Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 499,358 | 501,625 | +2,267 | $82.48M | $97.80M | 5.34% | +$15.32M |
| Apple Inc.(AAPL) | 223,212 | 227,727 | +4,515 | $55.05M | $64.16M | 3.50% | +$9.11M |
| ISHARES TR | 53,667 | 59,644 | +5,977 | $34.08M | $44.39M | 2.42% | +$10.31M |
| Amazon.com, Inc.(AMZN) | 148,747 | 151,373 | +2,626 | $29.89M | $36.35M | 1.98% | +$6.46M |
| Meta Platforms, Inc.(META) | 59,398 | 59,413 | +15 | $31.86M | $33.43M | 1.83% | +$1.57M |
| Microsoft Corporation(MSFT) | 83,224 | 81,778 | -1,446 | $29.87M | $30.14M | 1.65% | +$266.8K |
| VANGUARD INDEX FDS | 57,716 | 345,642 | +287,926 | $24.24M | $29.33M | 1.60% | +$5.09M |
| Eli Lilly and Company(LLY) | 22,094 | 22,302 | +208 | $19.59M | $27.43M | 1.50% | +$7.84M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 33,692 | 33,701 | +9 | $21.29M | $24.97M | 1.36% | +$3.68M |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 430,240 | 510,969 | +80,729 | $16.74M | $23.44M | 1.28% | +$6.71M |
| Alphabet Inc.(GOOG) | 58,055 | 63,543 | +5,488 | $15.88M | $22.47M | 1.23% | +$6.59M |
| Broadcom Inc.(AVGO) | 58,650 | 57,465 | -1,185 | $17.21M | $21.40M | 1.17% | +$4.19M |
| INVESCO QQQ TR | 34,207 | 29,270 | -4,937 | $19.10M | $21.19M | 1.16% | +$2.10M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,619 | 33,074 | +2,455 | $11.10M | $20.90M | 1.14% | +$9.80M |
| Palo Alto Networks, Inc.(PANW) | 61,435 | 61,181 | -254 | $9.48M | $20.31M | 1.11% | +$10.83M |
| VANGUARD INDEX FDS | 94,248 | 92,789 | -1,459 | $18.19M | $20.29M | 1.11% | +$2.09M |
| Alphabet Inc.(GOOG) | 52,969 | 54,240 | +1,271 | $14.47M | $19.05M | 1.04% | +$4.59M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 90,573 | 101,529 | +10,956 | $11.55M | $18.82M | 1.03% | +$7.28M |
| Advanced Micro Devices, Inc.(AMD) | 35,571 | 34,617 | -954 | $6.97M | $18.68M | 1.02% | +$11.70M |
| Palantir Technologies Inc.(PLTR) | 161,887 | 159,459 | -2,428 | $22.27M | $18.45M | 1.01% | -$3.82M |
| CrowdStrike Holdings, Inc.(CRWD) | 28,155 | 24,425 | -3,730 | $10.70M | $18.15M | 0.99% | +$7.45M |
| JPMorgan Chase & Co.(JPM) | 48,305 | 49,890 | +1,585 | $13.71M | $16.43M | 0.90% | +$2.73M |
| PROSHARES TR LARGE CAP CRE | 164,537 | 162,845 | -1,692 | $12.02M | $13.76M | 0.75% | +$1.75M |
| CAPITAL GROUP CORE BALANCED SHS | 344,298 | 354,422 | +10,124 | $11.63M | $13.44M | 0.73% | +$1.81M |
| Micron Technology, Inc.(MU) | 11,441 | 11,686 | +245 | $3.68M | $13.38M | 0.73% | +$9.70M |
| Johnson & Johnson(JNJ) | 37,960 | 49,143 | +11,183 | $9.20M | $12.70M | 0.69% | +$3.50M |
| BERKSHIRE HATHAWAY INC DEL | 23,814 | 24,723 | +909 | $11.30M | $12.26M | 0.67% | +$959.0K |
| VANGUARD INDEX FDS | 20,215 | 16,951 | -3,264 | $11.74M | $11.54M | 0.63% | -$199.4K |
| Tesla, Inc.(TSLA) | 26,638 | 26,754 | +116 | $9.46M | $11.02M | 0.60% | +$1.55M |
| VANGUARD TAX-MANAGED FDS | 146,008 | 143,644 | -2,364 | $9.06M | $10.19M | 0.56% | +$1.13M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 21,691 | 22,054 | +363 | $6.87M | $10.04M | 0.55% | +$3.17M |
| ISHARES TR CONV BD ETF | 64,947 | 81,888 | +16,941 | $6.44M | $9.89M | 0.54% | +$3.45M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,732 | 10,135 | -597 | $3.89M | $9.82M | 0.54% | +$5.93M |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 211,473 | 252,940 | +41,467 | $7.22M | $9.69M | 0.53% | +$2.47M |
