Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amg Pantheon Credit Solutions Fund Class SRHTA | 0 | 713,338 | +713,338 | $0 | $7.48M | 7.46% | +$7.48M |
| VanEck Merk Gold TrustM(OUNZ) | 0 | 96,371 | +96,371 | $0 | $3.83M | 3.81% | +$3.83M |
| Aqr Diversifying Strategies Fund Class IM | 0 | 239,978 | +239,978 | $0 | $3.75M | 3.73% | +$3.75M |
| Vanguard Total Stock Market VipersM | 1,089 | 8,743 | +7,654 | $405.9K | $3.31M | 3.30% | +$2.91M |
| State Street SPDR S&P 500 ETF TrustM(SPY) | 2,702 | 4,063 | +1,361 | $2.04M | $3.14M | 3.13% | +$1.10M |
| Innovator Us Equity 10 Buffer Quarterly EtfM U S EQ 10 BUFFER | 0 | 79,425 | +79,425 | $0 | $2.76M | 2.75% | +$2.76M |
| Cliffwater Enhanced Lending Fund Class IM | 0 | 252,838 | +252,838 | $0 | $2.72M | 2.71% | +$2.72M |
| Blue Owl Alternative Credit Fund Class IM | 0 | 263,876 | +263,876 | $0 | $2.63M | 2.62% | +$2.63M |
| Global X Mlp & Energy InfrastructureM GLB X MLP ENRG I | 0 | 35,125 | +35,125 | $0 | $2.59M | 2.58% | +$2.59M |
| Cliffwater Corporate Lending Fund Class IM | 0 | 240,040 | +240,040 | $0 | $2.45M | 2.44% | +$2.45M |
| Convergence Long/short Equity EtfM CONVERGENCE LNG | 0 | 68,579 | +68,579 | $0 | $2.33M | 2.32% | +$2.33M |
| Goehring & Rozencwajg Resources FundM | 0 | 104,344 | +104,344 | $0 | $2.27M | 2.26% | +$2.27M |
| Pacer Metaurus Enhanced CoreM | 0 | 86,904 | +86,904 | $0 | $2.20M | 2.19% | +$2.20M |
| Vanguard Sector Index Fds Vanguard Utilities VipersM UTILITIES ETF | 2 | 9,730 | +9,728 | $392 | $1.77M | 1.76% | +$1.77M |
| Vanguard Index Fds S&p 500 Etf Shs NewM | 114 | 2,469 | +2,355 | $79.1K | $1.75M | 1.75% | +$1.68M |
| Global X Fds Global X Uranium EtfM GLOBAL X URANIUM | 0 | 48,727 | +48,727 | $0 | $1.73M | 1.73% | +$1.73M |
| State Street Spdr Bloomberg 1 3 Month T Bill EtfM ST STR BLO 1 ETF | 955 | 18,028 | +17,073 | $87.4K | $1.65M | 1.65% | +$1.56M |
| VanEck Bitcoin ETFM(HODL) | 0 | 65,610 | +65,610 | $0 | $1.57M | 1.56% | +$1.57M |
| Ishares Inc Core Msci Emerging Mkts EtfC CORE MSCI EMKT | 0 | 19,313 | +19,313 | $0 | $1.50M | 1.50% | +$1.50M |
| Janus Detroit Henderson Aaa Clo EtfETF HENDRSON AAA CL | 2,724 | 27,624 | +24,900 | $137.7K | $1.40M | 1.39% | +$1.26M |
| Janus Henderson Equity Linked Moderate Income EtfETF | 0 | 53,086 | +53,086 | $0 | $1.36M | 1.35% | +$1.36M |
| Ishares Tr Core Divid Growth EtfETF CORE DIV GRWTH | 0 | 16,718 | +16,718 | $0 | $1.33M | 1.32% | +$1.33M |
| Vanguard High Dividend Yield EtfM | 0 | 8,164 | +8,164 | $0 | $1.32M | 1.31% | +$1.32M |
| Primark Private Equity Funds Meketa Private Eq Investments Fd I ClassM | 0 | 75,273 | +75,273 | $0 | $1.32M | 1.31% | +$1.32M |
