Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 302,201 | 295,185 | -7,016 | $64.99M | $69.85M | 13.23% | +$4.86M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 718,982 | 698,569 | -20,413 | $54.06M | $62.94M | 11.92% | +$8.88M |
| Airbnb IncCL A | 363,431 | 363,431 | 0 | $45.89M | $52.01M | 9.85% | +$6.11M |
| DigitalOcean Holdings, Inc.(DOCN) | 307,842 | 255,766 | -52,076 | $26.41M | $40.16M | 7.61% | +$13.76M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 606,170 | 535,930 | -70,240 | $28.02M | $26.56M | 5.03% | -$1.47M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 423,940 | 410,235 | -13,705 | $26.52M | $25.52M | 4.83% | -$1.01M |
| Microsoft Corporation(MSFT) | 56,716 | 56,526 | -190 | $20.99M | $21.09M | 3.99% | +$90.9K |
| Okta, Inc.CL A(OKTA) | 124,200 | 124,200 | 0 | $9.78M | $16.95M | 3.21% | +$7.17M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 392,959 | 402,821 | +9,862 | $14.22M | $16.77M | 3.18% | +$2.55M |
| Coinbase Global, Inc.CL A(COIN) | 109,786 | 109,786 | 0 | $19.17M | $16.05M | 3.04% | -$3.12M |
| Pinterest, Inc.CL A(PINS) | 481,906 | 481,906 | 0 | $8.84M | $10.13M | 1.92% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,280 | 12,067 | -213 | $7.99M | $9.01M | 1.71% | +$1.03M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 230,103 | 222,642 | -7,461 | $8.33M | $8.85M | 1.68% | +$524.9K |
| Vanguard Index FdsVALUE ETF | 36,401 | 37,850 | +1,449 | $7.14M | $8.25M | 1.56% | +$1.11M |
| Salesforce, Inc.(CRM) | 52,139 | 52,139 | 0 | $9.73M | $8.17M | 1.55% | -$1.56M |
| Vanguard World FdESG US STK ETF | 52,609 | 52,721 | +112 | $5.91M | $6.97M | 1.32% | +$1.07M |
| Ishares TrMSCI EAFE ETF | 65,414 | 64,265 | -1,149 | $6.35M | $6.68M | 1.26% | +$322.2K |
| Lyft, Inc.CL A(LYFT) | 283,742 | 283,742 | 0 | $3.77M | $4.15M | 0.79% | +$371.7K |
| Apple Inc.(AAPL) | 13,630 | 13,242 | -388 | $3.46M | $3.83M | 0.73% | +$372.7K |
| POET Technologies Inc.(POET) | 471,720 | 371,220 | -100,500 | $2.80M | $3.82M | 0.72% | +$1.01M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 36,043 | 34,896 | -1,147 | $3.41M | $3.81M | 0.72% | +$398.6K |
| Vanguard World FdESG INTL STK ETF | 36,384 | 39,219 | +2,835 | $2.61M | $3.23M | 0.61% | +$619.5K |
| American Centy Etf TrUS SML CP VALU | 24,787 | 25,603 | +816 | $2.74M | $3.19M | 0.60% | +$456.0K |
| Samsara Inc.CL A(IOT) | 83,389 | 83,389 | 0 | $2.64M | $2.70M | 0.51% | +$61.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 53,535 | 51,762 | -1,773 | $2.67M | $2.62M | 0.50% | -$52.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,002 | 11,964 | -38 | $2.21M | $2.36M | 0.45% | +$152.4K |
| Pathward Financial, Inc.(CASH) | 0 | 0 | 0 | $1.69M | $2.36M | 0.45% | +$670.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 26,255 | 24,845 | -1,410 | $2.22M | $2.32M | 0.44% | +$100.4K |
| Texas Instruments Incorporated(TXN) | 7,515 | 7,528 | +13 | $1.46M | $2.24M | 0.42% | +$784.8K |
| Vanguard Index FdsSmall Cap Value ETF | 8,254 | 8,269 | +15 | $1.79M | $2.01M | 0.38% | +$216.2K |
| Ishares Tr3 7 YR TREAS BD | 15,084 | 14,900 | -184 | $1.79M | $1.75M | 0.33% | -$39.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,805 | 31,061 | +10,256 | $2.21M | $1.74M | 0.33% | -$461.2K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 17,362 | 16,371 | -991 | $1.74M | $1.65M | 0.31% | -$82.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,067 | 17,015 | -52 | $1.55M | $1.64M | 0.31% | +$98.2K |
