Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AQE Core ETF AQE CORE ETF | 23,119,018 | 22,603,498 | -515,520 | $551.92M | $578.20M | 43.42% | +$26.28M |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 3,321,662 | 3,703,785 | +382,123 | $193.32M | $213.19M | 16.01% | +$19.87M |
| Vanguard Total Stock Market (ETF) | 195,998 | 202,701 | +6,703 | $72.53M | $75.86M | 5.70% | +$3.33M |
| Vanguard High Dividend Yield Index ETF | 459,352 | 463,553 | +4,201 | $72.59M | $71.94M | 5.40% | -$648.0K |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 294,484 | 312,282 | +17,798 | $62.66M | $64.96M | 4.88% | +$2.30M |
| Walmart Inc.(WMT) | 4,482 | 481,038 | +476,556 | $507.6K | $49.99M | 3.75% | +$49.48M |
| Vanguard FTSE Developed Markets ETF | 673,164 | 664,736 | -8,428 | $47.96M | $46.94M | 3.53% | -$1.03M |
| Vanguard Dividend Appreciation ETF | 132,966 | 140,517 | +7,551 | $31.46M | $32.78M | 2.46% | +$1.32M |
| Apple Inc.(AAPL) | 25,230 | 33,675 | +8,445 | $7.30M | $11.21M | 0.84% | +$3.91M |
| ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD | 126,427 | 130,072 | +3,645 | $9.74M | $9.33M | 0.70% | -$409.9K |
| iShares S&P 500 Value ETF | 39,329 | 38,819 | -510 | $8.93M | $8.86M | 0.67% | -$68.4K |
| NVIDIA Corporation(NVDA) | 19,390 | 32,750 | +13,360 | $3.88M | $7.48M | 0.56% | +$3.60M |
| Vanguard S&P 500 ETF | 8,685 | 9,064 | +379 | $5.96M | $6.35M | 0.48% | +$387.6K |
| Microsoft Corporation(MSFT) | 7,547 | 12,010 | +4,463 | $2.82M | $6.16M | 0.46% | +$3.34M |
| iShares Core S&P 500 (Mkt) | 7,136 | 7,328 | +192 | $5.34M | $5.61M | 0.42% | +$268.1K |
| Berkshire Hathaway Inc B | 8,096 | 9,859 | +1,763 | $4.05M | $4.91M | 0.37% | +$858.1K |
| iShares Core S&P MidCap | 52,818 | 52,818 | 0 | $4.07M | $3.80M | 0.29% | -$272.5K |
| Amazon.com, Inc.(AMZN) | 8,145 | 15,144 | +6,999 | $1.94M | $3.77M | 0.28% | +$1.83M |
| Alphabet Inc.(GOOG) | 5,595 | 10,889 | +5,294 | $1.98M | $3.71M | 0.28% | +$1.73M |
| Broadcom Inc.(AVGO) | 5,083 | 9,936 | +4,853 | $1.92M | $3.49M | 0.26% | +$1.57M |
| iShares Gold Trust(IAU) | 33,600 | 44,584 | +10,984 | $2.54M | $3.48M | 0.26% | +$944.9K |
| Alphabet Inc.(GOOG) | 8,865 | 9,329 | +464 | $3.17M | $3.21M | 0.24% | +$41.8K |
| Deutsche Bank Aktiengesellschaft(DB) | 18,000 | 18,000 | 0 | $2.34M | $2.67M | 0.20% | +$327.9K |
| JPMorgan Chase & Co.(JPM) | 3,846 | 8,003 | +4,157 | $1.26M | $2.65M | 0.20% | +$1.39M |
| Visa Inc.(V) | 4,408 | 6,875 | +2,467 | $1.51M | $2.47M | 0.19% | +$958.1K |
| SPDR Gold Shares(GLD) | 6,751 | 6,261 | -490 | $2.49M | $2.38M | 0.18% | -$102.5K |
| Tesla, Inc.(TSLA) | 6,461 | 6,716 | +255 | $2.72M | $2.38M | 0.18% | -$334.6K |
| Vanguard S&P 500 Value ETF | 10,426 | 10,016 | -410 | $2.29M | $2.21M | 0.17% | -$78.6K |
| Vanguard Total Intl Stock Idx ETF | 21,998 | 23,998 | +2,000 | $1.88M | $2.04M | 0.15% | +$158.3K |
| Vanguard Russell 2000 Index Fund ETF VNG RUS2000IDX | 17,749 | 17,749 | 0 | $2.16M | $1.99M | 0.15% | -$162.9K |
| iShares MSCI ACWI Index ETF | 12,250 | 12,250 | 0 | $1.92M | $1.94M | 0.15% | +$22.0K |
| iShares Core MSCI Total Intl Stock Mkt ETF CORE MSCI TOTAL | 18,664 | 18,684 | +20 | $1.78M | $1.77M | 0.13% | -$6.5K |
