Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 77,093 | 76,005 | -1,088 | $18.37M | $18.94M | 8.85% | +$562.2K |
| Vanguard Index FdsS P 500 ETF SHS | 19,585 | 19,699 | +114 | $13.45M | $13.81M | 6.45% | +$355.3K |
| NVIDIA Corporation(NVDA) | 50,709 | 50,076 | -633 | $10.15M | $11.44M | 5.34% | +$1.29M |
| Caterpillar Inc.(CAT) | 8,650 | 12,151 | +3,501 | $9.21M | $9.85M | 4.60% | +$640.5K |
| Ishares TrRussell 2000 Value ETF | 43,186 | 46,443 | +3,257 | $9.55M | $9.73M | 4.54% | +$173.7K |
| Bank Of Amer Corp | 126,494 | 147,424 | +20,930 | $7.21M | $8.02M | 3.75% | +$816.7K |
| Citigroup Inc.(C) | 45,081 | 53,237 | +8,156 | $6.31M | $6.89M | 3.22% | +$584.0K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 52,847 | 64,804 | +11,957 | $6.11M | $6.22M | 2.91% | +$116.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 36,706 | 38,135 | +1,429 | $5.66M | $5.92M | 2.77% | +$257.1K |
| Microsoft Corporation(MSFT) | 9,598 | 11,115 | +1,517 | $3.58M | $5.70M | 2.66% | +$2.12M |
| GE Aerospace(GE) | 13,581 | 14,711 | +1,130 | $5.08M | $4.59M | 2.15% | -$481.4K |
| Ishares TrMSCI EURO FL ETF | 103,632 | 111,522 | +7,890 | $4.04M | $4.44M | 2.07% | +$395.7K |
| Ishares TrRUSSELL 2000 ETF | 13,706 | 14,206 | +500 | $4.12M | $3.95M | 1.84% | -$170.2K |
| Ishares TrCore S&P Small Cap ETF | 23,899 | 27,589 | +3,690 | $3.54M | $3.75M | 1.75% | +$208.7K |
| Johnson & Johnson(JNJ) | 11,559 | 13,506 | +1,947 | $2.94M | $3.58M | 1.67% | +$639.9K |
| GE Vernova Inc.(GEV) | 3,468 | 3,687 | +219 | $4.07M | $3.50M | 1.64% | -$570.4K |
| Alphabet Inc.CL C(GOOG) | 10,008 | 10,262 | +254 | $3.54M | $3.50M | 1.63% | -$39.5K |
| Ishares TrMRNING SM CP ETF | 34,744 | 44,614 | +9,870 | $2.72M | $3.34M | 1.56% | +$616.3K |
| Porch Group, Inc.(PRCH) | 199,200 | 199,200 | 0 | $3.00M | $3.32M | 1.55% | +$322.7K |
| Apple Inc.(AAPL) | 8,449 | 9,565 | +1,116 | $2.44M | $3.19M | 1.49% | +$740.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 10,453 | 10,554 | +101 | $3.17M | $3.00M | 1.40% | -$165.9K |
| Ishares TrMSCI Emerging Markets ETF | 37,739 | 42,536 | +4,797 | $2.58M | $2.84M | 1.33% | +$259.3K |
| Ishares TrISHARES BIOTECH | 13,280 | 13,490 | +210 | $2.53M | $2.84M | 1.33% | +$314.3K |
| Invesco Qqq TrUNIT SER 1 | 3,935 | 3,736 | -199 | $2.90M | $2.76M | 1.29% | -$134.0K |
| Kraneshares TrustCSI CHI INTERNET | 93,075 | 108,470 | +15,395 | $2.28M | $2.66M | 1.24% | +$381.1K |
| The Procter & Gamble Company(PG) | 15,997 | 18,216 | +2,219 | $2.35M | $2.65M | 1.24% | +$300.6K |
| Ishares TrMSCI EAFE ETF | 25,593 | 24,636 | -957 | $2.66M | $2.56M | 1.20% | -$99.2K |
| Costco Wholesale Corporation(COST) | 2,710 | 2,685 | -25 | $2.54M | $2.44M | 1.14% | -$90.7K |
| Ishares TrCHINA LG CAP ETF | 64,828 | 67,573 | +2,745 | $2.05M | $2.30M | 1.07% | +$250.9K |
| Morgan Stanley(MS) | 8,094 | 11,854 | +3,760 | $1.69M | $2.23M | 1.04% | +$537.5K |
| American Intl Group Inc | 20,299 | 27,839 | +7,540 | $1.51M | $2.07M | 0.97% | +$558.9K |
| The Home Depot, Inc.(HD) | 5,867 | 7,232 | +1,365 | $2.07M | $2.06M | 0.96% | -$11.7K |
| PepsiCo, Inc.(PEP) | 13,284 | 14,194 | +910 | $1.80M | $1.80M | 0.84% | -$31 |
| Alphabet Inc.CL A(GOOG) | 5,054 | 5,124 | +70 | $1.81M | $1.76M | 0.82% | -$43.1K |
