Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE INTL AGGR | 0 | 640,614 | +640,614 | 0 | 32,415 | 5.26% | +32,415 |
| DBX ETF TR | 0 | 784,423 | +784,423 | 0 | 28,647 | 4.65% | +28,647 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 422,057 | +422,057 | 0 | 24,340 | 3.95% | +24,340 |
| ISHARES TR 0-5YR HI YL CP | 0 | 560,230 | +560,230 | 0 | 23,759 | 3.85% | +23,759 |
| WISDOMTREE TR(WT) | 0 | 304,306 | +304,306 | 0 | 23,672 | 3.84% | +23,672 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 307,321 | +307,321 | 0 | 20,763 | 3.37% | +20,763 |
| DBX ETF TR | 0 | 420,187 | +420,187 | 0 | 19,683 | 3.19% | +19,683 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 164,903 | +164,903 | 0 | 19,622 | 3.18% | +19,622 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 577,336 | +577,336 | 0 | 19,318 | 3.13% | +19,318 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 188,071 | +188,071 | 0 | 19,213 | 3.12% | +19,213 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 310,423 | +310,423 | 0 | 16,074 | 2.61% | +16,074 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 318,591 | +318,591 | 0 | 15,200 | 2.47% | +15,200 |
| VANGUARD WHITEHALL FDS | 0 | 225,894 | +225,894 | 0 | 15,189 | 2.46% | +15,189 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 450,676 | +450,676 | 0 | 13,088 | 2.12% | +13,088 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 194,516 | +194,516 | 0 | 11,825 | 1.92% | +11,825 |
| ISHARES TR CONV BD ETF | 0 | 88,192 | +88,192 | 0 | 10,737 | 1.74% | +10,737 |
| TESLA INC(TSLA) | 0 | 24,177 | +24,177 | 0 | 10,169 | 1.65% | +10,169 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,309 | +27,309 | 0 | 9,313 | 1.51% | +9,313 |
| ARM HOLDINGS PLC | 0 | 25,683 | +25,683 | 0 | 9,106 | 1.48% | +9,106 |
| ISHARES TR CORE MSCI EURO | 0 | 120,667 | +120,667 | 0 | 9,071 | 1.47% | +9,071 |
| AMAZON COM INC(AMZN) | 0 | 38,025 | +38,025 | 0 | 9,063 | 1.47% | +9,063 |
| APPLE INC(AAPL) | 0 | 27,558 | +27,558 | 0 | 7,974 | 1.29% | +7,974 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 16,177 | +16,177 | 0 | 7,726 | 1.25% | +7,726 |
| NOVARTIS AG(NVS) | 0 | 48,030 | +48,030 | 0 | 7,527 | 1.22% | +7,527 |
| MICROSOFT CORP(MSFT) | 0 | 17,851 | +17,851 | 0 | 6,659 | 1.08% | +6,659 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3,327 | +3,327 | 0 | 6,619 | 1.07% | +6,619 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 6,341,887 | +6,341,887 | 0 | 6,342 | 1.03% | +6,342 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,633 | +7,633 | 0 | 5,700 | 0.92% | +5,700 |
| ALPHABET INC(GOOG) | 0 | 15,380 | +15,380 | 0 | 5,434 | 0.88% | +5,434 |
| ISHARES TR CORE MSCI PAC | 0 | 65,760 | +65,760 | 0 | 5,388 | 0.87% | +5,388 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 114,456 | +114,456 | 0 | 5,358 | 0.87% | +5,358 |