| Global X Defense Tech EtfM DEFENSE TECH ETF | 0 | 20,879 | +20,879 | $0 | $1.29M | 1.28% | +$1.29M |
| Franklin International Low Volatility High Dividend Index EtfM FRANKLIN INTL LW | 0 | 29,406 | +29,406 | $0 | $1.26M | 1.26% | +$1.26M |
| Cibus, Inc.M(CBUS) | 31,124 | 729,713 | +698,589 | $62.9K | $1.03M | 1.03% | +$966.0K |
| J P Morgan Exchange-Traded FdETF EQUITY PREMIUM | 4,947 | 16,800 | +11,853 | $280.8K | $963.5K | 0.96% | +$682.7K |
| Conquer Risk Defensive Bull Fund Class NM | 0 | 54,580 | +54,580 | $0 | $842.7K | 0.84% | +$842.7K |
| State Street Spdr Portfolio S&p 500 EtfM ST STR P500ETF | 10,203 | 9,249 | -954 | $906.5K | $841.6K | 0.84% | -$65.0K |
| Strategy IncM(MSTR) | 0 | 8,368 | +8,368 | $0 | $830.1K | 0.83% | +$830.1K |
| Innovator Nasdaq 100 10 Buffer Quarterly EtfM NASD 100 10 BUFF | 0 | 24,713 | +24,713 | $0 | $759.4K | 0.76% | +$759.4K |
| Invesco Short Term Treasury EtfM SHORT TERM ETF | 0 | 6,765 | +6,765 | $0 | $713.4K | 0.71% | +$713.4K |
| Invesco Qqq TrustM | 3 | 903 | +900 | $2.2K | $654.9K | 0.65% | +$652.7K |
| Grayscale Bitcoin Trust ETFM(GBTC) | 0 | 9,808 | +9,808 | $0 | $639.7K | 0.64% | +$639.7K |
| Goldentree Opportunistic Credit Fund Class IM | 0 | 61,905 | +61,905 | $0 | $629.0K | 0.63% | +$629.0K |
| Chicago Atlantic BDC, Inc.M(LIEN) | 0 | 69,075 | +69,075 | $0 | $628.6K | 0.63% | +$628.6K |
| Vanguard Dividend Appreciation VipersM | 0 | 2,473 | +2,473 | $0 | $602.6K | 0.60% | +$602.6K |
| Strategy IncM(MSTR) | 0 | 5,704 | +5,704 | $0 | $589.9K | 0.59% | +$589.9K |
| Bitwise Bitcoin ETFM(BITB) | 0 | 12,686 | +12,686 | $0 | $581.3K | 0.58% | +$581.3K |
| Ishares Tr Russell 2000 EtfETF | 0 | 1,909 | +1,909 | $0 | $527.8K | 0.53% | +$527.8K |
| Vanguard Developed Markets Index FundM | 486 | 7,052 | +6,566 | $34.5K | $494.5K | 0.49% | +$460.0K |
| Tesla, Inc.M(TSLA) | 141 | 1,179 | +1,038 | $57.5K | $455.6K | 0.45% | +$398.2K |
| Oakmark Oakmark Fund Inst'l ClassM | 1,576 | 2,416 | +840 | $279.5K | $452.6K | 0.45% | +$173.1K |
| Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'l ClassM | 9,096 | 9,434 | +338 | $431.0K | $445.6K | 0.44% | +$14.7K |
| Invesco Nasdaq 100 EtfM NASDAQ 100 ETF | 0 | 1,462 | +1,462 | $0 | $436.6K | 0.44% | +$436.6K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 0 | 10,787 | +10,787 | $0 | $424.4K | 0.42% | +$424.4K |
| Vanguard Federal Money Mkt Fund Investor Class (Govt)M | 619,301 | 422,295 | -197,006 | $619.3K | $422.3K | 0.42% | -$197.0K |
| Ishares Msci Emerging Markets EtfETF | 0 | 6,492 | +6,492 | $0 | $412.7K | 0.41% | +$412.7K |
| Simplify Hedged Equity EtfM HEDGED EQUITY | 0 | 11,882 | +11,882 | $0 | $411.9K | 0.41% | +$411.9K |
