Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 41,693 | 40,785 | -908 | $20.86M | $20.31M | 10.35% | -$553.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 44,132 | 43,734 | -398 | $13.37M | $13.32M | 6.79% | -$47.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 159,889 | 160,168 | +279 | $8.73M | $8.80M | 4.48% | +$66.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 241,453 | 247,983 | +6,530 | $8.27M | $8.67M | 4.41% | +$392.4K |
| Amplify Etf TrCWP ENHANCED DIV | 181,372 | 181,478 | +106 | $8.29M | $8.44M | 4.30% | +$148.2K |
| Apple Inc.(AAPL) | 22,405 | 22,476 | +71 | $6.48M | $7.48M | 3.81% | +$1.00M |
| Amplify Etf TrBLOCK TECHN ETF | 120,017 | 120,804 | +787 | $7.52M | $7.40M | 3.77% | -$119.9K |
| NVIDIA Corporation(NVDA) | 28,527 | 28,117 | -410 | $5.71M | $6.43M | 3.27% | +$719.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 140,837 | 140,592 | -245 | $4.49M | $6.38M | 3.25% | +$1.89M |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 78,482 | 79,935 | +1,453 | $6.70M | $5.97M | 3.04% | -$722.5K |
| American Centy Etf TrUS SML CP VALU | 40,465 | 41,707 | +1,242 | $5.05M | $4.91M | 2.50% | -$136.6K |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 101,455 | 103,657 | +2,202 | $4.77M | $4.65M | 2.37% | -$123.1K |
| Alphabet Inc.CL C(GOOG) | 11,156 | 10,819 | -337 | $3.94M | $3.69M | 1.88% | -$255.2K |
| Microsoft Corporation(MSFT) | 6,918 | 6,900 | -18 | $2.58M | $3.54M | 1.80% | +$958.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,782 | 51,675 | +1,893 | $2.97M | $3.06M | 1.56% | +$93.4K |
| Alphabet Inc.CL A(GOOG) | 8,494 | 8,498 | +4 | $3.04M | $2.92M | 1.49% | -$111.4K |
| Invesco Qqq TrUNIT SER 1 | 3,960 | 3,931 | -29 | $2.92M | $2.91M | 1.48% | -$8.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,318 | 4,305 | -13 | $2.83M | $2.62M | 1.34% | -$209.9K |
| Schwab Strategic TrINTL SCEQT ETF | 51,810 | 51,742 | -68 | $2.49M | $2.57M | 1.31% | +$80.6K |
| Palantir Technologies Inc.CL A(PLTR) | 13,180 | 13,130 | -50 | $1.54M | $2.46M | 1.25% | +$918.3K |
| Tesla, Inc.(TSLA) | 5,415 | 6,343 | +928 | $2.28M | $2.25M | 1.15% | -$27.0K |
| Amazon.com, Inc.(AMZN) | 7,729 | 7,466 | -263 | $1.84M | $1.86M | 0.95% | +$18.0K |
| Exxonmobil Holdings Corp | 0 | 11,205 | +11,205 | $0 | $1.82M | 0.93% | +$1.82M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 36,222 | 35,857 | -365 | $1.83M | $1.81M | 0.92% | -$25.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 42,365 | 42,031 | -334 | $1.91M | $1.78M | 0.91% | -$129.6K |
| Schwab Strategic TrUS REIT ETF | 76,887 | 79,488 | +2,601 | $1.82M | $1.75M | 0.89% | -$68.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 27,386 | 27,794 | +408 | $1.64M | $1.67M | 0.85% | +$29.5K |
| Arista Networks, Inc.(ANET) | 8,088 | 8,062 | -26 | $1.37M | $1.64M | 0.84% | +$267.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,887 | 9,882 | -5 | $1.75M | $1.53M | 0.78% | -$218.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,966 | 1,966 | 0 | $1.47M | $1.50M | 0.77% | +$31.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 26,821 | 29,464 | +2,643 | $1.30M | $1.38M | 0.70% | +$82.1K |
| Intel Corporation(INTC) | 11,562 | 11,420 | -142 | $1.61M | $1.37M | 0.70% | -$241.4K |
