Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 815,514 | 835,665 | +20,151 | $42.15M | $43.76M | 14.22% | +$1.60M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 108,258 | 109,009 | +751 | $32.80M | $33.21M | 10.79% | +$409.8K |
| American Centy Etf TrAVANTIS EMGMKT | 321,927 | 324,709 | +2,782 | $31.06M | $30.53M | 9.92% | -$533.6K |
| American Centy Etf TrINTL EQT ETF | 324,608 | 325,535 | +927 | $28.96M | $29.33M | 9.53% | +$378.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 500,113 | 503,937 | +3,824 | $25.29M | $25.38M | 8.25% | +$92.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 243,485 | 244,625 | +1,140 | $23.28M | $23.79M | 7.73% | +$505.3K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 467,994 | 468,707 | +713 | $23.06M | $22.90M | 7.44% | -$166.4K |
| Ishares TrCORE S P500 ETF | 28,726 | 27,947 | -779 | $21.51M | $21.40M | 6.95% | -$109.4K |
| Nylim Active Etf TrMACK MU INSD ETF MACK MU INSD ETF | 555,558 | 594,619 | +39,061 | $13.45M | $13.24M | 4.30% | -$213.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 18,414 | 19,322 | +908 | $6.81M | $7.23M | 2.35% | +$417.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 48,719 | 45,563 | -3,156 | $4.28M | $4.09M | 1.33% | -$191.8K |
| Apple Inc.(AAPL) | 10,416 | 10,960 | +544 | $3.01M | $3.65M | 1.19% | +$635.8K |
| NVIDIA Corporation(NVDA) | 14,059 | 15,813 | +1,754 | $2.81M | $3.61M | 1.17% | +$798.3K |
| 2023 Etf Series TrustEAGL CAP SEL ETF EAGL CAP SEL ETF | 94,398 | 94,398 | 0 | $3.04M | $3.21M | 1.04% | +$175.6K |
| Microsoft Corporation(MSFT) | 3,999 | 4,800 | +801 | $1.49M | $2.46M | 0.80% | +$970.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 22,088 | 22,006 | -82 | $2.13M | $2.14M | 0.70% | +$13.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 44,171 | 41,299 | -2,872 | $2.23M | $2.07M | 0.67% | -$152.2K |
| Broadcom Inc.(AVGO) | 5,620 | 5,843 | +223 | $2.12M | $2.05M | 0.67% | -$70.8K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 46,841 | 44,313 | -2,528 | $2.15M | $1.94M | 0.63% | -$210.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,752 | 5,647 | -105 | $1.97M | $1.79M | 0.58% | -$179.9K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 12,870 | 12,033 | -837 | $1.64M | $1.45M | 0.47% | -$187.5K |
| Innovator Etfs TrustGROWTH 100 DUAL GROWTH 100 DUAL | 0 | 67,614 | +67,614 | $0 | $1.41M | 0.46% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 4,864 | 5,419 | +555 | $1.16M | $1.35M | 0.44% | +$190.9K |
| The Coca-Cola Company(KO) | 12,733 | 12,900 | +167 | $1.03M | $1.11M | 0.36% | +$75.6K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 48,294 | 47,221 | -1,073 | $1.23M | $1.11M | 0.36% | -$120.3K |
| Dell Technologies Inc.CL C(DELL) | 1,993 | 2,038 | +45 | $859.9K | $1.10M | 0.36% | +$236.4K |
| Meta Platforms, Inc.CL A(META) | 1,301 | 1,512 | +211 | $732.7K | $1.10M | 0.36% | +$363.6K |
| Alphabet Inc.CL A(GOOG) | 2,377 | 3,041 | +664 | $849.3K | $1.05M | 0.34% | +$196.9K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 51,661 | 48,652 | -3,009 | $1.06M | $974.0K | 0.32% | -$84.5K |
