Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,740,568 | 3,122,365 | +1,381,797 | $87.64M | $157.34M | 19.01% | +$69.70M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 3,519,350 | 3,535,862 | +16,512 | $135.81M | $141.08M | 17.04% | +$5.27M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,465,252 | 2,508,105 | +42,853 | $90.82M | $92.85M | 11.22% | +$2.03M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,583,859 | 1,616,463 | +32,604 | $70.26M | $71.85M | 8.68% | +$1.59M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 1,832,248 | 1,878,081 | +45,833 | $71.84M | $71.24M | 8.60% | -$606.8K |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 372,552 | 370,237 | -2,315 | $25.56M | $27.06M | 3.27% | +$1.50M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 573,696 | 451,584 | -122,112 | $29.01M | $22.75M | 2.75% | -$6.27M |
| Microsoft Corporation(MSFT) | 39,977 | 38,518 | -1,459 | $14.91M | $19.76M | 2.39% | +$4.84M |
| Apple Inc.(AAPL) | 57,763 | 58,048 | +285 | $16.71M | $19.33M | 2.34% | +$2.62M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 17,190 | 236,251 | +219,061 | $1.30M | $17.89M | 2.16% | +$16.59M |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 153,123 | +153,123 | $0 | $12.66M | 1.53% | +$12.66M |
| iShares Gold TrustISHARES NEW(IAU) | 150,109 | 154,140 | +4,031 | $11.33M | $12.04M | 1.45% | +$703.6K |
| Ishares TrRussell 1000 Value ETF | 45,061 | 42,478 | -2,583 | $10.92M | $10.53M | 1.27% | -$392.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,336 | 12,032 | -304 | $9.21M | $9.18M | 1.11% | -$36.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 150,195 | 150,681 | +486 | $7.76M | $7.89M | 0.95% | +$126.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 62,550 | 67,556 | +5,006 | $4.72M | $5.93M | 0.72% | +$1.21M |
| Invesco Qqq TrUNIT SER 1 | 7,380 | 7,535 | +155 | $5.43M | $5.57M | 0.67% | +$139.2K |
| NVIDIA Corporation(NVDA) | 23,426 | 24,166 | +740 | $4.69M | $5.52M | 0.67% | +$831.7K |
| Vanguard Specialized FundsDIV APP ETF | 23,346 | 22,763 | -583 | $5.52M | $5.31M | 0.64% | -$213.4K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 236,547 | 233,679 | -2,868 | $5.25M | $4.99M | 0.60% | -$256.7K |
| Amazon.com, Inc.(AMZN) | 19,886 | 19,326 | -560 | $4.74M | $4.82M | 0.58% | +$75.4K |
| Alphabet Inc.CL A(GOOG) | 12,542 | 12,532 | -10 | $4.48M | $4.31M | 0.52% | -$170.1K |
| JPMorgan Chase & Co.(JPM) | 10,708 | 10,381 | -327 | $3.51M | $3.43M | 0.41% | -$70.8K |
| The Procter & Gamble Company(PG) | 22,608 | 22,554 | -54 | $3.32M | $3.28M | 0.40% | -$38.5K |
| Alphabet Inc.CL C(GOOG) | 8,569 | 8,870 | +301 | $3.03M | $3.02M | 0.37% | -$5.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 30,045 | 30,045 | 0 | $2.90M | $2.91M | 0.35% | +$9.0K |
| Cisco Systems, Inc.(CSCO) | 26,158 | 26,078 | -80 | $3.07M | $2.81M | 0.34% | -$265.8K |
| Amgen Inc.(AMGN) | 6,352 | 6,177 | -175 | $2.30M | $2.60M | 0.31% | +$303.4K |
| AbbVie Inc.(ABBV) | 9,961 | 9,699 | -262 | $2.51M | $2.54M | 0.31% | +$30.5K |
| Ishares TrRussell 1000 Growth ETF | 19,078 | 18,894 | -184 | $2.37M | $2.37M | 0.29% | -$2.3K |
| Ishares TrRUS 1000 ETF | 5,039 | 5,002 | -37 | $2.06M | $2.08M | 0.25% | +$18.0K |
