Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 560,048 | 721,261 | +161,213 | $56.38M | $72.62M | 4.71% | +$16.24M |
| Tesla, Inc.(TSLA) | 167,562 | 166,905 | -657 | $70.48M | $59.22M | 3.84% | -$11.26M |
| NVIDIA Corporation(NVDA) | 219,719 | 217,360 | -2,359 | $43.96M | $49.64M | 3.22% | +$5.68M |
| Ishares TrCORE S P MCP ETF | 555,851 | 559,621 | +3,770 | $42.86M | $40.27M | 2.61% | -$2.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,232 | 48,507 | +3,275 | $33.78M | $36.99M | 2.40% | +$3.21M |
| Berkshire Hathaway Inc DelCL B | 70,327 | 69,119 | -1,208 | $35.19M | $34.42M | 2.23% | -$772.1K |
| Vanguard World FdMRNGSTR VAL ETF | 191,472 | 193,876 | +2,404 | $31.30M | $31.23M | 2.02% | -$64.6K |
| Ishares TrRUS TP200 GR ETF | 99,554 | 102,393 | +2,839 | $28.93M | $30.20M | 1.96% | +$1.26M |
| Ishares TrRUSSELL 2000 ETF | 137,118 | 101,411 | -35,707 | $41.20M | $28.18M | 1.83% | -$13.02M |
| Apple Inc.(AAPL) | 74,173 | 77,632 | +3,459 | $21.46M | $25.85M | 1.68% | +$4.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 127,807 | 122,271 | -5,536 | $27.19M | $25.43M | 1.65% | -$1.76M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 206,411 | 206,836 | +425 | $24.17M | $24.49M | 1.59% | +$318.6K |
| Amazon.com, Inc.(AMZN) | 89,575 | 93,542 | +3,967 | $21.35M | $23.31M | 1.51% | +$1.96M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 227,726 | 246,650 | +18,924 | $19.62M | $22.23M | 1.44% | +$2.61M |
| Ishares TrCore S&P Small Cap ETF | 150,833 | 148,002 | -2,831 | $22.37M | $20.13M | 1.31% | -$2.24M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 1,373,804 | 1,043,754 | -330,050 | $26.84M | $19.82M | 1.28% | -$7.02M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 412,804 | 392,501 | -20,303 | $20.55M | $19.45M | 1.26% | -$1.10M |
| Space Exploration Techn CorpCL A | 0 | 120,959 | +120,959 | $0 | $18.25M | 1.18% | +$18.25M |
| Ishares Tr7 10 YR TRSY BD | 198,568 | 189,320 | -9,248 | $18.78M | $16.91M | 1.10% | -$1.87M |
| Palantir Technologies Inc.CL A(PLTR) | 88,629 | 90,173 | +1,544 | $10.34M | $16.87M | 1.09% | +$6.53M |
| Vanguard Index FdsMRNGSTR TTL STK | 35,407 | 40,611 | +5,204 | $13.10M | $15.20M | 0.99% | +$2.10M |
| Vanguard World FdMRNGSTR MEGA CAP | 3,384 | 162,099 | +158,715 | $297.5K | $15.02M | 0.97% | +$14.72M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 130,427 | 119,078 | -11,349 | $15.59M | $14.96M | 0.97% | -$624.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 237,623 | 241,472 | +3,849 | $14.33M | $14.74M | 0.96% | +$413.2K |
| Elevation Series TrustPOLEN DIVID ETF | 396,150 | 403,537 | +7,387 | $14.81M | $14.73M | 0.96% | -$74.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 237,223 | 238,310 | +1,087 | $14.17M | $14.18M | 0.92% | +$12.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 65,352 | 65,281 | -71 | $14.24M | $14.11M | 0.91% | -$136.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 44,319 | 44,378 | +59 | $13.25M | $14.03M | 0.91% | +$775.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 307,919 | 312,323 | +4,404 | $12.88M | $13.40M | 0.87% | +$518.4K |
| Microsoft Corporation(MSFT) | 24,556 | 25,966 | +1,410 | $9.16M | $13.32M | 0.86% | +$4.16M |
| Advanced Micro Devices, Inc.(AMD) | 22,086 | 21,100 | -986 | $12.83M | $12.91M | 0.84% | +$78.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 732,064 | 568,376 | -163,688 | $16.38M | $12.69M | 0.82% | -$3.69M |