| MODERNA INC(MRNA) | 0 | 76,081 | +76,081 | 0 | 5,328 | 0.86% | +5,328 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 91,471 | +91,471 | 0 | 5,324 | 0.86% | +5,324 |
| ISHARES TR TRS FLT RT BD | 0 | 104,797 | +104,797 | 0 | 5,306 | 0.86% | +5,306 |
| VANGUARD BD INDEX FDS | 0 | 67,546 | +67,546 | 0 | 5,263 | 0.85% | +5,263 |
| ISHARES TR ULTRA SHORT DUR | 0 | 103,366 | +103,366 | 0 | 5,228 | 0.85% | +5,228 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,126 | +9,126 | 0 | 4,567 | 0.74% | +4,567 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,021 | +12,021 | 0 | 4,139 | 0.67% | +4,139 |
| WALMART INC(WMT) | 0 | 36,247 | +36,247 | 0 | 4,105 | 0.67% | +4,105 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,069 | +16,069 | 0 | 4,081 | 0.66% | +4,081 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,814 | +10,814 | 0 | 4,007 | 0.65% | +4,007 |
| META PLATFORMS INC(META) | 0 | 6,814 | +6,814 | 0 | 3,838 | 0.62% | +3,838 |
| 3M CO(MMM) | 0 | 20,816 | +20,816 | 0 | 3,370 | 0.55% | +3,370 |
| ISHARES TR | 0 | 4,320 | +4,320 | 0 | 3,235 | 0.52% | +3,235 |
| ASTRAZENECA PLC(AZN) | 0 | 16,731 | +16,731 | 0 | 3,173 | 0.51% | +3,173 |
| TRIUMPH FINANCIAL INC | 0 | 41,557 | +41,557 | 0 | 3,171 | 0.51% | +3,171 |
| COCA COLA CO(KO) | 0 | 38,976 | +38,976 | 0 | 3,168 | 0.51% | +3,168 |
| BOEING CO(BA) | 0 | 14,241 | +14,241 | 0 | 3,083 | 0.50% | +3,083 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 32,222 | +32,222 | 0 | 2,925 | 0.47% | +2,925 |
| STARBUCKS CORP(SBUX) | 0 | 28,273 | +28,273 | 0 | 2,889 | 0.47% | +2,889 |
| NETFLIX INC.(NFLX) | 0 | 39,809 | +39,809 | 0 | 2,842 | 0.46% | +2,842 |
| COLGATE PALMOLIVE CO(CL) | 0 | 30,904 | +30,904 | 0 | 2,833 | 0.46% | +2,833 |
| PROCTER & GAMBLE CO(PG) | 0 | 17,967 | +17,967 | 0 | 2,635 | 0.43% | +2,635 |
| NOVO-NORDISK A S(NVO) | 0 | 54,637 | +54,637 | 0 | 2,619 | 0.42% | +2,619 |
| STRYKER CORPORATION(SYK) | 0 | 7,884 | +7,884 | 0 | 2,482 | 0.40% | +2,482 |
| DISNEY WALT CO(DIS) | 0 | 25,746 | +25,746 | 0 | 2,478 | 0.40% | +2,478 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 72,524 | +72,524 | 0 | 2,466 | 0.40% | +2,466 |
| CLIFFWATER CORPORATE LENDING I | 0 | 222,828 | +222,828 | 0 | 2,333 | 0.38% | +2,333 |
| FS KKR CAP CORP(FSK) | 0 | 212,564 | +212,564 | 0 | 2,232 | 0.36% | +2,232 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,876 | +18,876 | 0 | 2,202 | 0.36% | +2,202 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,207 | +2,207 | 0 | 2,065 | 0.33% | +2,065 |
| SALESFORCE INC(CRM) | 0 | 13,170 | +13,170 | 0 | 2,063 | 0.33% | +2,063 |
| AUTODESK INC | 0 | 10,363 | +10,363 | 0 | 2,015 | 0.33% | +2,015 |
| APOLLO DIVERSIFIED CREDIT FD CL A | 0 | 89,015 | +89,015 | 0 | 1,981 | 0.32% | +1,981 |
| INTEL CORP(INTC) | 0 | 14,132 | +14,132 | 0 | 1,973 | 0.32% | +1,973 |
| INVESCO STEELPATH MLP INCOME A | 0 | 288,343 | +288,343 | 0 | 1,961 | 0.32% | +1,961 |
