Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 350,353 | 351,516 | +1,163 | $24.96M | $24.82M | 11.31% | -$142.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 87,450 | 91,504 | +4,054 | $18.61M | $19.03M | 8.67% | +$427.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 179,178 | 179,451 | +273 | $10.70M | $10.64M | 4.85% | -$51.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,326 | 16,507 | +181 | $8.53M | $8.39M | 3.83% | -$133.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 27,426 | 27,552 | +126 | $8.31M | $8.39M | 3.82% | +$84.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 97,127 | 99,846 | +2,719 | $7.57M | $7.63M | 3.48% | +$61.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 370,858 | 370,287 | -571 | $5.89M | $7.15M | 3.26% | +$1.26M |
| Vanguard Index FdsMRNGSTR MD CP VA | 34,168 | 34,265 | +97 | $6.75M | $6.70M | 3.05% | -$51.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 108,583 | 116,104 | +7,521 | $6.32M | $6.68M | 3.05% | +$363.4K |
| Vanguard Index FdsExtended Market ETF | 28,401 | 28,319 | -82 | $6.99M | $6.56M | 2.99% | -$433.1K |
| Apple Inc.(AAPL) | 9,211 | 16,391 | +7,180 | $2.67M | $5.46M | 2.49% | +$2.79M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 207,676 | 213,267 | +5,591 | $5.20M | $5.17M | 2.36% | -$26.4K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 344,192 | 352,597 | +8,405 | $4.97M | $5.10M | 2.33% | +$128.5K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 68,750 | 69,097 | +347 | $4.95M | $4.94M | 2.25% | -$10.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 172,838 | 177,558 | +4,720 | $5.05M | $4.94M | 2.25% | -$115.9K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 138,084 | 137,203 | -881 | $4.05M | $4.84M | 2.20% | +$786.4K |
| Vanguard Malvern FdsCORE BD ETF | 63,629 | 65,404 | +1,775 | $4.91M | $4.82M | 2.19% | -$99.2K |
| Vanguard Index FdsMRNGSTR SML CP V | 17,886 | 18,074 | +188 | $4.35M | $4.18M | 1.90% | -$170.6K |
| Ishares TrRussell 2000 Growth ETF | 11,210 | 11,353 | +143 | $4.42M | $4.05M | 1.85% | -$364.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 36,511 | 37,882 | +1,371 | $3.73M | $3.78M | 1.72% | +$46.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 54,243 | 55,975 | +1,732 | $3.65M | $3.53M | 1.61% | -$113.6K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 25,223 | 27,024 | +1,801 | $2.93M | $2.80M | 1.27% | -$129.4K |
| Northern Lts Fd Tr IvMAIN INTNL ETF MAIN INTNL ETF | 85,098 | 84,972 | -126 | $2.60M | $2.59M | 1.18% | -$12.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 27,370 | 27,709 | +339 | $2.07M | $2.43M | 1.11% | +$367.8K |
| Northern Lts Fd Tr IvMAIN THEMATC IN MAIN THEMATC IN | 80,171 | 81,568 | +1,397 | $2.52M | $2.43M | 1.11% | -$88.1K |
| Microsoft Corporation(MSFT) | 3,884 | 4,519 | +635 | $1.45M | $2.32M | 1.06% | +$869.0K |
| Ishares Tr10 20 YR TRS ETF | 24,145 | 24,861 | +716 | $2.42M | $2.29M | 1.04% | -$131.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 3,212 | +3,212 | $0 | $2.25M | 1.03% | +$2.25M |
| NVIDIA Corporation(NVDA) | 7,409 | 8,791 | +1,382 | $1.48M | $2.01M | 0.91% | +$525.1K |
| Vaneck FdsONCHAIN ECONOMY ONCHAIN ECONOMY | 47,585 | 50,339 | +2,754 | $2.06M | $1.97M | 0.90% | -$93.0K |
