Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 174,496 | 180,968 | +6,472 | $64.57M | $67.73M | 27.63% | +$3.16M |
| Invesco Qqq TrUNIT SER 1 | 49,385 | 50,963 | +1,578 | $36.37M | $37.70M | 15.38% | +$1.33M |
| Ishares TrCORE S P MCP ETF | 282,564 | 293,759 | +11,195 | $21.79M | $21.14M | 8.62% | -$652.6K |
| American Centy Etf TrUS LARGE CAP VLU | 203,126 | 210,718 | +7,592 | $18.53M | $19.06M | 7.78% | +$530.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 153,731 | 163,043 | +9,312 | $12.60M | $13.54M | 5.52% | +$940.8K |
| Apple Inc.(AAPL) | 31,066 | 31,416 | +350 | $8.99M | $10.46M | 4.27% | +$1.47M |
| Ishares TrCore S&P Small Cap ETF | 65,072 | 67,402 | +2,330 | $9.65M | $9.17M | 3.74% | -$481.6K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 96,515 | 97,095 | +580 | $7.35M | $7.60M | 3.10% | +$253.9K |
| NVIDIA Corporation(NVDA) | 27,867 | 27,670 | -197 | $5.58M | $6.32M | 2.58% | +$743.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 57,076 | 61,328 | +4,252 | $4.67M | $4.30M | 1.76% | -$361.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,943 | 18,333 | +390 | $3.82M | $3.81M | 1.56% | -$4.1K |
| Amazon.com, Inc.(AMZN) | 13,677 | 13,736 | +59 | $3.26M | $3.42M | 1.40% | +$162.5K |
| Alphabet Inc.CL C(GOOG) | 8,416 | 6,839 | -1,577 | $2.97M | $2.33M | 0.95% | -$643.3K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 22,739 | 22,074 | -665 | $2.22M | $2.11M | 0.86% | -$105.2K |
| Vanguard Index FdsExtended Market ETF | 7,761 | 8,063 | +302 | $1.91M | $1.87M | 0.76% | -$43.1K |
| Microsoft Corporation(MSFT) | 3,308 | 3,049 | -259 | $1.23M | $1.56M | 0.64% | +$329.7K |
| Philip Morris International Inc.(PM) | 3,797 | 7,494 | +3,697 | $686.9K | $1.43M | 0.58% | +$743.0K |
| Tesla, Inc.(TSLA) | 3,713 | 3,765 | +52 | $1.56M | $1.34M | 0.55% | -$225.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,058 | 2,058 | 0 | $1.20M | $1.26M | 0.51% | +$63.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,724 | 2,782 | +58 | $1.00M | $1.06M | 0.43% | +$56.0K |
| Vertiv Holdings CoCL A(VRT) | 4,018 | 4,075 | +57 | $1.35M | $983.2K | 0.40% | -$362.0K |
| Ishares TrCORE S P500 ETF | 1,241 | 1,241 | 0 | $929.2K | $950.4K | 0.39% | +$21.2K |
| Broadcom Inc.(AVGO) | 2,627 | 2,630 | +3 | $992.4K | $923.7K | 0.38% | -$68.7K |
| Meta Platforms, Inc.CL A(META) | 1,136 | 1,113 | -23 | $639.9K | $807.4K | 0.33% | +$167.5K |
| First Tr Exchange-Traded FdSHS SHS | 17,135 | 17,161 | +26 | $825.6K | $805.0K | 0.33% | -$20.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 958 | 986 | +28 | $715.3K | $751.9K | 0.31% | +$36.6K |
| Johnson & Johnson(JNJ) | 2,620 | 2,824 | +204 | $665.4K | $747.5K | 0.31% | +$82.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,600 | 9,513 | +2,913 | $498.4K | $743.0K | 0.30% | +$244.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 15,704 | 15,271 | -433 | $781.8K | $740.0K | 0.30% | -$41.7K |
| Arista Networks, Inc.(ANET) | 3,603 | 3,603 | 0 | $612.1K | $733.5K | 0.30% | +$121.5K |
| Exxonmobil Holdings Corp | 0 | 4,236 | +4,236 | $0 | $689.4K | 0.28% | +$689.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 15,354 | 15,354 | 0 | $681.1K | $682.5K | 0.28% | +$1.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 6,829 | 6,987 | +158 | $658.8K | $680.8K | 0.28% | +$22.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,281 | 3,238 | -43 | $655.6K | $641.1K | 0.26% | -$14.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,339 | 3,339 | 0 | $389.6K | $624.6K | 0.25% | +$235.0K |
| Nebius Group N.V.CL A(NBIS) | 3,096 | 2,594 | -502 | $855.0K | $611.9K | 0.25% | -$243.1K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 7,065 | 7,065 | 0 | $583.8K | $589.3K | 0.24% | +$5.4K |
| Ishares TrS P 100 ETF | 1,413 | 1,517 | +104 | $516.9K | $579.6K | 0.24% | +$62.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,456 | 2,458 | +2 | $581.0K | $573.4K | 0.23% | -$7.6K |
| Micron Technology, Inc.(MU) | 470 | 514 | +44 | $542.5K | $547.5K | 0.22% | +$5.0K |
| Alphabet Inc.CL A(GOOG) | 1,561 | 1,561 | 0 | $557.7K | $537.0K | 0.22% | -$20.7K |
| State Street Corporation(STT) | 2,966 | 2,975 | +9 | $503.0K | $519.4K | 0.21% | +$16.4K |
| Altria Group, Inc.(MO) | 3,915 | 7,614 | +3,699 | $281.7K | $512.7K | 0.21% | +$231.1K |