| Ishares TrCORE S P500 ETF | 2,767 | 2,579 | -188 | $2.07M | $1.98M | 0.24% | -$97.3K |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 33,148 | 33,235 | +87 | $1.96M | $1.94M | 0.23% | -$14.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,929 | 3,763 | -166 | $2.05M | $1.91M | 0.23% | -$138.8K |
| Meta Platforms, Inc.CL A(META) | 2,687 | 2,627 | -60 | $1.51M | $1.91M | 0.23% | +$391.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,966 | 4,965 | -1 | $1.84M | $1.86M | 0.22% | +$20.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,564 | 2,628 | +64 | $1.76M | $1.84M | 0.22% | +$81.0K |
| Ishares TrS P 500 GRWT ETF | 12,956 | 12,607 | -349 | $1.78M | $1.79M | 0.22% | +$11.7K |
| Broadcom Inc.(AVGO) | 5,025 | 5,075 | +50 | $1.90M | $1.78M | 0.22% | -$115.9K |
| Exxonmobil Holdings Corp | 0 | 10,262 | +10,262 | $0 | $1.67M | 0.20% | +$1.67M |
| Visa Inc.CL A(V) | 4,702 | 4,510 | -192 | $1.61M | $1.62M | 0.20% | +$7.4K |
| Johnson & Johnson(JNJ) | 5,909 | 5,891 | -18 | $1.50M | $1.56M | 0.19% | +$59.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,899 | 8,027 | -872 | $1.41M | $1.25M | 0.15% | -$160.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,445 | 3,445 | 0 | $1.18M | $1.21M | 0.15% | +$27.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,790 | 3,146 | +356 | $1.03M | $1.20M | 0.14% | +$170.3K |
| The Home Depot, Inc.(HD) | 4,132 | 4,104 | -28 | $1.46M | $1.17M | 0.14% | -$289.7K |
| Oracle Corporation(ORCL) | 8,480 | 8,205 | -275 | $1.24M | $1.13M | 0.14% | -$116.2K |
| Kinder Morgan, Inc.(KMI) | 36,618 | 36,887 | +269 | $1.17M | $1.11M | 0.13% | -$58.5K |
| Merck & Co., Inc.(MRK) | 7,531 | 7,504 | -27 | $967.8K | $1.09M | 0.13% | +$122.7K |
| Costco Wholesale Corporation(COST) | 1,201 | 1,101 | -100 | $1.12M | $1.00M | 0.12% | -$121.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 49,938 | 50,596 | +658 | $954.8K | $1.00M | 0.12% | +$45.5K |
| Eli Lilly and Company(LLY) | 905 | 859 | -46 | $1.09M | $993.9K | 0.12% | -$91.3K |
| Chevron Corporation(CVX) | 4,801 | 4,809 | +8 | $795.8K | $982.0K | 0.12% | +$186.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,497 | 4,451 | -46 | $956.9K | $926.0K | 0.11% | -$30.9K |
| Enterprise Products Partners L.P.(EPD) | 24,397 | 24,608 | +211 | $896.8K | $876.3K | 0.11% | -$20.5K |
| iShares Silver TrustISHARES(SLV) | 11,029 | 15,937 | +4,908 | $589.7K | $868.7K | 0.10% | +$279.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 22,362 | 22,028 | -334 | $899.2K | $865.9K | 0.10% | -$33.3K |
| RTX Corporation(RTX) | 4,613 | 4,556 | -57 | $875.2K | $845.9K | 0.10% | -$29.3K |
| Texas Instruments Incorporated(TXN) | 2,903 | 2,758 | -145 | $865.3K | $772.3K | 0.09% | -$93.0K |
| Intel Corporation(INTC) | 6,126 | 6,106 | -20 | $855.4K | $734.1K | 0.09% | -$121.3K |
| Waste Management, Inc.(WM) | 3,493 | 3,493 | 0 | $778.5K | $712.3K | 0.09% | -$66.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 14,879 | 14,879 | 0 | $474.1K | $674.9K | 0.08% | +$200.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 12,626 | 12,626 | 0 | $670.2K | $672.2K | 0.08% | +$2.0K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 8,997 | 9,069 | +72 | $605.6K | $670.9K | 0.08% | +$65.2K |
| Oneok Inc New | 0 | 7,673 | +7,673 | $0 | $654.2K | 0.08% | +$654.2K |
