Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 4,026 | 4,026 | 0 | $236.8K | $244.2K | 13.40% | +$7.4K |
| Volatility Shs TrPREMIUM PLUS ETF PREMIUM PLUS ETF | 29,500 | 31,200 | +1,700 | $246.0K | $242.4K | 13.30% | -$3.6K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 0 | 7,951 | +7,951 | $0 | $205.9K | 11.30% | +$205.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,099 | 2,033 | -66 | $211.3K | $204.8K | 11.23% | -$6.6K |
| Goldman Sachs Etf TrACCES TREASURY | 2,109 | 2,043 | -66 | $211.3K | $204.6K | 11.22% | -$6.7K |
| Ishares TrCORE S P TTL STK | 1,219 | 1,219 | 0 | $200.4K | $202.9K | 11.13% | +$2.5K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 3,131 | 3,131 | 0 | $102.4K | $111.0K | 6.09% | +$8.6K |
| Gfranklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 0 | 1,641 | +1,641 | $0 | $98.7K | 5.41% | +$98.7K |
| Tidal Tr IiRET STCKD GL STK RET STCKD GL STK | 2,589 | 2,589 | 0 | $79.6K | $76.9K | 4.22% | -$2.8K |
| Tidal Tr IiRETURN STACKED U RETU S YIEL ETF | 2,334 | 2,334 | 0 | $59.6K | $61.0K | 3.35% | +$1.5K |
| Goldman Sachs Etf TrHEDGE IND ETF | 308 | 308 | 0 | $58.3K | $52.6K | 2.88% | -$5.7K |
| Schwab Strategic TrUS TIPS ETF | 0 | 1,920 | +1,920 | $0 | $48.3K | 2.65% | +$48.3K |
| Spdr Ser TrBLOOMBERG ENHNCD STATE STRET SPDR | 861 | 861 | 0 | $28.8K | $33.8K | 1.85% | +$5.0K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 301 | +301 | $0 | $27.0K | 1.48% | +$27.0K |
| Marriott International, Inc.CL A(MAR) | 8 | 8 | 0 | $3.0K | $2.8K | 0.16% | -$120 |
| Costco Wholesale Corporation(COST) | 3 | 3 | 0 | $2.8K | $2.7K | 0.15% | -$75 |
| Amazon.com, Inc.(AMZN) | 10 | 10 | 0 | $2.4K | $2.5K | 0.14% | +$109 |
| Albertsons Cos Inc | 0 | 100 | +100 | $0 | $1.2K | 0.06% | +$1.2K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 8,089 | 0 | -8,089 | $211.1K | $0 | — | -$211.1K |