Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,156,313 | 1,180,767 | +24,454 | $106.62M | $102.71M | 13.36% | -$3.91M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 1,005,004 | 1,485,169 | +480,165 | $39.77M | $60.83M | 7.91% | +$21.06M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,214,464 | 2,167,042 | +952,578 | $32.21M | $55.02M | 7.15% | +$22.81M |
| Alphabet Inc.CL C(GOOG) | 115,104 | 117,297 | +2,193 | $40.67M | $39.97M | 5.20% | -$702.1K |
| Visa Inc.CL A(V) | 106,547 | 107,891 | +1,344 | $36.56M | $38.77M | 5.04% | +$2.21M |
| NVIDIA Corporation(NVDA) | 157,308 | 160,180 | +2,872 | $31.48M | $36.58M | 4.76% | +$5.11M |
| Republic Services, Inc.(RSG) | 137,429 | 139,784 | +2,355 | $29.28M | $29.34M | 3.81% | +$53.1K |
| Berkshire Hathaway Inc DelCL B | 56,873 | 57,884 | +1,011 | $28.46M | $28.82M | 3.75% | +$364.7K |
| American Centy Etf TrINTL EQT ETF | 52,824 | 318,868 | +266,044 | $4.71M | $28.73M | 3.74% | +$24.02M |
| American Centy Etf TrAVAN EMER EX ETF AVAN EMER EX ETF | 0 | 343,324 | +343,324 | $0 | $28.21M | 3.67% | +$28.21M |
| Microsoft Corporation(MSFT) | 74,885 | 51,783 | -23,102 | $27.93M | $26.56M | 3.45% | -$1.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 54,091 | 54,551 | +460 | $25.83M | $24.89M | 3.24% | -$946.6K |
| Linde plcSHS(LIN) | 50,379 | 51,350 | +971 | $26.14M | $24.37M | 3.17% | -$1.77M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,940 | 13,065 | +125 | $25.74M | $23.67M | 3.08% | -$2.07M |
| Amazon.com, Inc.(AMZN) | 68,990 | 70,650 | +1,660 | $16.44M | $17.60M | 2.29% | +$1.16M |
| Parker-Hannifin Corporation(PH) | 17,535 | 17,710 | +175 | $17.15M | $16.92M | 2.20% | -$230.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 43,579 | 45,134 | +1,555 | $16.13M | $16.89M | 2.20% | +$765.2K |
| MercadoLibre, Inc.(MELI) | 8,577 | 9,246 | +669 | $14.56M | $15.98M | 2.08% | +$1.42M |
| Exxonmobil Holdings Corp | 0 | 97,459 | +97,459 | $0 | $15.86M | 2.06% | +$15.86M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,965 | 29,970 | +3,005 | $13.39M | $15.67M | 2.04% | +$2.27M |
| American Centy Etf TrUS EQT ETF | 115,721 | 121,396 | +5,675 | $14.82M | $15.55M | 2.02% | +$728.1K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 162,332 | +162,332 | $0 | $13.90M | 1.81% | +$13.90M |
| Apple Inc.(AAPL) | 62,447 | 39,345 | -23,102 | $18.07M | $13.10M | 1.70% | -$4.97M |
| Schrödinger, Inc.(SDGR) | 0 | 327,828 | +327,828 | $0 | $10.18M | 1.32% | +$10.18M |
| Fidelity Covington TrustMSCI Health Care Index | 212,893 | 117,912 | -94,981 | $16.45M | $9.63M | 1.25% | -$6.81M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 77,209 | 90,921 | +13,712 | $7.78M | $9.14M | 1.19% | +$1.36M |
| Schwab Strategic TrINTL EQTY ETF | 236,889 | 236,889 | 0 | $6.56M | $6.51M | 0.85% | -$54.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 188,774 | 151,801 | -36,973 | $7.79M | $5.93M | 0.77% | -$1.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,196 | 7,212 | +16 | $5.37M | $5.50M | 0.72% | +$126.6K |
| Schwab Strategic TrUS LCAP GR ETF | 137,969 | 145,201 | +7,232 | $4.67M | $5.22M | 0.68% | +$548.2K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 0 | 48,639 | +48,639 | $0 | $4.91M | 0.64% | +$4.91M |
