Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 359,911 | 527,700 | +167,789 | $18.36M | $26.68M | 4.46% | +$8.33M |
| Apple Inc.(AAPL) | 77,799 | 77,920 | +121 | $22.51M | $25.96M | 4.34% | +$3.45M |
| Strive, Inc.CL A(ASST) | 882,086 | 882,086 | 0 | $9.62M | $25.94M | 4.34% | +$16.32M |
| Microsoft Corporation(MSFT) | 32,455 | 32,468 | +13 | $12.11M | $16.66M | 2.79% | +$4.55M |
| NVIDIA Corporation(NVDA) | 70,178 | 69,784 | -394 | $14.04M | $15.96M | 2.67% | +$1.91M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 223,046 | 320,008 | +96,962 | $11.26M | $15.80M | 2.64% | +$4.54M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 295,800 | 273,467 | -22,333 | $14.66M | $13.53M | 2.26% | -$1.13M |
| Alphabet Inc.CL A(GOOG) | 31,100 | 31,189 | +89 | $11.11M | $10.75M | 1.80% | -$361.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 43,605 | 43,496 | -109 | $9.50M | $9.40M | 1.57% | -$104.4K |
| Amazon.com, Inc.(AMZN) | 35,135 | 35,351 | +216 | $8.37M | $8.82M | 1.47% | +$443.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 195,303 | 164,213 | -31,090 | $9.88M | $8.26M | 1.38% | -$1.61M |
| Ishares TrCORE S P500 ETF | 10,882 | 10,752 | -130 | $8.15M | $8.23M | 1.38% | +$78.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 39,396 | 39,583 | +187 | $7.87M | $7.84M | 1.31% | -$34.2K |
| American Centy Etf TrINTL EQT ETF | 32,166 | 82,243 | +50,077 | $2.87M | $7.52M | 1.26% | +$4.65M |
| Meta Platforms, Inc.CL A(META) | 9,952 | 10,189 | +237 | $5.61M | $7.40M | 1.24% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 21,196 | 20,326 | -870 | $7.49M | $6.93M | 1.16% | -$563.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,634 | 70,469 | -1,165 | $6.92M | $6.83M | 1.14% | -$91.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 88,649 | 83,716 | -4,933 | $7.34M | $6.79M | 1.14% | -$551.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 37,181 | 123,018 | +85,837 | $1.84M | $6.08M | 1.02% | +$4.24M |
| Micron Technology, Inc.(MU) | 6,023 | 5,659 | -364 | $6.95M | $6.02M | 1.01% | -$931.2K |
| Broadcom Inc.(AVGO) | 15,861 | 17,066 | +1,205 | $5.99M | $6.00M | 1.00% | +$11.2K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 73,758 | 227,218 | +153,460 | $2.03M | $5.89M | 0.99% | +$3.87M |
| JPMorgan Chase & Co.(JPM) | 17,438 | 17,369 | -69 | $5.71M | $5.75M | 0.96% | +$40.6K |
| Tesla, Inc.(TSLA) | 14,525 | 14,932 | +407 | $6.11M | $5.30M | 0.89% | -$806.2K |
| Morgan Stanley Etf TrustEATO VAN MU ETF EATO VAN MU ETF | 35,637 | 105,144 | +69,507 | $1.90M | $5.28M | 0.88% | +$3.38M |
| American Centy Etf TrAVANTIS EMGMKT | 19,298 | 54,259 | +34,961 | $1.86M | $5.11M | 0.85% | +$3.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,807 | 18,567 | +13,760 | $3.66M | $4.92M | 0.82% | +$1.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,449 | 10,132 | -317 | $4.99M | $4.63M | 0.77% | -$356.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,859 | 5,854 | -5 | $4.38M | $4.46M | 0.75% | +$88.7K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 41,051 | 63,990 | +22,939 | $2.77M | $4.43M | 0.74% | +$1.65M |
| AbbVie Inc.(ABBV) | 16,195 | 16,442 | +247 | $4.08M | $4.30M | 0.72% | +$225.8K |
