Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 536,266 | 567,447 | +31,181 | $53.24M | $56.17M | 7.45% | +$2.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 771,539 | 736,827 | -34,712 | $49.44M | $52.50M | 6.97% | +$3.06M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,506,547 | 1,616,850 | +110,303 | $39.47M | $42.88M | 5.69% | +$3.41M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 1,302,468 | 1,438,245 | +135,777 | $38.01M | $41.72M | 5.54% | +$3.72M |
| iShares Gold TrustISHARES NEW(IAU) | 483,758 | 500,409 | +16,651 | $42.65M | $37.79M | 5.01% | -$4.86M |
| Berkshire Hathaway Inc DelCL B | 57,786 | 61,023 | +3,237 | $27.69M | $30.54M | 4.05% | +$2.84M |
| Vanguard Index FdsS P 500 ETF SHS | 70,480 | 43,580 | -26,900 | $42.12M | $29.93M | 3.97% | -$12.18M |
| American Centy Etf TrUS SML CP VALU | 274,735 | 239,298 | -35,437 | $30.35M | $29.85M | 3.96% | -$495.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 658,879 | 849,344 | +190,465 | $25.31M | $28.27M | 3.75% | +$2.96M |
| Eli Lilly and Company(LLY) | 0 | 23,012 | +23,012 | $0 | $27.60M | 3.66% | +$27.60M |
| Invesco Qqq TrUNIT SER 1 | 27,774 | 27,465 | -309 | $16.03M | $20.22M | 2.68% | +$4.19M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 342,067 | 360,834 | +18,767 | $20.96M | $19.16M | 2.54% | -$1.79M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 46,714 | 48,188 | +1,474 | $18.88M | $17.93M | 2.38% | -$954.9K |
| First Majestic Silver Corp.(AG) | 899,840 | 924,247 | +24,407 | $19.33M | $15.68M | 2.08% | -$3.65M |
| Dell Technologies Inc.CL C(DELL) | 0 | 29,750 | +29,750 | $0 | $12.84M | 1.70% | +$12.84M |
| Eaton Corporation plcSHS(ETN) | 589 | 29,979 | +29,390 | $210.7K | $12.77M | 1.70% | +$12.56M |
| Corning Incorporated(GLW) | 0 | 49,573 | +49,573 | $0 | $12.66M | 1.68% | +$12.66M |
| Apple Inc.(AAPL) | 43,786 | 42,165 | -1,621 | $11.11M | $12.20M | 1.62% | +$1.09M |
| The Chemours Company(CC) | 0 | 578,778 | +578,778 | $0 | $11.88M | 1.58% | +$11.88M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 99,874 | 113,740 | +13,866 | $9.15M | $10.42M | 1.38% | +$1.27M |
| Intel Corporation(INTC) | 5,349 | 67,163 | +61,814 | $236.0K | $9.38M | 1.24% | +$9.14M |
| Micron Technology, Inc.(MU) | 802 | 8,098 | +7,296 | $270.9K | $9.35M | 1.24% | +$9.08M |
| Marvell Technology, Inc.(MRVL) | 0 | 31,351 | +31,351 | $0 | $9.34M | 1.24% | +$9.34M |
| Caterpillar Inc.(CAT) | 357 | 8,619 | +8,262 | $252.9K | $9.18M | 1.22% | +$8.93M |
| Modine Manufacturing Company(MOD) | 0 | 32,280 | +32,280 | $0 | $8.62M | 1.14% | +$8.62M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 353,357 | 137,990 | -215,367 | $17.68M | $6.90M | 0.92% | -$10.78M |
| Vanguard Index FdsSMALL CP ETF | 19,072 | 18,956 | -116 | $5.00M | $5.75M | 0.76% | +$750.7K |
| Vanguard Index FdsGROWTH ETF | 11,406 | 66,457 | +55,051 | $4.98M | $5.72M | 0.76% | +$742.5K |
| Vanguard Index FdsMID CAP ETF | 14,902 | 57,408 | +42,506 | $4.28M | $4.63M | 0.61% | +$345.7K |
| Marriott International, Inc.CL A(MAR) | 11,867 | 11,873 | +6 | $3.88M | $4.40M | 0.58% | +$518.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 70,860 | 70,830 | -30 | $3.38M | $3.70M | 0.49% | +$325.1K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 62,659 | 86,988 | +24,329 | $2.24M | $3.44M | 0.46% | +$1.20M |
| Fidelity Covington TrustMSCI Information Technology Index | 9,251 | 11,194 | +1,943 | $1.92M | $3.20M | 0.42% | +$1.27M |