| GE Vernova Inc.(GEV) | 10,074 | 8,776 | -1,298 | $8.23M | $9.68M | 0.53% | +$1.44M |
| ISHARES TR CORE DIV GRWTH | 116,556 | 123,793 | +7,237 | $8.04M | $9.40M | 0.51% | +$1.36M |
| VANGUARD INDEX FDS | 24,651 | 25,547 | +896 | $7.68M | $9.38M | 0.51% | +$1.70M |
| The Procter & Gamble Company(PG) | 63,718 | 62,714 | -1,004 | $9.22M | $9.31M | 0.51% | +$88.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,814 | 8,975 | +161 | $7.12M | $9.16M | 0.50% | +$2.04M |
| Eaton Corporation plc(ETN) | 22,187 | 22,373 | +186 | $7.62M | $9.13M | 0.50% | +$1.51M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,077 | 53,703 | +48,626 | $705.8K | $8.99M | 0.49% | +$8.29M |
| International Business Machines Corporation(IBM) | 30,619 | 32,127 | +1,508 | $7.26M | $8.93M | 0.49% | +$1.67M |
| ISHARES TR | 70,185 | 65,034 | -5,151 | $7.63M | $8.82M | 0.48% | +$1.19M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 97,196 | 94,370 | -2,826 | $8.91M | $8.65M | 0.47% | -$259.0K |
| FIDELITY MERRIMACK STR TR | 161,021 | 186,351 | +25,330 | $7.32M | $8.51M | 0.46% | +$1.19M |
| SPDR Gold Shares(GLD) | 24,684 | 22,810 | -1,874 | $10.23M | $8.41M | 0.46% | -$1.83M |
| Walmart Inc.(WMT) | 65,240 | 73,082 | +7,842 | $8.06M | $8.38M | 0.46% | +$318.0K |
| AbbVie Inc.(ABBV) | 30,912 | 32,220 | +1,308 | $6.59M | $8.19M | 0.45% | +$1.61M |
| Capital One Financial Corporation(COF) | 36,445 | 39,041 | +2,596 | $6.49M | $7.90M | 0.43% | +$1.41M |
| ISHARES TR CORE UNIVRSL USD | 126,653 | 167,394 | +40,741 | $5.84M | $7.75M | 0.42% | +$1.91M |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 168,708 | 178,092 | +9,384 | $6.09M | $7.69M | 0.42% | +$1.60M |
| The Boeing Company(BA) | 34,648 | 34,930 | +282 | $6.56M | $7.50M | 0.41% | +$943.4K |
| ISHARES INC | 35,701 | 36,763 | +1,062 | $6.25M | $7.40M | 0.40% | +$1.15M |
| PIMCO ETF TR ACTIVE BD ETF | 74,026 | 79,481 | +5,455 | $6.81M | $7.36M | 0.40% | +$548.2K |
| Netflix, Inc.(NFLX) | 52,256 | 98,467 | +46,211 | $4.86M | $7.26M | 0.40% | +$2.41M |
| GOLDMAN SACHS ETF TR | 71,752 | 72,223 | +471 | $7.19M | $7.23M | 0.39% | +$44.3K |
| SRH Total Return Fund, Inc.(STEW) | 403,720 | 405,048 | +1,328 | $6.75M | $7.22M | 0.39% | +$475.9K |
| Lam Research Corporation(LRCX) | 18,062 | 17,554 | -508 | $3.61M | $7.21M | 0.39% | +$3.60M |
| Caterpillar Inc.(CAT) | 6,751 | 6,835 | +84 | $4.51M | $7.06M | 0.39% | +$2.56M |
| The TJX Companies, Inc.(TJX) | 46,623 | 46,332 | -291 | $7.26M | $7.01M | 0.38% | -$256.6K |
| The Home Depot, Inc.(HD) | 18,844 | 19,508 | +664 | $6.10M | $6.84M | 0.37% | +$747.6K |
| Intel Corporation(INTC) | 26,397 | 50,476 | +24,079 | $1.09M | $6.65M | 0.36% | +$5.56M |
| WisdomTree, Inc.(WT) | 272,710 | 288,985 | +16,275 | $6.01M | $6.49M | 0.35% | +$479.8K |
| ISHARES TR | 10,608 | 52,671 | +42,063 | $4.36M | $6.42M | 0.35% | +$2.07M |
| Blackstone Inc.(BX) | 55,261 | 55,522 | +261 | $6.17M | $6.38M | 0.35% | +$211.2K |
| Uber Technologies, Inc.(UBER) | 128,382 | 83,572 | -44,810 | $8.98M | $6.31M | 0.34% | -$2.67M |
