Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity EtfETF | 1,390,488 | 1,389,247 | -1,241 | $38.52M | $38.16M | 19.98% | -$353.9K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 0 | 618,064 | +618,064 | $0 | $30.57M | 16.01% | +$30.57M |
| Schwab Us Large Cap Growth EtfETF | 791,112 | 745,686 | -45,426 | $26.77M | $26.79M | 14.03% | +$21.3K |
| Schwab Us Large Cap Value EtfETF | 801,823 | 765,306 | -36,517 | $27.91M | $25.49M | 13.35% | -$2.42M |
| Harbor Commodity All-Weather Strategy EtfETF COMM ALL WEA ETF | 0 | 320,806 | +320,806 | $0 | $11.31M | 5.92% | +$11.31M |
| Dell Technologies Inc.(DELL) | 7,058 | 5,364 | -1,694 | $3.05M | $2.89M | 1.51% | -$159.7K |
| Apple Inc.(AAPL) | 8,479 | 6,833 | -1,646 | $2.45M | $2.28M | 1.19% | -$178.0K |
| The Home Depot, Inc.(HD) | 6,212 | 6,224 | +12 | $2.19M | $1.77M | 0.93% | -$420.2K |
| Microsoft Corporation(MSFT) | 3,182 | 3,322 | +140 | $1.19M | $1.70M | 0.89% | +$516.9K |
| Palo Alto Networks, Inc.(PANW) | 4,890 | 3,586 | -1,304 | $1.67M | $1.42M | 0.75% | -$242.8K |
| Cisco Systems, Inc.(CSCO) | 13,251 | 12,850 | -401 | $1.56M | $1.38M | 0.72% | -$173.4K |
| Exxonmobil Holdings Corp Com Shs | 0 | 8,200 | +8,200 | $0 | $1.33M | 0.70% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 3,857 | 4,017 | +160 | $1.26M | $1.33M | 0.70% | +$66.4K |
| Amazon.com, Inc.(AMZN) | 5,018 | 5,233 | +215 | $1.20M | $1.30M | 0.68% | +$107.8K |
| Bhp Billiton Limited Sponsored AdsADR | 16,575 | 15,299 | -1,276 | $1.38M | $1.30M | 0.68% | -$82.9K |
| Lam Research Corporation(LRCX) | 3,945 | 3,948 | +3 | $1.71M | $1.30M | 0.68% | -$412.5K |
| AT&T Inc.(T) | 45,285 | 51,041 | +5,756 | $937.4K | $1.25M | 0.65% | +$308.0K |
| MetLife, Inc.(MET) | 12,750 | 13,163 | +413 | $1.08M | $1.24M | 0.65% | +$160.7K |
| Applied Matls Inc Com | 2,443 | 2,416 | -27 | $1.77M | $1.24M | 0.65% | -$530.8K |
| Meta Platforms, Inc.(META) | 1,460 | 1,610 | +150 | $822.4K | $1.17M | 0.61% | +$345.1K |
| TotalEnergies SE(TTE) | 12,859 | 13,488 | +629 | $999.9K | $1.15M | 0.60% | +$153.3K |
| Pfizer Inc.(PFE) | 37,597 | 39,718 | +2,121 | $905.3K | $1.13M | 0.59% | +$227.4K |
| Honda Motor Co., Ltd.ADR(HMC) | 34,709 | 35,438 | +729 | $941.0K | $1.12M | 0.59% | +$178.9K |
| Alphabet Inc.(GOOG) | 3,064 | 3,239 | +175 | $1.09M | $1.11M | 0.58% | +$19.5K |
| International Business Machines Corporation(IBM) | 4,418 | 4,990 | +572 | $1.24M | $1.10M | 0.57% | -$144.9K |
| Verizon Communications Inc.(VZ) | 22,712 | 23,607 | +895 | $961.6K | $1.08M | 0.57% | +$121.2K |
