Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 48,915 | 48,742 | -173 | $36.63M | $37.33M | 25.22% | +$697.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,665 | 107,454 | +1,789 | $10.21M | $10.41M | 7.03% | +$205.0K |
| Invesco Qqq TrUNIT SER 1 | 10,901 | 10,702 | -199 | $8.03M | $7.92M | 5.35% | -$110.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 233,645 | 248,114 | +14,469 | $7.05M | $7.76M | 5.24% | +$709.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,326 | 9,480 | +154 | $6.96M | $7.23M | 4.88% | +$265.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 82,972 | 87,179 | +4,207 | $6.87M | $7.08M | 4.78% | +$202.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 103,811 | 97,377 | -6,434 | $5.51M | $5.99M | 4.05% | +$475.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 27,124 | 27,788 | +664 | $5.02M | $4.64M | 3.13% | -$384.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,779 | 64,245 | -1,534 | $4.69M | $4.54M | 3.06% | -$150.5K |
| Ishares TrMICRO CAP ETF | 18,894 | 19,673 | +779 | $3.78M | $3.64M | 2.46% | -$143.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 68,003 | 71,016 | +3,013 | $3.44M | $3.49M | 2.36% | +$53.0K |
| Vanguard Index FdsREAL ESTATE ETF | 32,756 | 36,682 | +3,926 | $3.16M | $3.29M | 2.22% | +$129.2K |
| Targa Resources Corp.(TRGP) | 11,099 | 11,637 | +538 | $2.98M | $3.15M | 2.13% | +$169.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 69,398 | 67,107 | -2,291 | $2.79M | $2.79M | 1.88% | -$4.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 39,053 | 42,466 | +3,413 | $1.71M | $2.19M | 1.48% | +$480.8K |
| Ishares TrCore S&P Small Cap ETF | 15,865 | 15,884 | +19 | $2.35M | $2.16M | 1.46% | -$192.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,765 | 2,829 | +64 | $1.90M | $1.98M | 1.34% | +$83.4K |
| Ishares Tr1 3 YR TREAS BD | 21,394 | 23,555 | +2,161 | $1.76M | $1.91M | 1.29% | +$156.0K |
| Spdr Index Shs FdsST STR MSCI EAFE | 25,484 | 31,165 | +5,681 | $1.38M | $1.67M | 1.13% | +$290.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 13,803 | 14,175 | +372 | $1.62M | $1.54M | 1.04% | -$76.1K |
| Ishares TrRUSSELL 2000 ETF | 4,958 | 4,969 | +11 | $1.49M | $1.38M | 0.93% | -$108.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 24,004 | 25,478 | +1,474 | $1.29M | $1.36M | 0.92% | +$73.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 13,217 | 13,217 | 0 | $1.23M | $1.29M | 0.87% | +$55.4K |
| Diamondback Energy, Inc.(FANG) | 5,472 | 6,503 | +1,031 | $961.9K | $1.20M | 0.81% | +$233.4K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 36,952 | 42,061 | +5,109 | $985.5K | $1.18M | 0.80% | +$198.1K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 13,326 | 14,113 | +787 | $1.11M | $1.14M | 0.77% | +$30.5K |
| Agilent Technologies, Inc.(A) | 6,244 | 6,244 | 0 | $829.4K | $1.08M | 0.73% | +$246.5K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 22,847 | 25,075 | +2,228 | $798.3K | $1.07M | 0.72% | +$267.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,391 | 5,342 | -49 | $1.03M | $1.05M | 0.71% | +$18.6K |
| Ishares TrMSCI AC ASIA ETF | 8,721 | 8,946 | +225 | $1.04M | $1.04M | 0.70% | +$926 |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 5,326 | 5,936 | +610 | $845.0K | $999.8K | 0.68% | +$154.8K |
| JFrog Ltd.(FROG) | 10,169 | 10,169 | 0 | $924.2K | $986.8K | 0.67% | +$62.6K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 34,888 | 38,271 | +3,383 | $840.8K | $968.3K | 0.65% | +$127.5K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 8,275 | 9,032 | +757 | $934.9K | $947.7K | 0.64% | +$12.8K |
| Ishares TrIBOXX INV CP ETF | 8,874 | 8,840 | -34 | $967.9K | $903.3K | 0.61% | -$64.6K |
| Ishares TrLATN AMER 40 ETF | 27,489 | 25,790 | -1,699 | $927.8K | $889.8K | 0.60% | -$38.0K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 16,839 | 16,839 | 0 | $736.9K | $767.4K | 0.52% | +$30.5K |
| Ishares TrS&P 500 Value ETF | 3,090 | 3,101 | +11 | $701.7K | $708.0K | 0.48% | +$6.2K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 12,301 | 13,132 | +831 | $625.3K | $639.5K | 0.43% | +$14.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,120 | 7,120 | 0 | $633.8K | $637.1K | 0.43% | +$3.3K |
| Fidelity Merrimack Str TrCORP BOND ETF | 12,995 | 12,995 | 0 | $612.7K | $580.1K | 0.39% | -$32.6K |
| Keysight Technologies, Inc.(KEYS) | 1,581 | 1,581 | 0 | $553.5K | $575.5K | 0.39% | +$22.1K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 20,914 | 21,012 | +98 | $506.7K | $563.3K | 0.38% | +$56.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,333 | 2,336 | +3 | $566.9K | $539.8K | 0.36% | -$27.2K |
| Netskope, Inc.CL A(NTSK) | 17,606 | 30,132 | +12,526 | $192.6K | $525.5K | 0.36% | +$332.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,400 | 5,400 | 0 | $465.2K | $486.6K | 0.33% | +$21.4K |
| Ishares TrTIPS BD ETF | 4,294 | 4,277 | -17 | $469.9K | $445.0K | 0.30% | -$24.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 9,844 | 9,974 | +130 | $446.3K | $393.4K | 0.27% | -$52.9K |
| Ishares TrMSCI All Country World Index ex US | 4,770 | 4,770 | 0 | $363.1K | $360.7K | 0.24% | -$2.3K |
| Wise Group PlcCL A | 31,499 | 31,499 | 0 | $375.2K | $358.8K | 0.24% | -$16.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 2,513 | 2,539 | +26 | $269.2K | $281.7K | 0.19% | +$12.5K |
| Berkshire Hathaway Inc DelCL B | 526 | 549 | +23 | $263.2K | $273.4K | 0.18% | +$10.2K |
| Fidelity Merrimack Str TrSYSTEMATIC MUN | 5,649 | 5,697 | +48 | $284.8K | $266.7K | 0.18% | -$18.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,002 | 2,006 | +4 | $273.6K | $256.9K | 0.17% | -$16.7K |
| Spdr Series TrustST INTL BBG ETF ST INTL BBG ETF | 11,676 | 11,712 | +36 | $253.1K | $248.1K | 0.17% | -$5.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 869 | 869 | 0 | $263.4K | $247.2K | 0.17% | -$16.2K |
| HP Inc.(HPQ) | 0 | 7,798 | +7,798 | $0 | $243.9K | 0.16% | +$243.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,940 | 3,941 | +1 | $235.2K | $233.7K | 0.16% | -$1.4K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 0 | 6,004 | +6,004 | $0 | $213.6K | 0.14% | +$213.6K |
| Dutch Bros Inc.CL A(BROS) | 42,031 | 0 | -42,031 | $3.02M | $0 | — | -$3.02M |
| Yelp Inc.CL A(YELP) | 15,507 | 0 | -15,507 | $380.2K | $0 | — | -$380.2K |