Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,226 | 7,226 | 0 | $5.40M | $5.51M | 18.64% | +$114.6K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 84,183 | 84,819 | +636 | $4.27M | $4.10M | 13.87% | -$166.3K |
| Ishares TrMSCI EAFE ETF | 36,260 | 36,260 | 0 | $3.77M | $3.77M | 12.74% | +$362 |
| Ishares TrRUSSELL 2000 ETF | 12,642 | 12,642 | 0 | $3.80M | $3.51M | 11.88% | -$285.2K |
| Northern Lts Fd Tr IiESSEN 40 STK ETF | 118,222 | 138,754 | +20,532 | $2.35M | $2.81M | 9.52% | +$462.8K |
| Ishares TrCORE S P500 ETF | 3,333 | 2,733 | -600 | $2.50M | $2.09M | 7.08% | -$403.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 18,280 | 18,280 | 0 | $1.84M | $1.84M | 6.23% | +$182 |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 47,275 | 47,275 | 0 | $1.73M | $1.77M | 5.99% | +$44.4K |
| Invesco Qqq TrUNIT SER 1 | 2,253 | 1,299 | -954 | $1.66M | $961.0K | 3.25% | -$698.1K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 2,673 | 2,421 | -252 | $758.6K | $559.9K | 1.89% | -$198.7K |
| Schwab Strategic TrUS AGGREGATE B | 19,441 | 23,223 | +3,782 | $449.7K | $513.2K | 1.74% | +$63.6K |
| Amazon.com, Inc.(AMZN) | 0 | 1,965 | +1,965 | $0 | $489.6K | 1.66% | +$489.6K |
| Exchange Traded Concepts TruRANG NUCL RE ETF | 10,489 | 7,748 | -2,741 | $714.9K | $466.7K | 1.58% | -$248.3K |
| Blackstone Inc.(BX) | 0 | 3,000 | +3,000 | $0 | $336.3K | 1.14% | +$336.3K |
| D-Wave Quantum Inc.(QBTS) | 0 | 16,943 | +16,943 | $0 | $280.7K | 0.95% | +$280.7K |
| Apple Inc.(AAPL) | 0 | 800 | +800 | $0 | $266.4K | 0.90% | +$266.4K |
| Advisors Inner Circle Fd IiMANGO GROWTH ETF MANGO GROWTH ETF | 0 | 8,346 | +8,346 | $0 | $233.8K | 0.79% | +$233.8K |
| QuantumScape CorporationCL A(QS) | 0 | 10,000 | +10,000 | $0 | $46.5K | 0.16% | +$46.5K |
| Schwab Strategic TrCRYPTO THEMATIC | 4,165 | 0 | -4,165 | $291.3K | $0 | — | -$291.3K |
| Schwab Strategic TrHIGH YIEL BD ETF | 9,993 | 0 | -9,993 | $261.6K | $0 | — | -$261.6K |