| Ishares 0-3 Month Treasury Bond EtfM 0-3 MTH TREASURY | 887 | 3,841 | +2,954 | $89.1K | $386.5K | 0.39% | +$297.3K |
| Axonic Strategic Income Fund Class IC | 0 | 44,096 | +44,096 | $0 | $384.5K | 0.38% | +$384.5K |
| Ishares Tr Core Msci Eafe EtfETF CORE MSCI EAFE | 0 | 3,946 | +3,946 | $0 | $382.8K | 0.38% | +$382.8K |
| First Tr Exchange Traded Fd Iii First Trust Long/short Eqty EtfM LNG/SHT EQUITY | 0 | 4,715 | +4,715 | $0 | $366.6K | 0.37% | +$366.6K |
| Innovator Emerging Mkts 10 Buffer Quarterly EtfM EMERGING MRKT 10 | 0 | 11,414 | +11,414 | $0 | $356.1K | 0.35% | +$356.1K |
| American Century Ultra Fund Investor ClassC | 0 | 3,479 | +3,479 | $0 | $346.7K | 0.35% | +$346.7K |
| Grayscale Bitcoin Mini Trust ETFM(BTC) | 0 | 9,128 | +9,128 | $0 | $340.9K | 0.34% | +$340.9K |
| Weitz Core Plus Income Fund Inst'l ClassM | 50,543 | 36,071 | -14,472 | $483.7K | $335.1K | 0.33% | -$148.6K |
| St Spdr S&p Wld XusM ST STR PO EX ETF | 6,373 | 6,716 | +343 | $320.5K | $334.6K | 0.33% | +$14.1K |
| Eli Lilly and CompanyM(LLY) | 0 | 245 | +245 | $0 | $311.3K | 0.31% | +$311.3K |
| Ishares Tr Msci Eafe EtfETF | 0 | 2,989 | +2,989 | $0 | $311.0K | 0.31% | +$311.0K |
| Blue Owl Technology Finance CorpM | 0 | 34,836 | +34,836 | $0 | $308.3K | 0.31% | +$308.3K |
| State Street Bridgewater All Weather EtfM SST BRIDGEWATER | 0 | 10,106 | +10,106 | $0 | $293.2K | 0.29% | +$293.2K |
| Vanguard 500 Index Fund Admiral ClassM | 0 | 404 | +404 | $0 | $289.0K | 0.29% | +$289.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustM(DIA) | 0 | 526 | +526 | $0 | $277.6K | 0.28% | +$277.6K |
| Janus Henderson Bbbb Clo EtfETF B-BBB CLO ETF | 0 | 5,742 | +5,742 | $0 | $271.1K | 0.27% | +$271.1K |
| Invesco Senior Loan EtfM SR LN ETF | 0 | 13,285 | +13,285 | $0 | $270.0K | 0.27% | +$270.0K |
| State Street Blackstone Senior Loan EtfM ST STR BL LN ETF | 0 | 6,716 | +6,716 | $0 | $268.2K | 0.27% | +$268.2K |
| NVIDIA CorporationM(NVDA) | 235 | 1,204 | +969 | $49.6K | $267.3K | 0.27% | +$217.7K |
| Ishares Core S&p Small-Cap EtfM | 0 | 1,924 | +1,924 | $0 | $265.1K | 0.26% | +$265.1K |
| Ishares Tr Barclays 7-10 Yr Treas Bd EtfETF | 1,784 | 2,773 | +989 | $167.0K | $250.2K | 0.25% | +$83.2K |
| Palantir Technologies Inc.M(PLTR) | 0 | 1,191 | +1,191 | $0 | $240.2K | 0.24% | +$240.2K |
| Ares Capital CorporationC(ARCC) | 0 | 12,251 | +12,251 | $0 | $225.4K | 0.22% | +$225.4K |
| Blackstone Secured Lending FundM(BXSL) | 0 | 9,524 | +9,524 | $0 | $222.6K | 0.22% | +$222.6K |
| 3edge Dynamic Us Equity EtfETF 3EDGE DYN US ETF | 0 | 6,855 | +6,855 | $0 | $218.8K | 0.22% | +$218.8K |
