Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 554,931 | 612,746 | +57,815 | $70.93M | $79.00M | 14.41% | +$8.08M |
| Vanguard Whitehall FdsHIGH DIV YLD | 322,587 | 357,081 | +34,494 | $50.98M | $55.42M | 10.11% | +$4.44M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 712,335 | 783,295 | +70,960 | $29.79M | $33.60M | 6.13% | +$3.81M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 983,283 | 1,118,638 | +135,355 | $28.53M | $32.07M | 5.85% | +$3.55M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 266,800 | 292,437 | +25,637 | $25.46M | $27.78M | 5.07% | +$2.32M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 305,074 | 338,708 | +33,634 | $15.40M | $17.09M | 3.12% | +$1.69M |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 110,686 | 123,809 | +13,123 | $16.98M | $17.08M | 3.11% | +$98.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 166,580 | 197,578 | +30,998 | $13.23M | $16.24M | 2.96% | +$3.01M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 183,469 | 207,314 | +23,845 | $15.16M | $16.23M | 2.96% | +$1.07M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 173,380 | 143,260 | -30,120 | $15.89M | $13.13M | 2.39% | -$2.76M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 59,824 | 65,991 | +6,167 | $11.40M | $12.92M | 2.36% | +$1.52M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 153,535 | 168,735 | +15,200 | $11.50M | $11.90M | 2.17% | +$397.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 30,407 | 34,895 | +4,488 | $10.42M | $11.07M | 2.02% | +$649.1K |
| Kraneshares TrustMOUNT LUCAS ETF | 257,219 | 279,114 | +21,895 | $7.08M | $8.68M | 1.58% | +$1.60M |
| NVIDIA Corporation(NVDA) | 39,195 | 37,543 | -1,652 | $7.84M | $8.57M | 1.56% | +$731.6K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 215,498 | 229,532 | +14,034 | $6.16M | $8.16M | 1.49% | +$2.00M |
| Vanguard Index FdsREAL ESTATE ETF | 70,147 | 78,319 | +8,172 | $6.76M | $7.02M | 1.28% | +$255.5K |
| Apple Inc.(AAPL) | 26,997 | 16,551 | -10,446 | $7.81M | $5.51M | 1.01% | -$2.30M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 108,601 | 114,630 | +6,029 | $3.62M | $5.43M | 0.99% | +$1.81M |
| Microsoft Corporation(MSFT) | 11,626 | 10,246 | -1,380 | $4.34M | $5.26M | 0.96% | +$918.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 233,704 | 241,467 | +7,763 | $2.78M | $4.86M | 0.89% | +$2.08M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 65,210 | 113,337 | +48,127 | $2.59M | $4.69M | 0.86% | +$2.10M |
| Vanguard Index FdsMRNGSTR TTL STK | 11,232 | 11,267 | +35 | $4.16M | $4.22M | 0.77% | +$60.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 57,824 | 62,809 | +4,985 | $3.45M | $3.77M | 0.69% | +$320.9K |
| Amazon.com, Inc.(AMZN) | 17,764 | 13,763 | -4,001 | $4.23M | $3.43M | 0.63% | -$804.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 38,656 | 36,127 | -2,529 | $3.40M | $3.24M | 0.59% | -$154.3K |
| Alphabet Inc.CL A(GOOG) | 8,864 | 9,041 | +177 | $3.17M | $3.11M | 0.57% | -$56.9K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 41,237 | 47,370 | +6,133 | $3.65M | $3.04M | 0.56% | -$605.5K |
| Alphabet Inc.CL C(GOOG) | 9,256 | 8,741 | -515 | $3.27M | $2.98M | 0.54% | -$292.0K |
| Ishares TrCORE S P500 ETF | 3,797 | 3,554 | -243 | $2.84M | $2.72M | 0.50% | -$121.7K |