| Ishares TrMSCI EAFE ETF | 117,379 | 121,442 | +4,063 | $12.19M | $12.62M | 0.82% | +$423.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 143,803 | 141,252 | -2,551 | $11.62M | $12.59M | 0.82% | +$963.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 143,332 | 148,300 | +4,968 | $11.87M | $12.04M | 0.78% | +$162.4K |
| Alphabet Inc.CL A(GOOG) | 32,517 | 34,613 | +2,096 | $11.62M | $11.91M | 0.77% | +$289.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 148,068 | 150,912 | +2,844 | $11.93M | $11.83M | 0.77% | -$95.3K |
| Vanguard Index FdsS P 500 ETF SHS | 13,203 | 16,759 | +3,556 | $9.07M | $11.75M | 0.76% | +$2.68M |
| Ishares TrCORE S P500 ETF | 13,853 | 14,961 | +1,108 | $10.37M | $11.46M | 0.74% | +$1.08M |
| Alphabet Inc.CL C(GOOG) | 31,873 | 32,860 | +987 | $11.26M | $11.20M | 0.73% | -$64.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 990,421 | 567,063 | -423,358 | $20.00M | $11.04M | 0.72% | -$8.96M |
| Broadcom Inc.(AVGO) | 31,290 | 31,182 | -108 | $11.82M | $10.95M | 0.71% | -$868.7K |
| Vanguard Specialized FundsDIV APP ETF | 44,270 | 45,762 | +1,492 | $10.48M | $10.68M | 0.69% | +$201.6K |
| Ishares TrIBONDS DEC 2032 | 439,395 | 485,641 | +46,246 | $9.97M | $10.56M | 0.68% | +$583.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 368,508 | 363,742 | -4,766 | $7.17M | $10.07M | 0.65% | +$2.90M |
| Invesco Qqq TrUNIT SER 1 | 13,196 | 12,552 | -644 | $9.72M | $9.29M | 0.60% | -$432.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 398,119 | 406,711 | +8,592 | $8.81M | $8.91M | 0.58% | +$96.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 376,752 | 386,220 | +9,468 | $8.62M | $8.84M | 0.57% | +$212.9K |
| Vanguard Bd Index FdsTotal Bond Market | 124,857 | 125,145 | +288 | $9.17M | $8.78M | 0.57% | -$386.8K |
| Meta Platforms, Inc.CL A(META) | 11,036 | 11,609 | +573 | $6.22M | $8.42M | 0.55% | +$2.20M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,859 | 31,464 | +21,605 | $7.52M | $8.33M | 0.54% | +$807.8K |
| Ishares TrS P 100 ETF | 14,921 | 21,396 | +6,475 | $5.46M | $8.17M | 0.53% | +$2.72M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 175,645 | 172,558 | -3,087 | $5.85M | $8.17M | 0.53% | +$2.32M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 156,527 | 178,054 | +21,527 | $7.12M | $7.71M | 0.50% | +$589.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 51,517 | 83,336 | +31,819 | $4.53M | $7.48M | 0.48% | +$2.95M |
| Viper Energy, Inc.CL A(VNOM) | 192,796 | 185,086 | -7,710 | $8.17M | $7.38M | 0.48% | -$791.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 48,776 | 50,026 | +1,250 | $8.30M | $7.34M | 0.48% | -$957.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 78,447 | 92,411 | +13,964 | $6.36M | $7.23M | 0.47% | +$875.9K |
| Ishares TrRussell 2000 Value ETF | 33,924 | 33,959 | +35 | $7.50M | $7.11M | 0.46% | -$391.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 359,448 | 350,726 | -8,722 | $4.27M | $7.06M | 0.46% | +$2.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,181 | 94,881 | +6,700 | $6.28M | $6.70M | 0.43% | +$416.8K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 39,640 | +39,640 | $0 | $6.45M | 0.42% | +$6.45M |
| ServiceNow, Inc.(NOW) | 52,045 | 47,840 | -4,205 | $5.17M | $6.41M | 0.42% | +$1.24M |
| Vanguard Index FdsMRNGSTR SML CAP | 34,707 | 22,522 | -12,185 | $10.52M | $6.41M | 0.42% | -$4.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,724 | 27,200 | +476 | $5.86M | $6.04M | 0.39% | +$180.7K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 117,066 | 122,340 | +5,274 | $5.77M | $5.98M | 0.39% | +$207.3K |
