Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 155,711 | 165,293 | +9,582 | $13.68M | $14.84M | 27.18% | +$1.15M |
| Ishares TrCORE US AGGBD ET | 41,211 | 32,213 | -8,998 | $4.08M | $3.05M | 5.58% | -$1.03M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 57,652 | +57,652 | $0 | $2.91M | 5.33% | +$2.91M |
| Vanguard Star FdsVG TL INTL STK F | 28,765 | 30,909 | +2,144 | $2.46M | $2.63M | 4.81% | +$166.9K |
| Direxion Shares Etf TrustDAILY 500 1X ETF DAILY 500 1X ETF | 298,975 | 298,975 | 0 | $2.59M | $2.54M | 4.64% | -$56.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 63,596 | 52,039 | -11,557 | $2.89M | $2.25M | 4.13% | -$639.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 65,175 | 67,885 | +2,710 | $2.07M | $2.21M | 4.05% | +$141.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 13,533 | 10,044 | -3,489 | $2.95M | $2.17M | 3.98% | -$778.9K |
| Direxion Shares Etf TrustDAIL MA 7 1X ETF DAIL MA 7 1X ETF | 173,666 | 173,666 | 0 | $2.29M | $2.05M | 3.76% | -$241.4K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 60,388 | 59,036 | -1,352 | $1.99M | $1.83M | 3.35% | -$163.2K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 64,638 | 64,179 | -459 | $1.84M | $1.75M | 3.21% | -$84.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 60,986 | 29,359 | -31,627 | $3.55M | $1.69M | 3.10% | -$1.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,349 | 3,716 | +1,367 | $865.2K | $1.42M | 2.59% | +$550.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 34,107 | 31,195 | -2,912 | $1.43M | $1.34M | 2.45% | -$88.4K |
| Schwab Strategic TrINTERNL DIVID | 40,145 | 41,025 | +880 | $1.27M | $1.29M | 2.36% | +$14.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,330 | 2,171 | -159 | $862.3K | $812.6K | 1.49% | -$49.7K |
| JPMorgan Chase & Co.(JPM) | 2,415 | 2,415 | 0 | $790.5K | $799.0K | 1.46% | +$8.5K |
| Berkshire Hathaway Inc DelCL B | 1,474 | 1,474 | 0 | $737.7K | $734.1K | 1.34% | -$3.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,467 | 3,390 | +923 | $524.9K | $705.3K | 1.29% | +$180.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 7,602 | 7,605 | +3 | $690.2K | $700.0K | 1.28% | +$9.8K |
| Ishares TrRUS MID CAP ETF | 6,170 | 6,170 | 0 | $680.6K | $658.4K | 1.21% | -$22.3K |
| Chevron Corporation(CVX) | 3,100 | 3,105 | +5 | $513.8K | $634.0K | 1.16% | +$120.2K |
| 3M Company(MMM) | 3,802 | 3,802 | 0 | $615.5K | $624.1K | 1.14% | +$8.5K |
| Visa Inc.CL A(V) | 1,594 | 1,622 | +28 | $546.7K | $582.7K | 1.07% | +$35.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,623 | 2,616 | -7 | $575.5K | $581.5K | 1.07% | +$5.9K |
| Mastercard IncorporatedCL A(MA) | 789 | 789 | 0 | $405.3K | $435.1K | 0.80% | +$29.9K |
| Exxonmobil Holdings Corp | 0 | 2,377 | +2,377 | $0 | $386.8K | 0.71% | +$386.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,050 | 3,387 | +337 | $299.5K | $342.5K | 0.63% | +$43.0K |
| Ishares TrSHRT NAT MUN ETF | 3,013 | 3,032 | +19 | $320.8K | $317.0K | 0.58% | -$3.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,657 | 3,970 | +313 | $294.6K | $311.3K | 0.57% | +$16.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 4,736 | 4,736 | 0 | $287.9K | $289.5K | 0.53% | +$1.7K |
| Invesco Qqq TrUNIT SER 1 | 2,225 | 378 | -1,847 | $1.64M | $279.7K | 0.51% | -$1.36M |
| Vanguard Index FdsMRNGSTR SML CAP | 909 | 983 | +74 | $275.5K | $279.7K | 0.51% | +$4.2K |
| First Tr Exchange-Traded FdSHS | 5,267 | 5,267 | 0 | $256.3K | $258.7K | 0.47% | +$2.4K |
| Ishares TrRussell 1000 Growth ETF | 1,901 | 1,953 | +52 | $236.0K | $244.6K | 0.45% | +$8.6K |
| The Coca-Cola Company(KO) | 2,656 | 2,656 | 0 | $215.8K | $228.6K | 0.42% | +$12.8K |
| Apple Inc.(AAPL) | 0 | 670 | +670 | $0 | $223.2K | 0.41% | +$223.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,226 | 2,225 | -1 | $212.4K | $211.4K | 0.39% | -$1.1K |
| Ishares TrNATIONAL MUN ETF | 3,951 | 0 | -3,951 | $425.2K | $0 | — | -$425.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 27,215 | 0 | -27,215 | $620.0K | $0 | — | -$620.0K |
| Exxon Mobil Corp | 2,377 | 0 | -2,377 | $324.9K | $0 | — | -$324.9K |
| Honeywell Aerospace Inc | 924 | 0 | -924 | $204.3K | $0 | — | -$204.3K |
| Honeywell Intl Inc | 924 | 0 | -924 | $214.6K | $0 | — | -$214.6K |
| Alphabet Inc.CL C(GOOG) | 579 | 0 | -579 | $204.6K | $0 | — | -$204.6K |
| Ishares TrCALIF MUN BD ETF | 5,959 | 0 | -5,959 | $343.4K | $0 | — | -$343.4K |
| ProShares Ultra SilverULTRASHORT GOLD(AGQ) | 57,940 | 0 | -57,940 | $1.56M | $0 | — | -$1.56M |