Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 514,573 | 516,287 | +1,714 | $165.08M | $191.05M | 16.47% | +$25.97M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,130,660 | 1,152,135 | +21,475 | $97.96M | $109.96M | 9.48% | +$12.00M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,755,388 | 1,789,088 | +33,700 | $81.08M | $82.57M | 7.12% | +$1.49M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 745,478 | 762,357 | +16,879 | $56.05M | $68.69M | 5.92% | +$12.64M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 556,584 | 549,670 | -6,914 | $42.60M | $48.30M | 4.16% | +$5.70M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,367,772 | 1,377,698 | +9,926 | $37.38M | $39.61M | 3.41% | +$2.23M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 794,361 | 812,609 | +18,248 | $36.24M | $36.97M | 3.19% | +$726.8K |
| American Centy Etf TrINTL EQT ETF | 363,129 | 370,077 | +6,948 | $30.81M | $33.01M | 2.85% | +$2.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 419,164 | 428,139 | +8,975 | $29.42M | $32.45M | 2.80% | +$3.03M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 624,355 | 618,393 | -5,962 | $26.20M | $28.53M | 2.46% | +$2.33M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 210,627 | 186,055 | -24,572 | $24.49M | $21.79M | 1.88% | -$2.71M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 287,522 | 288,109 | +587 | $15.71M | $21.00M | 1.81% | +$5.29M |
| NVIDIA Corporation(NVDA) | 92,858 | 92,923 | +65 | $16.19M | $18.59M | 1.60% | +$2.40M |
| American Centy Etf TrUS SML CP VALU | 144,217 | 144,508 | +291 | $15.93M | $18.03M | 1.55% | +$2.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,904 | 18,557 | -347 | $12.29M | $13.86M | 1.19% | +$1.56M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 250,799 | 242,288 | -8,511 | $14.80M | $12.37M | 1.07% | -$2.44M |
| American Centy Etf TrAVANTIS ALL EQT | 86,197 | 118,846 | +32,649 | $7.59M | $11.78M | 1.02% | +$4.19M |
| Texas Pacific Land Corporation(TPL) | 25,952 | 25,954 | +2 | $12.32M | $11.36M | 0.98% | -$957.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 74,633 | 70,059 | -4,574 | $10.32M | $11.00M | 0.95% | +$672.5K |
| Vanguard Specialized FundsDIV APP ETF | 42,770 | 42,714 | -56 | $9.20M | $10.11M | 0.87% | +$908.7K |
| Vanguard Index FdsSmall Cap Value ETF | 32,256 | 31,778 | -478 | $7.01M | $7.72M | 0.67% | +$714.0K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 141,407 | 150,613 | +9,206 | $6.65M | $7.37M | 0.64% | +$721.9K |
| Ishares TrCORE S P500 ETF | 9,209 | 9,363 | +154 | $6.02M | $7.01M | 0.60% | +$996.5K |
| Alphabet Inc.CL C(GOOG) | 18,479 | 18,497 | +18 | $5.30M | $6.54M | 0.56% | +$1.23M |
| Vanguard Intl Equity Index FALLWRLD EX US | 77,206 | 75,998 | -1,208 | $5.80M | $6.36M | 0.55% | +$566.7K |
| Vanguard Index FdsVALUE ETF | 28,339 | 28,448 | +109 | $5.56M | $6.20M | 0.53% | +$639.7K |
| Berkshire Hathaway Inc DelCL B | 11,450 | 12,048 | +598 | $5.49M | $6.03M | 0.52% | +$541.9K |
| Apple Inc.(AAPL) | 21,001 | 20,514 | -487 | $5.33M | $5.94M | 0.51% | +$606.1K |
| Amazon.com, Inc.(AMZN) | 24,898 | 23,657 | -1,241 | $5.19M | $5.64M | 0.49% | +$452.9K |
| Etf Ser SolutionsAPTU DEFD IN ETF APTU DEFD IN ETF | 148,550 | 205,715 | +57,165 | $3.95M | $5.50M | 0.47% | +$1.55M |
| Schwab Strategic TrUS Broad Market ETF | 188,401 | 187,520 | -881 | $4.73M | $5.43M | 0.47% | +$701.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 66,033 | 67,152 | +1,119 | $6.12M | $5.33M | 0.46% | -$787.4K |
