Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE INTL AGGR | 0 | 640,614 | +640,614 | $0 | $32.42M | 5.26% | +$32.42M |
| DBX ETF TR | 0 | 784,423 | +784,423 | $0 | $28.65M | 4.65% | +$28.65M |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 422,057 | +422,057 | $0 | $24.34M | 3.95% | +$24.34M |
| ISHARES TR 0-5YR HI YL CP | 0 | 560,230 | +560,230 | $0 | $23.76M | 3.85% | +$23.76M |
| WisdomTree, Inc.(WT) | 0 | 304,306 | +304,306 | $0 | $23.67M | 3.84% | +$23.67M |
| SPDR SERIES TRUST ST STR P400MID | 0 | 307,321 | +307,321 | $0 | $20.76M | 3.37% | +$20.76M |
| DBX ETF TR | 0 | 420,187 | +420,187 | $0 | $19.68M | 3.19% | +$19.68M |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 164,903 | +164,903 | $0 | $19.62M | 3.18% | +$19.62M |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 577,336 | +577,336 | $0 | $19.32M | 3.13% | +$19.32M |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 188,071 | +188,071 | $0 | $19.21M | 3.12% | +$19.21M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 310,423 | +310,423 | $0 | $16.07M | 2.61% | +$16.07M |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 318,591 | +318,591 | $0 | $15.20M | 2.47% | +$15.20M |
| VANGUARD WHITEHALL FDS | 0 | 225,894 | +225,894 | $0 | $15.19M | 2.46% | +$15.19M |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 450,676 | +450,676 | $0 | $13.09M | 2.12% | +$13.09M |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 194,516 | +194,516 | $0 | $11.82M | 1.92% | +$11.82M |
| ISHARES TR CONV BD ETF | 0 | 88,192 | +88,192 | $0 | $10.74M | 1.74% | +$10.74M |
| Tesla, Inc.(TSLA) | 0 | 24,177 | +24,177 | $0 | $10.17M | 1.65% | +$10.17M |
| Palo Alto Networks, Inc.(PANW) | 0 | 27,309 | +27,309 | $0 | $9.31M | 1.51% | +$9.31M |
| ARM HOLDINGS PLC | 0 | 25,683 | +25,683 | $0 | $9.11M | 1.48% | +$9.11M |
| ISHARES TR CORE MSCI EURO | 0 | 120,667 | +120,667 | $0 | $9.07M | 1.47% | +$9.07M |
| Amazon.com, Inc.(AMZN) | 0 | 38,025 | +38,025 | $0 | $9.06M | 1.47% | +$9.06M |
| Apple Inc.(AAPL) | 0 | 27,558 | +27,558 | $0 | $7.97M | 1.29% | +$7.97M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 16,177 | +16,177 | $0 | $7.73M | 1.25% | +$7.73M |
| Novartis AG(NVS) | 0 | 48,030 | +48,030 | $0 | $7.53M | 1.22% | +$7.53M |
| Microsoft Corporation(MSFT) | 0 | 17,851 | +17,851 | $0 | $6.66M | 1.08% | +$6.66M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3,327 | +3,327 | $0 | $6.62M | 1.07% | +$6.62M |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 6,341,887 | +6,341,887 | $0 | $6.34M | 1.03% | +$6.34M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 7,633 | +7,633 | $0 | $5.70M | 0.92% | +$5.70M |
| Alphabet Inc.(GOOG) | 0 | 15,380 | +15,380 | $0 | $5.43M | 0.88% | +$5.43M |
| ISHARES TR CORE MSCI PAC | 0 | 65,760 | +65,760 | $0 | $5.39M | 0.87% | +$5.39M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 114,456 | +114,456 | $0 | $5.36M | 0.87% | +$5.36M |
