Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 13,690 | 15,199 | +1,509 | $10.08M | $11.24M | 5.19% | +$1.16M |
| Vanguard Index FdsS P 500 ETF SHS | 13,252 | 14,556 | +1,304 | $9.10M | $10.20M | 4.71% | +$1.10M |
| Apple Inc.(AAPL) | 22,345 | 26,453 | +4,108 | $6.47M | $8.81M | 4.07% | +$2.34M |
| Vanguard World FdMRNGSTR MEGA CAP | 75,231 | 90,517 | +15,286 | $6.61M | $8.39M | 3.87% | +$1.77M |
| Galaxy DigitalCL A(GLXY) | 284,553 | 290,491 | +5,938 | $7.78M | $6.61M | 3.05% | -$1.17M |
| Vanguard World FdMRNGSTR VAL ETF | 34,132 | 38,856 | +4,724 | $5.58M | $6.26M | 2.89% | +$680.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 42,164 | 49,820 | +7,656 | $5.02M | $6.13M | 2.83% | +$1.11M |
| Ishares TrCORE S P500 ETF | 7,876 | 7,964 | +88 | $5.90M | $6.10M | 2.82% | +$200.7K |
| RTX Corporation(RTX) | 31,435 | 32,408 | +973 | $5.96M | $6.02M | 2.78% | +$52.5K |
| Schwab Strategic TrUS LCAP GR ETF | 154,873 | 155,329 | +456 | $5.24M | $5.58M | 2.58% | +$340.1K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 81,170 | 87,493 | +6,323 | $4.93M | $5.35M | 2.47% | +$414.1K |
| Alphabet Inc.CL A(GOOG) | 13,626 | 14,946 | +1,320 | $4.87M | $5.14M | 2.38% | +$272.9K |
| Microsoft Corporation(MSFT) | 8,441 | 9,517 | +1,076 | $3.15M | $4.88M | 2.25% | +$1.73M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 62,545 | 65,437 | +2,892 | $3.19M | $4.75M | 2.20% | +$1.56M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 76,277 | 89,277 | +13,000 | $3.94M | $4.67M | 2.16% | +$731.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 56,780 | 59,379 | +2,599 | $4.30M | $4.48M | 2.07% | +$173.2K |
| Schwab Strategic TrUS LRG CAP ETF | 139,078 | 145,216 | +6,138 | $4.09M | $4.36M | 2.01% | +$263.4K |
| NVIDIA Corporation(NVDA) | 18,505 | 18,572 | +67 | $3.70M | $4.24M | 1.96% | +$538.8K |
| American Centy Etf TrINTL EQT ETF | 36,796 | 44,906 | +8,110 | $3.28M | $4.05M | 1.87% | +$764.2K |
| American Centy Etf TrUS SML CP VALU | 26,367 | 31,040 | +4,673 | $3.29M | $3.66M | 1.69% | +$366.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 8,716 | 10,794 | +2,078 | $3.19M | $3.65M | 1.68% | +$459.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 35,282 | 34,528 | -754 | $3.40M | $3.36M | 1.55% | -$38.9K |
| Meta Platforms, Inc.CL A(META) | 4,326 | 4,494 | +168 | $2.44M | $3.26M | 1.51% | +$822.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 27,301 | 28,462 | +1,161 | $2.68M | $2.88M | 1.33% | +$197.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 29,335 | 34,641 | +5,306 | $2.46M | $2.87M | 1.33% | +$417.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,322 | 7,513 | +191 | $2.71M | $2.81M | 1.30% | +$102.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 43,414 | 43,163 | -251 | $2.66M | $2.75M | 1.27% | +$87.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,919 | 12,743 | +824 | $2.54M | $2.65M | 1.22% | +$115.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,540 | 34,031 | +1,491 | $2.32M | $2.40M | 1.11% | +$84.4K |
| Amazon.com, Inc.(AMZN) | 9,200 | 9,217 | +17 | $2.19M | $2.30M | 1.06% | +$103.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,182 | 20,472 | +290 | $1.95M | $1.98M | 0.92% | +$34.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,065 | 50,690 | +1,625 | $1.56M | $1.65M | 0.76% | +$93.1K |
| Berkshire Hathaway Inc DelCL B | 3,304 | 3,309 | +5 | $1.65M | $1.65M | 0.76% | -$5.4K |
