Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 204,888 | 201,386 | -3,502 | $153.44M | $154.23M | 57.54% | +$795.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 256,751 | 268,796 | +12,045 | $13.44M | $13.65M | 5.09% | +$214.0K |
| Ishares TrS P 100 ETF | 23,553 | 28,175 | +4,622 | $8.62M | $10.77M | 4.02% | +$2.15M |
| Ishares TrJPMORGAN USD EMG | 61,165 | 64,856 | +3,691 | $5.90M | $5.89M | 2.20% | -$7.0K |
| Ishares TrMBS ETF | 64,070 | 61,995 | -2,075 | $6.06M | $5.56M | 2.07% | -$499.7K |
| Microsoft Corporation(MSFT) | 6,788 | 10,320 | +3,532 | $2.53M | $5.29M | 1.98% | +$2.76M |
| NVIDIA Corporation(NVDA) | 22,008 | 22,891 | +883 | $4.40M | $5.23M | 1.95% | +$824.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 87,940 | 99,220 | +11,280 | $4.12M | $4.41M | 1.64% | +$290.0K |
| Lam Research Corporation(LRCX) | 17,383 | 12,448 | -4,935 | $7.53M | $4.09M | 1.53% | -$3.44M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 146,582 | 52,831 | -93,751 | $9.97M | $3.66M | 1.37% | -$6.31M |
| Ulta Beauty, Inc.(ULTA) | 0 | 5,919 | +5,919 | $0 | $3.23M | 1.21% | +$3.23M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 18,548 | +18,548 | $0 | $2.99M | 1.11% | +$2.99M |
| Honeywell Intl Inc | 0 | 14,151 | +14,151 | $0 | $2.99M | 1.11% | +$2.99M |
| Cintas Corporation(CTAS) | 0 | 14,499 | +14,499 | $0 | $2.83M | 1.06% | +$2.83M |
| Omnicom Group Inc.(OMC) | 0 | 37,940 | +37,940 | $0 | $2.79M | 1.04% | +$2.79M |
| Northrop Grumman Corporation(NOC) | 0 | 5,613 | +5,613 | $0 | $2.71M | 1.01% | +$2.71M |
| AppFolio, Inc.CL A(APPF) | 13,011 | 12,657 | -354 | $2.09M | $2.54M | 0.95% | +$451.7K |
| Adobe Inc.(ADBE) | 10,218 | 10,509 | +291 | $2.09M | $2.52M | 0.94% | +$426.6K |
| Apple Inc.(AAPL) | 7,129 | 7,569 | +440 | $2.06M | $2.52M | 0.94% | +$458.4K |
| Amazon.com, Inc.(AMZN) | 10,227 | 9,990 | -237 | $2.44M | $2.49M | 0.93% | +$51.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 6,507 | +6,507 | $0 | $2.46M | 0.92% | +$2.46M |
| International Business Machines Corporation(IBM) | 10,850 | 10,939 | +89 | $3.05M | $2.41M | 0.90% | -$644.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,293 | 12,557 | +264 | $1.53M | $2.30M | 0.86% | +$772.8K |
| Alphabet Inc.CL A(GOOG) | 6,139 | 6,649 | +510 | $2.19M | $2.29M | 0.85% | +$94.6K |
| Broadcom Inc.(AVGO) | 4,972 | 5,003 | +31 | $1.88M | $1.76M | 0.66% | -$120.5K |
| Schwab Strategic TrUS LRG CAP ETF | 34,605 | 36,345 | +1,740 | $1.02M | $1.09M | 0.41% | +$72.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,101 | 1,107 | +6 | $822.3K | $845.8K | 0.32% | +$23.5K |
| Deere & Company(DE) | 1,221 | 1,218 | -3 | $774.6K | $819.1K | 0.31% | +$44.4K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 2,861 | 2,864 | +3 | $774.6K | $805.4K | 0.30% | +$30.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,069 | 2,068 | -1 | $762.2K | $787.6K | 0.29% | +$25.4K |
| Berkshire Hathaway Inc DelCL B | 1,362 | 1,415 | +53 | $681.5K | $704.6K | 0.26% | +$23.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 925 | +925 | $0 | $686.3K | 0.26% | +$686.3K |
| Micron Technology, Inc.(MU) | 495 | 560 | +65 | $572.4K | $597.5K | 0.22% | +$25.1K |
| iShares Silver TrustISHARES(SLV) | 10,343 | 10,343 | 0 | $553.0K | $563.8K | 0.21% | +$10.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 7,726 | 7,736 | +10 | $520.6K | $536.4K | 0.20% | +$15.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,595 | 6,467 | -128 | $534.2K | $504.7K | 0.19% | -$29.5K |
| Alphabet Inc.CL C(GOOG) | 1,562 | 1,425 | -137 | $552.2K | $485.7K | 0.18% | -$66.5K |
| Caterpillar Inc.(CAT) | 606 | 587 | -19 | $645.6K | $477.6K | 0.18% | -$167.9K |
| Walmart Inc.(WMT) | 4,249 | 4,547 | +298 | $481.2K | $472.7K | 0.18% | -$8.6K |