| Ishares IncMSCI GERMANY ETF | 34,283 | 41,948 | +7,665 | $1.42M | $1.73M | 0.81% | +$314.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,210 | +2,210 | $0 | $1.69M | 0.79% | +$1.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,741 | 27,129 | +388 | $1.60M | $1.61M | 0.75% | +$12.8K |
| Bristol-Myers Squibb Company(BMY) | 22,927 | 25,733 | +2,806 | $1.32M | $1.61M | 0.75% | +$284.7K |
| Ishares TrSELECT DIVID ETF | 9,906 | 10,021 | +115 | $1.55M | $1.52M | 0.71% | -$24.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,849 | 18,287 | +438 | $1.48M | $1.48M | 0.69% | +$5.6K |
| Altria Group, Inc.(MO) | 18,431 | 21,686 | +3,255 | $1.33M | $1.46M | 0.68% | +$134.3K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 27,800 | 25,000 | -2,800 | $2.09M | $1.44M | 0.67% | -$644.6K |
| JPMorgan Chase & Co.(JPM) | 2,368 | 4,028 | +1,660 | $775.1K | $1.33M | 0.62% | +$557.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 16,740 | 17,430 | +690 | $1.24M | $1.28M | 0.60% | +$46.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 8,000 | 8,000 | 0 | $1.27M | $1.26M | 0.59% | -$4.6K |
| Exxonmobil Holdings Corp | 0 | 7,402 | +7,402 | $0 | $1.20M | 0.56% | +$1.20M |
| Meta Platforms, Inc.CL A(META) | 1,567 | 1,528 | -39 | $882.5K | $1.11M | 0.52% | +$225.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,352 | 15,676 | +324 | $1.09M | $1.11M | 0.52% | +$13.0K |
| Ishares TrRussell Midcap Value ETF | 6,522 | 6,819 | +297 | $1.07M | $1.10M | 0.51% | +$22.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 13,700 | 13,700 | 0 | $1.11M | $1.07M | 0.50% | -$40.7K |
| AT&T Inc.(T) | 42,819 | 39,971 | -2,848 | $886.4K | $975.3K | 0.46% | +$88.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 23,972 | 23,922 | -50 | $1.03M | $974.3K | 0.46% | -$51.2K |
| Ishares TrRUS MD CP GR ETF | 0 | 6,000 | +6,000 | $0 | $826.1K | 0.39% | +$826.1K |
| SoFi Technologies, Inc.(SOFI) | 51,817 | 51,817 | 0 | $929.1K | $814.6K | 0.38% | -$114.5K |
| AbbVie Inc.(ABBV) | 2,152 | 3,022 | +870 | $541.5K | $790.5K | 0.37% | +$249.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 8,430 | 8,430 | 0 | $726.2K | $759.6K | 0.35% | +$33.5K |
| The Goldman Sachs Group, Inc.(GS) | 445 | 818 | +373 | $450.1K | $736.5K | 0.34% | +$286.4K |
| Direxion Shares Etf TrustDLY GOOGL BUL 2X DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | $795.9K | $695.9K | 0.33% | -$100.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 7,742 | 12,352 | +4,610 | $415.0K | $659.6K | 0.31% | +$244.5K |
| iShares Gold TrustISHARES NEW(IAU) | 3,359 | 7,809 | +4,450 | $253.6K | $609.9K | 0.28% | +$356.2K |
| Berkshire Hathaway Inc DelCL B | 1,182 | 1,187 | +5 | $591.5K | $591.1K | 0.28% | -$394 |
| Emerson Electric Co.(EMR) | 1,990 | 3,725 | +1,735 | $284.9K | $577.7K | 0.27% | +$292.9K |
| The Clorox Company(CLX) | 5,845 | 6,873 | +1,028 | $557.8K | $556.8K | 0.26% | -$1.0K |
| The St. Joe Company(JOE) | 8,180 | 8,180 | 0 | $512.3K | $538.1K | 0.25% | +$25.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 4,921 | 6,061 | +1,140 | $412.3K | $528.5K | 0.25% | +$116.1K |
| Advanced Micro Devices, Inc.(AMD) | 842 | 842 | 0 | $489.1K | $515.1K | 0.24% | +$26.0K |