| American Centy Etf TrUS EQT ETF | 26,869 | 22,621 | -4,248 | $2.99M | $2.90M | 0.38% | -$90.0K |
| Strategy IncCL A(MSTR) | 34,065 | 33,055 | -1,010 | $4.25M | $2.87M | 0.38% | -$1.38M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 51,153 | 32,272 | -18,881 | $3.92M | $2.84M | 0.38% | -$1.08M |
| Lockheed Martin Corporation(LMT) | 5,538 | 5,523 | -15 | $3.35M | $2.81M | 0.37% | -$533.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 51,355 | 51,897 | +542 | $2.41M | $2.69M | 0.36% | +$278.2K |
| NVIDIA Corporation(NVDA) | 15,047 | 13,323 | -1,724 | $2.62M | $2.67M | 0.35% | +$41.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 73,586 | 73,586 | 0 | $2.30M | $2.49M | 0.33% | +$187.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 87,337 | 87,337 | 0 | $2.25M | $2.43M | 0.32% | +$177.3K |
| Meta Platforms, Inc.CL A(META) | 4,616 | 4,280 | -336 | $2.64M | $2.41M | 0.32% | -$230.1K |
| Tesla, Inc.(TSLA) | 5,646 | 5,550 | -96 | $2.10M | $2.33M | 0.31% | +$235.4K |
| Borgwarner Inc | 37,593 | 34,827 | -2,766 | $2.04M | $2.31M | 0.31% | +$272.7K |
| Alphabet Inc.CL A(GOOG) | 6,544 | 6,117 | -427 | $1.88M | $2.19M | 0.29% | +$304.0K |
| Vanguard Index FdsExtended Market ETF | 8,809 | 8,801 | -8 | $1.81M | $2.17M | 0.29% | +$354.1K |
| Microsoft Corporation(MSFT) | 4,977 | 5,102 | +125 | $1.84M | $1.90M | 0.25% | +$60.8K |
| Ishares TrCORE S P500 ETF | 2,478 | 2,474 | -4 | $1.62M | $1.85M | 0.25% | +$233.7K |
| Palantir Technologies Inc.CL A(PLTR) | 15,861 | 15,600 | -261 | $2.32M | $1.82M | 0.24% | -$500.1K |
| The AES Corporation(AES) | 129,820 | 121,512 | -8,308 | $1.83M | $1.78M | 0.24% | -$47.8K |
| GE Aerospace(GE) | 5,046 | 4,673 | -373 | $1.43M | $1.75M | 0.23% | +$314.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,084 | 4,709 | -375 | $1.54M | $1.72M | 0.23% | +$185.5K |
| Palo Alto Networks, Inc.(PANW) | 5,782 | 5,046 | -736 | $927.0K | $1.72M | 0.23% | +$793.9K |
| Amazon.com, Inc.(AMZN) | 7,745 | 7,193 | -552 | $1.61M | $1.71M | 0.23% | +$101.3K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 218,167 | 205,753 | -12,414 | $1.80M | $1.66M | 0.22% | -$141.5K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 17,276 | 17,276 | 0 | $1.47M | $1.64M | 0.22% | +$167.6K |
| GE Vernova Inc.(GEV) | 1,468 | 1,358 | -110 | $1.28M | $1.60M | 0.21% | +$313.5K |
| Vanguard Index FdsTotal Stock Market | 4,162 | 4,263 | +101 | $1.34M | $1.58M | 0.21% | +$242.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 8,118 | 9,387 | +1,269 | $1.19M | $1.49M | 0.20% | +$299.1K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 13,530 | 13,104 | -426 | $1.28M | $1.43M | 0.19% | +$150.1K |
| Fidelity Covington TrustMSCI Financials Index | 14,514 | 17,773 | +3,259 | $1.02M | $1.36M | 0.18% | +$341.8K |
| Shopify Inc.CL A(SHOP) | 20,516 | 11,823 | -8,693 | $2.43M | $1.35M | 0.18% | -$1.08M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 25,029 | +25,029 | $0 | $1.32M | 0.18% | +$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 2,579 | 2,201 | -378 | $524.6K | $1.28M | 0.17% | +$753.9K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 36,260 | 25,329 | -10,931 | $1.82M | $1.27M | 0.17% | -$550.9K |
| DexCom, Inc.(DXCM) | 20,126 | 18,798 | -1,328 | $1.26M | $1.27M | 0.17% | +$2.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,061 | 1,675 | -386 | $1.34M | $1.25M | 0.17% | -$89.4K |
