Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 796,314 | 836,900 | +40,586 | $72.30M | $77.04M | 22.17% | +$4.74M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 287,662 | 272,978 | -14,684 | $25.28M | $24.50M | 7.05% | -$777.3K |
| Vanguard Star FdsVG TL INTL STK F | 218,703 | 228,971 | +10,268 | $18.70M | $19.45M | 5.60% | +$756.4K |
| Vanguard Index FdsS P 500 ETF SHS | 33,585 | 25,980 | -7,605 | $23.07M | $18.21M | 5.24% | -$4.86M |
| Costco Wholesale Corporation(COST) | 13,953 | 13,731 | -222 | $13.05M | $12.50M | 3.60% | -$552.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 128,051 | 123,727 | -4,324 | $8.71M | $8.57M | 2.47% | -$139.4K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 228,720 | 226,049 | -2,671 | $8.37M | $8.22M | 2.36% | -$154.3K |
| Ishares TrS P 500 GRWT ETF | 57,195 | 56,011 | -1,184 | $7.87M | $7.97M | 2.29% | +$102.1K |
| Vanguard Bd Index FdsTotal Bond Market | 84,552 | 100,048 | +15,496 | $6.21M | $7.02M | 2.02% | +$811.4K |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 198,617 | 184,992 | -13,625 | $6.91M | $6.57M | 1.89% | -$331.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 207,628 | 192,027 | -15,601 | $6.40M | $6.03M | 1.73% | -$374.5K |
| Microsoft Corporation(MSFT) | 13,930 | 11,430 | -2,500 | $5.20M | $5.86M | 1.69% | +$666.1K |
| Ishares TrS&P 500 Value ETF | 24,584 | 24,172 | -412 | $5.58M | $5.52M | 1.59% | -$63.9K |
| Elevation Series TrustTRUE SE BUFF ETF | 196,263 | 181,967 | -14,296 | $5.41M | $5.10M | 1.47% | -$319.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 97,986 | 104,417 | +6,431 | $4.52M | $4.60M | 1.32% | +$81.7K |
| Apple Inc.(AAPL) | 18,624 | 13,805 | -4,819 | $5.39M | $4.60M | 1.32% | -$791.8K |
| NVIDIA Corporation(NVDA) | 34,840 | 19,775 | -15,065 | $6.97M | $4.52M | 1.30% | -$2.45M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 162,779 | +162,779 | $0 | $4.47M | 1.29% | +$4.47M |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 120,440 | 112,555 | -7,885 | $4.14M | $3.93M | 1.13% | -$216.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 116,097 | 112,645 | -3,452 | $3.01M | $3.25M | 0.93% | +$237.1K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 145,512 | 139,775 | -5,737 | $3.41M | $3.23M | 0.93% | -$181.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,417 | 36,823 | -594 | $3.10M | $2.99M | 0.86% | -$111.0K |
| Ishares TrRUS TP200 GR ETF | 10,873 | 9,937 | -936 | $3.16M | $2.93M | 0.84% | -$229.4K |
| Amazon.com, Inc.(AMZN) | 17,114 | 11,620 | -5,494 | $4.08M | $2.90M | 0.83% | -$1.18M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 43,857 | 57,900 | +14,043 | $2.21M | $2.83M | 0.82% | +$625.8K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 75,504 | 69,921 | -5,583 | $2.94M | $2.79M | 0.80% | -$154.5K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 28,047 | 26,141 | -1,906 | $2.83M | $2.64M | 0.76% | -$192.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 139,720 | 133,731 | -5,989 | $2.85M | $2.55M | 0.73% | -$307.6K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 64,656 | 52,890 | -11,766 | $3.41M | $2.50M | 0.72% | -$912.8K |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 117,014 | 100,042 | -16,972 | $2.93M | $2.48M | 0.71% | -$446.3K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 98,022 | 93,960 | -4,062 | $2.51M | $2.38M | 0.69% | -$127.5K |