| JPMorgan Chase & Co.(JPM) | 1,041 | 1,303 | +262 | $341.0K | $431.4K | 0.16% | +$90.4K |
| Otter Tail Corporation(OTTR) | 4,799 | 4,830 | +31 | $431.8K | $425.3K | 0.16% | -$6.6K |
| Wells Fargo & Company(WFC) | 5,197 | 5,225 | +28 | $429.5K | $418.5K | 0.16% | -$11.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 813 | 815 | +2 | $425.1K | $415.4K | 0.15% | -$9.7K |
| Vanguard Index FdsS P 500 ETF SHS | 468 | 516 | +48 | $322.0K | $363.0K | 0.14% | +$41.0K |
| Ishares TrRUSSELL 3000 ETF | 832 | 833 | +1 | $354.8K | $360.0K | 0.13% | +$5.2K |
| Meta Platforms, Inc.CL A(META) | 490 | 469 | -21 | $276.5K | $341.3K | 0.13% | +$64.9K |
| Consolidated Edison, Inc.(ED) | 3,126 | 3,310 | +184 | $345.9K | $338.5K | 0.13% | -$7.4K |
| Ishares Tr1 3 YR TREAS BD | 4,769 | 4,113 | -656 | $391.6K | $334.1K | 0.12% | -$57.5K |
| Tesla, Inc.(TSLA) | 796 | 885 | +89 | $334.9K | $314.1K | 0.12% | -$20.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,472 | 8,387 | +915 | $236.9K | $272.9K | 0.10% | +$36.0K |
| Chevron Corporation(CVX) | 1,364 | 1,323 | -41 | $226.2K | $270.5K | 0.10% | +$44.3K |
| Visa Inc.CL A(V) | 750 | 730 | -20 | $257.5K | $263.2K | 0.10% | +$5.7K |
| AT&T Inc.(T) | 9,861 | 9,943 | +82 | $204.1K | $242.7K | 0.09% | +$38.5K |
| Palo Alto Networks, Inc.(PANW) | 612 | 566 | -46 | $208.7K | $224.9K | 0.08% | +$16.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 717 | 599 | -118 | $265.6K | $224.7K | 0.08% | -$40.9K |
| Ishares TrINTRM GOV CR ETF | 2,246 | 2,145 | -101 | $238.3K | $221.1K | 0.08% | -$17.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,580 | 2,582 | +2 | $213.2K | $220.8K | 0.08% | +$7.6K |
| Vanguard Specialized FundsDIV APP ETF | 909 | 912 | +3 | $215.2K | $213.0K | 0.08% | -$2.2K |
| The Home Depot, Inc.(HD) | 642 | 715 | +73 | $226.6K | $203.7K | 0.08% | -$22.9K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 300 | +300 | $0 | $203.3K | 0.08% | +$203.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,080 | +1,080 | $0 | $202.0K | 0.08% | +$202.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 329 | +329 | $0 | $201.3K | 0.08% | +$201.3K |
| Ford Motor Company(F) | 0 | 10,770 | +10,770 | $0 | $129.9K | 0.05% | +$129.9K |
| Nokia OyjADR(NOK) | 10,000 | 10,001 | +1 | $132.8K | $101.4K | 0.04% | -$31.4K |
| Gevo, Inc.(GEVO) | 59,574 | 59,641 | +67 | $89.4K | $78.4K | 0.03% | -$10.9K |
| Geron Corporation(GERN) | 39,278 | 39,278 | 0 | $50.3K | $48.3K | 0.02% | -$2.0K |
| Datavault AI Inc.(DVLT) | 17,950 | 27,950 | +10,000 | $6.3K | $4.4K | 0.00% | -$1.9K |
| Duke Energy Corporation(DUK) | 1,668 | 0 | -1,668 | $211.2K | $0 | — | -$211.2K |
| Corning Incorporated(GLW) | 983 | 0 | -983 | $251.2K | $0 | — | -$251.2K |
| The Coca-Cola Company(KO) | 1,361 | 0 | -1,361 | $110.7K | $0 | — | -$110.7K |
| Casey's General Stores, Inc.(CASY) | 290 | 0 | -290 | $230.5K | $0 | — | -$230.5K |
| Bill Holdings Inc | 69,257 | 0 | -69,257 | $2.50M | $0 | — | -$2.50M |
| Kinross Gold Corporation(KGC) | 2,425 | 0 | -2,425 | $57.3K | $0 | — | -$57.3K |
| Ishares IncJP MRGN EM HI BD | 5,293 | 0 | -5,293 | $215.2K | $0 | — | -$215.2K |
| Pan American Silver Corp.(PAAS) | 1,500 | 0 | -1,500 | $67.2K | $0 | — | -$67.2K |
| Ishares TrEXPANDED TECH | 53,046 | 0 | -53,046 | $4.81M | $0 | — | -$4.81M |
| ONEOK, Inc.(OKE) | 13,199 | 0 | -13,199 | $1.15M | $0 | — | -$1.15M |
| Netflix, Inc.(NFLX) | 3,230 | 0 | -3,230 | $230.6K | $0 | — | -$230.6K |
| Newmont Corporation(NEM) | 809 | 0 | -809 | $75.6K | $0 | — | -$75.6K |
| KLA Corporation(KLAC) | 665 | 0 | -665 | $200.7K | $0 | — | -$200.7K |
| Sandisk Corporation(SNDK) | 100 | 0 | -100 | $227.4K | $0 | — | -$227.4K |