| AbbVie Inc.(ABBV) | 6,425 | 6,382 | -43 | $1.40M | $1.61M | 0.30% | +$208.7K |
| Eli Lilly and Company(LLY) | 1,409 | 1,214 | -195 | $1.30M | $1.46M | 0.28% | +$159.4K |
| Walmart Inc.(WMT) | 12,077 | 12,077 | 0 | $1.50M | $1.37M | 0.26% | -$133.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,658 | 8,658 | 0 | $1.26M | $1.34M | 0.25% | +$73.6K |
| International Business Machines Corporation(IBM) | 5,062 | 4,712 | -350 | $1.23M | $1.33M | 0.25% | +$98.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 68,724 | 68,724 | 0 | $1.33M | $1.31M | 0.25% | -$12.4K |
| Infleqtion, Inc.(INFQ) | 0 | 94,080 | +94,080 | $0 | $1.25M | 0.24% | +$1.25M |
| The Procter & Gamble Company(PG) | 8,659 | 8,380 | -279 | $1.25M | $1.23M | 0.23% | -$21.9K |
| Brookfield Renewable CorporationCL A(BEPC) | 32,339 | 32,339 | 0 | $1.29M | $1.20M | 0.23% | -$87.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,477 | 16,156 | -1,321 | $1.12M | $1.15M | 0.22% | +$31.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,700 | 1,511 | -189 | $1.05M | $1.06M | 0.20% | +$14.3K |
| Oracle Corporation(ORCL) | 7,480 | 7,190 | -290 | $1.10M | $1.05M | 0.20% | -$46.6K |
| Cisco Systems, Inc.(CSCO) | 8,995 | 8,727 | -268 | $698.0K | $1.03M | 0.19% | +$327.2K |
| Roblox CorporationCL A(RBLX) | 18,588 | 18,588 | 0 | $1.05M | $1.01M | 0.19% | -$40.5K |
| JPMorgan Chase & Co.(JPM) | 2,968 | 2,982 | +14 | $873.3K | $976.4K | 0.18% | +$103.1K |
| Amgen Inc.(AMGN) | 2,620 | 2,620 | 0 | $921.8K | $948.8K | 0.18% | +$26.9K |
| Ishares TrRussell 1000 Value ETF | 4,008 | 3,901 | -107 | $856.4K | $945.8K | 0.18% | +$89.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,129 | 9,129 | 0 | $632.6K | $915.5K | 0.17% | +$282.8K |
| KLA Corporation(KLAC) | 302 | 3,020 | +2,718 | $444.7K | $911.2K | 0.17% | +$466.5K |
| NVIDIA Corporation(NVDA) | 4,533 | 4,537 | +4 | $790.7K | $907.8K | 0.17% | +$117.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 10,770 | 10,770 | 0 | $493.5K | $878.3K | 0.17% | +$384.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 14,134 | 15,164 | +1,030 | $664.6K | $848.1K | 0.16% | +$183.6K |
| Invesco Exch Traded Fd Tr IiS P 500 CONC ETF S&P 500 CONC ETF | 11,853 | 11,885 | +32 | $704.6K | $830.6K | 0.16% | +$126.0K |
| DoorDash, Inc.CL A(DASH) | 4,390 | 4,390 | 0 | $659.2K | $810.1K | 0.15% | +$150.9K |
| Johnson & Johnson(JNJ) | 2,919 | 2,920 | +1 | $713.6K | $741.8K | 0.14% | +$28.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,519 | 4,726 | +207 | $625.1K | $741.8K | 0.14% | +$116.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 3,186 | 5,937 | +2,751 | $342.2K | $675.8K | 0.13% | +$333.6K |
| Asana, Inc.CL A(ASAN) | 94,152 | 94,152 | 0 | $602.6K | $659.1K | 0.12% | +$56.5K |
| Chevron Corporation(CVX) | 4,108 | 3,872 | -236 | $850.1K | $641.8K | 0.12% | -$208.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,589 | 3,933 | -3,656 | $850.8K | $635.3K | 0.12% | -$215.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,701 | 1,693 | -8 | $731.9K | $623.7K | 0.12% | -$108.3K |
| The Coca-Cola Company(KO) | 7,477 | 7,477 | 0 | $568.7K | $607.7K | 0.12% | +$39.0K |
