Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 151,993 | 150,798 | -1,195 | $56.33M | $53.63M | 20.63% | -$2.69M |
| Vanguard Index FdsS P 500 ETF SHS | 39,949 | 39,830 | -119 | $27.44M | $27.92M | 10.74% | +$478.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 205,028 | 205,977 | +949 | $18.28M | $17.21M | 6.62% | -$1.06M |
| American Centy Etf TrUS EQT ETF | 111,428 | 122,099 | +10,671 | $14.27M | $15.64M | 6.01% | +$1.37M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 278,261 | 303,655 | +25,394 | $13.87M | $15.14M | 5.82% | +$1.26M |
| Invesco Qqq TrUNIT SER 1 | 20,817 | 20,231 | -586 | $15.33M | $14.97M | 5.76% | -$363.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 321,210 | 312,341 | -8,869 | $14.25M | $13.88M | 5.34% | -$365.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 133,838 | 114,614 | -19,224 | $13.91M | $12.12M | 4.66% | -$1.80M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 101,982 | 171,004 | +69,022 | $3.49M | $6.00M | 2.31% | +$2.50M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 155,564 | 155,472 | -92 | $5.80M | $5.85M | 2.25% | +$51.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 111,245 | 111,234 | -11 | $4.52M | $4.42M | 1.70% | -$102.8K |
| American Centy Etf TrINTL EQT ETF | 50,225 | 48,456 | -1,769 | $4.48M | $4.37M | 1.68% | -$113.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 57,294 | 78,372 | +21,078 | $2.89M | $3.96M | 1.52% | +$1.06M |
| American Centy Etf TrAVANTIS EMGMKT | 41,477 | 41,568 | +91 | $4.00M | $3.91M | 1.50% | -$93.8K |
| Ishares TrRUSSELL 3000 ETF | 8,872 | 8,887 | +15 | $3.78M | $3.84M | 1.48% | +$53.0K |
| Ishares TrCore S&P Small Cap ETF | 21,623 | 21,377 | -246 | $3.21M | $2.91M | 1.12% | -$298.7K |
| Apple Inc.(AAPL) | 8,784 | 8,341 | -443 | $2.54M | $2.78M | 1.07% | +$236.1K |
| Meta Platforms, Inc.CL A(META) | 3,665 | 3,666 | +1 | $2.06M | $2.66M | 1.02% | +$594.9K |
| American Centy Etf TrAVAN US SMAL ETF | 42,181 | 38,244 | -3,937 | $3.09M | $2.64M | 1.02% | -$449.3K |
| Calamos Etf TrAUTOC GROWT ETF | 8,276 | 81,582 | +73,306 | $229.3K | $2.33M | 0.90% | +$2.11M |
| Insight Molecular Diagnostics Inc.(IMDX) | 368,849 | 650,234 | +281,385 | $2.18M | $2.33M | 0.90% | +$158.1K |
| Calamos Etf TrLADD S P 500 ETF LADD S&P 500 ETF | 7,794 | 78,674 | +70,880 | $217.6K | $2.22M | 0.86% | +$2.01M |
| Bluerock Private Real Estate Fund(BPRE) | 195,235 | 153,522 | -41,713 | $2.54M | $1.93M | 0.74% | -$614.8K |
| Ishares TrCORE S P500 ETF | 2,380 | 2,381 | +1 | $1.78M | $1.82M | 0.70% | +$41.6K |
| Vaneck Etf TrustMORN SMID MO ETF MORN SMID MO ETF | 49,230 | 42,128 | -7,102 | $1.91M | $1.58M | 0.61% | -$334.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,164 | 2,055 | -109 | $1.62M | $1.57M | 0.60% | -$49.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,757 | 12,436 | -321 | $1.52M | $1.56M | 0.60% | +$38.1K |
| Valued Advisers TrM DUALYLD AC ETF | 0 | 63,079 | +63,079 | $0 | $1.49M | 0.57% | +$1.49M |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 10,064 | 47,491 | +37,427 | $273.8K | $1.26M | 0.49% | +$990.4K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 16,978 | 45,380 | +28,402 | $455.9K | $1.19M | 0.46% | +$732.7K |