| Sterling Cap FdsCAPITAL MULTI CAPITAL MULTI | 98,289 | 96,675 | -1,614 | $2.47M | $2.36M | 0.68% | -$109.1K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 122,006 | 118,900 | -3,106 | $2.46M | $2.25M | 0.65% | -$210.1K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 49,806 | 50,792 | +986 | $2.15M | $2.23M | 0.64% | +$86.7K |
| Simplify Exchange Traded FunCURRE STRAT ETF CURRE STRAT ETF | 85,893 | 83,433 | -2,460 | $2.56M | $2.23M | 0.64% | -$329.4K |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 85,805 | 92,687 | +6,882 | $2.16M | $2.18M | 0.63% | +$21.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 36,344 | 34,976 | -1,368 | $2.17M | $2.10M | 0.60% | -$68.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 23,021 | 23,233 | +212 | $1.90M | $1.99M | 0.57% | +$84.0K |
| Elevation Series TrustTRUE ST SEPT ETF | 45,145 | 41,976 | -3,169 | $2.05M | $1.94M | 0.56% | -$113.6K |
| Ishares TrRUS TP200 VL ETF | 17,784 | 17,622 | -162 | $1.87M | $1.93M | 0.56% | +$59.9K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 37,175 | 59,424 | +22,249 | $1.04M | $1.77M | 0.51% | +$731.6K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 108,800 | 103,710 | -5,090 | $1.75M | $1.70M | 0.49% | -$47.4K |
| Micron Technology, Inc.(MU) | 1,415 | 1,456 | +41 | $1.63M | $1.55M | 0.45% | -$82.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,244 | 3,926 | +682 | $1.20M | $1.50M | 0.43% | +$300.2K |
| Tesla, Inc.(TSLA) | 8,059 | 4,191 | -3,868 | $3.39M | $1.49M | 0.43% | -$1.90M |
| Meta Platforms, Inc.CL A(META) | 3,387 | 1,994 | -1,393 | $1.91M | $1.45M | 0.42% | -$461.6K |
| Elevation Series TrustS P AU DE IN ETF | 57,768 | 53,785 | -3,983 | $1.45M | $1.37M | 0.39% | -$85.5K |
| Alphabet Inc.CL A(GOOG) | 7,248 | 3,587 | -3,661 | $2.59M | $1.23M | 0.36% | -$1.36M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 52,011 | 53,621 | +1,610 | $1.18M | $1.17M | 0.34% | -$12.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,780 | 24,848 | +6,068 | $909.5K | $1.16M | 0.34% | +$255.1K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 20,841 | 21,725 | +884 | $1.05M | $1.09M | 0.31% | +$40.3K |
| White Mtns Ins Group Ltd COM | 533 | 533 | 0 | $1.11M | $1.07M | 0.31% | -$35.7K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 42,733 | 39,539 | -3,194 | $1.09M | $1.01M | 0.29% | -$81.3K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 23,025 | 23,667 | +642 | $1.05M | $1.00M | 0.29% | -$46.4K |
| Broadcom Inc.(AVGO) | 3,620 | 2,816 | -804 | $1.37M | $989.0K | 0.28% | -$378.4K |
| Alphabet Inc.CL C(GOOG) | 4,349 | 2,818 | -1,531 | $1.54M | $960.3K | 0.28% | -$576.1K |
| Innovator Etfs TrustEQUI DUA 15 APRI | 0 | 46,529 | +46,529 | $0 | $958.2K | 0.28% | +$958.2K |
| Ishares TrEAFE VALUE ETF | 12,884 | 11,979 | -905 | $986.2K | $948.0K | 0.27% | -$38.2K |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 0 | 32,920 | +32,920 | $0 | $891.1K | 0.26% | +$891.1K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 21,787 | 20,408 | -1,379 | $903.7K | $847.2K | 0.24% | -$56.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 10,921 | 8,200 | -2,721 | $1.10M | $825.6K | 0.24% | -$273.8K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 10,996 | 8,120 | -2,876 | $1.10M | $814.8K | 0.23% | -$288.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 12,045 | 8,871 | -3,174 | $1.10M | $812.9K | 0.23% | -$290.9K |
| Ishares TrRussell Midcap Value ETF | 5,437 | 4,945 | -492 | $894.9K | $794.9K | 0.23% | -$100.0K |