| Maplebear Inc.(CART) | 12,740 | 12,740 | 0 | $477.2K | $603.2K | 0.11% | +$126.0K |
| Pfizer Inc.(PFE) | 24,981 | 24,865 | -116 | $701.5K | $598.8K | 0.11% | -$102.7K |
| Applied Matls Inc | 825 | 800 | -25 | $282.1K | $578.6K | 0.11% | +$296.5K |
| Merck & Co., Inc.(MRK) | 4,346 | 4,355 | +9 | $522.9K | $559.7K | 0.11% | +$36.9K |
| Enterprise Products Partners L.P.(EPD) | 15,000 | 15,000 | 0 | $567.6K | $551.4K | 0.10% | -$16.2K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $520.6K | $540.9K | 0.10% | +$20.4K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 13,829 | 13,704 | -125 | $549.4K | $540.9K | 0.10% | -$8.5K |
| Reddit, Inc.CL A(RDDT) | 3,094 | 3,094 | 0 | $416.6K | $537.1K | 0.10% | +$120.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 11,328 | 13,260 | +1,932 | $487.8K | $516.6K | 0.10% | +$28.8K |
| Ishares TrRussell 2000 Value ETF | 2,214 | 2,219 | +5 | $419.9K | $490.9K | 0.09% | +$71.0K |
| Abbott Laboratories | 5,156 | 5,159 | +3 | $529.4K | $468.2K | 0.09% | -$61.2K |
| Amazon.com, Inc.(AMZN) | 2,621 | 1,946 | -675 | $545.9K | $463.8K | 0.09% | -$82.1K |
| Domino's Pizza, Inc.(DPZ) | 1,557 | 1,557 | 0 | $558.6K | $460.9K | 0.09% | -$97.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 11,904 | 11,904 | 0 | $470.4K | $458.3K | 0.09% | -$12.1K |
| Honeywell Intl Inc | 0 | 1,989 | +1,989 | $0 | $445.4K | 0.08% | +$445.4K |
| Honeywell Aerospace Inc | 0 | 1,988 | +1,988 | $0 | $439.5K | 0.08% | +$439.5K |
| Northrop Grumman Corporation(NOC) | 858 | 858 | 0 | $585.4K | $437.0K | 0.08% | -$148.4K |
| Vanguard Index FdsTotal Stock Market | 1,488 | 1,177 | -311 | $477.4K | $435.9K | 0.08% | -$41.5K |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 7,220 | 7,220 | 0 | $433.1K | $427.9K | 0.08% | -$5.1K |
| Hewlett Packard Enterprise Company(HPE) | 14,997 | 9,473 | -5,524 | $357.1K | $427.3K | 0.08% | +$70.3K |
| Ishares TrMORNINGSTAR GRWT | 3,634 | 3,634 | 0 | $347.0K | $425.3K | 0.08% | +$78.3K |
| Ishares TrGL CLEAN ENE ETF | 19,807 | 19,861 | +54 | $362.3K | $407.0K | 0.08% | +$44.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,654 | 4,906 | +252 | $385.2K | $405.5K | 0.08% | +$20.3K |
| Comcast Holdings ZONESCL A(CCZ) | 16,713 | 16,482 | -231 | $479.8K | $404.6K | 0.08% | -$75.2K |
| Yum! Brands, Inc.(YUM) | 2,509 | 2,509 | 0 | $390.1K | $401.1K | 0.08% | +$11.0K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 5,086 | 5,086 | 0 | $355.5K | $384.7K | 0.07% | +$29.2K |
| Colgate-Palmolive Company(CL) | 4,076 | 4,076 | 0 | $347.4K | $373.7K | 0.07% | +$26.3K |
| DaVita Inc.(DVA) | 0 | 1,649 | +1,649 | $0 | $366.9K | 0.07% | +$366.9K |
| Vanguard Index FdsS P 500 ETF SHS | 628 | 533 | -95 | $375.5K | $366.1K | 0.07% | -$9.4K |
| American Express Company(AXP) | 1,074 | 1,074 | 0 | $324.9K | $363.3K | 0.07% | +$38.4K |
| Spdr Index Shs FdsST STR INFRA ETF ST STR INFRA ETF | 4,886 | 4,685 | -201 | $371.5K | $354.7K | 0.07% | -$16.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,626 | 1,627 | +1 | $312.2K | $346.3K | 0.07% | +$34.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 4,973 | 4,982 | +9 | $332.5K | $344.2K | 0.07% | +$11.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,653 | 3,653 | 0 | $323.2K | $341.2K | 0.06% | +$18.0K |