| Merck & Co., Inc.(MRK) | 9,693 | 9,615 | -78 | $1.17M | $1.24M | 0.16% | +$69.5K |
| PENN Entertainment, Inc.(PENN) | 61,781 | 57,772 | -4,009 | $928.6K | $1.23M | 0.16% | +$305.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,926 | 12,524 | +3,598 | $841.2K | $1.23M | 0.16% | +$388.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 9,241 | 10,401 | +1,160 | $1.01M | $1.22M | 0.16% | +$212.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,516 | 3,447 | -69 | $1.05M | $1.19M | 0.16% | +$134.9K |
| CACI International IncCL A(CACI) | 2,518 | 2,517 | -1 | $1.37M | $1.17M | 0.15% | -$203.4K |
| Collegium Pharmaceutical, Inc.(COLL) | 35,131 | 32,125 | -3,006 | $1.16M | $1.16M | 0.15% | +$1.1K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 42,904 | 49,358 | +6,454 | $1.00M | $1.16M | 0.15% | +$156.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,064 | 6,064 | 0 | $805.9K | $1.16M | 0.15% | +$349.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,743 | 6,131 | +388 | $928.8K | $1.14M | 0.15% | +$206.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,826 | 4,616 | -210 | $1.05M | $1.12M | 0.15% | +$73.0K |
| Franklin Templeton Inc.(BEN) | 24,162 | 32,731 | +8,569 | $570.7K | $1.09M | 0.14% | +$518.3K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 32,162 | 31,885 | -277 | $1.00M | $1.01M | 0.13% | +$8.9K |
| Dominion Energy, Inc.(D) | 13,615 | 14,750 | +1,135 | $841.7K | $1.01M | 0.13% | +$165.6K |
| Cerence Inc.(CRNC) | 109,527 | 88,851 | -20,676 | $691.1K | $1.01M | 0.13% | +$314.7K |
| T. Rowe Price Group, Inc.(TROW) | 6,330 | 8,832 | +2,502 | $570.6K | $1.00M | 0.13% | +$433.5K |
| American Tower Corporation(AMT) | 6,425 | 6,064 | -361 | $1.11M | $992.0K | 0.13% | -$116.8K |
| AngloGold Ashanti plc(AU) | 9,437 | 12,252 | +2,815 | $918.8K | $991.1K | 0.13% | +$72.3K |
| Citigroup Inc.(C) | 7,152 | 7,019 | -133 | $811.2K | $982.3K | 0.13% | +$171.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 24,968 | 20,884 | -4,084 | $1.06M | $980.0K | 0.13% | -$81.0K |
| Globus Medical, Inc.CL A(GMED) | 13,619 | 12,335 | -1,284 | $1.17M | $974.6K | 0.13% | -$198.8K |
| Boot Barn Hldgs Inc | 6,273 | 5,731 | -542 | $918.1K | $941.4K | 0.12% | +$23.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,503 | 1,502 | -1 | $1.16M | $936.6K | 0.12% | -$224.7K |
| Organon & Co.(OGN) | 84,334 | 68,882 | -15,452 | $505.2K | $932.7K | 0.12% | +$427.5K |
| Fidelity Covington TrustMSCI Communication Services | 9,405 | 12,610 | +3,205 | $640.7K | $876.2K | 0.12% | +$235.5K |
| Tripadvisor, Inc.(TRIP) | 63,206 | 58,558 | -4,648 | $673.8K | $802.8K | 0.11% | +$129.1K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 15,942 | 8,064 | -7,878 | $1.59M | $801.4K | 0.11% | -$783.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 13,272 | 16,159 | +2,887 | $564.6K | $796.3K | 0.11% | +$231.7K |
| Vanguard World FdMEGA GRWTH IND | 1,807 | 9,023 | +7,216 | $663.9K | $793.2K | 0.11% | +$129.3K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 24,170 | 15,883 | -8,287 | $1.21M | $791.9K | 0.11% | -$413.2K |
| Crown Castle Inc.(CCI) | 10,870 | 10,262 | -608 | $883.8K | $777.1K | 0.10% | -$106.7K |
| The Goldman Sachs Group, Inc.(GS) | 764 | 768 | +4 | $646.5K | $776.3K | 0.10% | +$129.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,621 | 9,906 | +2,285 | $597.6K | $771.8K | 0.10% | +$174.2K |