| Ishares Tr7 10 YR TRSY BD | 31,763 | 30,433 | -1,330 | $3.00M | $2.72M | 0.50% | -$285.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 53,088 | +53,088 | $0 | $2.68M | 0.49% | +$2.68M |
| Meta Platforms, Inc.CL A(META) | 3,082 | 2,913 | -169 | $1.74M | $2.11M | 0.39% | +$376.4K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 24,773 | 27,292 | +2,519 | $1.67M | $2.02M | 0.37% | +$351.3K |
| Visa Inc.CL A(V) | 6,706 | 5,606 | -1,100 | $2.30M | $2.01M | 0.37% | -$286.1K |
| SoFi Technologies, Inc.(SOFI) | 122,358 | 122,537 | +179 | $2.19M | $1.93M | 0.35% | -$267.6K |
| Ishares TrGL TIMB FORE ETF | 25,315 | 27,929 | +2,614 | $1.68M | $1.88M | 0.34% | +$200.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 15,373 | 14,492 | -881 | $1.83M | $1.78M | 0.33% | -$45.6K |
| Broadcom Inc.(AVGO) | 5,301 | 4,901 | -400 | $2.00M | $1.72M | 0.31% | -$281.3K |
| AbbVie Inc.(ABBV) | 8,284 | 6,353 | -1,931 | $2.08M | $1.66M | 0.30% | -$422.7K |
| Vanguard Star FdsVG TL INTL STK F | 19,954 | 18,892 | -1,062 | $1.71M | $1.61M | 0.29% | -$100.8K |
| Exxonmobil Holdings Corp | 0 | 9,639 | +9,639 | $0 | $1.57M | 0.29% | +$1.57M |
| Eli Lilly and Company(LLY) | 1,563 | 1,320 | -243 | $1.87M | $1.53M | 0.28% | -$347.4K |
| Tesla, Inc.(TSLA) | 5,172 | 4,290 | -882 | $2.18M | $1.52M | 0.28% | -$653.2K |
| Texas Instruments Incorporated(TXN) | 6,237 | 5,305 | -932 | $1.86M | $1.49M | 0.27% | -$373.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 25,278 | 30,117 | +4,839 | $1.27M | $1.48M | 0.27% | +$212.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,960 | 3,429 | +469 | $1.09M | $1.31M | 0.24% | +$215.5K |
| Verizon Communications Inc.(VZ) | 33,102 | 27,798 | -5,304 | $1.40M | $1.28M | 0.23% | -$126.4K |
| Gilead Sciences, Inc.(GILD) | 9,579 | 8,537 | -1,042 | $1.21M | $1.27M | 0.23% | +$62.2K |
| Medtronic plcSHS(MDT) | 15,173 | 14,566 | -607 | $1.19M | $1.26M | 0.23% | +$70.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,574 | 2,674 | +100 | $1.23M | $1.22M | 0.22% | -$9.4K |
| Automatic Data Processing In | 4,604 | 4,676 | +72 | $1.03M | $1.21M | 0.22% | +$175.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,162 | 1,900 | +738 | $675.0K | $1.16M | 0.21% | +$487.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 27,846 | 22,916 | -4,930 | $1.40M | $1.15M | 0.21% | -$252.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 58,008 | 58,008 | 0 | $1.09M | $1.12M | 0.20% | +$29.0K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 18,448 | 18,253 | -195 | $1.12M | $1.12M | 0.20% | -$5.6K |
| Mastercard IncorporatedCL A(MA) | 2,347 | 1,979 | -368 | $1.21M | $1.09M | 0.20% | -$113.7K |
| CME Group Inc.(CME) | 4,612 | 4,072 | -540 | $1.02M | $1.07M | 0.19% | +$48.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,867 | 18,659 | +2,792 | $896.2K | $1.05M | 0.19% | +$152.8K |
| Republic Services, Inc.(RSG) | 5,530 | 4,831 | -699 | $1.18M | $1.01M | 0.18% | -$164.5K |
| Snap-on Incorporated(SNA) | 3,187 | 2,776 | -411 | $1.28M | $1.01M | 0.18% | -$273.8K |
| McDonald's Corporation(MCD) | 4,506 | 4,286 | -220 | $1.22M | $989.9K | 0.18% | -$228.0K |
| WEC Energy Group, Inc.(WEC) | 10,984 | 9,520 | -1,464 | $1.28M | $959.5K | 0.17% | -$323.0K |
| Johnson & Johnson(JNJ) | 4,729 | 3,567 | -1,162 | $1.20M | $944.5K | 0.17% | -$256.4K |
| The Home Depot, Inc.(HD) | 3,843 | 3,179 | -664 | $1.36M | $904.6K | 0.16% | -$450.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,270 | 8,857 | -413 | $947.0K | $883.0K | 0.16% | -$64.0K |
