Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 987,782 | 1,777,681 | +789,899 | $90.52M | $162.91M | 16.75% | +$72.39M |
| Vanguard Index FdsVALUE ETF | 599,227 | 728,513 | +129,286 | $117.57M | $158.76M | 16.33% | +$41.20M |
| Vanguard Index FdsGROWTH ETF | 114,815 | 825,415 | +710,600 | $50.15M | $71.10M | 7.31% | +$20.95M |
| iShares Gold TrustISHARES NEW(IAU) | 1,885,466 | 858,088 | -1,027,378 | $166.22M | $64.79M | 6.66% | -$101.43M |
| Blackrock Etf Trust IiISHA SECU IN ETF | 822,353 | 1,103,409 | +281,056 | $40.96M | $55.02M | 5.66% | +$14.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,000 | 198,353 | +164,353 | $6.53M | $42.20M | 4.34% | +$35.68M |
| J P Morgan Exchange Traded FBETA EURO ET NE BETA EURO ET NE | 206,582 | 376,103 | +169,521 | $14.96M | $29.25M | 3.01% | +$14.29M |
| Lazard Active Etf TrJAPANESE EQUITY JAPANESE EQUITY | 596,251 | 695,196 | +98,945 | $19.63M | $25.44M | 2.62% | +$5.81M |
| Schwab Strategic Tr5 10YR CORP BD | 1,349,942 | 1,099,967 | -249,975 | $30.62M | $24.90M | 2.56% | -$5.71M |
| Pershing Square Usa Ltd | 0 | 601,320 | +601,320 | $0 | $22.48M | 2.31% | +$22.48M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 23,914 | 125,863 | +101,949 | $3.79M | $21.84M | 2.25% | +$18.05M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 847,144 | 1,104,859 | +257,715 | $15.94M | $21.06M | 2.17% | +$5.12M |
| Cameco Corporation(CCJ) | 169,262 | 171,804 | +2,542 | $18.38M | $17.50M | 1.80% | -$883.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 8,644 | 219,058 | +210,414 | $472.5K | $16.04M | 1.65% | +$15.57M |
| Microsoft Corporation(MSFT) | 31,146 | 36,373 | +5,227 | $11.53M | $13.57M | 1.40% | +$2.04M |
| Alphabet Inc.CL A(GOOG) | 6,110 | 34,113 | +28,003 | $1.76M | $12.19M | 1.25% | +$10.43M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 169,075 | +169,075 | $0 | $12.09M | 1.24% | +$12.09M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 575,644 | 574,236 | -1,408 | $9.77M | $11.50M | 1.18% | +$1.73M |
| 2023 Etf Series TrustEAGL CAP SEL ETF EAGL CAP SEL ETF | 299,137 | 356,498 | +57,361 | $9.10M | $11.47M | 1.18% | +$2.37M |
| JPMorgan Chase & Co.(JPM) | 34,064 | 34,689 | +625 | $10.02M | $11.35M | 1.17% | +$1.33M |
| Ishares TrRussell 1000 Growth ETF | 700 | 87,760 | +87,060 | $298.5K | $10.90M | 1.12% | +$10.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,594 | 111,184 | +100,590 | $959.1K | $10.74M | 1.10% | +$9.78M |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 265,651 | 265,651 | 0 | $12.41M | $10.63M | 1.09% | -$1.78M |
| Walmart Inc.(WMT) | 86,688 | 91,844 | +5,156 | $10.80M | $10.40M | 1.07% | -$392.8K |
| Nokia OyjADR(NOK) | 0 | 753,841 | +753,841 | $0 | $10.01M | 1.03% | +$10.01M |
| Ulta Beauty, Inc.(ULTA) | 18,584 | 19,827 | +1,243 | $9.71M | $8.94M | 0.92% | -$772.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 383,369 | 432,210 | +48,841 | $7.82M | $8.80M | 0.91% | +$979.6K |
| Ishares TrCORE S P500 ETF | 639 | 9,880 | +9,241 | $417.4K | $7.40M | 0.76% | +$6.98M |
| Amazon.com, Inc.(AMZN) | 18,494 | 21,215 | +2,721 | $3.85M | $5.06M | 0.52% | +$1.20M |
