Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,128 | 81,829 | -299 | $61.33M | $62.41M | 34.45% | +$1.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 319,298 | 318,808 | -490 | $30.84M | $30.89M | 17.05% | +$48.3K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 288,425 | 287,493 | -932 | $31.47M | $29.37M | 16.21% | -$2.10M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 527,828 | 534,589 | +6,761 | $23.24M | $21.87M | 12.07% | -$1.37M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 230,594 | 244,731 | +14,137 | $10.88M | $11.61M | 6.41% | +$723.5K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 222,469 | 233,766 | +11,297 | $10.96M | $11.42M | 6.30% | +$456.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 88,571 | 82,974 | -5,597 | $4.48M | $4.18M | 2.31% | -$299.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 48,252 | 44,942 | -3,310 | $4.42M | $4.12M | 2.27% | -$303.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 6,415 | 8,021 | +1,606 | $645.8K | $807.5K | 0.45% | +$161.7K |
| Apple Inc.(AAPL) | 1,871 | 1,871 | 0 | $541.4K | $623.1K | 0.34% | +$81.7K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 7,590 | 13,587 | +5,997 | $312.0K | $574.3K | 0.32% | +$262.4K |
| Exxonmobil Holdings Corp | 0 | 2,908 | +2,908 | $0 | $473.3K | 0.26% | +$473.3K |
| Vanguard Index FdsS P 500 ETF SHS | 329 | 562 | +233 | $226.0K | $393.9K | 0.22% | +$168.0K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 7,785 | +7,785 | $0 | $390.7K | 0.22% | +$390.7K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 3,864 | 3,864 | 0 | $390.0K | $389.9K | 0.22% | -$78 |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 5,775 | 7,456 | +1,681 | $253.2K | $303.5K | 0.17% | +$50.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 6,563 | 6,655 | +92 | $284.0K | $300.1K | 0.17% | +$16.0K |
| Agnico Eagle Mines Limited(AEM) | 1,544 | 1,544 | 0 | $239.5K | $283.0K | 0.16% | +$43.4K |
| Broadcom Inc.(AVGO) | 677 | 686 | +9 | $255.7K | $240.9K | 0.13% | -$14.8K |
| Walmart Inc.(WMT) | 2,139 | 2,139 | 0 | $242.3K | $222.3K | 0.12% | -$20.0K |
| Berkshire Hathaway Inc DelCL B | 419 | 419 | 0 | $209.7K | $208.6K | 0.12% | -$1.0K |
| FS Credit Opportunities Corp.(FSCO) | 15,916 | 15,916 | 0 | $79.4K | $82.1K | 0.05% | +$2.7K |
| SmartRent, Inc.CL A(SMRT) | 17,396 | 17,396 | 0 | $20.7K | $20.5K | 0.01% | -$174 |
| Exxon Mobil Corp | 2,908 | 0 | -2,908 | $397.6K | $0 | — | -$397.6K |