| Ishares TrEAFE GRWTH ETF | 19,572 | 6,547 | -13,025 | $2.44M | $784.6K | 0.23% | -$1.65M |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 31,176 | 29,934 | -1,242 | $839.1K | $764.4K | 0.22% | -$74.7K |
| Invesco Qqq TrUNIT SER 1 | 1,016 | 1,007 | -9 | $747.8K | $744.6K | 0.21% | -$3.2K |
| Ishares TrCORE S P500 ETF | 2,574 | 947 | -1,627 | $1.93M | $725.5K | 0.21% | -$1.20M |
| Space Exploration Techn CorpCL A | 3,710 | 4,634 | +924 | $633.9K | $699.1K | 0.20% | +$65.2K |
| International Business Machines Corporation(IBM) | 3,365 | 3,138 | -227 | $946.3K | $690.2K | 0.20% | -$256.1K |
| Moog Inc.CL B(MOG-A) | 1,728 | 1,728 | 0 | $738.1K | $670.5K | 0.19% | -$67.7K |
| Sterling Cap FdsSTERL CAP BD ETF | 0 | 27,799 | +27,799 | $0 | $660.2K | 0.19% | +$660.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,085 | 1,040 | -45 | $630.3K | $636.2K | 0.18% | +$5.9K |
| Belpointe Prep LlcUNIT RP LTD LB A | 14,959 | 14,917 | -42 | $677.5K | $611.9K | 0.18% | -$65.6K |
| The Boeing Company(BA) | 3,592 | 3,168 | -424 | $777.6K | $589.4K | 0.17% | -$188.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,849 | 1,562 | -287 | $684.2K | $584.6K | 0.17% | -$99.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 920 | 759 | -161 | $686.9K | $578.6K | 0.17% | -$108.4K |
| Wells Fargo & Company(WFC) | 7,874 | 6,833 | -1,041 | $650.7K | $547.0K | 0.16% | -$103.7K |
| Automatic Data Processing In | 1,988 | 2,099 | +111 | $445.3K | $541.8K | 0.16% | +$96.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,156 | 889 | -3,267 | $2.73M | $541.4K | 0.16% | -$2.18M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,523 | 9,151 | -1,372 | $620.6K | $518.5K | 0.15% | -$102.2K |
| Exxonmobil Holdings Corp | 0 | 3,165 | +3,165 | $0 | $515.1K | 0.15% | +$515.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,562 | 5,701 | -861 | $565.3K | $513.7K | 0.15% | -$51.6K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 11,362 | 11,081 | -281 | $575.5K | $499.7K | 0.14% | -$75.7K |
| JPMorgan Chase & Co.(JPM) | 1,565 | 1,508 | -57 | $512.3K | $498.8K | 0.14% | -$13.6K |
| Dell Technologies Inc.CL C(DELL) | 935 | 922 | -13 | $403.4K | $496.0K | 0.14% | +$92.6K |
| Cisco Systems, Inc.(CSCO) | 5,469 | 4,452 | -1,017 | $642.4K | $479.1K | 0.14% | -$163.3K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 14,598 | +14,598 | $0 | $471.8K | 0.14% | +$471.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,388 | 5,718 | +330 | $427.9K | $469.9K | 0.14% | +$42.0K |
| Pimco Etf TrUS STK PLUS AC US STK PLUS AC | 9,206 | 8,530 | -676 | $499.6K | $469.5K | 0.14% | -$30.1K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 11,039 | 10,288 | -751 | $504.3K | $468.5K | 0.13% | -$35.8K |
| Elevation Series TrustTRUESHARES S P | 19,469 | 18,213 | -1,256 | $482.4K | $453.9K | 0.13% | -$28.6K |
| Walmart Inc.(WMT) | 4,018 | 4,363 | +345 | $455.0K | $453.4K | 0.13% | -$1.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,910 | 4,033 | -877 | $596.2K | $452.7K | 0.13% | -$143.5K |
| UnitedHealth Group Incorporated(UNH) | 1,378 | 1,218 | -160 | $572.9K | $446.9K | 0.13% | -$126.0K |
| Elevation Series TrustTRUESHARES EQTY | 18,106 | 17,483 | -623 | $446.8K | $426.1K | 0.12% | -$20.7K |
| Corning Incorporated(GLW) | 2,650 | 2,721 | +71 | $676.9K | $418.3K | 0.12% | -$258.6K |
| Eli Lilly and Company(LLY) | 346 | 356 | +10 | $415.2K | $412.1K | 0.12% | -$3.1K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 7,991 | 7,522 | -469 | $512.2K | $405.6K | 0.12% | -$106.6K |
| Acuity Inc.(AYI) | 1,302 | 1,302 | 0 | $490.4K | $403.4K | 0.12% | -$87.0K |