| Ishares TrRussell 1000 Value ETF | 1,617 | 20,400 | +18,783 | $345.5K | $4.95M | 0.51% | +$4.60M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,233 | 6,043 | -190 | $4.06M | $4.52M | 0.47% | +$459.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,274 | 9,114 | +3,840 | $1.79M | $4.36M | 0.45% | +$2.57M |
| Ishares TrGLB INFRASTR ETF | 0 | 49,160 | +49,160 | $0 | $3.27M | 0.34% | +$3.27M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 20,200 | +20,200 | $0 | $3.17M | 0.33% | +$3.17M |
| Apple Inc.(AAPL) | 5,803 | 10,603 | +4,800 | $1.47M | $3.07M | 0.32% | +$1.60M |
| Mastercard Incorporated(MA) | 3,211 | 5,463 | +2,252 | $1.60M | $2.81M | 0.29% | +$1.20M |
| MercadoLibre, Inc.(MELI) | 957 | 1,630 | +673 | $1.65M | $2.77M | 0.28% | +$1.11M |
| UnitedHealth Group Incorporated(UNH) | 6,085 | 6,297 | +212 | $1.65M | $2.62M | 0.27% | +$970.7K |
| Meta Platforms, Inc.CL A(META) | 3,850 | 4,522 | +672 | $2.20M | $2.55M | 0.26% | +$344.5K |
| Ishares TrMSCI EAFE ETF | 0 | 23,150 | +23,150 | $0 | $2.40M | 0.25% | +$2.40M |
| Alphabet Inc.CL C(GOOG) | 5,504 | 6,693 | +1,189 | $1.58M | $2.36M | 0.24% | +$786.0K |
| State Str Spdr S&p 500 Etf TTR UNIT ST STR NAT ETF | 0 | 34,000 | +34,000 | $0 | $2.29M | 0.24% | +$2.29M |
| ProShares Ultra QQQ ETFETF PSHS ULTRA QQQ | 20,750 | 20,750 | 0 | $1.27M | $2.01M | 0.21% | +$742.0K |
| Netflix, Inc.(NFLX) | 31,780 | 28,088 | -3,692 | $3.06M | $2.01M | 0.21% | -$1.05M |
| ConocoPhillips(COP) | 19,069 | 18,548 | -521 | $2.52M | $1.93M | 0.20% | -$588.9K |
| Danaher Corporation(DHR) | 6,890 | 9,994 | +3,104 | $1.31M | $1.91M | 0.20% | +$598.6K |
| NVIDIA Corporation(NVDA) | 2,076 | 8,647 | +6,571 | $362.1K | $1.73M | 0.18% | +$1.37M |
| S&P Global Inc.(SPGI) | 1,251 | 4,190 | +2,939 | $532.1K | $1.71M | 0.18% | +$1.17M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 493 | 823 | +330 | $651.2K | $1.64M | 0.17% | +$986.1K |
| Humana Inc.(HUM) | 2,813 | 3,884 | +1,071 | $490.2K | $1.55M | 0.16% | +$1.06M |
| SAP SEADR(SAP) | 8,494 | 9,855 | +1,361 | $1.45M | $1.52M | 0.16% | +$64.5K |
| Workday, Inc.CL A(WDAY) | 8,826 | 11,744 | +2,918 | $1.15M | $1.44M | 0.15% | +$291.0K |
| Broadcom Inc.(AVGO) | 0 | 3,634 | +3,634 | $0 | $1.37M | 0.14% | +$1.37M |
| Capital One Financial Corporation(COF) | 6,547 | 6,708 | +161 | $1.19M | $1.35M | 0.14% | +$151.4K |
| Shopify Inc.CL A(SHOP) | 10,030 | 11,748 | +1,718 | $1.19M | $1.34M | 0.14% | +$151.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,905 | 5,056 | +2,151 | $629.2K | $1.16M | 0.12% | +$531.5K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 80,562 | +80,562 | $0 | $1.04M | 0.11% | +$1.04M |
| Nomura Etf TrFOCU EM MKTS ETF | 10,235 | 14,086 | +3,851 | $461.6K | $1.03M | 0.11% | +$564.7K |
| Lennar CorporationCL A(LEN) | 10,989 | 11,039 | +50 | $954.3K | $998.9K | 0.10% | +$44.6K |
| Micron Technology, Inc.(MU) | 0 | 800 | +800 | $0 | $923.4K | 0.09% | +$923.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,439 | +2,439 | $0 | $902.5K | 0.09% | +$902.5K |
| Invesco Qqq TrUNIT SER 1 | 2,204 | 1,199 | -1,005 | $1.27M | $884.0K | 0.09% | -$388.0K |
| EQT Corporation(EQT) | 3,939 | 16,320 | +12,381 | $250.7K | $867.7K | 0.09% | +$617.1K |
| Intuit Inc.(INTU) | 2,251 | 3,116 | +865 | $973.3K | $813.3K | 0.08% | -$160.0K |