| Schwab Strategic TrUS SML CAP ETF | 46,114 | 47,061 | +947 | $1.67M | $1.54M | 0.71% | -$130.5K |
| Etf Opportunities TrustTAPPALPHA S P TAPPALPHA S&P | 58,997 | 58,296 | -701 | $1.49M | $1.48M | 0.68% | -$16.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,503 | 26,185 | +3,682 | $1.27M | $1.47M | 0.68% | +$201.2K |
| Alphabet Inc.CL C(GOOG) | 4,321 | 4,257 | -64 | $1.53M | $1.45M | 0.67% | -$76.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,132 | 8,143 | +11 | $1.33M | $1.36M | 0.63% | +$27.3K |
| Tesla, Inc.(TSLA) | 3,443 | 3,592 | +149 | $1.45M | $1.27M | 0.59% | -$173.4K |
| Blackrock Etf TrustDISC VOLA EQ ETF DISC VOLA EQ ETF | 48,595 | 48,595 | 0 | $1.26M | $1.27M | 0.59% | +$6.8K |
| Ishares TrS P 500 GRWT ETF | 8,621 | 8,661 | +40 | $1.19M | $1.23M | 0.57% | +$46.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,549 | 1,594 | +45 | $1.16M | $1.22M | 0.56% | +$58.6K |
| Ishares TrS&P 500 Value ETF | 5,101 | 5,154 | +53 | $1.16M | $1.18M | 0.54% | +$18.2K |
| Costco Wholesale Corporation(COST) | 1,273 | 1,290 | +17 | $1.19M | $1.17M | 0.54% | -$16.3K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 40,904 | 40,904 | 0 | $1.13M | $1.14M | 0.53% | +$4.1K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 10,338 | 10,771 | +433 | $1.16M | $1.13M | 0.52% | -$32.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,262 | 3,677 | +415 | $988.1K | $1.12M | 0.52% | +$132.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 13,154 | 13,268 | +114 | $1.08M | $1.10M | 0.51% | +$23.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 16,894 | 16,894 | 0 | $769.0K | $1.09M | 0.50% | +$322.2K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 11,765 | 12,282 | +517 | $1.12M | $1.09M | 0.50% | -$28.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 6,822 | 6,148 | -674 | $1.08M | $1.04M | 0.48% | -$46.9K |
| Ishares TrGLOBAL TECH ETF | 6,915 | 6,832 | -83 | $999.1K | $1.01M | 0.47% | +$13.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 9,960 | 10,412 | +452 | $858.0K | $938.3K | 0.43% | +$80.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 15,662 | 17,341 | +1,679 | $885.2K | $935.5K | 0.43% | +$50.4K |
| Micron Technology, Inc.(MU) | 836 | 837 | +1 | $965.5K | $891.1K | 0.41% | -$74.5K |
| Ishares TrRussell 1000 Growth ETF | 6,820 | 6,902 | +82 | $846.8K | $864.6K | 0.40% | +$17.8K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 12,768 | 12,787 | +19 | $876.9K | $860.7K | 0.40% | -$16.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 28,891 | 30,550 | +1,659 | $791.9K | $854.2K | 0.39% | +$62.3K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 17,367 | 16,222 | -1,145 | $909.0K | $823.9K | 0.38% | -$85.1K |
| Broadcom Inc.(AVGO) | 2,201 | 2,339 | +138 | $831.5K | $821.5K | 0.38% | -$10.0K |
| AT&T Inc.(T) | 32,662 | 33,274 | +612 | $676.1K | $811.9K | 0.38% | +$135.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,150 | 5,119 | +969 | $655.8K | $794.5K | 0.37% | +$138.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,901 | 13,049 | +2,148 | $650.7K | $773.9K | 0.36% | +$123.3K |
| Applied Matls Inc | 1,233 | 1,433 | +200 | $891.4K | $732.7K | 0.34% | -$158.6K |
| Ishares TrISHARES SEMICDTR | 1,163 | 1,216 | +53 | $745.2K | $691.2K | 0.32% | -$54.0K |
| Ishares TrEAFE VALUE ETF | 8,562 | 8,562 | 0 | $655.4K | $677.6K | 0.31% | +$22.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,034 | 1,084 | +50 | $600.5K | $663.0K | 0.31% | +$62.5K |