| Vanguard Index FdsS P 500 ETF SHS | 3,613 | 3,772 | +159 | $2.48M | $2.64M | 0.34% | +$162.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,628 | 27,670 | +42 | $1.97M | $1.95M | 0.25% | -$14.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 7,743 | 7,743 | 0 | $1.55M | $1.53M | 0.20% | -$14.0K |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 10,991 | 10,991 | 0 | $1.67M | $1.51M | 0.20% | -$152.8K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 22,500 | 22,500 | 0 | $1.37M | $1.37M | 0.18% | -$2.0K |
| Costco Wholesale Corporation(COST) | 1,358 | 1,367 | +9 | $1.27M | $1.24M | 0.16% | -$25.3K |
| Dbx Etf TrXTRACKRS S P 500 | 17,172 | 17,118 | -54 | $1.18M | $1.20M | 0.16% | +$14.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,894 | 12,894 | 0 | $1.08M | $1.07M | 0.14% | -$10.1K |
| Crescent Energy CompanyCL A(CRGY) | 78,977 | 78,977 | 0 | $775.6K | $1.02M | 0.13% | +$242.5K |
| Alphabet Inc.CL A(GOOG) | 2,002 | 2,136 | +134 | $715.5K | $734.9K | 0.10% | +$19.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,002 | 10,002 | 0 | $749.1K | $705.2K | 0.09% | -$43.9K |
| Ishares TrCORE 60 BALA ETF | 10,291 | 9,589 | -702 | $715.2K | $657.0K | 0.09% | -$58.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,979 | 2,009 | +30 | $678.5K | $637.5K | 0.08% | -$40.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 7,004 | 7,680 | +676 | $564.3K | $602.3K | 0.08% | +$38.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 5,264 | 5,264 | 0 | $461.7K | $479.7K | 0.06% | +$18.0K |
| Ishares TrCORE 40 MODE ETF | 10,467 | 9,378 | -1,089 | $522.2K | $457.1K | 0.06% | -$65.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,158 | 7,659 | +501 | $427.3K | $454.3K | 0.06% | +$27.0K |
| Tesla, Inc.(TSLA) | 1,268 | 1,229 | -39 | $533.5K | $436.2K | 0.06% | -$97.3K |
| Ishares TrINTL SEL DIV ETF | 9,083 | 9,083 | 0 | $376.3K | $383.2K | 0.05% | +$6.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,181 | 11,181 | 0 | $354.6K | $363.7K | 0.05% | +$9.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,940 | 1,940 | 0 | $241.4K | $355.7K | 0.05% | +$114.3K |
| Chevron Corporation(CVX) | 1,511 | 1,523 | +12 | $250.5K | $311.0K | 0.04% | +$60.5K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 5,657 | 5,657 | 0 | $316.2K | $300.0K | 0.04% | -$16.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,934 | +3,934 | $0 | $276.0K | 0.04% | +$276.0K |
| Schwab Strategic TrUS MID CAP ETF | 7,748 | 7,748 | 0 | $285.7K | $263.6K | 0.03% | -$22.1K |
| Schwab Strategic TrUS SML CAP ETF | 7,927 | 7,927 | 0 | $286.4K | $258.6K | 0.03% | -$27.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 651 | 651 | 0 | $239.8K | $247.9K | 0.03% | +$8.1K |
| Arista Networks, Inc.(ANET) | 1,184 | 1,195 | +11 | $201.1K | $243.3K | 0.03% | +$42.1K |
| Ishares TrISHARES SEMICDTR | 411 | 410 | -1 | $263.5K | $233.3K | 0.03% | -$30.2K |
| Royal Gold, Inc.(RGLD) | 0 | 317 | +317 | $0 | $74.8K | 0.01% | +$74.8K |
| UWM Holdings CorporationCL A(UWMC) | 25,800 | 25,800 | 0 | $59.1K | $30.4K | 0.00% | -$28.6K |
| TRX Gold Corporation(TRX) | 10,000 | 10,000 | 0 | $8.3K | $12.1K | 0.00% | +$3.9K |
| AstraZeneca PLC(AZN) | 68,151 | 0 | -68,151 | $12.92M | $0 | — | -$12.92M |
| Enterprise Products Partners L.P.(EPD) | 21,166 | 0 | -21,166 | $778.1K | $0 | — | -$778.1K |
| Exxon Mobil Corp | 95,997 | 0 | -95,997 | $13.12M | $0 | — | -$13.12M |
| Meta Platforms, Inc.CL A(META) | 47,942 | 0 | -47,942 | $27.01M | $0 | — | -$27.01M |
| T3 Defense Inc.(DFNS) | 30,864 | 0 | -30,864 | $5.3K | $0 | — | -$5.3K |