| Ishares TrMSCI Emerging Markets ETF | 9,631 | 9,631 | 0 | $658.9K | $643.3K | 0.08% | -$15.6K |
| Schwab Strategic TrUS LRG CAP ETF | 20,945 | 20,950 | +5 | $616.4K | $628.5K | 0.08% | +$12.1K |
| Honeywell Intl Inc | 2,986 | 2,966 | -20 | $668.6K | $625.7K | 0.08% | -$42.8K |
| Micron Technology, Inc.(MU) | 613 | 586 | -27 | $707.9K | $624.5K | 0.08% | -$83.4K |
| Arista Networks, Inc.(ANET) | 2,607 | 3,023 | +416 | $442.9K | $615.5K | 0.07% | +$172.6K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 7,777 | 7,777 | 0 | $585.7K | $610.5K | 0.07% | +$24.8K |
| Global X FdsEMERGING MKT GRT EMERGING MKT GRT | 16,314 | 16,344 | +30 | $614.1K | $608.2K | 0.07% | -$5.9K |
| Ishares TrS&P 500 Value ETF | 2,759 | 2,649 | -110 | $626.5K | $604.7K | 0.07% | -$21.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,787 | 9,936 | -851 | $643.9K | $589.3K | 0.07% | -$54.6K |
| Ishares TrEAFE SML CP ETF | 6,973 | 6,973 | 0 | $573.7K | $588.6K | 0.07% | +$15.0K |
| Ishares TrCORE S P MCP ETF | 8,819 | 7,954 | -865 | $680.0K | $572.3K | 0.07% | -$107.8K |
| The Goldman Sachs Group, Inc.(GS) | 617 | 599 | -18 | $624.1K | $539.0K | 0.07% | -$85.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,886 | 6,629 | -257 | $570.4K | $538.0K | 0.06% | -$32.4K |
| Caterpillar Inc.(CAT) | 646 | 644 | -2 | $687.4K | $521.8K | 0.06% | -$165.6K |
| Vanguard Star FdsVG TL INTL STK F | 6,297 | 6,100 | -197 | $538.3K | $518.2K | 0.06% | -$20.1K |
| The Walt Disney Company(DIS) | 4,994 | 4,902 | -92 | $480.7K | $514.2K | 0.06% | +$33.6K |
| Valero Energy Corporation(VLO) | 1,316 | 1,316 | 0 | $342.7K | $510.1K | 0.06% | +$167.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,158 | 7,158 | 0 | $510.0K | $505.4K | 0.06% | -$4.6K |
| International Business Machines Corporation(IBM) | 2,322 | 2,287 | -35 | $652.9K | $503.0K | 0.06% | -$150.0K |
| Vanguard World FdMRNGSTR MEGA CAP | 6,805 | 5,255 | -1,550 | $598.2K | $486.9K | 0.06% | -$111.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,163 | 2,147 | -16 | $474.7K | $477.2K | 0.06% | +$2.6K |
| Mastercard IncorporatedCL A(MA) | 898 | 850 | -48 | $461.2K | $468.9K | 0.06% | +$7.7K |
| Honeywell Aerospace Inc | 3,000 | 2,979 | -21 | $663.2K | $461.7K | 0.06% | -$201.6K |
| Comcast Holdings ZONESCL A(CCZ) | 10,001 | 20,158 | +10,157 | $245.5K | $438.6K | 0.05% | +$193.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,866 | 4,866 | 0 | $419.2K | $438.5K | 0.05% | +$19.3K |
| Bank Of Amer Corp | 6,708 | 7,844 | +1,136 | $382.2K | $426.9K | 0.05% | +$44.7K |
| Analog Devices, Inc.(ADI) | 1,125 | 1,075 | -50 | $446.7K | $426.4K | 0.05% | -$20.3K |
| NextEra Energy, Inc.(NEE) | 5,742 | 5,577 | -165 | $504.0K | $422.4K | 0.05% | -$81.6K |
| Tesla, Inc.(TSLA) | 1,194 | 1,186 | -8 | $502.2K | $420.8K | 0.05% | -$81.4K |
| Garmin Ltd.SHS(GRMN) | 1,450 | 1,450 | 0 | $344.4K | $415.9K | 0.05% | +$71.5K |
| Ishares TrMSCI EAFE ETF | 3,948 | 3,948 | 0 | $410.2K | $410.2K | 0.05% | +$39 |
| GRAIL, Inc.(GRAL) | 3,653 | 2,903 | -750 | $249.4K | $406.7K | 0.05% | +$157.3K |
| NetApp, Inc.(NTAP) | 1,928 | 1,928 | 0 | $298.4K | $405.0K | 0.05% | +$106.7K |
| Philip Morris International Inc.(PM) | 2,098 | 2,104 | +6 | $379.6K | $401.5K | 0.05% | +$21.9K |
| Deere & Company(DE) | 586 | 585 | -1 | $371.9K | $392.5K | 0.05% | +$20.7K |