| Ishares TrRUSSELL 3000 ETF | 3,115 | 3,115 | 0 | $1.33M | $1.34M | 0.68% | +$16.4K |
| Gabelli Etfs TrustFINL SVCS OPPTYS FINL SVCS OPPTYS | 31,728 | 31,900 | +172 | $1.40M | $1.34M | 0.68% | -$55.0K |
| Space Exploration Techn CorpCL A | 7,809 | 8,708 | +899 | $1.33M | $1.31M | 0.67% | -$20.6K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 36,973 | 35,157 | -1,816 | $1.40M | $1.30M | 0.66% | -$90.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,920 | 1,815 | -105 | $1.32M | $1.27M | 0.65% | -$46.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,799 | 24,922 | +2,123 | $1.15M | $1.18M | 0.60% | +$27.1K |
| Illinois Tool Works Inc.(ITW) | 4,481 | 4,389 | -92 | $1.22M | $1.14M | 0.58% | -$82.5K |
| Micron Technology, Inc.(MU) | 837 | 933 | +96 | $966.1K | $993.8K | 0.51% | +$27.6K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 66,889 | 66,889 | 0 | $1.07M | $985.9K | 0.50% | -$79.6K |
| Amgen Inc.(AMGN) | 2,236 | 2,322 | +86 | $809.6K | $978.7K | 0.50% | +$169.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,519 | 1,576 | +57 | $882.5K | $964.2K | 0.49% | +$81.7K |
| Ishares TrMBS ETF | 9,885 | 10,658 | +773 | $934.3K | $955.1K | 0.49% | +$20.8K |
| RTX Corporation(RTX) | 4,951 | 5,088 | +137 | $939.3K | $944.6K | 0.48% | +$5.3K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 8,964 | 8,533 | -431 | $978.0K | $871.7K | 0.44% | -$106.4K |
| Ishares TrJPMORGAN USD EMG | 8,436 | 9,133 | +697 | $813.6K | $829.6K | 0.42% | +$16.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,490 | 10,392 | +902 | $784.3K | $813.8K | 0.41% | +$29.5K |
| Johnson & Johnson(JNJ) | 2,640 | 2,916 | +276 | $670.4K | $772.1K | 0.39% | +$101.7K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 5,036 | 5,053 | +17 | $832.9K | $766.1K | 0.39% | -$66.8K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 14,423 | 14,287 | -136 | $729.9K | $761.2K | 0.39% | +$31.3K |
| Walmart Inc.(WMT) | 7,171 | 6,871 | -300 | $812.2K | $714.1K | 0.36% | -$98.2K |
| Oracle Corporation(ORCL) | 5,113 | 5,066 | -47 | $749.2K | $695.6K | 0.35% | -$53.7K |
| Snap-on Incorporated(SNA) | 1,755 | 1,816 | +61 | $706.0K | $659.7K | 0.34% | -$46.3K |
| HSBC Holdings plcADR(HSBC) | 4,746 | 6,632 | +1,886 | $451.3K | $658.6K | 0.34% | +$207.3K |
| Ishares TrRUS 1000 ETF | 1,547 | 1,551 | +4 | $633.4K | $645.2K | 0.33% | +$11.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,418 | 11,243 | -1,175 | $732.4K | $637.0K | 0.32% | -$95.4K |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 29,514 | 29,138 | -376 | $621.3K | $622.4K | 0.32% | +$1.1K |
| Eli Lilly and Company(LLY) | 0 | 536 | +536 | $0 | $620.7K | 0.32% | +$620.7K |
| Zacks TrustQUALITY INTL ETF QUALITY INTL ETF | 20,026 | 20,481 | +455 | $585.1K | $588.3K | 0.30% | +$3.1K |
| Royal Bank of Canada(RY) | 2,407 | 2,841 | +434 | $498.2K | $558.5K | 0.28% | +$60.3K |
| Cambria Etf TrGBL REAL EST ETF | 22,933 | 21,797 | -1,136 | $619.2K | $547.5K | 0.28% | -$71.7K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 10,620 | 10,431 | -189 | $529.0K | $518.5K | 0.26% | -$10.4K |
| The Toronto-Dominion Bank(TD) | 3,993 | 4,384 | +391 | $484.9K | $515.2K | 0.26% | +$30.4K |
| Citigroup Inc.(C) | 3,454 | 3,966 | +512 | $483.5K | $513.5K | 0.26% | +$30.0K |
| Broadcom Inc.(AVGO) | 1,836 | 1,424 | -412 | $693.5K | $500.1K | 0.25% | -$193.4K |