| Ishares TrCore S&P Small Cap ETF | 0 | 5,000 | +5,000 | $0 | $741.5K | 0.08% | +$741.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 8,646 | 9,285 | +639 | $620.5K | $733.1K | 0.08% | +$112.5K |
| Kraneshares TrustCSI CHI INTERNET | 27,792 | 27,792 | 0 | $790.1K | $680.1K | 0.07% | -$110.1K |
| Alcoa Corporation(AA) | 14,169 | 12,832 | -1,337 | $939.8K | $669.1K | 0.07% | -$270.8K |
| Caterpillar Inc.(CAT) | 0 | 628 | +628 | $0 | $668.8K | 0.07% | +$668.8K |
| Berkshire Hathaway Inc DelCL B | 19,820 | 1,233 | -18,587 | $9.50M | $617.0K | 0.06% | -$8.88M |
| Elevance Health, Inc.(ELV) | 1,479 | 1,562 | +83 | $433.0K | $604.1K | 0.06% | +$171.1K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 575 | +575 | $0 | $555.3K | 0.06% | +$555.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 0 | 11,200 | +11,200 | $0 | $551.9K | 0.06% | +$551.9K |
| BP p.l.c.ADR(BP) | 12,266 | 14,140 | +1,874 | $576.5K | $522.5K | 0.05% | -$54.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,069 | +1,069 | $0 | $455.5K | 0.05% | +$455.5K |
| Tesla, Inc.(TSLA) | 0 | 944 | +944 | $0 | $397.0K | 0.04% | +$397.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 660 | +660 | $0 | $383.4K | 0.04% | +$383.4K |
| Pershing Square Inc | 0 | 11,603 | +11,603 | $0 | $381.3K | 0.04% | +$381.3K |
| Eli Lilly and Company(LLY) | 0 | 316 | +316 | $0 | $379.0K | 0.04% | +$379.0K |
| AstraZeneca PLC(AZN) | 0 | 1,802 | +1,802 | $0 | $341.7K | 0.04% | +$341.7K |
| Novartis AGADR(NVS) | 0 | 2,125 | +2,125 | $0 | $333.0K | 0.03% | +$333.0K |
| Philip Morris International Inc.(PM) | 0 | 1,814 | +1,814 | $0 | $330.8K | 0.03% | +$330.8K |
| Lam Research Corporation(LRCX) | 0 | 706 | +706 | $0 | $306.1K | 0.03% | +$306.1K |
| Sea LimitedADS(SE) | 0 | 2,826 | +2,826 | $0 | $270.8K | 0.03% | +$270.8K |
| UBS Group AGSHS(UBS) | 0 | 5,399 | +5,399 | $0 | $267.6K | 0.03% | +$267.6K |
| Liberty Broadband CorpCOM SER C | 7,576 | 7,576 | 0 | $381.1K | $252.0K | 0.03% | -$129.1K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 1,706 | +1,706 | $0 | $242.6K | 0.02% | +$242.6K |
| HSBC Holdings plcADR(HSBC) | 0 | 2,526 | +2,526 | $0 | $240.2K | 0.02% | +$240.2K |
| Royal Bank of Canada(RY) | 0 | 1,087 | +1,087 | $0 | $225.0K | 0.02% | +$225.0K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 2,546 | +2,546 | $0 | $221.1K | 0.02% | +$221.1K |
| Ishares TrRUSSELL 2000 ETF | 915 | 732 | -183 | $226.9K | $220.1K | 0.02% | -$6.8K |
| KLA Corporation(KLAC) | 0 | 700 | +700 | $0 | $211.2K | 0.02% | +$211.2K |
| American Express Company(AXP) | 0 | 608 | +608 | $0 | $205.7K | 0.02% | +$205.7K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 3,258 | +3,258 | $0 | $201.2K | 0.02% | +$201.2K |
| Lloyds Banking Group plcADR(LYG) | 0 | 29,174 | +29,174 | $0 | $170.1K | 0.02% | +$170.1K |
| Banco Santander, S.A.ADR(SAN) | 0 | 11,448 | +11,448 | $0 | $158.0K | 0.02% | +$158.0K |
| Nu Holdings Ltd.CL A(NU) | 0 | 11,089 | +11,089 | $0 | $148.1K | 0.02% | +$148.1K |
| Opendoor Technologies Inc.(OPEN) | 10,000 | 10,000 | 0 | $46.8K | $46.2K | 0.00% | -$600 |
| PodcastOne, Inc.(PODC) | 135,238 | 10,000 | -125,238 | $275.9K | $44.7K | 0.00% | -$231.2K |
| Cango Inc.CL A(CANG) | 196,412 | 15,000 | -181,412 | $80.7K | $3.1K | 0.00% | -$77.7K |