Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,347 | 51,323 | +1,976 | $36.85M | $39.14M | 18.82% | +$2.29M |
| Ishares TrCORE S P500 ETF | 29,011 | 29,947 | +936 | $21.73M | $22.94M | 11.03% | +$1.21M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 301,836 | 314,362 | +12,526 | $17.41M | $16.62M | 7.99% | -$789.7K |
| Ishares TrRUS MID CAP ETF | 136,353 | 143,205 | +6,852 | $15.04M | $15.28M | 7.35% | +$238.9K |
| Apple Inc.(AAPL) | 25,252 | 25,021 | -231 | $7.31M | $8.33M | 4.01% | +$1.03M |
| Invesco Qqq TrUNIT SER 1 | 8,322 | 8,718 | +396 | $6.13M | $6.45M | 3.10% | +$320.8K |
| Vanguard Index FdsMRNGSTR MD CP VA | 30,349 | 29,752 | -597 | $6.00M | $5.82M | 2.80% | -$179.5K |
| NVIDIA Corporation(NVDA) | 24,165 | 24,009 | -156 | $4.84M | $5.48M | 2.64% | +$648.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 56,622 | 62,106 | +5,484 | $5.22M | $5.40M | 2.60% | +$181.5K |
| Microsoft Corporation(MSFT) | 10,431 | 10,212 | -219 | $3.89M | $5.24M | 2.52% | +$1.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,999 | 23,203 | -796 | $5.11M | $4.83M | 2.32% | -$279.6K |
| Alphabet Inc.CL A(GOOG) | 14,104 | 14,017 | -87 | $5.04M | $4.82M | 2.32% | -$217.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 44,217 | 46,129 | +1,912 | $4.22M | $4.38M | 2.11% | +$161.7K |
| Broadcom Inc.(AVGO) | 11,578 | 11,415 | -163 | $4.37M | $4.01M | 1.93% | -$364.5K |
| Amazon.com, Inc.(AMZN) | 15,980 | 15,960 | -20 | $3.81M | $3.98M | 1.91% | +$167.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 13,347 | 13,341 | -6 | $4.05M | $3.80M | 1.82% | -$250.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,165 | 9,005 | -160 | $3.38M | $3.43M | 1.65% | +$53.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 110,942 | 131,898 | +20,956 | $2.94M | $3.35M | 1.61% | +$406.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 56,332 | 56,332 | 0 | $2.96M | $2.80M | 1.35% | -$163.9K |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 46,120 | 45,820 | -300 | $2.32M | $2.19M | 1.05% | -$129.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 24,114 | 23,125 | -989 | $1.94M | $1.81M | 0.87% | -$129.4K |
| Ishares TrCORE S P MCP ETF | 23,877 | 24,404 | +527 | $1.84M | $1.76M | 0.84% | -$85.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,505 | 2,474 | -31 | $1.72M | $1.73M | 0.83% | +$13.5K |
| Ishares TrMSCI Emerging Markets ETF | 20,723 | 21,473 | +750 | $1.42M | $1.43M | 0.69% | +$16.5K |
| Ishares TrRUS MD CP GR ETF | 9,537 | 9,539 | +2 | $1.40M | $1.31M | 0.63% | -$82.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,451 | 18,386 | -65 | $1.31M | $1.30M | 0.62% | -$16.4K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 16,732 | 16,749 | +17 | $1.25M | $1.16M | 0.56% | -$89.4K |
| Johnson & Johnson(JNJ) | 4,252 | 4,273 | +21 | $1.08M | $1.13M | 0.54% | +$51.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,939 | 6,972 | +33 | $1.10M | $1.08M | 0.52% | -$14.4K |
| Ishares TrEAFE GRWTH ETF | 8,209 | 8,209 | 0 | $1.02M | $983.7K | 0.47% | -$37.7K |
| AT&T Inc.(T) | 39,185 | 39,519 | +334 | $811.1K | $964.3K | 0.46% | +$153.1K |
| Ishares TrRussell 1000 Growth ETF | 7,216 | 7,216 | 0 | $896.0K | $903.9K | 0.43% | +$7.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,641 | 4,538 | -103 | $884.2K | $888.3K | 0.43% | +$4.2K |
| Altria Group, Inc.(MO) | 12,757 | 12,953 | +196 | $917.9K | $872.3K | 0.42% | -$45.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 15,451 | 15,487 | +36 | $828.4K | $827.0K | 0.40% | -$1.4K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 29,513 | 29,513 | 0 | $574.3K | $817.2K | 0.39% | +$242.9K |
| iShares Silver TrustISHARES(SLV) | 14,809 | 14,809 | 0 | $791.8K | $807.2K | 0.39% | +$15.4K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 7,232 | 7,232 | 0 | $789.1K | $738.7K | 0.36% | -$50.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 11,401 | 11,401 | 0 | $770.3K | $718.7K | 0.35% | -$51.5K |
| Vanguard Index FdsExtended Market ETF | 2,881 | 2,881 | 0 | $709.3K | $667.3K | 0.32% | -$42.0K |
| Marvell Technology, Inc.(MRVL) | 2,509 | 2,509 | 0 | $747.3K | $662.8K | 0.32% | -$84.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,793 | 2,795 | +2 | $660.9K | $652.0K | 0.31% | -$8.9K |
| Schwab Strategic TrUS LRG CAP ETF | 20,453 | 20,454 | +1 | $601.9K | $613.6K | 0.29% | +$11.7K |