| The Charles Schwab Corporation(SCHW) | 5,000 | 5,000 | 0 | $461.4K | $488.7K | 0.23% | +$27.4K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 6,460 | 6,910 | +450 | $483.5K | $479.8K | 0.22% | -$3.7K |
| Deere & Company(DE) | 686 | 686 | 0 | $435.1K | $460.7K | 0.22% | +$25.5K |
| 3M Company(MMM) | 1,630 | 2,641 | +1,011 | $263.9K | $433.5K | 0.20% | +$169.6K |
| Waters Corporation(WAT) | 950 | 950 | 0 | $356.3K | $417.4K | 0.20% | +$61.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 4,140 | 4,252 | +112 | $386.1K | $414.4K | 0.19% | +$28.3K |
| Ishares TrUS REGNL BKS ETF | 4,590 | 7,030 | +2,440 | $285.5K | $402.3K | 0.19% | +$116.7K |
| Ishares IncMSCI NETHERL ETF | 5,872 | 5,912 | +40 | $413.0K | $400.5K | 0.19% | -$12.5K |
| Corning Incorporated(GLW) | 2,600 | 2,600 | 0 | $664.1K | $399.8K | 0.19% | -$264.3K |
| Themes Etf TrLEVERAGE SHS 2X | 13,065 | 14,090 | +1,025 | $119.3K | $398.3K | 0.19% | +$279.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,210 | 1,710 | +500 | $297.9K | $380.1K | 0.18% | +$82.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,016 | 3,016 | 0 | $360.5K | $379.0K | 0.18% | +$18.5K |
| The Coca-Cola Company(KO) | 2,642 | 4,114 | +1,472 | $214.7K | $354.1K | 0.17% | +$139.4K |
| Ishares IncMSCI BRAZIL ETF | 8,369 | 8,474 | +105 | $288.7K | $315.7K | 0.15% | +$26.9K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 2,100 | 4,100 | +2,000 | $153.8K | $301.9K | 0.14% | +$148.2K |
| Direxion Shares Etf TrustDA FT CH BU ETF DA FT CH BU ETF | 14,000 | 12,000 | -2,000 | $300.6K | $299.0K | 0.14% | -$1.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 890 | 760 | -130 | $280.0K | $289.4K | 0.14% | +$9.5K |
| Space Exploration Techn CorpCL A | 0 | 1,899 | +1,899 | $0 | $286.5K | 0.13% | +$286.5K |
| Quest Diagnostics Incorporated(DGX) | 1,200 | 1,200 | 0 | $254.3K | $279.7K | 0.13% | +$25.3K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 675 | +675 | $0 | $274.5K | 0.13% | +$274.5K |
| GE HealthCare Technologies Inc.(GEHC) | 3,856 | 4,159 | +303 | $246.8K | $271.9K | 0.13% | +$25.1K |
| Ishares IncMSCI SWEDEN ETF | 4,379 | 5,429 | +1,050 | $218.9K | $271.4K | 0.13% | +$52.5K |
| Nucor Corporation(NUE) | 1,115 | 1,115 | 0 | $248.4K | $260.6K | 0.12% | +$12.3K |
| Starbucks Corporation(SBUX) | 2,761 | 2,756 | -5 | $282.1K | $259.0K | 0.12% | -$23.2K |
| Uber Technologies, Inc.(UBER) | 0 | 3,729 | +3,729 | $0 | $255.5K | 0.12% | +$255.5K |
| Ishares TrINDIA 50 ETF | 6,005 | 6,005 | 0 | $260.9K | $245.9K | 0.11% | -$15.0K |
| Ishares IncMSCI Australia ETF | 6,470 | 8,335 | +1,865 | $182.2K | $236.0K | 0.11% | +$53.8K |
| Eli Lilly and Company(LLY) | 203 | 203 | 0 | $243.7K | $235.2K | 0.11% | -$8.5K |
| The Walt Disney Company(DIS) | 2,540 | 2,242 | -298 | $244.4K | $235.1K | 0.11% | -$9.3K |
| Valero Energy Corporation(VLO) | 0 | 600 | +600 | $0 | $232.6K | 0.11% | +$232.6K |
| KB Home(KBH) | 2,450 | 4,970 | +2,520 | $153.3K | $231.0K | 0.11% | +$77.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,582 | 2,581 | -1 | $208.7K | $230.0K | 0.11% | +$21.3K |
| Merck & Co., Inc.(MRK) | 1,532 | 1,568 | +36 | $196.9K | $227.9K | 0.11% | +$30.9K |
| Ishares TrU S REAL ES ETF | 1,547 | 2,223 | +676 | $158.2K | $211.3K | 0.10% | +$53.1K |