Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,036,898 | 1,045,647 | +8,749 | $93.87M | $100.99M | 10.28% | +$7.12M |
| iShares Gold TrustISHARES NEW(IAU) | 1,161,576 | 1,195,340 | +33,764 | $102.40M | $90.26M | 9.18% | -$12.14M |
| Vanguard Index FdsTotal Stock Market | 215,023 | 220,854 | +5,831 | $68.98M | $81.72M | 8.32% | +$12.74M |
| Dell Technologies Inc.CL C(DELL) | 225,500 | 128,815 | -96,685 | $37.01M | $55.58M | 5.66% | +$18.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,820 | 49,527 | +1,707 | $31.10M | $36.99M | 3.76% | +$5.89M |
| Ishares TrCORE S P TTL STK | 176,721 | 181,344 | +4,623 | $25.17M | $29.79M | 3.03% | +$4.62M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 219,393 | 231,019 | +11,626 | $21.48M | $27.49M | 2.80% | +$6.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 67,740 | 67,991 | +251 | $29.15M | $25.05M | 2.55% | -$4.10M |
| Vanguard Index FdsExtended Market ETF | 20,311 | 101,011 | +80,700 | $4.18M | $24.87M | 2.53% | +$20.69M |
| Vanguard Index FdsS P 500 ETF SHS | 32,611 | 32,752 | +141 | $19.49M | $22.49M | 2.29% | +$3.01M |
| Vanguard Malvern FdsSTRM INFPROIDX | 340,621 | 364,472 | +23,851 | $17.01M | $18.31M | 1.86% | +$1.29M |
| Ishares TrS P 500 GRWT ETF | 135,861 | 132,990 | -2,871 | $15.37M | $18.29M | 1.86% | +$2.92M |
| Ishares TrCORE US AGGBD ET | 184,204 | 180,684 | -3,520 | $18.29M | $17.88M | 1.82% | -$401.8K |
| Ishares TrRUS 1000 ETF | 41,161 | 41,161 | 0 | $14.68M | $16.86M | 1.72% | +$2.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 239,369 | 245,938 | +6,569 | $12.94M | $14.68M | 1.49% | +$1.74M |
| Moderna, Inc.(MRNA) | 185,601 | 185,601 | 0 | $9.43M | $13.00M | 1.32% | +$3.57M |
| Ishares TrTIPS BD ETF | 114,441 | 114,397 | -44 | $12.63M | $12.52M | 1.27% | -$111.2K |
| Vanguard Specialized FundsDIV APP ETF | 51,869 | 52,476 | +607 | $11.15M | $12.42M | 1.26% | +$1.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 153,917 | 149,413 | -4,504 | $10.74M | $12.38M | 1.26% | +$1.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,334 | 170,727 | +8,393 | $10.40M | $12.16M | 1.24% | +$1.76M |
| Invesco Qqq TrUNIT SER 1 | 16,495 | 16,495 | 0 | $9.52M | $12.15M | 1.24% | +$2.63M |
| Ishares TrCORE S P500 ETF | 16,116 | 16,116 | 0 | $10.53M | $12.07M | 1.23% | +$1.54M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 252,819 | 252,819 | 0 | $11.26M | $11.37M | 1.16% | +$108.7K |
| Ishares TrRussell Midcap Value ETF | 65,309 | 67,423 | +2,114 | $9.52M | $11.10M | 1.13% | +$1.58M |
| Cullinan Therapeutics, Inc.(CGEM) | 595,489 | 595,489 | 0 | $8.46M | $10.84M | 1.10% | +$2.38M |
| Vanguard World FdESG US STK ETF | 77,095 | 77,100 | +5 | $8.66M | $10.20M | 1.04% | +$1.54M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 210,212 | 221,437 | +11,225 | $9.65M | $10.04M | 1.02% | +$393.3K |
| Vanguard Index FdsGROWTH ETF | 18,373 | 112,180 | +93,807 | $8.03M | $9.66M | 0.98% | +$1.64M |
| Vanguard Intl Equity Index FALLWRLD EX US | 105,434 | 106,634 | +1,200 | $7.92M | $8.93M | 0.91% | +$1.01M |
| Vanguard Index FdsMCAP VL IDXVIP | 42,976 | 44,344 | +1,368 | $7.92M | $8.76M | 0.89% | +$842.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 49,231 | 54,226 | +4,995 | $6.81M | $8.51M | 0.87% | +$1.70M |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 209,580 | 284,610 | +75,030 | $6.50M | $8.35M | 0.85% | +$1.85M |