| Marathon Petroleum Corporation(MPC) | 10,773 | 10,787 | +14 | $2.75M | $4.27M | 0.71% | +$1.51M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,069 | 62,365 | +5,296 | $3.22M | $3.52M | 0.59% | +$298.4K |
| Ishares TrS P 500 GRWT ETF | 24,710 | 24,211 | -499 | $3.40M | $3.44M | 0.58% | +$45.6K |
| Space Exploration Techn CorpCL A | 0 | 22,557 | +22,557 | $0 | $3.40M | 0.57% | +$3.40M |
| Applied Matls Inc | 6,259 | 6,245 | -14 | $4.52M | $3.19M | 0.53% | -$1.33M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 46,490 | 45,693 | -797 | $3.16M | $3.17M | 0.53% | +$3.4K |
| Ishares TrS&P 500 Value ETF | 14,041 | 13,835 | -206 | $3.19M | $3.15M | 0.53% | -$33.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,025 | 42,195 | +170 | $2.99M | $2.98M | 0.50% | -$14.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,677 | 13,269 | -408 | $3.00M | $2.95M | 0.49% | -$52.2K |
| Visa Inc.CL A(V) | 8,230 | 8,087 | -143 | $2.82M | $2.91M | 0.49% | +$84.8K |
| UnitedHealth Group Incorporated(UNH) | 8,088 | 7,850 | -238 | $3.36M | $2.88M | 0.48% | -$480.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 28,653 | 28,430 | -223 | $2.81M | $2.88M | 0.48% | +$61.4K |
| Morgan Stanley(MS) | 14,583 | 14,914 | +331 | $3.05M | $2.81M | 0.47% | -$243.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,638 | 4,513 | -125 | $2.69M | $2.76M | 0.46% | +$73.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 37,997 | 38,546 | +549 | $2.85M | $2.76M | 0.46% | -$92.2K |
| Eli Lilly and Company(LLY) | 2,290 | 2,294 | +4 | $2.75M | $2.66M | 0.44% | -$88.2K |
| Lam Research Corporation(LRCX) | 7,295 | 7,592 | +297 | $3.16M | $2.49M | 0.42% | -$666.9K |
| Arista Networks, Inc.(ANET) | 12,942 | 12,211 | -731 | $2.20M | $2.49M | 0.42% | +$293.5K |
| iShares Gold TrustISHARES NEW(IAU) | 34,162 | 31,683 | -2,479 | $2.58M | $2.47M | 0.41% | -$105.1K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 31,435 | 31,256 | -179 | $2.37M | $2.45M | 0.41% | +$86.2K |
| RTX Corporation(RTX) | 12,816 | 13,147 | +331 | $2.43M | $2.44M | 0.41% | +$9.1K |
| Intel Corporation(INTC) | 19,718 | 20,189 | +471 | $2.75M | $2.43M | 0.41% | -$325.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,402 | 6,458 | +56 | $2.37M | $2.42M | 0.40% | +$47.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,305 | 1,326 | +21 | $2.60M | $2.40M | 0.40% | -$195.0K |
| Merck & Co., Inc.(MRK) | 16,005 | 15,662 | -343 | $2.06M | $2.28M | 0.38% | +$221.5K |
| Mastercard IncorporatedCL A(MA) | 4,439 | 3,961 | -478 | $2.28M | $2.19M | 0.37% | -$94.0K |
| Berkshire Hathaway Inc DelCL B | 5,084 | 4,345 | -739 | $2.54M | $2.16M | 0.36% | -$380.4K |
| Palo Alto Networks, Inc.(PANW) | 5,317 | 5,338 | +21 | $1.81M | $2.12M | 0.35% | +$309.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 48,060 | 48,894 | +834 | $2.19M | $2.12M | 0.35% | -$69.1K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 15,235 | 44,419 | +29,184 | $758.7K | $2.03M | 0.34% | +$1.27M |
| ServiceNow, Inc.(NOW) | 15,600 | 15,117 | -483 | $1.55M | $2.03M | 0.34% | +$478.1K |
| Sandisk Corporation(SNDK) | 1,052 | 1,157 | +105 | $2.39M | $2.01M | 0.34% | -$377.2K |
| Dell Technologies Inc.CL C(DELL) | 3,338 | 3,680 | +342 | $1.44M | $1.99M | 0.33% | +$545.9K |
| Ishares TrCore S&P Small Cap ETF | 14,403 | 14,342 | -61 | $2.14M | $1.95M | 0.33% | -$185.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 29,930 | 30,055 | +125 | $1.36M | $1.94M | 0.32% | +$578.8K |