| Amazon.com, Inc.(AMZN) | 4,895 | 6,696 | +1,801 | $1.17M | $1.67M | 0.76% | +$501.4K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 22,926 | 25,604 | +2,678 | $2.03M | $1.65M | 0.75% | -$383.6K |
| Alphabet Inc.CL A(GOOG) | 3,692 | 4,038 | +346 | $1.32M | $1.39M | 0.63% | +$69.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 12,663 | 12,564 | -99 | $1.32M | $1.33M | 0.61% | +$11.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,706 | +6,706 | $0 | $1.25M | 0.57% | +$1.25M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 26,359 | 27,754 | +1,395 | $1.05M | $1.11M | 0.50% | +$59.8K |
| Meta Platforms, Inc.CL A(META) | 1,220 | 1,475 | +255 | $687.3K | $1.07M | 0.49% | +$382.6K |
| Vaneck Etf TrustFABLE SEMIC ETF FABLE SEMIC ETF | 16,902 | 17,480 | +578 | $1.08M | $1.06M | 0.48% | -$20.4K |
| Broadcom Inc.(AVGO) | 2,353 | 2,639 | +286 | $888.9K | $926.7K | 0.42% | +$37.8K |
| Alphabet Inc.CL C(GOOG) | 1,535 | 2,713 | +1,178 | $542.2K | $924.5K | 0.42% | +$382.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,381 | +1,381 | $0 | $841.0K | 0.38% | +$841.0K |
| Costco Wholesale Corporation(COST) | 615 | 903 | +288 | $575.2K | $822.1K | 0.37% | +$247.0K |
| Ishares TrCORE US AGGBD ET | 2,815 | 8,020 | +5,205 | $278.6K | $758.2K | 0.35% | +$479.6K |
| Walmart Inc.(WMT) | 4,403 | 7,167 | +2,764 | $498.7K | $744.8K | 0.34% | +$246.1K |
| The Clorox Company(CLX) | 0 | 8,550 | +8,550 | $0 | $692.6K | 0.32% | +$692.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 0 | 3,097 | +3,097 | $0 | $669.2K | 0.30% | +$669.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 15,351 | 14,662 | -689 | $489.1K | $665.0K | 0.30% | +$176.0K |
| JPMorgan Chase & Co.(JPM) | 1,578 | 1,932 | +354 | $516.5K | $639.2K | 0.29% | +$122.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 6,493 | +6,493 | $0 | $629.1K | 0.29% | +$629.1K |
| Eli Lilly and Company(LLY) | 409 | 497 | +88 | $490.7K | $575.2K | 0.26% | +$84.5K |
| Intel Corporation(INTC) | 0 | 4,708 | +4,708 | $0 | $566.0K | 0.26% | +$566.0K |
| Ishares TrCORE S P500 ETF | 395 | 713 | +318 | $295.8K | $546.1K | 0.25% | +$250.2K |
| Tesla, Inc.(TSLA) | 1,309 | 1,486 | +177 | $550.7K | $527.3K | 0.24% | -$23.4K |
| Ishares TrCORE S P TTL STK | 3,409 | 3,158 | -251 | $560.0K | $525.1K | 0.24% | -$34.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 10,359 | +10,359 | $0 | $513.3K | 0.23% | +$513.3K |
| AngloGold Ashanti plc(AU) | 7,715 | 5,431 | -2,284 | $624.1K | $510.2K | 0.23% | -$113.8K |
| Visa Inc.CL A(V) | 1,317 | 1,417 | +100 | $451.9K | $509.1K | 0.23% | +$57.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,570 | +4,570 | $0 | $491.8K | 0.22% | +$491.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 2,717 | +2,717 | $0 | $467.8K | 0.21% | +$467.8K |
| Johnson & Johnson(JNJ) | 1,403 | 1,654 | +251 | $356.4K | $437.8K | 0.20% | +$81.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 677 | 1,113 | +436 | $249.4K | $423.9K | 0.19% | +$174.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 0 | 2,859 | +2,859 | $0 | $418.8K | 0.19% | +$418.8K |
| Exxonmobil Holdings Corp | 0 | 2,554 | +2,554 | $0 | $415.6K | 0.19% | +$415.6K |
| Ishares TrCORE S P US GWT | 0 | 2,113 | +2,113 | $0 | $409.4K | 0.19% | +$409.4K |
