Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 810,599 | 757,358 | -53,241 | $23.47M | $22.20M | 12.08% | -$1.28M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 502,395 | 437,550 | -64,845 | $25.62M | $22.12M | 12.04% | -$3.50M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 450,535 | 430,257 | -20,278 | $22.43M | $21.32M | 11.60% | -$1.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 628,850 | 573,284 | -55,566 | $19.94M | $18.65M | 10.15% | -$1.29M |
| Ishares TrCORE S P500 ETF | 23,345 | 21,755 | -1,590 | $17.48M | $16.66M | 9.06% | -$821.7K |
| Vanguard Specialized FundsDIV APP ETF | 51,235 | 44,160 | -7,075 | $12.12M | $10.30M | 5.61% | -$1.82M |
| Ishares TrCore S&P Small Cap ETF | 73,269 | 67,512 | -5,757 | $10.87M | $9.18M | 5.00% | -$1.68M |
| Vanguard Index FdsMRNGSTR TTL STK | 22,035 | 22,053 | +18 | $8.15M | $8.25M | 4.49% | +$99.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 132,699 | 144,074 | +11,375 | $6.67M | $7.09M | 3.86% | +$425.9K |
| Ishares TrCORE S P MCP ETF | 93,836 | 83,203 | -10,633 | $7.24M | $5.99M | 3.26% | -$1.25M |
| Invesco Qqq TrUNIT SER 1 | 7,873 | 7,829 | -44 | $5.80M | $5.79M | 3.15% | -$5.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,947 | 23,096 | -3,851 | $5.73M | $4.80M | 2.61% | -$929.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 76,701 | 72,796 | -3,905 | $4.31M | $4.17M | 2.27% | -$140.2K |
| iShares Gold TrustISHARES NEW(IAU) | 54,283 | 52,116 | -2,167 | $4.10M | $4.07M | 2.21% | -$28.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,508 | 28,920 | -588 | $3.53M | $3.63M | 1.98% | +$107.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 39,895 | 36,773 | -3,122 | $3.34M | $3.05M | 1.66% | -$290.2K |
| Johnson & Johnson(JNJ) | 8,077 | 8,077 | 0 | $2.05M | $2.14M | 1.16% | +$87.2K |
| Ishares TrRussell 1000 Value ETF | 6,964 | 6,964 | 0 | $1.69M | $1.73M | 0.94% | +$38.3K |
| Microsoft Corporation(MSFT) | 1,940 | 1,943 | +3 | $723.7K | $996.8K | 0.54% | +$273.1K |
| Apple Inc.(AAPL) | 2,614 | 2,615 | +1 | $756.3K | $870.8K | 0.47% | +$114.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,382 | 17,298 | -84 | $578.6K | $818.9K | 0.45% | +$240.2K |
| Ishares TrRUS 1000 ETF | 1,866 | 1,870 | +4 | $764.0K | $778.3K | 0.42% | +$14.3K |
| Amazon.com, Inc.(AMZN) | 3,040 | 3,040 | 0 | $724.6K | $757.4K | 0.41% | +$32.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,140 | 4,165 | +25 | $621.6K | $717.1K | 0.39% | +$95.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,694 | 1,694 | 0 | $624.0K | $645.1K | 0.35% | +$21.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,015 | 1,015 | 0 | $589.6K | $620.9K | 0.34% | +$31.3K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 5,741 | 5,531 | -210 | $613.9K | $572.8K | 0.31% | -$41.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,775 | 4,779 | +4 | $411.3K | $430.6K | 0.23% | +$19.3K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,005 | 1,005 | 0 | $373.9K | $380.3K | 0.21% | +$6.4K |
| Ishares TrUS OIL EQ SV ETF | 14,231 | 14,268 | +37 | $382.8K | $378.4K | 0.21% | -$4.5K |
| Amgen Inc.(AMGN) | 852 | 855 | +3 | $308.5K | $360.4K | 0.20% | +$51.9K |
| NVIDIA Corporation(NVDA) | 1,544 | 1,544 | 0 | $309.0K | $352.7K | 0.19% | +$43.7K |
| Alphabet Inc.CL C(GOOG) | 1,028 | 1,028 | 0 | $363.1K | $350.4K | 0.19% | -$12.7K |
| Ishares TrS P 100 ETF | 887 | 887 | 0 | $324.5K | $338.9K | 0.18% | +$14.4K |
| American Centy Etf TrUS SML CP VALU | 2,784 | 2,788 | +4 | $347.3K | $328.3K | 0.18% | -$19.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 3,951 | 3,990 | +39 | $301.9K | $285.6K | 0.16% | -$16.3K |
| Fidelity Merrimack Str TrSYSTEMATIC MUN | 5,933 | 5,983 | +50 | $299.1K | $280.1K | 0.15% | -$19.0K |
| Broadcom Inc.(AVGO) | 750 | 750 | 0 | $283.3K | $263.4K | 0.14% | -$19.9K |
| UnitedHealth Group Incorporated(UNH) | 705 | 708 | +3 | $293.0K | $259.9K | 0.14% | -$33.1K |
| Walmart Inc.(WMT) | 2,410 | 2,415 | +5 | $273.0K | $251.0K | 0.14% | -$22.0K |
| iShares Silver TrustISHARES(SLV) | 4,548 | 4,548 | 0 | $243.2K | $247.9K | 0.13% | +$4.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 2,777 | 2,781 | +4 | $215.1K | $239.2K | 0.13% | +$24.1K |
| American Centy Etf TrINTL SMCP VLU | 2,141 | 2,147 | +6 | $220.7K | $234.8K | 0.13% | +$14.1K |
| Alphabet Inc.CL A(GOOG) | 671 | 671 | 0 | $239.7K | $230.9K | 0.13% | -$8.8K |
| Exxonmobil Holdings Corp | 0 | 1,386 | +1,386 | $0 | $225.5K | 0.12% | +$225.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,173 | 1,175 | +2 | $215.8K | $224.0K | 0.12% | +$8.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 1,478 | 1,487 | +9 | $225.0K | $217.8K | 0.12% | -$7.2K |
| GE Aerospace(GE) | 556 | 0 | -556 | $207.9K | $0 | — | -$207.9K |