Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 408,803 | 426,467 | +17,664 | $14.23M | $14.20M | 8.09% | -$30.1K |
| Apple Inc.(AAPL) | 34,846 | 34,791 | -55 | $10.08M | $11.59M | 6.60% | +$1.50M |
| WisdomTree, Inc.EUROP OPPOR FD(WT) | 162,891 | 169,401 | +6,510 | $9.09M | $9.75M | 5.56% | +$662.5K |
| Schwab Strategic TrUS MID CAP ETF | 245,233 | 263,259 | +18,026 | $9.04M | $8.96M | 5.11% | -$85.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 24,073 | 24,753 | +680 | $7.30M | $7.04M | 4.01% | -$254.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 138,326 | 138,811 | +485 | $7.00M | $6.99M | 3.99% | -$3.3K |
| Schwab Strategic TrUS LRG CAP ETF | 215,652 | 227,840 | +12,188 | $6.35M | $6.84M | 3.90% | +$488.6K |
| Vaneck Etf TrustCLO ETF CLO ETF | 83,234 | 116,964 | +33,730 | $4.41M | $6.20M | 3.53% | +$1.79M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 48,431 | 47,040 | -1,391 | $5.79M | $5.91M | 3.37% | +$124.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 92,053 | 87,809 | -4,244 | $5.73M | $5.86M | 3.34% | +$136.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 24,518 | 27,123 | +2,605 | $4.85M | $5.30M | 3.02% | +$458.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 21,432 | 22,589 | +1,157 | $5.21M | $5.22M | 2.97% | +$11.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 149,823 | 162,659 | +12,836 | $4.66M | $5.12M | 2.92% | +$459.4K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 93,087 | 85,601 | -7,486 | $5.31M | $4.75M | 2.71% | -$558.3K |
| Berkshire Hathaway Inc DelCL B | 7,692 | 7,657 | -35 | $3.85M | $3.81M | 2.17% | -$35.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 59,325 | 68,496 | +9,171 | $3.13M | $3.68M | 2.10% | +$551.9K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 19,983 | 20,815 | +832 | $3.30M | $3.16M | 1.80% | -$148.4K |
| Schwab Strategic TrUS Broad Market ETF | 109,888 | 105,001 | -4,887 | $3.18M | $3.08M | 1.75% | -$104.8K |
| Microsoft Corporation(MSFT) | 5,544 | 5,590 | +46 | $2.07M | $2.87M | 1.63% | +$799.6K |
| Amazon.com, Inc.(AMZN) | 10,266 | 10,329 | +63 | $2.45M | $2.57M | 1.47% | +$126.6K |
| iShares Gold TrustISHARES NEW(IAU) | 30,022 | 31,432 | +1,410 | $2.27M | $2.46M | 1.40% | +$188.1K |
| Schwab Strategic TrINTL EQTY ETF | 64,570 | 81,077 | +16,507 | $1.79M | $2.23M | 1.27% | +$438.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,298 | 6,152 | -146 | $1.88M | $1.94M | 1.11% | +$61.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 58,169 | 58,970 | +801 | $1.84M | $1.92M | 1.09% | +$73.8K |
| Capital Group InternationalSHS SHS | 25,815 | 52,628 | +26,813 | $939.4K | $1.89M | 1.08% | +$954.2K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 18,721 | 17,707 | -1,014 | $2.17M | $1.83M | 1.04% | -$339.3K |
| Alphabet Inc.CL C(GOOG) | 5,298 | 5,315 | +17 | $1.87M | $1.81M | 1.03% | -$61.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 30,297 | 30,781 | +484 | $1.78M | $1.62M | 0.92% | -$168.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,815 | 3,952 | +137 | $1.41M | $1.48M | 0.84% | +$67.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 36,133 | 29,229 | -6,904 | $1.81M | $1.46M | 0.83% | -$352.7K |
| Ishares TrCORE S P MCP ETF | 18,401 | 19,065 | +664 | $1.42M | $1.37M | 0.78% | -$47.2K |