| Ishares TrISHARES BIOTECH | 2,423 | 2,370 | -53 | $460.8K | $498.9K | 0.25% | +$38.1K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 13,103 | 12,186 | -917 | $584.7K | $498.8K | 0.25% | -$85.9K |
| Lam Research Corporation(LRCX) | 1,431 | 1,465 | +34 | $620.5K | $481.8K | 0.25% | -$138.7K |
| Meta Platforms, Inc.CL A(META) | 1,384 | 663 | -721 | $779.4K | $480.6K | 0.24% | -$298.8K |
| The Goldman Sachs Group, Inc.(GS) | 436 | 517 | +81 | $441.0K | $465.6K | 0.24% | +$24.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 357 | 254 | -103 | $710.2K | $460.2K | 0.23% | -$250.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,237 | 5,824 | +587 | $413.9K | $449.9K | 0.23% | +$36.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 7,376 | 9,029 | +1,653 | $373.2K | $444.2K | 0.23% | +$71.0K |
| AbbVie Inc.(ABBV) | 1,596 | 1,694 | +98 | $401.6K | $443.1K | 0.23% | +$41.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 19,107 | +19,107 | $0 | $440.8K | 0.22% | +$440.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,418 | 5,366 | -52 | $448.8K | $435.5K | 0.22% | -$13.3K |
| Caterpillar Inc.(CAT) | 480 | 534 | +54 | $511.1K | $432.9K | 0.22% | -$78.2K |
| Applied Matls Inc | 752 | 821 | +69 | $543.7K | $419.8K | 0.21% | -$123.9K |
| Ishares TrCORE US AGGBD ET | 3,712 | 4,303 | +591 | $367.4K | $406.8K | 0.21% | +$39.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 10,506 | 11,358 | +852 | $388.9K | $405.7K | 0.21% | +$16.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 6,297 | 7,043 | +746 | $366.5K | $405.4K | 0.21% | +$38.9K |
| Ishares TrCORE S P TTL STK | 2,402 | 2,409 | +7 | $394.6K | $400.5K | 0.20% | +$5.9K |
| Cisco Systems, Inc.(CSCO) | 3,762 | 3,696 | -66 | $441.9K | $397.8K | 0.20% | -$44.1K |
| The Coca-Cola Company(KO) | 3,223 | 4,413 | +1,190 | $262.8K | $381.2K | 0.19% | +$118.4K |
| American Express Company(AXP) | 1,296 | 1,218 | -78 | $438.5K | $370.3K | 0.19% | -$68.2K |
| Visa Inc.CL A(V) | 897 | 1,023 | +126 | $307.7K | $367.6K | 0.19% | +$59.9K |
| GE Aerospace(GE) | 1,162 | 1,167 | +5 | $434.4K | $364.6K | 0.19% | -$69.8K |
| Ishares TrRUSSELL 2000 ETF | 1,312 | 1,312 | 0 | $394.1K | $364.5K | 0.19% | -$29.6K |
| Twilio Inc.CL A(TWLO) | 1,229 | 1,229 | 0 | $253.6K | $359.4K | 0.18% | +$105.9K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 10,353 | 11,128 | +775 | $346.4K | $359.2K | 0.18% | +$12.8K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 13,777 | +13,777 | $0 | $357.0K | 0.18% | +$357.0K |
| Seagate Technology Hldngs Pl ORD SHS | 391 | 383 | -8 | $377.8K | $353.7K | 0.18% | -$24.1K |
| JPMorgan Chase & Co.(JPM) | 970 | 1,053 | +83 | $317.5K | $348.3K | 0.18% | +$30.9K |
| GE Vernova Inc.(GEV) | 333 | 366 | +33 | $391.4K | $348.1K | 0.18% | -$43.3K |
| Bank Of Amer Corp | 5,874 | 6,069 | +195 | $334.7K | $330.3K | 0.17% | -$4.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,120 | 1,124 | +4 | $339.6K | $319.7K | 0.16% | -$19.9K |
| Ishares TrUS AER DEF ETF | 1,516 | 1,517 | +1 | $367.4K | $314.4K | 0.16% | -$53.0K |
| Amplify Etf TrONLIN RETL ETF | 4,518 | 4,512 | -6 | $312.3K | $301.3K | 0.15% | -$11.0K |
| Schwab Strategic TrUS TIPS ETF | 11,102 | 11,673 | +571 | $294.2K | $293.3K | 0.15% | -$862 |