Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 85,896 | 85,724 | -172 | $24.85M | $28.55M | 15.79% | +$3.69M |
| Schwab Strategic TrSHT TM US TRES | 1,025,561 | 1,040,555 | +14,994 | $24.76M | $24.83M | 13.73% | +$70.6K |
| American Centy Etf TrUS EQT ETF | 48,551 | 139,290 | +90,739 | $6.22M | $17.84M | 9.87% | +$11.62M |
| Schwab Strategic TrINT TRM U S TRES | 506,177 | 513,545 | +7,368 | $12.48M | $12.17M | 6.73% | -$311.3K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 268,537 | 270,700 | +2,163 | $12.24M | $11.77M | 6.51% | -$472.7K |
| Listed Fds TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 534,387 | 552,729 | +18,342 | $11.66M | $11.72M | 6.48% | +$54.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 114,138 | 114,914 | +776 | $11.66M | $11.46M | 6.34% | -$203.4K |
| American Centy Etf TrINTL EQT ETF | 86,377 | 87,516 | +1,139 | $7.70M | $7.89M | 4.36% | +$181.2K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 118,379 | 118,712 | +333 | $6.13M | $6.06M | 3.35% | -$75.9K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 99,238 | 90,941 | -8,297 | $4.30M | $5.72M | 3.16% | +$1.42M |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 0 | 169,056 | +169,056 | $0 | $5.61M | 3.10% | +$5.61M |
| American Centy Etf TrUS SML CP VALU | 30,396 | 31,206 | +810 | $3.79M | $3.68M | 2.03% | -$117.1K |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 52,494 | 53,269 | +775 | $2.63M | $2.90M | 1.60% | +$265.3K |
| Listed Fds TrOVERLAY SHARES OVERLAY SHARES | 354,916 | 66,911 | -288,005 | $14.83M | $2.82M | 1.56% | -$12.01M |
| American Centy Etf TrINTL SMCP VLU | 22,980 | 23,570 | +590 | $2.37M | $2.58M | 1.43% | +$210.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.24M | 1.24% | -$5.5K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 108,058 | 110,009 | +1,951 | $1.53M | $1.70M | 0.94% | +$168.4K |
| Exxonmobil Holdings Corp | 0 | 10,194 | +10,194 | $0 | $1.66M | 0.92% | +$1.66M |
| Walmart Inc.(WMT) | 14,176 | 14,176 | 0 | $1.61M | $1.47M | 0.81% | -$132.4K |
| JPMorgan Chase & Co.(JPM) | 3,408 | 3,408 | 0 | $1.12M | $1.13M | 0.62% | +$11.9K |
| Flexshares TrNRTRN TR INTL QL INTL QLTDV IDX | 192,353 | 29,785 | -162,568 | $6.65M | $1.02M | 0.57% | -$5.62M |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 11,048 | 11,340 | +292 | $833.3K | $1.00M | 0.55% | +$169.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 8,622 | 8,761 | +139 | $847.1K | $998.3K | 0.55% | +$151.2K |
| Alphabet Inc.CL C(GOOG) | 2,882 | 2,882 | 0 | $1.02M | $982.0K | 0.54% | -$36.3K |
| Alphabet Inc.CL A(GOOG) | 2,815 | 2,675 | -140 | $1.01M | $920.4K | 0.51% | -$85.6K |
| Onterris, Inc.(ONT) | 63,221 | 63,221 | 0 | $1.28M | $845.9K | 0.47% | -$431.8K |
| Sprott Fds TrCOPPER MINER ETF COPPER MINER ETF | 19,104 | 19,921 | +817 | $731.7K | $831.3K | 0.46% | +$99.6K |
| Chevron Corporation(CVX) | 3,468 | 3,468 | 0 | $574.9K | $708.2K | 0.39% | +$133.3K |
| Simplify Exchange Traded FunGOLD STRATEGY ET GOLD STRATEGY ET | 22,276 | 22,550 | +274 | $700.8K | $689.8K | 0.38% | -$11.0K |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 13,964 | 14,412 | +448 | $734.4K | $684.0K | 0.38% | -$50.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,944 | 18,301 | -643 | $697.9K | $677.5K | 0.37% | -$20.4K |
| Ishares TrCORE S P500 ETF | 760 | 760 | 0 | $569.2K | $582.0K | 0.32% | +$12.9K |
| Johnson & Johnson(JNJ) | 2,230 | 2,144 | -86 | $566.4K | $567.7K | 0.31% | +$1.3K |
| American Centy Etf TrAVANTIS ALL EQT | 5,551 | 5,551 | 0 | $550.1K | $545.9K | 0.30% | -$4.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 10,165 | 10,165 | 0 | $511.3K | $510.8K | 0.28% | -$508 |
| The Home Depot, Inc.(HD) | 1,575 | 1,543 | -32 | $555.6K | $439.1K | 0.24% | -$116.5K |
| Flexshares TrNRTRN TR IBOXX 3 IBOXX 3R TARGT | 18,340 | 18,548 | +208 | $438.5K | $430.8K | 0.24% | -$7.7K |
| The Southern Company(SO) | 5,100 | 5,140 | +40 | $488.1K | $426.0K | 0.24% | -$62.1K |
| Invesco Ltd.SHS(IVZ) | 14,080 | 14,080 | 0 | $371.6K | $424.7K | 0.23% | +$53.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,033 | 4,033 | 0 | $389.5K | $390.7K | 0.22% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 1,559 | 1,455 | -104 | $371.6K | $362.5K | 0.20% | -$9.1K |
| Microsoft Corporation(MSFT) | 1,131 | 703 | -428 | $421.9K | $360.6K | 0.20% | -$61.3K |
| Caterpillar Inc.(CAT) | 422 | 422 | 0 | $449.4K | $342.2K | 0.19% | -$107.2K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 6,765 | 6,765 | 0 | $334.0K | $332.8K | 0.18% | -$1.2K |
| Eli Lilly and Company(LLY) | 309 | 285 | -24 | $370.6K | $329.8K | 0.18% | -$40.9K |
| Duke Energy Corporation(DUK) | 2,853 | 2,853 | 0 | $361.1K | $325.3K | 0.18% | -$35.9K |
| The Coca-Cola Company(KO) | 3,205 | 3,205 | 0 | $260.4K | $275.9K | 0.15% | +$15.4K |
| Jacobs Solutions Inc.(J) | 2,000 | 2,000 | 0 | $252.0K | $270.5K | 0.15% | +$18.5K |
| Intel Corporation(INTC) | 2,224 | 2,224 | 0 | $310.5K | $267.4K | 0.15% | -$43.1K |
| NVIDIA Corporation(NVDA) | 1,158 | 1,158 | 0 | $231.7K | $264.5K | 0.15% | +$32.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,290 | +5,290 | $0 | $250.4K | 0.14% | +$250.4K |
| American Express Company(AXP) | 655 | 0 | -655 | $221.5K | $0 | — | -$221.5K |
| Exxon Mobil Corp | 10,194 | 0 | -10,194 | $1.39M | $0 | — | -$1.39M |
| Ishares IncMSCI BRAZIL ETF | 14,803 | 0 | -14,803 | $510.7K | $0 | — | -$510.7K |