| Automatic Data Processing In | 2,548 | 2,548 | 0 | $570.6K | $657.6K | 0.30% | +$86.9K |
| JPMorgan Chase & Co.(JPM) | 1,965 | 1,970 | +5 | $643.3K | $651.8K | 0.30% | +$8.4K |
| Carrier Global Corporation(CARR) | 10,782 | 11,467 | +685 | $790.9K | $629.1K | 0.29% | -$161.8K |
| American Centy Etf TrAVANTIS EMGMKT | 5,518 | 6,645 | +1,127 | $532.4K | $624.8K | 0.29% | +$92.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,160 | 2,883 | -277 | $688.7K | $623.1K | 0.29% | -$65.7K |
| Ishares TrCore S&P Small Cap ETF | 4,247 | 4,463 | +216 | $629.9K | $607.1K | 0.28% | -$22.7K |
| Ishares IncMSCI South Korea ETF | 3,340 | 3,277 | -63 | $674.4K | $599.0K | 0.28% | -$75.4K |
| Teradyne, Inc.(TER) | 1,523 | 1,482 | -41 | $737.1K | $594.3K | 0.27% | -$142.8K |
| Ares Capital Corporation(ARCC) | 27,438 | 30,054 | +2,616 | $508.4K | $574.0K | 0.27% | +$65.6K |
| Vanguard Star FdsVG TL INTL STK F | 6,547 | 6,556 | +9 | $559.7K | $557.0K | 0.26% | -$2.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,869 | 6,766 | -103 | $569.0K | $549.2K | 0.25% | -$19.9K |
| QUALCOMM Incorporated(QCOM) | 2,900 | 2,934 | +34 | $535.9K | $540.0K | 0.25% | +$4.2K |
| FactSet Research Systems Inc.(FDS) | 1,968 | 1,968 | 0 | $452.8K | $531.4K | 0.25% | +$78.5K |
| Space Exploration Techn CorpCL A | 0 | 3,506 | +3,506 | $0 | $528.9K | 0.24% | +$528.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 10,920 | 10,933 | +13 | $484.4K | $486.0K | 0.22% | +$1.6K |
| Ishares TrCORE S P TTL STK | 3,847 | 2,887 | -960 | $632.0K | $480.0K | 0.22% | -$152.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,147 | 2,157 | +10 | $471.1K | $479.4K | 0.22% | +$8.2K |
| Ishares TrS P 100 ETF | 1,182 | 1,182 | 0 | $432.6K | $451.8K | 0.21% | +$19.2K |
| J P Morgan Exchange Traded FRLTY INCOME ETF RLTY INCOME ETF | 9,397 | 9,106 | -291 | $490.3K | $449.9K | 0.21% | -$40.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,167 | 9,296 | +129 | $430.2K | $431.2K | 0.20% | +$1.1K |
| GE Aerospace(GE) | 1,347 | 1,352 | +5 | $503.6K | $422.2K | 0.20% | -$81.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,696 | 6,817 | +121 | $411.6K | $417.6K | 0.19% | +$6.0K |
| Ishares TrEAFE GRWTH ETF | 3,449 | 3,449 | 0 | $429.2K | $413.3K | 0.19% | -$15.8K |
| Etf Opportunities TrustTAPPALPHA INNVTN TAPPALPHA INNVTN | 13,028 | 14,912 | +1,884 | $370.0K | $406.2K | 0.19% | +$36.2K |
| Oracle Corporation(ORCL) | 2,777 | 2,838 | +61 | $407.0K | $389.6K | 0.18% | -$17.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,979 | 4,985 | +6 | $410.0K | $386.0K | 0.18% | -$24.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,281 | 4,281 | 0 | $376.2K | $384.3K | 0.18% | +$8.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,351 | 4,279 | -72 | $351.6K | $381.3K | 0.18% | +$29.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,043 | 1,728 | -315 | $460.7K | $377.0K | 0.17% | -$83.7K |
| Verizon Communications Inc.(VZ) | 8,257 | 8,131 | -126 | $349.6K | $373.0K | 0.17% | +$23.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,552 | 1,604 | +52 | $377.0K | $370.7K | 0.17% | -$6.3K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 5,884 | 4,457 | -1,427 | $343.6K | $370.3K | 0.17% | +$26.6K |
| GE Vernova Inc.(GEV) | 389 | 389 | 0 | $457.0K | $369.8K | 0.17% | -$87.2K |