| Ishares TrEAFE VALUE ETF | 24,420 | 24,289 | -131 | $1.87M | $1.92M | 0.32% | +$50.1K |
| Ishares IncMSCI Eurozone ETF | 28,165 | 27,946 | -219 | $1.96M | $1.88M | 0.31% | -$75.9K |
| Palantir Technologies Inc.CL A(PLTR) | 8,639 | 9,812 | +1,173 | $1.01M | $1.84M | 0.31% | +$827.4K |
| HCA Healthcare, Inc.(HCA) | 4,102 | 4,213 | +111 | $1.60M | $1.80M | 0.30% | +$198.7K |
| American Express Company(AXP) | 5,662 | 5,711 | +49 | $1.92M | $1.74M | 0.29% | -$178.9K |
| Philip Morris International Inc.(PM) | 10,267 | 8,988 | -1,279 | $1.86M | $1.72M | 0.29% | -$140.4K |
| Johnson & Johnson(JNJ) | 13,368 | 6,407 | -6,961 | $3.40M | $1.70M | 0.28% | -$1.70M |
| Seagate Technology Hldngs Pl ORD SHS | 1,978 | 1,761 | -217 | $1.91M | $1.64M | 0.27% | -$274.9K |
| GE Vernova Inc.(GEV) | 1,737 | 1,706 | -31 | $2.04M | $1.63M | 0.27% | -$412.6K |
| American Centy Etf TrUS SML CP VALU | 0 | 13,770 | +13,770 | $0 | $1.62M | 0.27% | +$1.62M |
| Vanguard Index FdsMRNGSTR MID CAP | 20,600 | 20,600 | 0 | $1.66M | $1.62M | 0.27% | -$44.2K |
| Exxonmobil Holdings Corp | 0 | 9,690 | +9,690 | $0 | $1.58M | 0.26% | +$1.58M |
| Starbucks Corporation(SBUX) | 16,723 | 16,727 | +4 | $1.71M | $1.57M | 0.26% | -$137.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 36,907 | 40,674 | +3,767 | $957.7K | $1.55M | 0.26% | +$590.1K |
| Oracle Corporation(ORCL) | 11,099 | 10,976 | -123 | $1.63M | $1.51M | 0.25% | -$116.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.25% | -$3.7K |
| Shopify Inc.CL A(SHOP) | 10,357 | 10,019 | -338 | $1.18M | $1.49M | 0.25% | +$303.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,801 | 18,031 | +1,230 | $1.33M | $1.48M | 0.25% | +$150.6K |
| Abbott Laboratories | 13,455 | 14,682 | +1,227 | $1.22M | $1.45M | 0.24% | +$230.1K |
| Coinbase Global, Inc.CL A(COIN) | 1,526 | 7,696 | +6,170 | $223.1K | $1.43M | 0.24% | +$1.21M |
| Walmart Inc.(WMT) | 15,067 | 13,785 | -1,282 | $1.71M | $1.43M | 0.24% | -$272.6K |
| PepsiCo, Inc.(PEP) | 11,574 | 11,219 | -355 | $1.57M | $1.42M | 0.24% | -$145.4K |
| The Home Depot, Inc.(HD) | 5,133 | 4,996 | -137 | $1.81M | $1.42M | 0.24% | -$388.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 11,570 | 11,511 | -59 | $1.38M | $1.42M | 0.24% | +$40.1K |
| Ishares TrRussell 1000 Growth ETF | 11,147 | 11,147 | 0 | $1.38M | $1.40M | 0.23% | +$12.2K |
| Chevron Corporation(CVX) | 6,848 | 6,796 | -52 | $1.13M | $1.39M | 0.23% | +$252.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,294 | 14,252 | -42 | $1.37M | $1.39M | 0.23% | +$19.1K |
| Cisco Systems, Inc.(CSCO) | 11,946 | 12,617 | +671 | $1.40M | $1.36M | 0.23% | -$45.2K |
| Vertiv Holdings CoCL A(VRT) | 5,640 | 5,481 | -159 | $1.89M | $1.33M | 0.22% | -$560.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,089 | 13,308 | -781 | $1.44M | $1.32M | 0.22% | -$122.8K |
| Everpure, Inc.CL A(P) | 9,028 | 9,989 | +961 | $711.3K | $1.31M | 0.22% | +$598.7K |
| NextEra Energy, Inc.(NEE) | 17,029 | 17,270 | +241 | $1.49M | $1.31M | 0.22% | -$186.6K |
| Costco Wholesale Corporation(COST) | 1,502 | 1,435 | -67 | $1.41M | $1.31M | 0.22% | -$97.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,372 | 21,732 | -1,640 | $1.40M | $1.29M | 0.22% | -$106.1K |