| Medtronic plc(MDT) | 11,767 | 12,515 | +748 | $920.5K | $1.08M | 0.57% | +$159.4K |
| Walmart Inc.(WMT) | 9,015 | 10,369 | +1,354 | $1.02M | $1.08M | 0.56% | +$56.5K |
| RTX Corporation(RTX) | 5,432 | 5,662 | +230 | $1.03M | $1.05M | 0.55% | +$20.5K |
| Salesforce, Inc.(CRM) | 4,347 | 4,466 | +119 | $681.0K | $1.03M | 0.54% | +$344.3K |
| Broadcom Inc.(AVGO) | 2,733 | 2,914 | +181 | $1.03M | $1.02M | 0.54% | -$9.0K |
| Honeywell Intl Inc | 0 | 4,848 | +4,848 | $0 | $1.02M | 0.54% | +$1.02M |
| Visa Inc.(V) | 2,648 | 2,796 | +148 | $908.5K | $1.00M | 0.53% | +$96.2K |
| Union Pacific Corporation(UNP) | 3,500 | 3,648 | +148 | $952.0K | $992.7K | 0.52% | +$40.7K |
| Duke Energy Corporation(DUK) | 8,174 | 8,703 | +529 | $1.03M | $992.2K | 0.52% | -$42.4K |
| UnitedHealth Group Incorporated(UNH) | 2,810 | 2,692 | -118 | $1.17M | $988.2K | 0.52% | -$179.7K |
| Berkshire Hathaway Inc Del Cl B New | 1,793 | 1,898 | +105 | $897.2K | $945.1K | 0.49% | +$47.9K |
| General Dynamics Corporation(GD) | 2,646 | 2,813 | +167 | $937.3K | $933.4K | 0.49% | -$3.9K |
| CVS Health Corporation(CVS) | 10,547 | 10,728 | +181 | $1.09M | $919.3K | 0.48% | -$171.8K |
| Sysco Corporation(SYY) | 10,878 | 11,663 | +785 | $909.2K | $909.2K | 0.48% | +$64 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 11,990 | 12,365 | +375 | $988.0K | $908.5K | 0.48% | -$79.5K |
| Strive Enhanced Income Short Maturity EtfETF STRIVE ENHANCED | 0 | 44,150 | +44,150 | $0 | $890.1K | 0.47% | +$890.1K |
| Booking Holdings Inc.(BKNG) | 5,025 | 5,255 | +230 | $895.7K | $856.1K | 0.45% | -$39.6K |
| Netflix, Inc.(NFLX) | 10,708 | 12,253 | +1,545 | $764.6K | $852.6K | 0.45% | +$88.0K |
| Graniteshares 2x Long Nvda Daily EtfETF 2X LONG NVDA ETF | 0 | 23,000 | +23,000 | $0 | $844.3K | 0.44% | +$844.3K |
| Boston Scientific Corporation(BSX) | 14,245 | 19,308 | +5,063 | $608.0K | $842.8K | 0.44% | +$234.8K |
| Ishares Russell 1000 Growth EtfETF | 6,304 | 6,304 | 0 | $782.8K | $789.6K | 0.41% | +$6.9K |
| McDonald's Corporation(MCD) | 2,958 | 3,311 | +353 | $799.6K | $764.6K | 0.40% | -$34.9K |
| Lowe's Companies, Inc.(LOW) | 3,709 | 4,134 | +425 | $817.8K | $761.9K | 0.40% | -$55.9K |
| Phillips 66(PSX) | 2,902 | 2,902 | 0 | $490.6K | $740.9K | 0.39% | +$250.3K |
| ConocoPhillips(COP) | 5,698 | 5,717 | +19 | $592.4K | $715.5K | 0.37% | +$123.1K |
| Aon plc(AON) | 2,202 | 2,376 | +174 | $730.4K | $657.6K | 0.34% | -$72.8K |