| EXXON MOBIL CORP | 46,842 | 46,260 | -582 | $8.03M | $6.29M | 0.34% | -$1.74M |
| ISHARES TR 0-5 YR TIPS ETF | 59,223 | 61,329 | +2,106 | $6.12M | $6.27M | 0.34% | +$146.0K |
| Hecla Mining Company(HL) | 407,041 | 406,880 | -161 | $7.01M | $6.27M | 0.34% | -$743.3K |
| ISHARES TR | 49,537 | 50,133 | +596 | $5.33M | $6.18M | 0.34% | +$843.1K |
| Costco Wholesale Corporation(COST) | 6,360 | 6,449 | +89 | $6.34M | $6.11M | 0.33% | -$233.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 119,287 | 120,290 | +1,003 | $6.03M | $6.08M | 0.33% | +$51.9K |
| Bluerock Private Real Estate Fund(BPRE) | 308,845 | 454,953 | +146,108 | $4.97M | $6.06M | 0.33% | +$1.08M |
| Stryker Corporation(SYK) | 18,126 | 18,170 | +44 | $5.91M | $6.01M | 0.33% | +$94.9K |
| Visa Inc.(V) | 18,268 | 17,356 | -912 | $5.47M | $5.93M | 0.32% | +$457.8K |
| ISHARES INC CORE MSCI EMKT | 97,776 | 72,360 | -25,416 | $6.58M | $5.91M | 0.32% | -$669.0K |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 154,186 | 199,369 | +45,183 | $4.53M | $5.88M | 0.32% | +$1.36M |
| VANECK ETF TRUST OIL SERVICES ETF | 20,069 | 15,594 | -4,475 | $8.07M | $5.82M | 0.32% | -$2.25M |
| ISHARES TR | 28,494 | 25,265 | -3,229 | $5.92M | $5.74M | 0.31% | -$177.1K |
| ISHARES TR | 17,142 | 14,008 | -3,134 | $5.94M | $5.69M | 0.31% | -$251.2K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 113,064 | 114,975 | +1,911 | $5.40M | $5.58M | 0.30% | +$175.2K |
| VANGUARD INDEX FDS | 14,554 | 14,668 | +114 | $4.21M | $5.30M | 0.29% | +$1.09M |
| BANK OF AMER CORP | 89,434 | 89,919 | +485 | $4.22M | $5.20M | 0.28% | +$980.5K |
| ISHARES TR CORE MSCI EAFE | 61,942 | 53,773 | -8,169 | $5.43M | $5.18M | 0.28% | -$252.3K |
| Morgan Stanley(MS) | 24,737 | 24,365 | -372 | $3.92M | $5.16M | 0.28% | +$1.24M |
| Oracle Corporation(ORCL) | 30,197 | 34,390 | +4,193 | $4.19M | $5.08M | 0.28% | +$890.2K |
| Cisco Systems, Inc.(CSCO) | 43,626 | 42,479 | -1,147 | $3.36M | $5.00M | 0.27% | +$1.64M |
| UnitedHealth Group Incorporated(UNH) | 11,303 | 11,819 | +516 | $2.96M | $4.96M | 0.27% | +$2.00M |
| FIRST TR EXCHANGE-TRADED FD | 29,798 | 31,065 | +1,267 | $3.67M | $4.91M | 0.27% | +$1.24M |
| SCHWAB STRATEGIC TR | 124,324 | 146,694 | +22,370 | $3.49M | $4.91M | 0.27% | +$1.41M |
| Mastercard Incorporated(MA) | 9,563 | 9,299 | -264 | $4.72M | $4.74M | 0.26% | +$15.0K |
| Marvell Technology, Inc.(MRVL) | 22,914 | 16,884 | -6,030 | $2.01M | $4.69M | 0.26% | +$2.68M |
| APPLIED MATLS INC | 6,985 | 6,705 | -280 | $2.26M | $4.66M | 0.25% | +$2.40M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,577 | 81,743 | +23,166 | $3.26M | $4.61M | 0.25% | +$1.35M |
| Citigroup Inc.(C) | 31,696 | 31,436 | -260 | $3.40M | $4.48M | 0.24% | +$1.08M |
| Chevron Corporation(CVX) | 26,913 | 26,293 | -620 | $5.67M | $4.43M | 0.24% | -$1.24M |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 117,843 | 118,488 | +645 | $4.26M | $4.32M | 0.24% | +$60.3K |
| VANGUARD INTL EQUITY INDEX F | 75,710 | 71,987 | -3,723 | $3.97M | $4.26M | 0.23% | +$291.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,502 | 19,707 | -4,795 | $4.61M | $4.20M | 0.23% | -$409.5K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 59,325 | 62,211 | +2,886 | $3.35M | $4.20M | 0.23% | +$847.8K |