| iShares Silver TrustISHARES(SLV) | 23,968 | 24,959 | +991 | $1.28M | $1.36M | 0.78% | +$78.9K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 14,006 | 14,389 | +383 | $1.15M | $1.19M | 0.68% | +$47.1K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 19,749 | 19,742 | -7 | $1.18M | $1.11M | 0.63% | -$65.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,426 | 1,692 | +266 | $935.8K | $1.03M | 0.59% | +$94.7K |
| Alphabet Inc.CL A(GOOG) | 2,877 | 2,968 | +91 | $1.03M | $1.02M | 0.58% | -$6.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 17,046 | 17,109 | +63 | $937.7K | $941.0K | 0.54% | +$3.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,203 | 4,206 | +3 | $894.3K | $875.0K | 0.50% | -$19.3K |
| Invesco Qqq TrUNIT SER 1 | 964 | 1,145 | +181 | $710.6K | $847.6K | 0.48% | +$137.0K |
| Broadcom Inc.(AVGO) | 2,288 | 2,378 | +90 | $864.4K | $835.4K | 0.48% | -$29.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,337 | 14,214 | -1,123 | $866.3K | $799.2K | 0.46% | -$67.1K |
| Brown & Brown, Inc.(BRO) | 12,711 | 12,711 | 0 | $815.5K | $774.2K | 0.44% | -$41.3K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,119 | 2,134 | +15 | $729.0K | $751.0K | 0.43% | +$22.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.43% | -$1.8K |
| Meta Platforms, Inc.CL A(META) | 991 | 1,012 | +21 | $558.4K | $734.2K | 0.42% | +$175.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,371 | 3,379 | +8 | $734.7K | $730.3K | 0.42% | -$4.3K |
| NVIDIA Corporation(NVDA) | 2,795 | 3,070 | +275 | $559.4K | $701.3K | 0.40% | +$141.9K |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 23,062 | 23,926 | +864 | $718.6K | $701.0K | 0.40% | -$17.6K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 5,864 | 5,254 | -610 | $717.9K | $687.0K | 0.39% | -$30.8K |
| Ishares TrUS AER DEF ETF | 3,114 | 3,101 | -13 | $754.9K | $642.6K | 0.37% | -$112.3K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 7,870 | 7,622 | -248 | $596.4K | $546.1K | 0.31% | -$50.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,204 | 2,747 | -457 | $610.5K | $537.9K | 0.31% | -$72.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,103 | 10,953 | +850 | $336.3K | $518.5K | 0.30% | +$182.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,853 | 2,855 | +2 | $495.2K | $515.5K | 0.29% | +$20.3K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 7,214 | 7,276 | +62 | $492.2K | $496.3K | 0.28% | +$4.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,129 | 2,944 | -185 | $494.6K | $457.0K | 0.26% | -$37.5K |
| Netflix, Inc.(NFLX) | 6,429 | 6,539 | +110 | $459.0K | $455.0K | 0.26% | -$4.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,000 | 16,101 | +101 | $438.6K | $450.2K | 0.26% | +$11.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,799 | 5,030 | +231 | $362.1K | $441.6K | 0.25% | +$79.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 906 | 956 | +50 | $432.7K | $436.1K | 0.25% | +$3.4K |
| JPMorgan Chase & Co.(JPM) | 1,290 | 1,306 | +16 | $422.7K | $432.8K | 0.25% | +$10.1K |
| Ishares TrRussell 1000 Value ETF | 1,676 | 1,682 | +6 | $406.4K | $417.1K | 0.24% | +$10.7K |
| AbbVie Inc.(ABBV) | 1,534 | 1,548 | +14 | $386.4K | $405.2K | 0.23% | +$18.9K |
| Ishares TrU S FINLS ETF | 3,105 | 3,209 | +104 | $396.0K | $403.7K | 0.23% | +$7.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 4,735 | 5,052 | +317 | $381.6K | $396.2K | 0.23% | +$14.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 514 | 515 | +1 | $383.9K | $393.0K | 0.22% | +$9.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,116 | 2,066 | -50 | $246.6K | $386.4K | 0.22% | +$139.8K |