| Ishares TrCORE S P MCP ETF | 101,094 | 101,213 | +119 | $6.83M | $7.80M | 0.79% | +$977.7K |
| Vanguard World FdESG INTL STK ETF | 88,116 | 88,137 | +21 | $6.32M | $7.26M | 0.74% | +$936.6K |
| Ishares TrRUS MID CAP ETF | 59,518 | 59,452 | -66 | $5.79M | $6.56M | 0.67% | +$771.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 32,463 | 34,226 | +1,763 | $4.31M | $6.52M | 0.66% | +$2.21M |
| Ishares TrRUSSELL 2000 ETF | 21,017 | 21,209 | +192 | $5.21M | $6.37M | 0.65% | +$1.16M |
| Vanguard Index FdsVALUE ETF | 26,061 | 26,059 | -2 | $5.11M | $5.68M | 0.58% | +$565.9K |
| Vanguard Star FdsVG TL INTL STK F | 59,722 | 65,166 | +5,444 | $4.61M | $5.57M | 0.57% | +$965.9K |
| Klaviyo, Inc.COM SER A(KVYO) | 364,666 | 364,666 | 0 | $7.10M | $5.51M | 0.56% | -$1.59M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 58,376 | 58,176 | -200 | $4.93M | $5.43M | 0.55% | +$496.8K |
| Ishares TrMSCI Emerging Markets ETF | 79,069 | 79,087 | +18 | $4.49M | $5.41M | 0.55% | +$920.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 32,269 | 32,269 | 0 | $4.73M | $5.12M | 0.52% | +$388.8K |
| Vanguard Index FdsLARGE CAP ETF | 14,476 | 14,776 | +300 | $4.33M | $5.08M | 0.52% | +$755.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 33,211 | 32,961 | -250 | $5.75M | $4.95M | 0.50% | -$798.4K |
| Ishares TrISHARES SEMICDTR | 7,106 | 7,576 | +470 | $2.34M | $4.85M | 0.49% | +$2.52M |
| Ishares TrRUSSELL 3000 ETF | 11,253 | 11,226 | -27 | $4.17M | $4.79M | 0.49% | +$615.5K |
| Ishares TrS&P 500 Value ETF | 23,930 | 20,722 | -3,208 | $5.05M | $4.71M | 0.48% | -$347.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 28,285 | 28,289 | +4 | $4.12M | $4.36M | 0.44% | +$240.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,022 | 8,022 | 0 | $3.72M | $4.19M | 0.43% | +$474.9K |
| Ishares TrMORNINGSTAR GRWT | 35,571 | 35,571 | 0 | $3.40M | $4.16M | 0.42% | +$766.2K |
| Ishares TrRussell 1000 Value ETF | 15,943 | 16,206 | +263 | $3.41M | $3.93M | 0.40% | +$522.2K |
| Ishares Tr3 7 YR TREAS BD | 27,492 | 33,080 | +5,588 | $3.26M | $3.89M | 0.40% | +$624.7K |
| Ishares TrEUROPE ETF | 59,166 | 50,763 | -8,403 | $4.02M | $3.70M | 0.38% | -$321.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 21,345 | 21,205 | -140 | $3.12M | $3.23M | 0.33% | +$111.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 29,982 | 51,542 | +21,560 | $1.70M | $3.13M | 0.32% | +$1.44M |
| Ishares TrCore S&P Small Cap ETF | 20,088 | 20,090 | +2 | $2.50M | $2.98M | 0.30% | +$482.4K |
| Vanguard Index FdsMID CAP ETF | 8,123 | 32,533 | +24,410 | $2.33M | $2.62M | 0.27% | +$288.3K |
| Vox Royalty Corp.(VOXR) | 558,988 | 499,538 | -59,450 | $2.93M | $2.36M | 0.24% | -$566.3K |
| Ishares Tr7 10 YR TRSY BD | 23,184 | 24,839 | +1,655 | $2.21M | $2.35M | 0.24% | +$136.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 52,845 | 52,845 | 0 | $2.52M | $2.13M | 0.22% | -$395.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 25,019 | 25,029 | +10 | $2.05M | $2.08M | 0.21% | +$28.1K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 12,900 | 12,900 | 0 | $1.65M | $2.04M | 0.21% | +$393.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,366 | 12,366 | 0 | $1.83M | $1.95M | 0.20% | +$122.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,544 | 23,544 | 0 | $1.95M | $1.95M | 0.20% | -$2.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 5,565 | 5,565 | 0 | $1.64M | $1.88M | 0.19% | +$242.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,800 | 8,800 | 0 | $1.69M | $1.87M | 0.19% | +$183.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 27,865 | 27,865 | 0 | $1.30M | $1.83M | 0.19% | +$527.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,958 | 22,958 | 0 | $1.82M | $1.81M | 0.18% | -$5.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 32,855 | 32,786 | -69 | $1.49M | $1.79M | 0.18% | +$299.2K |