| Alphabet Inc.CL C(GOOG) | 2,491 | 2,831 | +340 | $880.3K | $964.5K | 0.31% | +$84.2K |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 11,447 | 14,578 | +3,131 | $675.9K | $852.1K | 0.28% | +$176.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 13,388 | 20,630 | +7,242 | $458.8K | $721.0K | 0.23% | +$262.2K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 30,266 | 30,266 | 0 | $642.5K | $654.8K | 0.21% | +$12.3K |
| Micron Technology, Inc.(MU) | 452 | 560 | +108 | $522.1K | $596.8K | 0.19% | +$74.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,468 | 10,172 | -2,296 | $686.7K | $581.1K | 0.19% | -$105.6K |
| Tesla, Inc.(TSLA) | 1,673 | 1,614 | -59 | $703.7K | $572.7K | 0.19% | -$131.0K |
| Innovator Etfs TrustEQUI DU DI JANU EQUI DU DI JANU | 27,515 | 27,986 | +471 | $544.0K | $563.6K | 0.18% | +$19.7K |
| Exxonmobil Holdings Corp | 0 | 3,365 | +3,365 | $0 | $547.6K | 0.18% | +$547.6K |
| Eli Lilly and Company(LLY) | 387 | 466 | +79 | $464.7K | $538.6K | 0.17% | +$73.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 10,046 | 10,091 | +45 | $579.4K | $533.4K | 0.17% | -$46.0K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 10,618 | 10,618 | 0 | $483.4K | $495.5K | 0.16% | +$12.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 17,398 | 19,466 | +2,068 | $461.4K | $494.2K | 0.16% | +$32.8K |
| Quest Diagnostics Incorporated(DGX) | 2,055 | 2,059 | +4 | $435.6K | $479.9K | 0.16% | +$44.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,891 | 5,483 | +592 | $451.0K | $477.0K | 0.15% | +$26.0K |
| AbbVie Inc.(ABBV) | 1,688 | 1,801 | +113 | $424.7K | $471.2K | 0.15% | +$46.5K |
| Berkshire Hathaway Inc DelCL B | 848 | 940 | +92 | $424.3K | $468.1K | 0.15% | +$43.7K |
| JPMorgan Chase & Co.(JPM) | 1,218 | 1,410 | +192 | $398.8K | $466.4K | 0.15% | +$67.6K |
| Philip Morris International Inc.(PM) | 2,367 | 2,433 | +66 | $428.3K | $464.2K | 0.15% | +$35.9K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 9,476 | 8,873 | -603 | $490.7K | $459.3K | 0.15% | -$31.4K |
| Advanced Micro Devices, Inc.(AMD) | 630 | 713 | +83 | $366.0K | $436.2K | 0.14% | +$70.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,949 | 2,299 | +350 | $227.4K | $430.0K | 0.14% | +$202.6K |
| Caterpillar Inc.(CAT) | 440 | 518 | +78 | $469.0K | $420.3K | 0.14% | -$48.6K |
| Morgan Stanley(MS) | 2,080 | 2,186 | +106 | $434.7K | $411.2K | 0.13% | -$23.5K |
| Eaton Corporation plcSHS(ETN) | 917 | 948 | +31 | $390.8K | $407.4K | 0.13% | +$16.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 4,156 | 5,568 | +1,412 | $284.9K | $388.1K | 0.13% | +$103.3K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 3,602 | 3,599 | -3 | $380.3K | $379.9K | 0.12% | -$353 |
| Visa Inc.CL A(V) | 878 | 997 | +119 | $301.2K | $358.2K | 0.12% | +$57.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 679 | 777 | +98 | $324.3K | $354.5K | 0.12% | +$30.2K |
| Invesco Actively Managed ExcROCH HIG YIE ETF ROCH HIG YIE ETF | 0 | 7,156 | +7,156 | $0 | $342.8K | 0.11% | +$342.8K |
| Walmart Inc.(WMT) | 2,739 | 3,297 | +558 | $310.2K | $342.7K | 0.11% | +$32.5K |
| The Boeing Company(BA) | 1,774 | 1,838 | +64 | $384.0K | $342.0K | 0.11% | -$42.1K |
| The Williams Companies, Inc.(WMB) | 4,568 | 4,636 | +68 | $339.6K | $315.1K | 0.10% | -$24.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 5,978 | +5,978 | $0 | $295.4K | 0.10% | +$295.4K |
