Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA U S Core Equity 2 (DFAC)US CORE EQUITY 2 US COR EQU 2 ETF | 814,968 | 812,398 | -2,570 | $36.15M | $36.11M | 22.88% | -$40.9K |
| Nasdaq 100 (QQQM)NASDAQ 100 ETF NASDAQ 100 ETF | 115,869 | 116,619 | +750 | $35.10M | $35.53M | 22.51% | +$422.0K |
| SRH Total Return Fund, Inc.(STEW) | 1,573,433 | 1,572,713 | -720 | $28.16M | $27.32M | 17.31% | -$846.4K |
| TCW Strategic Income Fund, Inc.(TSI) | 4,493,487 | 4,652,246 | +158,759 | $20.27M | $20.00M | 12.67% | -$261.0K |
| Nasdaq 100 (QQQ)UNIT SER 1 | 17,697 | 17,557 | -140 | $13.03M | $12.99M | 8.23% | -$43.9K |
| American Centy ETF TR (AVUV)US SML CP VALU | 82,122 | 82,062 | -60 | $10.25M | $9.66M | 6.12% | -$581.1K |
| Sprott Physical Gold TrustUNIT(PHYS) | 298,830 | 300,228 | +1,398 | $9.02M | $9.39M | 5.95% | +$372.4K |
| Russell 1000 Growth i-share (IWF)Russell 1000 Growth ETF | 21,600 | 21,600 | 0 | $2.68M | $2.71M | 1.71% | +$23.5K |
| Russell 1000 Value i-share (IWD)Russell 1000 Value ETF | 5,216 | 5,216 | 0 | $1.26M | $1.29M | 0.82% | +$28.7K |
| Vguard Value index (VTV)VALUE ETF | 3,900 | 3,900 | 0 | $849.9K | $842.7K | 0.53% | -$7.2K |
| Dimensional ETF Trust (DFNM)NATL MUN BD ETF NATL MUN BD ETF | 16,870 | 16,870 | 0 | $815.4K | $776.5K | 0.49% | -$38.9K |
| Russell Midcap Value i-share (IWR)Russell Midcap Value ETF | 5,868 | 5,868 | 0 | $647.4K | $626.2K | 0.40% | -$21.2K |
| Vguard Total World (VT)TT WRLD ST ETF | 2,230 | 2,230 | 0 | $350.0K | $352.0K | 0.22% | +$2.0K |
| I Shares TR (IWO)Russell 2000 Growth ETF | 697 | 697 | 0 | $274.6K | $248.8K | 0.16% | -$25.8K |