Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 370,792 | 374,575 | +3,783 | $36.70M | $35.41M | 14.82% | -$1.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 121,866 | 123,113 | +1,247 | $25.93M | $25.61M | 10.71% | -$319.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 53,595 | 53,586 | -9 | $19.74M | $20.41M | 8.54% | +$664.4K |
| Ishares TrCORE S P500 ETF | 21,424 | 21,337 | -87 | $16.05M | $16.34M | 6.84% | +$295.2K |
| Ishares TrCore S&P Small Cap ETF | 95,431 | 97,121 | +1,690 | $14.15M | $13.21M | 5.53% | -$941.1K |
| NVIDIA Corporation(NVDA) | 44,219 | 44,270 | +51 | $8.85M | $10.11M | 4.23% | +$1.26M |
| Ssga Active Etf TrST STR GLOBA ETF ST STR GLOBA ETF | 171,020 | 168,991 | -2,029 | $9.04M | $8.86M | 3.71% | -$177.7K |
| Ishares TrCORE S P MCP ETF | 113,232 | 115,233 | +2,001 | $8.73M | $8.29M | 3.47% | -$440.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 91,401 | 94,187 | +2,786 | $7.26M | $7.74M | 3.24% | +$481.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 183,315 | 189,499 | +6,184 | $7.91M | $7.69M | 3.22% | -$218.4K |
| Apple Inc.(AAPL) | 20,165 | 20,165 | 0 | $5.84M | $6.72M | 2.81% | +$880.0K |
| Stryker Corporation(SYK) | 23,394 | 23,870 | +476 | $7.37M | $6.57M | 2.75% | -$792.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 14,485 | 14,105 | -380 | $5.36M | $5.28M | 2.21% | -$81.5K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.24M | $5.23M | 2.19% | -$12.9K |
| Eaton Corporation plcSHS(ETN) | 12,055 | 12,055 | 0 | $5.14M | $5.18M | 2.17% | +$43.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,469 | 17,000 | +531 | $4.99M | $5.18M | 2.17% | +$188.9K |
| Invesco Qqq TrUNIT SER 1 | 5,980 | 5,881 | -99 | $4.40M | $4.35M | 1.82% | -$53.4K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 78,045 | 84,492 | +6,447 | $3.96M | $4.27M | 1.78% | +$302.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 30,619 | 30,622 | +3 | $3.66M | $3.85M | 1.61% | +$188.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,548 | 11,471 | -77 | $3.96M | $3.64M | 1.52% | -$319.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,831 | 3,796 | -35 | $2.86M | $2.90M | 1.21% | +$33.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 34,921 | 56,987 | +22,066 | $1.59M | $2.47M | 1.03% | +$879.0K |
| Berkshire Hathaway Inc DelCL B | 4,680 | 3,701 | -979 | $2.34M | $1.84M | 0.77% | -$498.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 33,446 | 33,300 | -146 | $1.88M | $1.80M | 0.75% | -$76.8K |
| Ishares TrISHARES SEMICDTR | 3,067 | 3,094 | +27 | $1.97M | $1.76M | 0.74% | -$205.8K |
| Exxonmobil Holdings Corp | 0 | 10,513 | +10,513 | $0 | $1.71M | 0.72% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 6,730 | 6,721 | -9 | $1.60M | $1.67M | 0.70% | +$70.3K |
| iShares Gold TrustISHARES NEW(IAU) | 17,999 | 17,768 | -231 | $1.36M | $1.39M | 0.58% | +$28.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 12,947 | 12,260 | -687 | $1.30M | $1.23M | 0.52% | -$69.1K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 13,892 | 23,612 | +9,720 | $679.6K | $1.19M | 0.50% | +$505.5K |
| Ishares TrMSCI EAFE ETF | 11,362 | 11,264 | -98 | $1.18M | $1.17M | 0.49% | -$10.1K |
| Chevron Corporation(CVX) | 3,980 | 3,775 | -205 | $659.7K | $770.9K | 0.32% | +$111.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,365 | 2,365 | 0 | $707.2K | $747.5K | 0.31% | +$40.4K |
| Ishares Tr1 3 YR TREAS BD | 9,025 | 8,855 | -170 | $741.0K | $719.0K | 0.30% | -$22.0K |
| Caterpillar Inc.(CAT) | 763 | 764 | +1 | $813.2K | $619.2K | 0.26% | -$194.1K |