| Vanguard Wellington FdUS MINIMUM | 41,234 | 42,220 | +986 | $5.75M | $5.98M | 0.39% | +$229.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 48,596 | 150,862 | +102,266 | $2.20M | $5.95M | 0.39% | +$3.75M |
| Ishares TrEXPANDED TECH | 65,445 | 55,712 | -9,733 | $5.93M | $5.93M | 0.38% | +$2.9K |
| The Home Depot, Inc.(HD) | 12,567 | 20,747 | +8,180 | $4.43M | $5.90M | 0.38% | +$1.47M |
| Wedbush Ser TrDAN IVE REVO ETF | 131,658 | 140,101 | +8,443 | $5.02M | $5.75M | 0.37% | +$735.0K |
| JPMorgan Chase & Co.(JPM) | 18,206 | 17,248 | -958 | $5.96M | $5.71M | 0.37% | -$253.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 72,913 | 72,097 | -816 | $5.76M | $5.57M | 0.36% | -$192.8K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 58,524 | +58,524 | $0 | $5.50M | 0.36% | +$5.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 194,041 | 167,167 | -26,874 | $6.15M | $5.44M | 0.35% | -$715.1K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 72,409 | 71,234 | -1,175 | $5.56M | $5.18M | 0.34% | -$376.6K |
| The Boeing Company(BA) | 26,950 | 27,859 | +909 | $5.83M | $5.18M | 0.34% | -$650.1K |
| Strategy IncCL A(MSTR) | 31,356 | 33,173 | +1,817 | $2.73M | $5.08M | 0.33% | +$2.35M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 54,069 | 54,504 | +435 | $4.95M | $4.99M | 0.32% | +$39.9K |
| Waste Management, Inc.(WM) | 11,976 | 24,466 | +12,490 | $2.67M | $4.99M | 0.32% | +$2.32M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 53,453 | 55,017 | +1,564 | $4.03M | $4.83M | 0.31% | +$797.4K |
| Vanguard Index FdsMRNGSTR MD CP GR | 16,642 | 16,297 | -345 | $5.10M | $4.76M | 0.31% | -$336.9K |
| Chevron Corporation(CVX) | 23,052 | 22,640 | -412 | $3.82M | $4.62M | 0.30% | +$801.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,064 | 47,503 | +8,439 | $3.77M | $4.60M | 0.30% | +$829.3K |
| Ark Etf TrBLOC FIN INN ETF BLOC FIN INN ETF | 102,295 | 100,682 | -1,613 | $4.04M | $4.58M | 0.30% | +$547.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 211,328 | 212,903 | +1,575 | $2.70M | $4.56M | 0.30% | +$1.87M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 111,256 | 112,242 | +986 | $4.80M | $4.55M | 0.30% | -$244.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 61,382 | 59,111 | -2,271 | $4.65M | $4.46M | 0.29% | -$195.8K |
| Flexshares TrDISCP DUR MBS DISCP DUR MBS | 214,054 | 220,743 | +6,689 | $4.41M | $4.39M | 0.28% | -$26.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 44,529 | 55,484 | +10,955 | $3.68M | $4.34M | 0.28% | +$664.6K |
| Tempus AI, Inc.CL A(TEM) | 57,490 | 51,861 | -5,629 | $3.33M | $4.25M | 0.28% | +$917.0K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 80,467 | 80,053 | -414 | $4.21M | $4.07M | 0.26% | -$145.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 65,179 | 65,338 | +159 | $3.46M | $4.02M | 0.26% | +$556.6K |
| Vanguard Star FdsVG TL INTL STK F | 36,995 | 46,553 | +9,558 | $3.16M | $3.96M | 0.26% | +$792.4K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 47,309 | 48,420 | +1,111 | $4.43M | $3.95M | 0.26% | -$479.4K |
| Ishares Tr10 YR INVST GRD | 81,884 | 85,205 | +3,321 | $4.10M | $3.89M | 0.25% | -$207.0K |
| iShares Gold TrustISHARES NEW(IAU) | 45,082 | 49,719 | +4,637 | $3.40M | $3.88M | 0.25% | +$478.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,199 | 12,297 | +3,098 | $2.79M | $3.75M | 0.24% | +$959.0K |
| Palo Alto Networks, Inc.(PANW) | 8,828 | 8,621 | -207 | $3.01M | $3.43M | 0.22% | +$414.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,889 | 8,766 | +877 | $2.91M | $3.34M | 0.22% | +$432.3K |