| Costco Wholesale Corporation(COST) | 413 | 412 | -1 | $387.3K | $375.6K | 0.21% | -$11.7K |
| NextEra Energy, Inc.(NEE) | 5,090 | 4,828 | -262 | $446.8K | $365.7K | 0.21% | -$81.2K |
| Ishares TrCORE S P500 ETF | 471 | 469 | -2 | $353.1K | $359.7K | 0.21% | +$6.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 8,745 | 8,686 | -59 | $351.1K | $346.4K | 0.20% | -$4.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,555 | 5,573 | +18 | $341.4K | $341.4K | 0.19% | -$2 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,173 | 3,226 | +53 | $324.2K | $321.7K | 0.18% | -$2.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,301 | 1,371 | +70 | $308.0K | $319.9K | 0.18% | +$11.9K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 4,704 | 5,504 | +800 | $279.1K | $319.2K | 0.18% | +$40.1K |
| Schwab Strategic TrUS SML CAP ETF | 8,921 | 8,940 | +19 | $322.3K | $291.7K | 0.17% | -$30.6K |
| Bluerock Private Real Estate Fund(BPRE) | 23,980 | 21,976 | -2,004 | $312.0K | $275.6K | 0.16% | -$36.4K |
| WisdomTree, Inc.US VALUE FD(WT) | 2,856 | 2,687 | -169 | $290.6K | $275.3K | 0.16% | -$15.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,423 | 4,448 | +25 | $234.9K | $273.6K | 0.16% | +$38.7K |
| State Street Corporation(STT) | 1,541 | 1,541 | 0 | $261.4K | $269.0K | 0.15% | +$7.7K |
| Exxonmobil Holdings Corp | 0 | 1,564 | +1,564 | $0 | $254.4K | 0.15% | +$254.4K |
| Eli Lilly and Company(LLY) | 217 | 219 | +2 | $262.1K | $254.4K | 0.14% | -$7.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,632 | 1,636 | +4 | $288.4K | $253.0K | 0.14% | -$35.4K |
| Walmart Inc.(WMT) | 2,538 | 2,423 | -115 | $287.8K | $252.3K | 0.14% | -$35.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,157 | 657 | -500 | $426.2K | $250.2K | 0.14% | -$176.0K |
| Novartis AGADR(NVS) | 0 | 1,737 | +1,737 | $0 | $247.6K | 0.14% | +$247.6K |
| Markel Group Inc.(MKL) | 139 | 144 | +5 | $271.5K | $246.8K | 0.14% | -$24.6K |
| Chevron Corporation(CVX) | 0 | 1,173 | +1,173 | $0 | $239.7K | 0.14% | +$239.7K |
| Ishares TrMSCI All Country World Index ETF | 1,477 | 1,477 | 0 | $231.8K | $234.5K | 0.13% | +$2.7K |
| Micron Technology, Inc.(MU) | 178 | 219 | +41 | $205.5K | $233.3K | 0.13% | +$27.9K |
| Trane Technologies plcSHS(TT) | 465 | 515 | +50 | $228.3K | $232.9K | 0.13% | +$4.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,414 | 1,355 | -59 | $276.8K | $231.8K | 0.13% | -$45.0K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 2,279 | 2,227 | -52 | $248.7K | $227.6K | 0.13% | -$21.1K |
| Tesla, Inc.(TSLA) | 634 | 634 | 0 | $266.7K | $225.0K | 0.13% | -$41.7K |
| The Hartford Insurance Group, Inc.(HIG) | 1,779 | 1,787 | +8 | $235.8K | $218.7K | 0.12% | -$17.1K |
| Amgen Inc.(AMGN) | 0 | 491 | +491 | $0 | $207.5K | 0.12% | +$207.5K |
| GE HealthCare Technologies Inc.(GEHC) | 4,133 | 3,162 | -971 | $264.9K | $206.8K | 0.12% | -$58.0K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 3,228 | 3,178 | -50 | $218.7K | $205.3K | 0.12% | -$13.4K |
| DigitalOcean Holdings, Inc.(DOCN) | 1,375 | 0 | -1,375 | $215.9K | $0 | — | -$215.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 15,769 | 0 | -15,769 | $1.30M | $0 | — | -$1.30M |