| INTUITIVE SURGICAL INC | 0 | 4,834 | +4,834 | 0 | 1,922 | 0.31% | +1,922 |
| BARINGS BDC INC(BBDC) | 0 | 224,104 | +224,104 | 0 | 1,909 | 0.31% | +1,909 |
| NIKE INC(NKE) | 0 | 46,016 | +46,016 | 0 | 1,889 | 0.31% | +1,889 |
| INTUIT(INTU) | 0 | 6,503 | +6,503 | 0 | 1,697 | 0.28% | +1,697 |
| APOLLO DIVERSIFIED RE FD CL A | 0 | 65,104 | +65,104 | 0 | 1,559 | 0.25% | +1,559 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 71,864 | +71,864 | 0 | 1,478 | 0.24% | +1,478 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 0 | 7,841 | +7,841 | 0 | 1,413 | 0.23% | +1,413 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 108,244 | +108,244 | 0 | 1,408 | 0.23% | +1,408 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,627 | +5,627 | 0 | 1,235 | 0.20% | +1,235 |
| TIDAL TRUST III VIST TA ACKT ETF | 0 | 65,319 | +65,319 | 0 | 1,131 | 0.18% | +1,131 |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | 0 | 775,000 | +775,000 | 0 | 1,113 | 0.18% | +1,113 |
| MIDAS DISCOVERY | 0 | 338,655 | +338,655 | 0 | 1,087 | 0.18% | +1,087 |
| FIDELITY ADVISOR TECHNOLOGY - I | 0 | 18,996 | +18,996 | 0 | 1,056 | 0.17% | +1,056 |
| APOLLO DIVERSIFIED CREDIT FD CL C | 0 | 41,631 | +41,631 | 0 | 926 | 0.15% | +926 |
| WP CAREY INC(WPC) | 0 | 12,112 | +12,112 | 0 | 866 | 0.14% | +866 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 8,009 | +8,009 | 0 | 856 | 0.14% | +856 |
| ARES CAPITAL CORP(ARCC) | 0 | 45,662 | +45,662 | 0 | 846 | 0.14% | +846 |
| FRANKLIN BSP CAPITAL CORPORATION(FRBP) | 0 | 62,565 | +62,565 | 0 | 843 | 0.14% | +843 |
| EXXON MOBIL CORP | 0 | 5,952 | +5,952 | 0 | 814 | 0.13% | +814 |
| VANGUARD INDEX FDS | 0 | 1,005 | +1,005 | 0 | 690 | 0.11% | +690 |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | 0 | 450,000 | +450,000 | 0 | 686 | 0.11% | +686 |
| ISHARES GOLD TR(IAU) | 0 | 9,000 | +9,000 | 0 | 680 | 0.11% | +680 |
| VANGUARD INDEX FDS | 0 | 2,950 | +2,950 | 0 | 643 | 0.10% | +643 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 11,370 | +11,370 | 0 | 642 | 0.10% | +642 |
| CHEVRON CORPORATION(CVX) | 0 | 3,849 | +3,849 | 0 | 638 | 0.10% | +638 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 57,926 | +57,926 | 0 | 630 | 0.10% | +630 |
| VANGUARD INDEX FDS | 0 | 7,182 | +7,182 | 0 | 619 | 0.10% | +619 |
| SCHWAB STRATEGIC TR | 0 | 19,497 | +19,497 | 0 | 618 | 0.10% | +618 |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | 0 | 1,588 | +1,588 | 0 | 614 | 0.10% | +614 |
| FIDELITY ADVISOR GROWTH OPPS I | 0 | 2,222 | +2,222 | 0 | 608 | 0.10% | +608 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,027 | +3,027 | 0 | 606 | 0.10% | +606 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,686 | +3,686 | 0 | 603 | 0.10% | +603 |
| BROADCOM INC(AVGO) | 0 | 1,533 | +1,533 | 0 | 579 | 0.09% | +579 |
| STONE RIDGE REINSURANCE RISK PRM INTER | 0 | 9,239 | +9,239 | 0 | 563 | 0.09% | +563 |