| Berkshire Hathaway Inc DelCL B | 1,859 | 1,768 | -91 | $930.3K | $880.4K | 0.16% | -$49.9K |
| Oneok Inc New | 0 | 10,203 | +10,203 | $0 | $870.0K | 0.16% | +$870.0K |
| Ares Management CorporationCL A(ARES) | 8,534 | 7,384 | -1,150 | $950.0K | $857.8K | 0.16% | -$92.2K |
| Mondelez International, Inc.CL A(MDLZ) | 16,168 | 14,707 | -1,461 | $935.2K | $850.4K | 0.16% | -$84.8K |
| Oracle Corporation(ORCL) | 9,158 | 6,126 | -3,032 | $1.34M | $841.2K | 0.15% | -$500.9K |
| Air Products And Chemicals I | 3,394 | 2,962 | -432 | $995.0K | $824.3K | 0.15% | -$170.7K |
| QUALCOMM Incorporated(QCOM) | 5,067 | 4,337 | -730 | $936.2K | $798.3K | 0.15% | -$138.0K |
| Micron Technology, Inc.(MU) | 548 | 745 | +197 | $632.6K | $793.5K | 0.14% | +$161.0K |
| Watsco, Inc.(WSO) | 3,015 | 2,591 | -424 | $1.26M | $784.5K | 0.14% | -$471.9K |
| Halozyme Therapeutics, Inc.(HALO) | 7,802 | 6,994 | -808 | $610.7K | $772.1K | 0.14% | +$161.5K |
| Applied Matls Inc | 717 | 1,490 | +773 | $518.4K | $762.0K | 0.14% | +$243.6K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 26,031 | 24,310 | -1,721 | $688.3K | $758.5K | 0.14% | +$70.2K |
| Thomson Reuters Corporation(TRI) | 9,096 | 7,617 | -1,479 | $742.9K | $741.4K | 0.14% | -$1.5K |
| The Procter & Gamble Company(PG) | 4,718 | 4,989 | +271 | $691.8K | $724.9K | 0.13% | +$33.1K |
| Rubrik, Inc.CL A(RBRK) | 9,123 | 6,311 | -2,812 | $732.4K | $722.4K | 0.13% | -$10.0K |
| JPMorgan Chase & Co.(JPM) | 1,867 | 2,165 | +298 | $611.1K | $716.2K | 0.13% | +$105.1K |
| Shopify Inc.CL A(SHOP) | 7,566 | 4,764 | -2,802 | $863.9K | $706.5K | 0.13% | -$157.4K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 89,557 | 19,934 | -69,623 | $2.63M | $702.9K | 0.13% | -$1.92M |
| The Walt Disney Company(DIS) | 7,939 | 6,434 | -1,505 | $764.2K | $675.0K | 0.12% | -$89.2K |
| Repligen Corporation(RGEN) | 4,044 | 3,511 | -533 | $551.8K | $674.9K | 0.12% | +$123.2K |
| Merck & Co., Inc.(MRK) | 4,342 | 4,543 | +201 | $557.9K | $660.1K | 0.12% | +$102.2K |
| Philip Morris International Inc.(PM) | 3,212 | 3,388 | +176 | $581.1K | $646.5K | 0.12% | +$65.4K |
| Novo Nordisk A/SADR(NVO) | 19,167 | 17,034 | -2,133 | $918.8K | $645.8K | 0.12% | -$273.1K |
| Lam Research Corporation(LRCX) | 1,458 | 1,928 | +470 | $631.8K | $633.4K | 0.12% | +$1.6K |
| Netflix, Inc.(NFLX) | 13,343 | 9,099 | -4,244 | $952.7K | $633.1K | 0.12% | -$319.6K |
| American Centy Etf TrUS SML CP VALU | 5,619 | 5,308 | -311 | $701.0K | $625.1K | 0.11% | -$75.9K |
| RTX Corporation(RTX) | 3,500 | 3,346 | -154 | $664.0K | $621.3K | 0.11% | -$42.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 347 | 342 | -5 | $690.3K | $619.6K | 0.11% | -$70.7K |
| Starbucks Corporation(SBUX) | 9,013 | 6,553 | -2,460 | $921.0K | $615.8K | 0.11% | -$305.2K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,943 | 2,629 | +686 | $472.1K | $607.4K | 0.11% | +$135.2K |
| PepsiCo, Inc.(PEP) | 4,886 | 4,749 | -137 | $661.5K | $601.9K | 0.11% | -$59.6K |
| Chevron Corporation(CVX) | 2,563 | 2,916 | +353 | $424.8K | $595.6K | 0.11% | +$170.7K |
| Sysco Corporation(SYY) | 7,502 | 7,519 | +17 | $627.0K | $586.2K | 0.11% | -$40.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,566 | 11,599 | -967 | $635.5K | $584.2K | 0.11% | -$51.2K |