| Regan Capital Total Return Income Fund Institutional ClassM | 31,689 | 22,937 | -8,752 | $300.7K | $214.2K | 0.21% | -$86.5K |
| Standpoint Multi Asset Fund Inst'l ClassM | 0 | 12,087 | +12,087 | $0 | $213.6K | 0.21% | +$213.6K |
| SPDR Gold SharesM(GLD) | 15 | 560 | +545 | $5.7K | $212.2K | 0.21% | +$206.6K |
| State Street Spdr Portfolio Long Term Treasury EtfM ST LON TREAS ETF | 0 | 8,629 | +8,629 | $0 | $211.3K | 0.21% | +$211.3K |
| 3edge Dynamic International Equity EtfETF 3EDGE INTL ETF | 0 | 6,858 | +6,858 | $0 | $210.9K | 0.21% | +$210.9K |
| Golub Capital BDC, Inc.M(GBDC) | 0 | 17,401 | +17,401 | $0 | $208.5K | 0.21% | +$208.5K |
| WisdomTree, Inc.M(WT) | 0 | 3,677 | +3,677 | $0 | $207.2K | 0.21% | +$207.2K |
| Blackrock Systematic Multi Strategy Fund Inst'l ClassM | 20,370 | 19,248 | -1,122 | $212.5K | $200.6K | 0.20% | -$11.9K |
| Eaton Vance Global Macro Abs Ret Adv Fund Class IM | 18,927 | 15,358 | -3,569 | $240.4K | $200.3K | 0.20% | -$40.1K |
| Invesco Water Resources EtfM WATER RES ETF | 0 | 2,632 | +2,632 | $0 | $186.5K | 0.19% | +$186.5K |
| Ishares S&p Smallcap 600 Value EtfETF | 0 | 1,418 | +1,418 | $0 | $184.3K | 0.18% | +$184.3K |
| Vaneck Gold Miners EtfM GOLD MINERS ETF | 0 | 2,122 | +2,122 | $0 | $184.0K | 0.18% | +$184.0K |
| Bitwise 10 Crypto Index FdM | 0 | 3,357 | +3,357 | $0 | $183.2K | 0.18% | +$183.2K |
| Ishares S&p Smallcap 600 Growth EtfETF | 0 | 1,095 | +1,095 | $0 | $177.5K | 0.18% | +$177.5K |
| Global X Funds Future AnalyticsM ARTIFICIAL ETF | 0 | 2,709 | +2,709 | $0 | $173.4K | 0.17% | +$173.4K |
| River Canyon Total Return Bond Fund Inst'l ClassM | 24,325 | 17,896 | -6,429 | $238.4K | $172.5K | 0.17% | -$65.9K |
| Ishares U.S. Technology EtfETF | 0 | 666 | +666 | $0 | $171.2K | 0.17% | +$171.2K |
| Invesco Variable Rate Investment Grade EtfM VAR RATE INVT | 0 | 6,778 | +6,778 | $0 | $169.3K | 0.17% | +$169.3K |
| Vaneck Robotics EtfM ROBOTICS ETF | 0 | 2,653 | +2,653 | $0 | $168.5K | 0.17% | +$168.5K |
| Ishares Tr Dow Jones Us Basic Materials Sector Index FdETF | 0 | 897 | +897 | $0 | $164.4K | 0.16% | +$164.4K |
| Cascade Private Cap Fund Cl I ShsM | 0 | 7,328 | +7,328 | $0 | $164.4K | 0.16% | +$164.4K |
| Janus Detroit Street TrustETF HENDRSN SHRT ETF | 0 | 3,371 | +3,371 | $0 | $164.1K | 0.16% | +$164.1K |
| Vanguard Short Term Corp Bond Index Fund EtfM SHRT TRM CORP BD | 0 | 2,117 | +2,117 | $0 | $163.8K | 0.16% | +$163.8K |
| Boston Partners Long/short Equity Fund Inst'l ClassM | 0 | 8,482 | +8,482 | $0 | $159.4K | 0.16% | +$159.4K |
| Ishares Tr Us Telecommuications EtfETF | 0 | 4,011 | +4,011 | $0 | $158.4K | 0.16% | +$158.4K |