| Shopify Inc.CL A(SHOP) | 3,956 | 3,956 | 0 | $451.7K | $586.7K | 0.25% | +$135.0K |
| Alphabet Inc.CL C(GOOG) | 1,704 | 1,640 | -64 | $602.3K | $558.7K | 0.23% | -$43.5K |
| Philip Morris International Inc.(PM) | 2,869 | 2,870 | +1 | $519.0K | $547.6K | 0.23% | +$28.6K |
| Walmart Inc.(WMT) | 5,268 | 5,268 | 0 | $596.7K | $547.5K | 0.23% | -$49.2K |
| Microsoft Corporation(MSFT) | 1,415 | 1,048 | -367 | $527.8K | $537.5K | 0.22% | +$9.7K |
| Vanguard Index FdsS P 500 ETF SHS | 715 | 712 | -3 | $491.1K | $499.0K | 0.21% | +$7.9K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 2,115 | 2,115 | 0 | $600.2K | $489.1K | 0.20% | -$111.1K |
| Cisco Systems, Inc.(CSCO) | 4,122 | 4,122 | 0 | $484.2K | $443.6K | 0.19% | -$40.5K |
| AbbVie Inc.(ABBV) | 1,658 | 1,659 | +1 | $417.4K | $433.9K | 0.18% | +$16.5K |
| Tesla, Inc.(TSLA) | 1,240 | 1,215 | -25 | $521.5K | $431.1K | 0.18% | -$90.5K |
| Altria Group, Inc.(MO) | 6,335 | 6,335 | 0 | $455.8K | $426.6K | 0.18% | -$29.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,216 | 2,216 | 0 | $407.6K | $422.3K | 0.18% | +$14.7K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 9,989 | 10,003 | +14 | $421.6K | $401.3K | 0.17% | -$20.3K |
| Advanced Micro Devices, Inc.(AMD) | 681 | 656 | -25 | $395.6K | $401.3K | 0.17% | +$5.7K |
| Rockwell Automation, Inc.(ROK) | 974 | 889 | -85 | $482.2K | $387.0K | 0.16% | -$95.2K |
| Zoetis Inc.CL A(ZTS) | 5,216 | 5,216 | 0 | $374.8K | $364.2K | 0.15% | -$10.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 578 | 579 | +1 | $379.6K | $352.5K | 0.15% | -$27.1K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 2,141 | 2,141 | 0 | $288.1K | $351.1K | 0.15% | +$63.0K |
| International Business Machines Corporation(IBM) | 1,787 | 1,547 | -240 | $502.5K | $340.2K | 0.14% | -$162.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,130 | 6,568 | +1,438 | $269.9K | $326.4K | 0.14% | +$56.5K |
| Twilio Inc.CL A(TWLO) | 1,100 | 1,100 | 0 | $227.0K | $321.7K | 0.13% | +$94.7K |
| Eli Lilly and Company(LLY) | 255 | 262 | +7 | $305.9K | $303.2K | 0.13% | -$2.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,255 | 6,255 | 0 | $316.4K | $296.2K | 0.12% | -$20.1K |
| The Procter & Gamble Company(PG) | 2,015 | 2,015 | 0 | $295.5K | $292.8K | 0.12% | -$2.7K |
| Ishares TrGLOBAL ENERG ETF | 5,000 | 5,000 | 0 | $245.7K | $284.9K | 0.12% | +$39.2K |
| Johnson & Johnson(JNJ) | 1,052 | 1,053 | +1 | $267.3K | $278.6K | 0.12% | +$11.3K |
| Palo Alto Networks, Inc.(PANW) | 694 | 694 | 0 | $236.7K | $275.7K | 0.12% | +$39.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,857 | 1,857 | 0 | $263.5K | $269.3K | 0.11% | +$5.8K |
| Broadcom Inc.(AVGO) | 761 | 749 | -12 | $287.5K | $263.0K | 0.11% | -$24.4K |
| Target Corporation(TGT) | 1,580 | 1,580 | 0 | $206.4K | $247.6K | 0.10% | +$41.2K |
| Alphabet Inc.CL A(GOOG) | 716 | 714 | -2 | $255.9K | $245.7K | 0.10% | -$10.2K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 5,555 | 5,555 | 0 | $274.1K | $244.0K | 0.10% | -$30.1K |
| RTX Corporation(RTX) | 1,308 | 1,308 | 0 | $248.2K | $242.8K | 0.10% | -$5.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,523 | 2,523 | 0 | $203.9K | $224.8K | 0.09% | +$20.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 0 | 7,215 | +7,215 | $0 | $220.7K | 0.09% | +$220.7K |
| JPMorgan Chase & Co.(JPM) | 631 | 663 | +32 | $206.5K | $219.3K | 0.09% | +$12.8K |
| Goldmining Inc | 12,961 | 12,961 | 0 | $11.8K | $12.4K | 0.01% | +$601 |
| Exxon Mobil Corp | 11,537 | 0 | -11,537 | $1.58M | $0 | — | -$1.58M |
| Verizon Communications Inc.(VZ) | 6,775 | 0 | -6,775 | $286.9K | $0 | — | -$286.9K |