Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 2,276,545 | 2,380,195 | +103,650 | $115.44M | $114.70M | 34.22% | -$742.0K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 1,234,416 | 1,229,623 | -4,793 | $51.38M | $52.64M | 15.70% | +$1.26M |
| Vanguard Specialized FundsDIV APP ETF | 201,427 | 202,671 | +1,244 | $47.66M | $47.29M | 14.11% | -$376.3K |
| T Rowe Price Etf IncUS EQUI RESH ETF US EQUI RESH ETF | 708,088 | 700,698 | -7,390 | $33.66M | $33.82M | 10.09% | +$160.3K |
| Berkshire Hathaway Inc DelCL A | 39 | 39 | 0 | $29.21M | $29.13M | 8.69% | -$72.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 228,674 | 233,190 | +4,516 | $11.82M | $12.21M | 3.64% | +$389.7K |
| 2023 Etf Series TrustEAGL CAP SEL ETF EAGL CAP SEL ETF | 320,634 | 320,634 | 0 | $10.31M | $10.91M | 3.25% | +$596.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 24,956 | 25,750 | +794 | $9.23M | $9.64M | 2.87% | +$402.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 221,412 | 226,769 | +5,357 | $9.13M | $9.40M | 2.80% | +$261.8K |
| Microsoft Corporation(MSFT) | 5,178 | 5,178 | 0 | $1.93M | $2.66M | 0.79% | +$724.4K |
| Berkshire Hathaway Inc DelCL B | 5,648 | 5,318 | -330 | $2.83M | $2.65M | 0.79% | -$178.1K |
| Apple Inc.(AAPL) | 5,073 | 4,861 | -212 | $1.47M | $1.62M | 0.48% | +$150.9K |
| Micron Technology, Inc.(MU) | 1,074 | 1,074 | 0 | $1.24M | $1.14M | 0.34% | -$95.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,600 | 17,600 | 0 | $585.9K | $833.2K | 0.25% | +$247.3K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $1.06M | $810.8K | 0.24% | -$254.1K |
| Alphabet Inc.CL A(GOOG) | 2,307 | 2,307 | 0 | $824.5K | $793.9K | 0.24% | -$30.7K |
| Space Exploration Techn CorpCL A | 0 | 3,599 | +3,599 | $0 | $542.9K | 0.16% | +$542.9K |
| Amazon.com, Inc.(AMZN) | 1,951 | 1,951 | 0 | $465.0K | $486.1K | 0.15% | +$21.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,433 | 6,433 | 0 | $458.4K | $454.2K | 0.14% | -$4.1K |
| Ishares TrCORE S P MCP ETF | 6,161 | 6,161 | 0 | $475.1K | $443.3K | 0.13% | -$31.8K |
| Amgen Inc.(AMGN) | 1,028 | 1,028 | 0 | $372.3K | $433.3K | 0.13% | +$61.1K |
| Vanguard Index FdsS P 500 ETF SHS | 564 | 565 | +1 | $387.6K | $395.7K | 0.12% | +$8.1K |
| Ishares TrCORE S P500 ETF | 502 | 502 | 0 | $375.9K | $384.5K | 0.11% | +$8.5K |
| Visa Inc.CL A(V) | 959 | 959 | 0 | $328.9K | $344.5K | 0.10% | +$15.6K |
| Becton, Dickinson and Company(BDX) | 0 | 1,847 | +1,847 | $0 | $330.6K | 0.10% | +$330.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 411 | 411 | 0 | $306.9K | $313.4K | 0.09% | +$6.5K |
| Associated Banc-Corp | 10,238 | 10,238 | 0 | $315.0K | $293.3K | 0.09% | -$21.7K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 86,703 | 86,703 | 0 | $341.6K | $219.4K | 0.07% | -$122.3K |
| Applied Matls Inc | 399 | 399 | 0 | $288.6K | $204.1K | 0.06% | -$84.5K |
| MannKind Corporation(MNKD) | 20,000 | 20,000 | 0 | $85.2K | $78.0K | 0.02% | -$7.2K |
| Sana Biotechnology, Inc.(SANA) | 20,050 | 20,050 | 0 | $70.0K | $58.4K | 0.02% | -$11.5K |