| Space Exploration Techn CorpCL A | 5,154 | 7,276 | +2,122 | $880.6K | $1.10M | 0.42% | +$217.0K |
| Amazon.com, Inc.(AMZN) | 4,621 | 3,918 | -703 | $1.10M | $976.2K | 0.38% | -$125.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,895 | +1,895 | $0 | $943.8K | 0.36% | +$943.8K |
| Ishares TrSELECT US REIT | 13,569 | 13,639 | +70 | $917.7K | $857.9K | 0.33% | -$59.8K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 21,415 | 32,764 | +11,349 | $588.3K | $849.9K | 0.33% | +$261.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,239 | 2,257 | +18 | $828.6K | $844.7K | 0.32% | +$16.1K |
| Vanguard World FdMRNGSTR CAP ETF | 2,852 | 2,858 | +6 | $780.3K | $806.9K | 0.31% | +$26.6K |
| Microsoft Corporation(MSFT) | 1,572 | 1,519 | -53 | $586.3K | $779.4K | 0.30% | +$193.1K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 10,196 | 9,925 | -271 | $776.6K | $777.4K | 0.30% | +$800 |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 17,802 | 15,800 | -2,002 | $889.6K | $771.6K | 0.30% | -$118.0K |
| CoreWeave, Inc.CL A(CRWV) | 8,654 | 8,654 | 0 | $861.4K | $753.9K | 0.29% | -$107.5K |
| Ishares TrEXPND TEC SC ETF | 4,459 | 4,274 | -185 | $729.3K | $722.6K | 0.28% | -$6.7K |
| Tesla, Inc.(TSLA) | 3,574 | 1,979 | -1,595 | $1.50M | $702.3K | 0.27% | -$801.1K |
| Amg Etf TrustGW K MUN INC ETF GW&K MUN INC ETF | 28,855 | 29,014 | +159 | $727.2K | $681.0K | 0.26% | -$46.2K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 13,678 | 13,739 | +61 | $679.9K | $637.5K | 0.25% | -$42.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,648 | 1,647 | -1 | $607.0K | $627.6K | 0.24% | +$20.5K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 9,913 | 7,182 | -2,731 | $819.1K | $599.0K | 0.23% | -$220.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 10,866 | 10,866 | 0 | $593.6K | $597.1K | 0.23% | +$3.5K |
| Ishares TrS P 500 GRWT ETF | 4,275 | 4,135 | -140 | $587.9K | $588.2K | 0.23% | +$304 |
| Ishares TrMSCI EAFE ETF | 5,695 | 5,603 | -92 | $591.6K | $582.1K | 0.22% | -$9.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,978 | 11,046 | +68 | $559.9K | $558.5K | 0.21% | -$1.4K |
| Alphabet Inc.CL C(GOOG) | 1,795 | 1,628 | -167 | $634.1K | $554.9K | 0.21% | -$79.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 4,966 | +4,966 | $0 | $500.0K | 0.19% | +$500.0K |
| Direxion Shares Etf TrustDLY TSLA BULL 2X DLY TSLA BULL 2X | 0 | 52,920 | +52,920 | $0 | $476.8K | 0.18% | +$476.8K |
| Fidelity Merrimack Str TrAAA CLO ETF | 0 | 8,827 | +8,827 | $0 | $443.6K | 0.17% | +$443.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 21,849 | +21,849 | $0 | $439.6K | 0.17% | +$439.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 686 | 686 | 0 | $450.0K | $417.9K | 0.16% | -$32.2K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 6,311 | 4,669 | -1,642 | $559.5K | $416.5K | 0.16% | -$143.0K |
| Themes Etf TrLEVERAGE SHS 2X | 0 | 40,000 | +40,000 | $0 | $402.0K | 0.15% | +$402.0K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 13,480 | 13,842 | +362 | $414.0K | $399.4K | 0.15% | -$14.6K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 7,736 | 7,736 | 0 | $403.7K | $397.7K | 0.15% | -$6.0K |