| Ishares IncMSCI Eurozone ETF | 25,056 | 25,056 | 0 | $1.57M | $1.74M | 0.18% | +$171.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 19,083 | +19,083 | $0 | $1.61M | 0.16% | +$1.61M |
| Vanguard Index FdsSMALL CP ETF | 5,030 | 4,894 | -136 | $1.32M | $1.48M | 0.15% | +$166.0K |
| Ishares TrRUS MD CP GR ETF | 10,083 | 10,083 | 0 | $1.29M | $1.48M | 0.15% | +$184.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,930 | 1,930 | 0 | $753.5K | $1.47M | 0.15% | +$719.4K |
| Voya Financial, Inc.(VOYA) | 15,540 | 15,540 | 0 | $1.06M | $1.41M | 0.14% | +$345.1K |
| EchoStar CorporationCL A(ECHO) | 13,000 | 13,000 | 0 | $1.52M | $1.32M | 0.13% | -$202.4K |
| American Beacon Select FundsGLG NAT RES ETF GLG NAT RES ETF | 27,000 | 27,000 | 0 | $1.39M | $1.31M | 0.13% | -$81.8K |
| Bny Mellon Etf Trust IiMUNICIPAL INTER MUNICIPAL INTER | 49,504 | 49,504 | 0 | $1.29M | $1.31M | 0.13% | +$16.9K |
| Ishares IncMSCI South Korea ETF | 6,279 | 6,279 | 0 | $772.4K | $1.27M | 0.13% | +$495.4K |
| Exxon Mobil Corp | 9,227 | 9,227 | 0 | $1.57M | $1.26M | 0.13% | -$303.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,160 | 22,160 | 0 | $1.26M | $1.25M | 0.13% | -$4.4K |
| Ishares TrS P 100 ETF | 0 | 3,230 | +3,230 | $0 | $1.18M | 0.12% | +$1.18M |
| Apple Inc.(AAPL) | 4,078 | 4,078 | 0 | $1.03M | $1.18M | 0.12% | +$145.1K |
| Alphabet Inc.CL A(GOOG) | 3,200 | 3,200 | 0 | $920.2K | $1.14M | 0.12% | +$223.4K |
| Dbx Etf TrXTRACK HRVST CSI | 29,643 | 29,643 | 0 | $967.5K | $1.09M | 0.11% | +$119.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,635 | 5,635 | 0 | $911.3K | $1.04M | 0.11% | +$132.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 11,650 | 11,650 | 0 | $891.7K | $1.02M | 0.10% | +$132.1K |
| T. Rowe Price Group, Inc.(TROW) | 9,000 | 9,000 | 0 | $811.3K | $1.02M | 0.10% | +$211.9K |
| Ishares TrCORE S P US GWT | 5,331 | 5,331 | 0 | $826.9K | $1.00M | 0.10% | +$175.8K |
| Ishares TrRussell 2000 Growth ETF | 2,350 | 2,350 | 0 | $737.5K | $925.8K | 0.09% | +$188.4K |
| RTX Corporation(RTX) | 4,950 | 4,826 | -124 | $954.9K | $915.6K | 0.09% | -$39.2K |
| Ishares TrRussell 1000 Growth ETF | 1,833 | 7,332 | +5,499 | $781.6K | $910.4K | 0.09% | +$128.8K |
| Royce Micro-Cap Trust, Inc.(RMT) | 62,161 | 62,161 | 0 | $703.0K | $910.0K | 0.09% | +$207.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 870 | 6,960 | +6,090 | $607.0K | $831.9K | 0.08% | +$224.8K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 12,200 | 12,200 | 0 | $722.5K | $824.2K | 0.08% | +$101.7K |
| Wayfair Inc.CL A(W) | 8,887 | 8,887 | 0 | $668.4K | $821.3K | 0.08% | +$152.9K |
| Uber Technologies, Inc.(UBER) | 11,708 | 11,208 | -500 | $842.2K | $808.8K | 0.08% | -$33.4K |
| Callaway Golf Company(CALY) | 43,000 | 43,000 | 0 | $596.8K | $808.0K | 0.08% | +$211.1K |
| KKR & Co. Inc.(KKR) | 8,800 | 8,800 | 0 | $814.0K | $807.7K | 0.08% | -$6.3K |