| Ishares TrCORE S P US VLU | 0 | 3,693 | +3,693 | $0 | $407.3K | 0.19% | +$407.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 3,198 | +3,198 | $0 | $401.9K | 0.18% | +$401.9K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 0 | 5,000 | +5,000 | $0 | $391.6K | 0.18% | +$391.6K |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 7,437 | 7,760 | +323 | $381.6K | $383.3K | 0.17% | +$1.7K |
| Micron Technology, Inc.(MU) | 347 | 355 | +8 | $400.8K | $378.5K | 0.17% | -$22.3K |
| Chubb Limited COM | 959 | 1,150 | +191 | $326.7K | $374.2K | 0.17% | +$47.4K |
| Thermo Fisher Scientific Inc.(TMO) | 428 | 553 | +125 | $214.6K | $373.3K | 0.17% | +$158.7K |
| Advanced Micro Devices, Inc.(AMD) | 407 | 598 | +191 | $236.4K | $366.0K | 0.17% | +$129.6K |
| Mastercard IncorporatedCL A(MA) | 655 | 660 | +5 | $336.6K | $363.8K | 0.17% | +$27.2K |
| The Goldman Sachs Group, Inc.(GS) | 277 | 396 | +119 | $280.1K | $356.7K | 0.16% | +$76.5K |
| Schwab Strategic TrUS Broad Market ETF | 11,942 | 11,942 | 0 | $345.9K | $350.0K | 0.16% | +$4.2K |
| Newmont Corporation(NEM) | 0 | 3,029 | +3,029 | $0 | $349.4K | 0.16% | +$349.4K |
| Berkshire Hathaway Inc DelCL B | 769 | 697 | -72 | $384.8K | $347.1K | 0.16% | -$37.7K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 11,697 | 12,405 | +708 | $293.1K | $345.7K | 0.16% | +$52.6K |
| Caterpillar Inc.(CAT) | 409 | 418 | +9 | $435.6K | $339.1K | 0.15% | -$96.5K |
| Ishares TrMSCI EAFE ETF | 0 | 3,179 | +3,179 | $0 | $330.3K | 0.15% | +$330.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 11,335 | +11,335 | $0 | $316.9K | 0.14% | +$316.9K |
| BlackRock, Inc.(BLK) | 208 | 298 | +90 | $200.0K | $315.4K | 0.14% | +$115.4K |
| HSBC Holdings plcADR(HSBC) | 3,047 | 3,111 | +64 | $289.7K | $309.0K | 0.14% | +$19.2K |
| Bank Of Amer Corp | 0 | 5,605 | +5,605 | $0 | $305.1K | 0.14% | +$305.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 3,365 | +3,365 | $0 | $303.2K | 0.14% | +$303.2K |
| The Coca-Cola Company(KO) | 2,560 | 3,491 | +931 | $208.1K | $300.5K | 0.14% | +$92.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,398 | +3,398 | $0 | $275.8K | 0.13% | +$275.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 619 | 600 | -19 | $295.8K | $273.7K | 0.12% | -$22.1K |
| AT&T Inc.(T) | 0 | 11,129 | +11,129 | $0 | $271.6K | 0.12% | +$271.6K |
| Lam Research Corporation(LRCX) | 783 | 803 | +20 | $339.3K | $263.8K | 0.12% | -$75.5K |
| Chevron Corporation(CVX) | 0 | 1,281 | +1,281 | $0 | $261.6K | 0.12% | +$261.6K |
| The Home Depot, Inc.(HD) | 759 | 919 | +160 | $267.8K | $261.5K | 0.12% | -$6.4K |
| Royal Bank of Canada(RY) | 1,246 | 1,308 | +62 | $257.9K | $257.1K | 0.12% | -$745 |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 3,265 | +3,265 | $0 | $255.0K | 0.12% | +$255.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 1,450 | +1,450 | $0 | $247.9K | 0.11% | +$247.9K |
| Gabelli Divid & Income Tr COM | 8,714 | 8,714 | 0 | $256.2K | $246.5K | 0.11% | -$9.7K |
| Applied Matls Inc | 415 | 481 | +66 | $299.9K | $245.9K | 0.11% | -$54.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 1,680 | +1,680 | $0 | $243.7K | 0.11% | +$243.7K |
| Ishares TrS P 100 ETF | 0 | 630 | +630 | $0 | $240.7K | 0.11% | +$240.7K |
| Ishares TrCORE S P MCP ETF | 0 | 3,246 | +3,246 | $0 | $233.6K | 0.11% | +$233.6K |