| Alphabet Inc.CL A(GOOG) | 1,293 | 1,155 | -138 | $462.2K | $397.6K | 0.15% | -$64.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 9,114 | 7,992 | -1,122 | $445.4K | $388.1K | 0.15% | -$57.3K |
| Ishares TrRussell 1000 Growth ETF | 3,015 | 3,016 | +1 | $374.4K | $377.8K | 0.15% | +$3.5K |
| Rbb Fd IncF M CO US AG ETF F M CO US AG ETF | 3,736 | 3,736 | 0 | $383.5K | $368.9K | 0.14% | -$14.6K |
| NVR, Inc.(NVR) | 55 | 55 | 0 | $374.7K | $338.5K | 0.13% | -$36.2K |
| Ishares TrRUS 1000 ETF | 776 | 777 | +1 | $317.9K | $323.5K | 0.12% | +$5.5K |
| Deere & Company(DE) | 475 | 463 | -12 | $301.6K | $311.5K | 0.12% | +$9.9K |
| QUALCOMM Incorporated(QCOM) | 1,662 | 1,662 | 0 | $307.1K | $305.9K | 0.12% | -$1.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 8,258 | 8,258 | 0 | $289.3K | $299.2K | 0.12% | +$9.9K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 8,710 | 8,128 | -582 | $255.5K | $286.6K | 0.11% | +$31.1K |
| Ishares TrS&P 500 Value ETF | 1,327 | 1,241 | -86 | $301.4K | $283.4K | 0.11% | -$18.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,389 | 5,392 | +3 | $278.6K | $282.4K | 0.11% | +$3.8K |
| Investment Managers Ser Tr IMAST HEDGEINDEX | 0 | 10,132 | +10,132 | $0 | $260.3K | 0.10% | +$260.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,946 | 2,920 | -26 | $238.1K | $260.3K | 0.10% | +$22.2K |
| Costco Wholesale Corporation(COST) | 293 | 279 | -14 | $274.5K | $254.4K | 0.10% | -$20.1K |
| NVIDIA Corporation(NVDA) | 2,070 | 1,060 | -1,010 | $414.2K | $242.1K | 0.09% | -$172.1K |
| Palo Alto Networks, Inc.(PANW) | 598 | 574 | -24 | $203.9K | $228.1K | 0.09% | +$24.1K |
| Gartner, Inc.(IT) | 0 | 1,207 | +1,207 | $0 | $225.3K | 0.09% | +$225.3K |
| CSX Corporation(CSX) | 4,688 | 4,695 | +7 | $222.8K | $218.4K | 0.08% | -$4.5K |
| Ishares TrCORE S P MCP ETF | 3,539 | 3,025 | -514 | $272.9K | $217.7K | 0.08% | -$55.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 3,575 | 3,578 | +3 | $213.4K | $215.0K | 0.08% | +$1.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 6,522 | 6,002 | -520 | $247.4K | $211.5K | 0.08% | -$36.0K |
| T Rowe Price Exchange-TradedTECHNOLOGY ETF TECHNOLOGY ETF | 4,596 | 4,675 | +79 | $205.0K | $207.8K | 0.08% | +$2.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 496 | 442 | -54 | $236.8K | $201.6K | 0.08% | -$35.2K |
| Applied Matls Inc | 312 | 0 | -312 | $225.5K | $0 | — | -$225.5K |
| Consolidated Edison, Inc.(ED) | 1,849 | 0 | -1,849 | $204.5K | $0 | — | -$204.5K |
| Delta Air Lines, Inc.(DAL) | 109,018 | 0 | -109,018 | $10.21M | $0 | — | -$10.21M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 10,250 | 0 | -10,250 | $266.0K | $0 | — | -$266.0K |
| Host Hotels & Resorts, Inc.(HST) | 8,779 | 0 | -8,779 | $208.2K | $0 | — | -$208.2K |
| Oracle Corporation(ORCL) | 1,895 | 0 | -1,895 | $277.8K | $0 | — | -$277.8K |
| RTX Corporation(RTX) | 19,315 | 0 | -19,315 | $3.66M | $0 | — | -$3.66M |
| Schwab Strategic TrUS Broad Market ETF | 11,534 | 0 | -11,534 | $334.0K | $0 | — | -$334.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 322 | 0 | -322 | $226.4K | $0 | — | -$226.4K |