| Moderna, Inc.(MRNA) | 0 | 76,081 | +76,081 | $0 | $5.33M | 0.86% | +$5.33M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 91,471 | +91,471 | $0 | $5.32M | 0.86% | +$5.32M |
| ISHARES TR TRS FLT RT BD | 0 | 104,797 | +104,797 | $0 | $5.31M | 0.86% | +$5.31M |
| VANGUARD BD INDEX FDS | 0 | 67,546 | +67,546 | $0 | $5.26M | 0.85% | +$5.26M |
| ISHARES TR ULTRA SHORT DUR | 0 | 103,366 | +103,366 | $0 | $5.23M | 0.85% | +$5.23M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,126 | +9,126 | $0 | $4.57M | 0.74% | +$4.57M |
| The Sherwin-Williams Company(SHW) | 0 | 12,021 | +12,021 | $0 | $4.14M | 0.67% | +$4.14M |
| Walmart Inc.(WMT) | 0 | 36,247 | +36,247 | $0 | $4.11M | 0.67% | +$4.11M |
| Johnson & Johnson(JNJ) | 0 | 16,069 | +16,069 | $0 | $4.08M | 0.66% | +$4.08M |
| Marriott International, Inc.(MAR) | 0 | 10,814 | +10,814 | $0 | $4.01M | 0.65% | +$4.01M |
| Meta Platforms, Inc.(META) | 0 | 6,814 | +6,814 | $0 | $3.84M | 0.62% | +$3.84M |
| 3M Company(MMM) | 0 | 20,816 | +20,816 | $0 | $3.37M | 0.55% | +$3.37M |
| ISHARES TR | 0 | 4,320 | +4,320 | $0 | $3.24M | 0.52% | +$3.24M |
| AstraZeneca PLC(AZN) | 0 | 16,731 | +16,731 | $0 | $3.17M | 0.51% | +$3.17M |
| TRIUMPH FINANCIAL INC | 0 | 41,557 | +41,557 | $0 | $3.17M | 0.51% | +$3.17M |
| The Coca-Cola Company(KO) | 0 | 38,976 | +38,976 | $0 | $3.17M | 0.51% | +$3.17M |
| The Boeing Company(BA) | 0 | 14,241 | +14,241 | $0 | $3.08M | 0.50% | +$3.08M |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 32,222 | +32,222 | $0 | $2.93M | 0.47% | +$2.93M |
| Starbucks Corporation(SBUX) | 0 | 28,273 | +28,273 | $0 | $2.89M | 0.47% | +$2.89M |
| Netflix, Inc.(NFLX) | 0 | 39,809 | +39,809 | $0 | $2.84M | 0.46% | +$2.84M |
| Colgate-Palmolive Company(CL) | 0 | 30,904 | +30,904 | $0 | $2.83M | 0.46% | +$2.83M |
| The Procter & Gamble Company(PG) | 0 | 17,967 | +17,967 | $0 | $2.63M | 0.43% | +$2.63M |
| Novo Nordisk A/S(NVO) | 0 | 54,637 | +54,637 | $0 | $2.62M | 0.42% | +$2.62M |
| Stryker Corporation(SYK) | 0 | 7,884 | +7,884 | $0 | $2.48M | 0.40% | +$2.48M |
| The Walt Disney Company(DIS) | 0 | 25,746 | +25,746 | $0 | $2.48M | 0.40% | +$2.48M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 72,524 | +72,524 | $0 | $2.47M | 0.40% | +$2.47M |
| CLIFFWATER CORPORATE LENDING I | 0 | 222,828 | +222,828 | $0 | $2.33M | 0.38% | +$2.33M |
| FS KKR Capital Corp.(FSK) | 0 | 212,564 | +212,564 | $0 | $2.23M | 0.36% | +$2.23M |
| Palantir Technologies Inc.(PLTR) | 0 | 18,876 | +18,876 | $0 | $2.20M | 0.36% | +$2.20M |
| Costco Wholesale Corporation(COST) | 0 | 2,207 | +2,207 | $0 | $2.06M | 0.33% | +$2.06M |
| Salesforce, Inc.(CRM) | 0 | 13,170 | +13,170 | $0 | $2.06M | 0.33% | +$2.06M |
| AUTODESK INC | 0 | 10,363 | +10,363 | $0 | $2.01M | 0.33% | +$2.01M |
| APOLLO DIVERSIFIED CREDIT FD CL A | 0 | 89,015 | +89,015 | $0 | $1.98M | 0.32% | +$1.98M |
| Intel Corporation(INTC) | 0 | 14,132 | +14,132 | $0 | $1.97M | 0.32% | +$1.97M |
| INVESCO STEELPATH MLP INCOME A | 0 | 288,343 | +288,343 | $0 | $1.96M | 0.32% | +$1.96M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 4,834 | +4,834 | $0 | $1.92M | 0.31% | +$1.92M |