| Banco Santander, S.A.(SAN) | 363 | 125,283 | +124,920 | $5.0K | $1.73M | 0.13% | +$1.73M |
| Costco Wholesale Corporation(COST) | 583 | 1,842 | +1,259 | $545.4K | $1.68M | 0.13% | +$1.13M |
| Natera, Inc.(NTRA) | 0 | 3,889 | +3,889 | $0 | $1.61M | 0.12% | +$1.61M |
| Arthur J. Gallagher & Co.(AJG) | 6,949 | 6,978 | +29 | $1.60M | $1.59M | 0.12% | -$3.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,073 | 2,055 | -18 | $1.55M | $1.57M | 0.12% | +$19.2K |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 22,268 | 22,268 | 0 | $1.64M | $1.55M | 0.12% | -$85.5K |
| Flexshares M Star Dev Mkt ETF M STAR DEV MKT | 15,056 | 15,056 | 0 | $1.48M | $1.52M | 0.11% | +$44.5K |
| iShares Core S&P Small-Cap | 10,880 | 10,880 | 0 | $1.61M | $1.48M | 0.11% | -$133.5K |
| M&T Bank Corporation(MTB) | 6,758 | 6,766 | +8 | $1.61M | $1.47M | 0.11% | -$136.2K |
| Invesco QQQ Trust | 1,668 | 1,983 | +315 | $1.23M | $1.47M | 0.11% | +$238.6K |
| CareDx, Inc.(CDNA) | 0 | 22,540 | +22,540 | $0 | $1.47M | 0.11% | +$1.47M |
| Eli Lilly and Company(LLY) | 278 | 1,238 | +960 | $333.4K | $1.43M | 0.11% | +$1.10M |
| The Goldman Sachs Group, Inc.(GS) | 135 | 1,577 | +1,442 | $136.5K | $1.42M | 0.11% | +$1.28M |
| SPdr Prtflo SP 500 GW ST STR P500GRW | 10,166 | 10,166 | 0 | $1.21M | $1.25M | 0.09% | +$41.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 222 | 4,448 | +4,226 | $169.4K | $1.18M | 0.09% | +$1.01M |
| Vanguard Total World Stock Index ETF | 7,220 | 7,152 | -68 | $1.13M | $1.13M | 0.08% | -$4.2K |
| Vanguard International High Dividend Yield Index ETF | 5,261 | 10,461 | +5,200 | $516.6K | $1.06M | 0.08% | +$541.3K |
| Chevron Corporation(CVX) | 3,864 | 5,175 | +1,311 | $640.5K | $1.06M | 0.08% | +$416.3K |
| ASML Holding NV ADR N Y REGISTRY SHS | 81 | 569 | +488 | $161.1K | $1.03M | 0.08% | +$869.7K |
| Meta Platforms, Inc.(META) | 1,587 | 1,390 | -197 | $893.9K | $1.01M | 0.08% | +$114.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 97 | 1,827 | +1,730 | $48.2K | $955.2K | 0.07% | +$907.0K |
| Intuitive Surgical, Inc.(ISRG) | 604 | 2,246 | +1,642 | $240.2K | $913.3K | 0.07% | +$673.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4 | 1,159 | +1,155 | $2.5K | $878.8K | 0.07% | +$876.3K |
| The TJX Companies, Inc.(TJX) | 2,442 | 6,354 | +3,912 | $370.0K | $840.7K | 0.06% | +$470.7K |
| Novartis AG(NVS) | 288 | 5,620 | +5,332 | $45.1K | $801.2K | 0.06% | +$756.1K |
| SPDR Portfolio S&P 500 ST STR P500ETF | 9,245 | 8,763 | -482 | $812.5K | $786.6K | 0.06% | -$25.9K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 771 | 33,843 | +33,072 | $15.3K | $780.8K | 0.06% | +$765.4K |
| SPDR Portfolio S&P 1500 ST STR PR SP1500 | 8,431 | 8,431 | 0 | $765.5K | $776.1K | 0.06% | +$10.6K |
| Thermo Fisher Scientific Inc.(TMO) | 317 | 1,137 | +820 | $158.9K | $767.5K | 0.06% | +$608.6K |
| Shell plc(SHEL) | 191 | 7,998 | +7,807 | $14.8K | $760.2K | 0.06% | +$745.4K |
| Advanced Micro Devices, Inc.(AMD) | 915 | 1,241 | +326 | $531.5K | $759.2K | 0.06% | +$227.7K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $748.9K | $747.0K | 0.06% | -$1.8K |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 10,294 | 7,999 | -2,295 | $943.3K | $733.0K | 0.06% | -$210.3K |