| Verizon Communications Inc.(VZ) | 13,051 | 13,164 | +113 | $552.6K | $603.9K | 0.29% | +$51.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,390 | 10,686 | -704 | $643.3K | $600.8K | 0.29% | -$42.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,485 | 1,522 | +37 | $549.5K | $569.7K | 0.27% | +$20.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,274 | 8,274 | 0 | $376.6K | $534.4K | 0.26% | +$157.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,018 | 6,018 | 0 | $454.1K | $528.4K | 0.25% | +$74.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,646 | 2,658 | +12 | $528.6K | $526.4K | 0.25% | -$2.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,458 | 4,159 | -299 | $613.2K | $526.2K | 0.25% | -$87.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,120 | 4,120 | 0 | $492.4K | $517.8K | 0.25% | +$25.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,147 | 2,150 | +3 | $521.6K | $496.8K | 0.24% | -$24.8K |
| Ishares TrCore S&P Small Cap ETF | 3,651 | 3,652 | +1 | $541.4K | $496.8K | 0.24% | -$44.7K |
| Tesla, Inc.(TSLA) | 1,375 | 1,355 | -20 | $578.3K | $480.8K | 0.23% | -$97.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 11,759 | 11,848 | +89 | $533.2K | $467.3K | 0.22% | -$65.9K |
| Seagate Technology Hldngs Pl ORD SHS | 603 | 486 | -117 | $581.6K | $448.4K | 0.22% | -$133.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,108 | 4,689 | -419 | $440.0K | $422.5K | 0.20% | -$17.4K |
| NextEra Energy, Inc.(NEE) | 5,497 | 5,482 | -15 | $482.5K | $415.2K | 0.20% | -$67.3K |
| Vanguard Bd Index FdsTotal Bond Market | 5,859 | 5,907 | +48 | $430.1K | $414.4K | 0.20% | -$15.7K |
| Advanced Micro Devices, Inc.(AMD) | 719 | 654 | -65 | $417.7K | $400.1K | 0.19% | -$17.6K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 5,100 | 5,100 | 0 | $388.4K | $399.4K | 0.19% | +$11.0K |
| Delta Air Lines, Inc.(DAL) | 4,740 | 4,746 | +6 | $443.9K | $396.1K | 0.19% | -$47.9K |
| Blackstone Secured Lending Fund(BXSL) | 16,377 | 16,490 | +113 | $388.3K | $395.4K | 0.19% | +$7.1K |
| UnitedHealth Group Incorporated(UNH) | 1,082 | 1,042 | -40 | $449.7K | $382.5K | 0.18% | -$67.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 7,121 | +7,121 | $0 | $364.0K | 0.18% | +$364.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,562 | 1,571 | +9 | $352.2K | $342.7K | 0.16% | -$9.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,977 | 17,248 | +271 | $324.6K | $341.0K | 0.16% | +$16.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,486 | 6,886 | +400 | $215.9K | $326.0K | 0.16% | +$110.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 5,930 | 5,942 | +12 | $300.2K | $301.1K | 0.14% | +$877 |
| Berkshire Hathaway Inc DelCL B | 598 | 598 | 0 | $299.2K | $297.8K | 0.14% | -$1.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 2,671 | 2,671 | 0 | $275.7K | $282.7K | 0.14% | +$7.0K |
| Deere & Company(DE) | 407 | 407 | 0 | $258.2K | $273.3K | 0.13% | +$15.1K |
| TD SYNNEX Corporation(SNX) | 1,048 | 1,048 | 0 | $280.2K | $269.2K | 0.13% | -$11.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,428 | +1,428 | $0 | $267.1K | 0.13% | +$267.1K |
| Meta Platforms, Inc.CL A(META) | 381 | 363 | -18 | $214.4K | $263.0K | 0.13% | +$48.6K |
| Ishares TrU S REAL ES ETF | 2,596 | 2,615 | +19 | $265.4K | $248.6K | 0.12% | -$16.9K |
| Perspective Therapeutics, Inc.(CATX) | 66,000 | 86,000 | +20,000 | $225.1K | $236.5K | 0.11% | +$11.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 132 | 129 | -3 | $262.6K | $233.7K | 0.11% | -$28.9K |
| The Procter & Gamble Company(PG) | 1,594 | 1,601 | +7 | $233.7K | $232.6K | 0.11% | -$1.1K |
| Ishares TrCORE US AGGBD ET | 2,379 | 2,399 | +20 | $235.5K | $226.8K | 0.11% | -$8.7K |
| Prologis, Inc.(PLD) | 1,737 | 1,732 | -5 | $235.3K | $224.9K | 0.11% | -$10.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 24,333 | 20,184 | -4,149 | $292.7K | $222.2K | 0.11% | -$70.5K |
| GE Aerospace(GE) | 708 | 698 | -10 | $264.5K | $218.0K | 0.10% | -$46.5K |
| Armstrong World Industries, Inc.(AWI) | 1,313 | 1,313 | 0 | $210.6K | $212.6K | 0.10% | +$2.0K |
| Ford Motor Company(F) | 12,057 | 11,780 | -277 | $167.6K | $142.1K | 0.07% | -$25.5K |
| Duluth Holdings Inc.CL B(DLTH) | 43,000 | 28,000 | -15,000 | $192.6K | $109.2K | 0.05% | -$83.4K |
| Stellantis N.V.SHS(STLA) | 13,000 | 24,000 | +11,000 | $74.6K | $104.6K | 0.05% | +$30.0K |
| UWM Holdings CorporationCL A(UWMC) | 36,391 | 58,159 | +21,768 | $83.3K | $68.6K | 0.03% | -$14.7K |
| QuantumScape CorporationCL A(QS) | 11,600 | 11,600 | 0 | $87.7K | $53.9K | 0.03% | -$33.8K |
| GE Vernova Inc.(GEV) | 179 | 0 | -179 | $210.3K | $0 | — | -$210.3K |
| Schwab Strategic TrUS SML CAP ETF | 5,939 | 0 | -5,939 | $214.6K | $0 | — | -$214.6K |