| Barings BDC, Inc.(BBDC) | 0 | 224,104 | +224,104 | $0 | $1.91M | 0.31% | +$1.91M |
| NIKE, Inc.(NKE) | 0 | 46,016 | +46,016 | $0 | $1.89M | 0.31% | +$1.89M |
| Intuit Inc.(INTU) | 0 | 6,503 | +6,503 | $0 | $1.70M | 0.28% | +$1.70M |
| APOLLO DIVERSIFIED RE FD CL A | 0 | 65,104 | +65,104 | $0 | $1.56M | 0.25% | +$1.56M |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 71,864 | +71,864 | $0 | $1.48M | 0.24% | +$1.48M |
| VANGUARD TOTAL STOCK MKT IDX ADM | 0 | 7,841 | +7,841 | $0 | $1.41M | 0.23% | +$1.41M |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 108,244 | +108,244 | $0 | $1.41M | 0.23% | +$1.41M |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,627 | +5,627 | $0 | $1.23M | 0.20% | +$1.23M |
| TIDAL TRUST III VIST TA ACKT ETF | 0 | 65,319 | +65,319 | $0 | $1.13M | 0.18% | +$1.13M |
| BNP PARIBAS SA 0 27F DUE 08/04/27 | 0 | 775,000 | +775,000 | $0 | $1.11M | 0.18% | +$1.11M |
| MIDAS DISCOVERY | 0 | 338,655 | +338,655 | $0 | $1.09M | 0.18% | +$1.09M |
| FIDELITY ADVISOR TECHNOLOGY - I | 0 | 18,996 | +18,996 | $0 | $1.06M | 0.17% | +$1.06M |
| APOLLO DIVERSIFIED CREDIT FD CL C | 0 | 41,631 | +41,631 | $0 | $925.9K | 0.15% | +$925.9K |
| W. P. Carey Inc.(WPC) | 0 | 12,112 | +12,112 | $0 | $866.0K | 0.14% | +$866.0K |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 8,009 | +8,009 | $0 | $856.4K | 0.14% | +$856.4K |
| Ares Capital Corporation(ARCC) | 0 | 45,662 | +45,662 | $0 | $846.1K | 0.14% | +$846.1K |
| FRANKLIN BSP CAP CORP(FRBP) | 0 | 62,565 | +62,565 | $0 | $842.7K | 0.14% | +$842.7K |
| EXXON MOBIL CORP | 0 | 5,952 | +5,952 | $0 | $813.8K | 0.13% | +$813.8K |
| VANGUARD INDEX FDS | 0 | 1,005 | +1,005 | $0 | $690.0K | 0.11% | +$690.0K |
| BNP PARIBAS SA 0 27F DUE 10/06/27 | 0 | 450,000 | +450,000 | $0 | $686.3K | 0.11% | +$686.3K |
| iShares Gold Trust(IAU) | 0 | 9,000 | +9,000 | $0 | $679.6K | 0.11% | +$679.6K |
| VANGUARD INDEX FDS | 0 | 2,950 | +2,950 | $0 | $642.9K | 0.10% | +$642.9K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 11,370 | +11,370 | $0 | $642.2K | 0.10% | +$642.2K |
| Chevron Corporation(CVX) | 0 | 3,849 | +3,849 | $0 | $638.1K | 0.10% | +$638.1K |
| Blue Owl Capital Corporation(OBDC) | 0 | 57,926 | +57,926 | $0 | $629.7K | 0.10% | +$629.7K |
| VANGUARD INDEX FDS | 0 | 7,182 | +7,182 | $0 | $618.7K | 0.10% | +$618.7K |
| SCHWAB STRATEGIC TR | 0 | 19,497 | +19,497 | $0 | $618.3K | 0.10% | +$618.3K |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | 0 | 1,588 | +1,588 | $0 | $613.6K | 0.10% | +$613.6K |
| FIDELITY ADVISOR GROWTH OPPS I | 0 | 2,222 | +2,222 | $0 | $608.1K | 0.10% | +$608.1K |
| NVIDIA Corporation(NVDA) | 0 | 3,027 | +3,027 | $0 | $605.8K | 0.10% | +$605.8K |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,686 | +3,686 | $0 | $603.3K | 0.10% | +$603.3K |
| Broadcom Inc.(AVGO) | 0 | 1,533 | +1,533 | $0 | $579.1K | 0.09% | +$579.1K |
| STONE RIDGE REINSURANCE RISK PRM INTER | 0 | 9,239 | +9,239 | $0 | $562.8K | 0.09% | +$562.8K |