| Cisco Systems, Inc.(CSCO) | 6,122 | 6,694 | +572 | $719.1K | $720.5K | 0.05% | +$1.4K |
| iShares MSCI Emerging Markets ETF | 10,571 | 10,571 | 0 | $723.2K | $706.0K | 0.05% | -$17.1K |
| Cognex Corporation(CGNX) | 0 | 11,592 | +11,592 | $0 | $703.1K | 0.05% | +$703.1K |
| iShares Core S&P Total US Stock Market | 4,201 | 4,201 | 0 | $690.1K | $698.5K | 0.05% | +$8.4K |
| iShares US Treasury Bond ETF US TREAS BD ETF | 31,361 | 31,361 | 0 | $714.4K | $685.9K | 0.05% | -$28.5K |
| Cipher Digital Inc.(CIFR) | 41,513 | 41,513 | 0 | $1.02M | $656.9K | 0.05% | -$360.1K |
| Cadence Design Systems, Inc.(CDNS) | 89 | 1,967 | +1,878 | $33.4K | $649.5K | 0.05% | +$616.1K |
| Ecolab Inc.(ECL) | 541 | 2,324 | +1,783 | $150.7K | $638.1K | 0.05% | +$487.4K |
| Impinj, Inc.(PI) | 0 | 3,422 | +3,422 | $0 | $613.5K | 0.05% | +$613.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 17,500 | 17,500 | 0 | $604.2K | $597.3K | 0.04% | -$6.9K |
| Amgen Inc.(AMGN) | 254 | 1,374 | +1,120 | $92.0K | $579.2K | 0.04% | +$487.2K |
| NextEra Energy, Inc.(NEE) | 1,541 | 7,570 | +6,029 | $135.3K | $573.4K | 0.04% | +$438.1K |
| Bank Of America Corp | 8,213 | 10,433 | +2,220 | $468.0K | $567.9K | 0.04% | +$99.9K |
| American Electric Power Inc | 150 | 4,757 | +4,607 | $20.5K | $564.4K | 0.04% | +$543.8K |
| Caterpillar Inc.(CAT) | 552 | 684 | +132 | $587.8K | $554.6K | 0.04% | -$33.2K |
| SLB N.V.(SLB) | 701 | 10,916 | +10,215 | $32.6K | $531.8K | 0.04% | +$499.2K |
| EOG Resources, Inc.(EOG) | 482 | 3,779 | +3,297 | $62.5K | $520.6K | 0.04% | +$458.1K |
| AbbVie Inc.(ABBV) | 1,150 | 1,988 | +838 | $289.4K | $520.0K | 0.04% | +$230.7K |
| Micron Technology, Inc.(MU) | 276 | 477 | +201 | $318.6K | $508.1K | 0.04% | +$189.5K |
| RTX Corporation(RTX) | 2,513 | 2,702 | +189 | $476.8K | $501.6K | 0.04% | +$24.8K |
| Schwab US Broad Market ETF | 16,907 | 16,907 | 0 | $489.6K | $495.5K | 0.04% | +$5.9K |
| Financial Select Sector SPDR (Mkt) ST STR FINL ETF | 8,888 | 9,146 | +258 | $476.5K | $488.4K | 0.04% | +$11.9K |
| Illumina, Inc.(ILMN) | 100 | 1,731 | +1,631 | $17.6K | $473.7K | 0.04% | +$456.2K |
| Ishares Russell 2000 ETF | 0 | 1,680 | +1,680 | $0 | $466.9K | 0.04% | +$466.9K |
| Atmos Energy Corporation(ATO) | 0 | 2,931 | +2,931 | $0 | $458.5K | 0.03% | +$458.5K |
| iShares Russell 1000 Value | 1,849 | 1,849 | 0 | $448.3K | $458.4K | 0.03% | +$10.2K |
| JP Morgan Betabuilders Japan ETF BETABULDRS JAPAN | 5,736 | 5,736 | 0 | $432.0K | $450.3K | 0.03% | +$18.3K |
| The Williams Companies, Inc.(WMB) | 1,131 | 6,557 | +5,426 | $84.1K | $445.7K | 0.03% | +$361.6K |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | 7,500 | 7,500 | 0 | $421.6K | $429.8K | 0.03% | +$8.2K |
| The Southern Company(SO) | 5,037 | 5,051 | +14 | $482.1K | $418.7K | 0.03% | -$63.4K |
| Sprott Physical Silver Trust(PSLV) | 21,101 | 21,101 | 0 | $398.2K | $408.7K | 0.03% | +$10.6K |
| Applied Materials, Inc. | 747 | 795 | +48 | $540.1K | $406.5K | 0.03% | -$133.5K |
| iShares Russell Mid Cap ETF | 1,653 | 3,653 | +2,000 | $182.4K | $389.8K | 0.03% | +$207.5K |
| iShares Russell 1000 Growth | 6,268 | 3,064 | -3,204 | $778.3K | $383.8K | 0.03% | -$394.5K |
| HCA Healthcare, Inc.(HCA) | 887 | 890 | +3 | $345.8K | $379.8K | 0.03% | +$34.0K |