| Space Exploration Techn CorpCL A | 0 | 3,021 | +3,021 | $0 | $455.7K | 0.19% | +$455.7K |
| Main Street Capital Corporation(MAIN) | 8,250 | 8,250 | 0 | $428.0K | $454.2K | 0.19% | +$26.2K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 4,589 | 4,589 | 0 | $508.7K | $453.6K | 0.19% | -$55.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,380 | 1,481 | +101 | $418.1K | $451.1K | 0.18% | +$33.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 12,508 | 12,508 | 0 | $420.3K | $428.0K | 0.17% | +$7.7K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 1,747 | 1,767 | +20 | $495.8K | $408.7K | 0.17% | -$87.0K |
| Ishares TrRUSSELL 3000 ETF | 784 | 895 | +111 | $334.4K | $386.5K | 0.16% | +$52.1K |
| Schwab Strategic TrUS Broad Market ETF | 12,319 | 12,352 | +33 | $356.7K | $362.0K | 0.15% | +$5.3K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,880 | 1,880 | 0 | $340.6K | $350.2K | 0.14% | +$9.7K |
| Chubb Limited COM | 1,223 | 1,000 | -223 | $416.7K | $325.3K | 0.13% | -$91.5K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 6,561 | 6,283 | -278 | $331.0K | $314.7K | 0.13% | -$16.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 268 | 1,166 | +898 | $204.5K | $308.7K | 0.13% | +$104.2K |
| The Procter & Gamble Company(PG) | 2,079 | 2,084 | +5 | $304.8K | $302.7K | 0.12% | -$2.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,893 | 5,934 | +41 | $298.0K | $298.9K | 0.12% | +$848 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,478 | 6,478 | 0 | $289.8K | $296.2K | 0.12% | +$6.4K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 5,116 | +5,116 | $0 | $295.8K | 0.12% | +$295.8K |
| Bloom Energy CorpCL A | 1,176 | 1,045 | -131 | $356.0K | $289.4K | 0.12% | -$66.5K |
| Ishares TrRUS MD CP GR ETF | 2,213 | 2,070 | -143 | $324.0K | $285.0K | 0.12% | -$39.0K |
| Ishares TrCORE S P TTL STK | 1,696 | 1,701 | +5 | $278.6K | $282.8K | 0.12% | +$4.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 2,223 | 2,223 | 0 | $233.2K | $269.5K | 0.11% | +$36.3K |
| Amphenol CorpCL A | 0 | 3,126 | +3,126 | $0 | $263.5K | 0.11% | +$263.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,360 | 3,360 | 0 | $270.7K | $263.5K | 0.11% | -$7.2K |
| Ishares TrRussell Midcap Value ETF | 1,656 | 1,633 | -23 | $272.6K | $262.5K | 0.11% | -$10.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 5,759 | 5,759 | 0 | $249.3K | $259.7K | 0.11% | +$10.4K |
| GE Vernova Inc.(GEV) | 267 | 270 | +3 | $313.9K | $256.9K | 0.10% | -$57.0K |
| Verizon Communications Inc.(VZ) | 5,494 | 5,504 | +10 | $232.6K | $252.5K | 0.10% | +$19.8K |
| Schwab Strategic TrINTL EQTY ETF | 8,319 | 8,898 | +579 | $230.4K | $244.4K | 0.10% | +$14.0K |
| AT&T Inc.(T) | 9,921 | 9,913 | -8 | $205.4K | $241.9K | 0.10% | +$36.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,840 | 2,845 | +5 | $237.8K | $236.0K | 0.10% | -$1.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 717 | 738 | +21 | $245.7K | $234.1K | 0.10% | -$11.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 2,267 | +2,267 | $0 | $233.7K | 0.10% | +$233.7K |
| Rithm Capital Corp.(RITM) | 25,550 | 25,550 | 0 | $239.9K | $228.2K | 0.09% | -$11.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 4,919 | 4,919 | 0 | $217.6K | $222.5K | 0.09% | +$4.9K |
| Merck & Co., Inc.(MRK) | 0 | 1,499 | +1,499 | $0 | $217.8K | 0.09% | +$217.8K |
| Vanguard World FdESG US STK ETF | 1,578 | 1,582 | +4 | $208.7K | $214.4K | 0.09% | +$5.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 3,498 | +3,498 | $0 | $207.5K | 0.08% | +$207.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 295 | +295 | $0 | $206.4K | 0.08% | +$206.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 313 | 313 | 0 | $219.9K | $205.8K | 0.08% | -$14.1K |
| Berkshire Hathaway Inc DelCL B | 407 | 412 | +5 | $203.7K | $205.2K | 0.08% | +$1.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,273 | 2,273 | 0 | $202.3K | $203.4K | 0.08% | +$1.1K |
| MSC Income Fund, Inc.(MSIF) | 15,033 | 15,227 | +194 | $173.9K | $179.2K | 0.07% | +$5.3K |
| Oxford Square Capital Corp.(OXSQ) | 26,026 | 25,346 | -680 | $34.4K | $32.4K | 0.01% | -$1.9K |
| Citius Pharmaceuticals, Inc.(CTXR) | 28,000 | 0 | -28,000 | $16.9K | $0 | — | -$16.9K |
| Exxon Mobil Corp | 4,360 | 0 | -4,360 | $596.1K | $0 | — | -$596.1K |