| Johnson & Johnson(JNJ) | 815 | 1,032 | +217 | $206.9K | $273.2K | 0.09% | +$66.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 661 | +661 | $0 | $262.6K | 0.09% | +$262.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 724 | 726 | +2 | $249.1K | $255.5K | 0.08% | +$6.4K |
| Invesco Exch Traded Fd Tr Ii500 QVM MULTI 500 QVM MULTI | 0 | 5,474 | +5,474 | $0 | $247.0K | 0.08% | +$247.0K |
| The Allstate Corporation(ALL) | 1,053 | 1,066 | +13 | $250.6K | $236.5K | 0.08% | -$14.0K |
| Chevron Corporation(CVX) | 0 | 1,123 | +1,123 | $0 | $229.4K | 0.07% | +$229.4K |
| Costco Wholesale Corporation(COST) | 228 | 241 | +13 | $213.5K | $219.7K | 0.07% | +$6.1K |
| Lam Research Corporation(LRCX) | 624 | 664 | +40 | $270.2K | $218.0K | 0.07% | -$52.2K |
| Amphenol CorpCL A | 0 | 2,539 | +2,539 | $0 | $214.1K | 0.07% | +$214.1K |
| Applied Matls Inc | 351 | 404 | +53 | $253.6K | $206.5K | 0.07% | -$47.1K |
| PIMCO Municipal Income Fund II(PML) | 0 | 22,362 | +22,362 | $0 | $146.9K | 0.05% | +$146.9K |
| Verra Mobility CorporationCL A(VRRM) | 22,417 | 27,194 | +4,777 | $95.3K | $84.3K | 0.03% | -$11.0K |
| W&T Offshore, Inc.(WTI) | 10,947 | 11,082 | +135 | $34.5K | $39.6K | 0.01% | +$5.1K |
| Bullfrog Ai Hldgs Inc | 56,351 | 36,803 | -19,548 | $40.0K | $22.1K | 0.01% | -$17.9K |
| Fold Holdings, Inc.CL A(FLD) | 0 | 40,363 | +40,363 | $0 | $21.5K | 0.01% | +$21.5K |
| Compass Therapeutics, Inc.(CMPX) | 20,613 | 17,143 | -3,470 | $45.1K | $17.8K | 0.01% | -$27.3K |
| Prairie Operating Co.(PROP) | 26,424 | 29,149 | +2,725 | $19.1K | $12.0K | 0.00% | -$7.1K |
| Laser Photonics Corporation(LASE) | 0 | 13,776 | +13,776 | $0 | $11.7K | 0.00% | +$11.7K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 14,806 | 14,701 | -105 | $11.3K | $11.6K | 0.00% | +$370 |
| Heron Therapeutics, Inc.(HRTX) | 0 | 25,581 | +25,581 | $0 | $8.0K | 0.00% | +$8.0K |
| AI Financial Corporation(AIFC) | 0 | 15,094 | +15,094 | $0 | $7.3K | 0.00% | +$7.3K |
| Mangoceuticals, Inc.(MGRX) | 26,863 | 12,314 | -14,549 | $10.2K | $5.3K | 0.00% | -$4.9K |
| Presidio Property Trust, Inc.W EXP 01 24 202(SQFT) | 0 | 37,023 | +37,023 | $0 | $378 | 0.00% | +$378 |
| Actuate Therapeutics Inc | 12,877 | 0 | -12,877 | $19.7K | $0 | — | -$19.7K |
| Armlogi Holding Corp | 10,935 | 0 | -10,935 | $3.3K | $0 | — | -$3.3K |
| Castellum, Inc.(CTM) | 21,074 | 0 | -21,074 | $15.2K | $0 | — | -$15.2K |
| Digital Brands Group, Inc.(DBGI) | 11,028 | 0 | -11,028 | $8.3K | $0 | — | -$8.3K |
| Exxon Mobil Corp | 3,053 | 0 | -3,053 | $417.3K | $0 | — | -$417.3K |
| First Tr Exchange-Traded FdSHS SHS | 4,178 | 0 | -4,178 | $201.3K | $0 | — | -$201.3K |
| First Tr Exchng Traded Fd ViU S EQUITY BUF | 38,422 | 0 | -38,422 | $1.17M | $0 | — | -$1.17M |
| GE Aerospace(GE) | 565 | 0 | -565 | $211.2K | $0 | — | -$211.2K |
| KLA Corporation(KLAC) | 870 | 0 | -870 | $262.5K | $0 | — | -$262.5K |
| The Southern Company(SO) | 2,249 | 0 | -2,249 | $215.3K | $0 | — | -$215.3K |
| Synergy CHC Corp.(SNYRQ) | 151,840 | 0 | -151,840 | $30.1K | $0 | — | -$30.1K |
| T3 Defense Inc.(DFNS) | 22,692 | 0 | -22,692 | $3.9K | $0 | — | -$3.9K |