| Inhibrx Biosciences, Inc.(INBX) | 4,875 | 4,875 | 0 | $461.9K | $487.9K | 0.26% | +$26.0K |
| Alphabet Inc.(GOOG) | 1,301 | 1,287 | -14 | $459.7K | $438.5K | 0.23% | -$21.1K |
| Vanguard Ftse Developed Markets EtfETF | 6,057 | 6,057 | 0 | $431.6K | $427.7K | 0.22% | -$3.9K |
| Eli Lilly and Company(LLY) | 310 | 327 | +17 | $371.8K | $378.4K | 0.20% | +$6.5K |
| SPDR Gold SharesETF(GLD) | 702 | 962 | +260 | $258.6K | $366.4K | 0.19% | +$107.8K |
| NVIDIA Corporation(NVDA) | 1,466 | 1,466 | 0 | $293.4K | $334.8K | 0.18% | +$41.5K |
| Vanguard Total Bond Market EtfETF | 4,499 | 4,499 | 0 | $330.3K | $315.6K | 0.17% | -$14.7K |
| Ishares Russell 1000 Value EtfETF | 1,246 | 1,246 | 0 | $302.1K | $308.9K | 0.16% | +$6.9K |
| Vanguard Morningstar Total Stock Market EtfETF | 848 | 818 | -30 | $313.8K | $306.1K | 0.16% | -$7.7K |
| State Street Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 3,175 | 3,175 | 0 | $301.1K | $281.0K | 0.15% | -$20.1K |
| The Coca-Cola Company(KO) | 3,170 | 3,170 | 0 | $257.6K | $272.8K | 0.14% | +$15.2K |
| Ishares Russell Top 200 Growth EtfETF | 837 | 837 | 0 | $243.2K | $246.8K | 0.13% | +$3.6K |
| Terex Corporation(TEX) | 4,605 | 4,605 | 0 | $333.4K | $242.2K | 0.13% | -$91.1K |
| iShares Silver TrustETF(SLV) | 4,332 | 4,332 | 0 | $231.6K | $236.1K | 0.12% | +$4.5K |
| Ishares Russell 2000 EtfETF | 948 | 770 | -178 | $284.8K | $214.0K | 0.11% | -$70.9K |
| United States Copper Index Fund, LPETF(CPER) | 0 | 5,200 | +5,200 | $0 | $206.9K | 0.11% | +$206.9K |
| Kraneshares Hedgeye Hedged Equity Index EtfETF | 0 | 6,800 | +6,800 | $0 | $204.8K | 0.11% | +$204.8K |
| Militia Long/short Equity EtfETF MILI LONG SH ETF | 0 | 5,250 | +5,250 | $0 | $198.3K | 0.10% | +$198.3K |
| Hedgeye Capital Allocation EtfETF HEDGEYE CAPITAL | 57,600 | 0 | -57,600 | $1.57M | $0 | — | -$1.57M |
| Cambria Tail Risk EtfETF | 144,900 | 0 | -144,900 | $1.54M | $0 | — | -$1.54M |
| Exxon Mobil Corp ComSTOCK | 7,836 | 0 | -7,836 | $1.07M | $0 | — | -$1.07M |
| Kraneshares Mount Lucas Mgd Futr Indx Strae EtfETF | 28,950 | 0 | -28,950 | $796.7K | $0 | — | -$796.7K |
| Agf U S Market Neutral Anti-Beta FundETF US MARKET NETRL | 57,600 | 0 | -57,600 | $642.2K | $0 | — | -$642.2K |
| First Trust Utilities Alphadex FundETF UTILITIES ALPH | 10,650 | 0 | -10,650 | $525.5K | $0 | — | -$525.5K |
| Hedgeye Quality Growth EtfETF HEDGEYE QUALITY | 12,900 | 0 | -12,900 | $404.4K | $0 | — | -$404.4K |
| Tesla, Inc.STOCK(TSLA) | 537 | 0 | -537 | $225.9K | $0 | — | -$225.9K |