Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 4,058,096 | 4,079,255 | +21,159 | $119.43M | $122.38M | 38.96% | +$2.95M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 888,079 | 796,647 | -91,432 | $67.21M | $60.32M | 19.20% | -$6.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 227,687 | 235,434 | +7,747 | $48.44M | $48.97M | 15.59% | +$530.0K |
| American Centy Etf TrINTL EQT ETF | 158,557 | 171,952 | +13,395 | $14.14M | $15.49M | 4.93% | +$1.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 130,579 | 142,344 | +11,765 | $10.82M | $11.55M | 3.68% | +$735.5K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 62,589 | 238,285 | +175,696 | $1.67M | $6.43M | 2.05% | +$4.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 11,425 | +11,425 | $0 | $4.35M | 1.39% | +$4.35M |
| Schwab Strategic TrUS TIPS ETF | 45,023 | 156,189 | +111,166 | $1.19M | $3.93M | 1.25% | +$2.73M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 9,999 | 11,085 | +1,086 | $3.31M | $3.72M | 1.18% | +$405.0K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 22,979 | 41,570 | +18,591 | $1.48M | $2.98M | 0.95% | +$1.50M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 37,154 | 45,463 | +8,309 | $1.97M | $2.80M | 0.89% | +$822.7K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 30,422 | 41,485 | +11,063 | $1.32M | $2.61M | 0.83% | +$1.29M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,565 | 4,080 | +1,515 | $1.68M | $2.48M | 0.79% | +$802.4K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 55,170 | 48,199 | -6,971 | $2.89M | $2.45M | 0.78% | -$439.6K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 81,202 | +81,202 | $0 | $2.34M | 0.74% | +$2.34M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 186,479 | 111,597 | -74,882 | $2.96M | $2.15M | 0.69% | -$807.5K |
| Ishares TrCORE US AGGBD ET | 18,018 | 22,084 | +4,066 | $1.78M | $2.09M | 0.66% | +$304.4K |
| Vanguard Star FdsVG TL INTL STK F | 21,659 | 24,084 | +2,425 | $1.85M | $2.05M | 0.65% | +$194.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 9,961 | +9,961 | $0 | $1.68M | 0.53% | +$1.68M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 32,935 | +32,935 | $0 | $1.56M | 0.50% | +$1.56M |
| Apple Inc.(AAPL) | 5,444 | 4,342 | -1,102 | $1.58M | $1.45M | 0.46% | -$129.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,404 | +1,404 | $0 | $1.04M | 0.33% | +$1.04M |
| NVIDIA Corporation(NVDA) | 9,474 | 4,419 | -5,055 | $1.90M | $1.01M | 0.32% | -$886.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 42,495 | +42,495 | $0 | $855.0K | 0.27% | +$855.0K |
| Microsoft Corporation(MSFT) | 1,402 | 1,487 | +85 | $523.0K | $762.7K | 0.24% | +$239.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 41,037 | +41,037 | $0 | $761.2K | 0.24% | +$761.2K |
| Ishares TrTIPS BD ETF | 4,887 | 5,848 | +961 | $534.7K | $608.4K | 0.19% | +$73.6K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 19,136 | +19,136 | $0 | $597.0K | 0.19% | +$597.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,696 | 6,767 | +71 | $617.4K | $588.7K | 0.19% | -$28.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,693 | 8,709 | +16 | $518.9K | $516.5K | 0.16% | -$2.3K |
| Amazon.com, Inc.(AMZN) | 3,474 | 1,803 | -1,671 | $828.0K | $449.2K | 0.14% | -$378.8K |
| Alphabet Inc.CL A(GOOG) | 756 | 1,104 | +348 | $270.2K | $379.9K | 0.12% | +$109.7K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 1,363 | 1,416 | +53 | $386.8K | $327.4K | 0.10% | -$59.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 829 | 831 | +2 | $306.6K | $310.9K | 0.10% | +$4.3K |
| Broadcom Inc.(AVGO) | 3,654 | 882 | -2,772 | $1.38M | $309.8K | 0.10% | -$1.07M |
| Realty Income Corporation(O) | 5,515 | 5,567 | +52 | $341.7K | $302.3K | 0.10% | -$39.4K |
| Alphabet Inc.CL C(GOOG) | 2,357 | 880 | -1,477 | $832.8K | $299.9K | 0.10% | -$532.9K |
| Meta Platforms, Inc.CL A(META) | 559 | 410 | -149 | $314.9K | $297.3K | 0.09% | -$17.6K |
| Exxonmobil Holdings Corp | 0 | 1,802 | +1,802 | $0 | $293.3K | 0.09% | +$293.3K |
| Ishares TrCRE U S REIT ETF | 3,291 | 3,754 | +463 | $218.7K | $231.2K | 0.07% | +$12.5K |
| Micron Technology, Inc.(MU) | 0 | 214 | +214 | $0 | $227.9K | 0.07% | +$227.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 6,178 | +6,178 | $0 | $201.0K | 0.06% | +$201.0K |
| Amplify Etf TrBLOCK TECHN ETF | 28,832 | 0 | -28,832 | $1.81M | $0 | — | -$1.81M |
| Bondbloxx Etf TrustBLOO TWEN US ETF BLOO TWEN US ETF | 6,257 | 0 | -6,257 | $234.9K | $0 | — | -$234.9K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 31,434 | 0 | -31,434 | $1.54M | $0 | — | -$1.54M |
| Costco Wholesale Corporation(COST) | 365 | 0 | -365 | $341.4K | $0 | — | -$341.4K |
| Eli Lilly and Company(LLY) | 754 | 0 | -754 | $904.4K | $0 | — | -$904.4K |
| Exxon Mobil Corp | 5,852 | 0 | -5,852 | $800.1K | $0 | — | -$800.1K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 124,487 | 0 | -124,487 | $4.92M | $0 | — | -$4.92M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,372 | 0 | -14,372 | $667.0K | $0 | — | -$667.0K |
| NextEra Energy, Inc.(NEE) | 2,841 | 0 | -2,841 | $249.4K | $0 | — | -$249.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,763 | 0 | -2,763 | $322.4K | $0 | — | -$322.4K |
| The Southern Company(SO) | 4,529 | 0 | -4,529 | $433.4K | $0 | — | -$433.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 7,366 | 0 | -7,366 | $675.0K | $0 | — | -$675.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,548 | 0 | -9,548 | $743.9K | $0 | — | -$743.9K |
| Vanguard Index FdsSmall Cap Value ETF | 837 | 0 | -837 | $203.3K | $0 | — | -$203.3K |
| Walmart Inc.(WMT) | 8,562 | 0 | -8,562 | $969.7K | $0 | — | -$969.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,932 | 0 | -1,932 | $335.2K | $0 | — | -$335.2K |