 | +17,365 | $0 | $2.83M | 0.83% | +$2.83M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 50,090 | 51,786 | +1,696 | $2.53M | $2.45M | 0.72% | -$81.0K |
| Tesla, Inc.(TSLA) | 5,241 | 5,241 | 0 | $2.20M | $1.86M | 0.55% | -$344.8K |
| Schwab Strategic TrINTL SCEQT ETF | 35,467 | 35,479 | +12 | $1.71M | $1.76M | 0.52% | +$58.1K |
| Schwab Strategic TrUS AGGREGATE B | 72,803 | 78,787 | +5,984 | $1.68M | $1.74M | 0.51% | +$57.2K |
| Microsoft Corporation(MSFT) | 2,539 | 2,496 | -43 | $947.0K | $1.28M | 0.38% | +$333.0K |
| Ishares TrMSCI Emerging Markets ETF | 16,915 | 16,555 | -360 | $1.16M | $1.11M | 0.33% | -$51.4K |
| Ishares TrNATIONAL MUN ETF | 9,521 | 10,714 | +1,193 | $1.02M | $1.08M | 0.32% | +$58.6K |
| PayPal Holdings, Inc.(PYPL) | 17,568 | 17,783 | +215 | $758.6K | $934.1K | 0.27% | +$175.6K |
| Salesforce, Inc.(CRM) | 3,803 | 3,863 | +60 | $595.8K | $886.8K | 0.26% | +$291.1K |
| Chevron Corporation(CVX) | 4,133 | 4,022 | -111 | $685.1K | $821.4K | 0.24% | +$136.3K |
| NVIDIA Corporation(NVDA) | 3,462 | 3,482 | +20 | $692.7K | $795.2K | 0.23% | +$102.4K |
| Visa Inc.CL A(V) | 2,235 | 2,185 | -50 | $766.8K | $785.1K | 0.23% | +$18.3K |
| Intel Corporation(INTC) | 6,600 | 6,500 | -100 | $921.6K | $781.5K | 0.23% | -$140.1K |
| Ishares TrISHS 5 10YR INVT | 14,815 | 14,815 | 0 | $787.7K | $745.9K | 0.22% | -$41.8K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 17,151 | 20,584 | +3,433 | $585.4K | $700.0K | 0.21% | +$114.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 11,715 | 13,641 | +1,926 | $603.5K | $655.2K | 0.19% | +$51.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 5,394 | 4,325 | -1,069 | $917.8K | $634.8K | 0.19% | -$283.0K |
| Berkshire Hathaway Inc DelCL B | 1,247 | 1,247 | 0 | $624.0K | $620.9K | 0.18% | -$3.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 16,953 | 16,543 | -410 | $614.7K | $603.0K | 0.18% | -$11.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 10,707 | 10,715 | +8 | $468.4K | $483.2K | 0.14% | +$14.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,500 | 22,500 | 0 | $430.2K | $444.8K | 0.13% | +$14.6K |
| United Airlines Holdings, Inc.(UAL) | 3,942 | 3,942 | 0 | $536.1K | $437.4K | 0.13% | -$98.7K |
| The Goldman Sachs Group, Inc.(GS) | 454 | 451 | -3 | $458.9K | $405.9K | 0.12% | -$53.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 10,476 | 14,980 | +4,504 | $286.3K | $392.9K | 0.12% | +$106.6K |
| Newmont Corporation(NEM) | 3,382 | 3,382 | 0 | $315.9K | $390.1K | 0.11% | +$74.2K |
| Altria Group, Inc.(MO) | 5,306 | 5,486 | +180 | $381.8K | $369.4K | 0.11% | -$12.3K |
| Johnson & Johnson(JNJ) | 1,373 | 1,373 | 0 | $348.7K | $363.5K | 0.11% | +$14.8K |
| The Boeing Company(BA) | 1,863 | 1,878 | +15 | $403.2K | $349.3K | 0.10% | -$53.9K |
| Intuit Inc.(INTU) | 1,245 | 1,245 | 0 | $324.9K | $343.3K | 0.10% | +$18.3K |
| Invesco Qqq TrUNIT SER 1 | 402 | 459 | +57 | $296.0K | $339.8K | 0.10% | +$43.8K |
| Ishares TrRussell 1000 Growth ETF | 2,597 | 2,597 | 0 | $322.5K | $325.4K | 0.10% | +$2.8K |
| Philip Morris International Inc.(PM) | 1,674 | 1,674 | 0 | $302.9K | $319.4K | 0.09% | +$16.6K |
| Union Pacific Corporation(UNP) | 1,091 | 1,091 | 0 | $296.8K | $296.9K | 0.09% | +$142 |
| Amazon.com, Inc.(AMZN) | 1,273 | 1,173 | -100 | $303.4K | $292.3K | 0.09% | -$11.2K |
| Schwab Strategic TrUS Broad Market ETF | 9,196 | 9,431 | +235 | $266.3K | $276.4K | 0.08% | +$10.1K |
| Automatic Data Processing In | 1,060 | 1,060 | 0 | $237.4K | $273.5K | 0.08% | +$36.2K |
| JPMorgan Chase & Co.(JPM) | 842 | 812 | -30 | $275.6K | $268.6K | 0.08% | -$7.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 500 | 500 | 0 | $261.2K | $254.3K | 0.07% | -$6.9K |
| Schwab Strategic TrUS MID CAP ETF | 7,368 | 7,373 | +5 | $271.7K | $250.8K | 0.07% | -$20.8K |
| SLB N.V.(SLB) | 5,100 | 5,100 | 0 | $237.1K | $248.5K | 0.07% | +$11.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 5,441 | 5,938 | +497 | $220.8K | $247.7K | 0.07% | +$26.8K |
| Edwards Lifesciences Corp | 2,720 | 2,720 | 0 | $246.1K | $234.8K | 0.07% | -$11.3K |
| Texas Instruments Incorporated(TXN) | 920 | 800 | -120 | $274.2K | $224.1K | 0.07% | -$50.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 305 | +305 | $0 | $221.2K | 0.07% | +$221.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,267 | 1,051 | -216 | $269.6K | $218.6K | 0.06% | -$51.0K |
| Blackstone Inc.(BX) | 0 | 1,795 | +1,795 | $0 | $201.2K | 0.06% | +$201.2K |
| HIVE Digital Technologies Ltd.(HIVE) | 16,000 | 18,000 | +2,000 | $58.2K | $53.1K | 0.02% | -$5.1K |
| BTCS Inc.(BTCS) | 24,000 | 24,000 | 0 | $26.6K | $35.3K | 0.01% | +$8.6K |
| Humacyte, Inc.(HUMA) | 11,379 | 11,379 | 0 | $8.9K | $5.9K | 0.00% | -$3.0K |
| Algorhythm Holdings, Inc.(RIME) | 0 | 16,000 | +16,000 | $0 | $2.6K | 0.00% | +$2.6K |
| Exxon Mobil Corp | 17,521 | 0 | -17,521 | $2.40M | $0 | — | -$2.40M |
| Morgan Stanley(MS) | 1,363 | 0 | -1,363 | $284.9K | $0 | — | -$284.9K |
| Tidal Trust IFUND GRAN US ETF | 11,025 | 0 | -11,025 | $304.8K | $0 | — | -$304.8K |