| Vanguard Index FdsSMALL CP ETF | 19,461 | 17,258 | -2,203 | $5.10M | $5.23M | 0.45% | +$134.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 168,943 | 154,390 | -14,553 | $6.49M | $5.14M | 0.44% | -$1.35M |
| Microsoft Corporation(MSFT) | 13,700 | 13,264 | -436 | $5.07M | $4.95M | 0.43% | -$123.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 38,938 | 81,292 | +42,354 | $1.95M | $4.12M | 0.35% | +$2.17M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,621 | 33,403 | +28,782 | $3.22M | $3.99M | 0.34% | +$768.1K |
| Strategy IncCL A(MSTR) | 43,045 | 43,182 | +137 | $5.37M | $3.75M | 0.32% | -$1.62M |
| Johnson & Johnson(JNJ) | 14,571 | 14,597 | +26 | $3.56M | $3.71M | 0.32% | +$145.5K |
| Ishares TrCORE US AGGBD ET | 34,099 | 34,714 | +615 | $3.39M | $3.44M | 0.30% | +$51.0K |
| Vanguard Index FdsREAL ESTATE ETF | 35,366 | 34,455 | -911 | $3.14M | $3.32M | 0.29% | +$185.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,421 | 46,212 | -209 | $2.97M | $3.29M | 0.28% | +$317.9K |
| Alphabet Inc.CL A(GOOG) | 9,731 | 9,019 | -712 | $2.80M | $3.22M | 0.28% | +$424.8K |
| Blackstone Inc.(BX) | 26,765 | 27,023 | +258 | $3.08M | $3.18M | 0.27% | +$102.1K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 75,883 | 74,987 | -896 | $2.70M | $3.08M | 0.27% | +$381.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,268 | 8,268 | 0 | $3.56M | $3.05M | 0.26% | -$511.9K |
| Vanguard Wellington FdUS MOMENTUM | 10,368 | 12,170 | +1,802 | $2.04M | $3.04M | 0.26% | +$993.0K |
| Caterpillar Inc.(CAT) | 2,822 | 2,821 | -1 | $2.00M | $3.00M | 0.26% | +$1.01M |
| NextEra Energy, Inc.(NEE) | 33,696 | 33,699 | +3 | $3.13M | $2.96M | 0.25% | -$171.9K |
| Visa Inc.CL A(V) | 8,586 | 8,553 | -33 | $2.60M | $2.93M | 0.25% | +$339.3K |
| International Business Machines Corporation(IBM) | 10,681 | 10,424 | -257 | $2.59M | $2.93M | 0.25% | +$342.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,722 | 36,280 | -3,442 | $3.15M | $2.87M | 0.25% | -$281.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,524 | 7,524 | 0 | $2.27M | $2.75M | 0.24% | +$477.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,840 | 3,881 | +41 | $2.29M | $2.67M | 0.23% | +$371.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 43,092 | 43,002 | -90 | $2.35M | $2.63M | 0.23% | +$282.3K |
| Eli Lilly and Company(LLY) | 2,121 | 2,130 | +9 | $1.95M | $2.56M | 0.22% | +$604.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,017 | 16,119 | -898 | $2.52M | $2.55M | 0.22% | +$27.1K |
| Exxon Mobil Corp | 16,867 | 18,365 | +1,498 | $2.86M | $2.51M | 0.22% | -$350.8K |
| Intel Corporation(INTC) | 17,448 | 16,645 | -803 | $770.0K | $2.32M | 0.20% | +$1.55M |
| Ishares TrCORE S P TTL STK | 14,013 | 14,014 | +1 | $2.00M | $2.30M | 0.20% | +$306.2K |
| Globus Medical, Inc.CL A(GMED) | 28,436 | 28,406 | -30 | $2.45M | $2.24M | 0.19% | -$205.7K |
| Merck & Co., Inc.(MRK) | 17,793 | 17,384 | -409 | $2.14M | $2.23M | 0.19% | +$93.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,041 | 36,809 | -232 | $2.00M | $2.20M | 0.19% | +$195.1K |
| AbbVie Inc.(ABBV) | 9,068 | 8,697 | -371 | $1.97M | $2.19M | 0.19% | +$216.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 14,285 | 13,887 | -398 | $2.08M | $2.14M | 0.18% | +$60.1K |
| Vanguard Bd Index FdsTotal Bond Market | 31,408 | 29,188 | -2,220 | $2.31M | $2.14M | 0.18% | -$170.2K |
| Vanguard Index FdsGROWTH ETF | 5,013 | 24,504 | +19,491 | $2.19M | $2.11M | 0.18% | -$79.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 33,029 | 33,024 | -5 | $2.07M | $2.05M | 0.18% | -$12.2K |
| Schwab Strategic TrUS LRG CAP ETF | 70,179 | 69,071 | -1,108 | $1.80M | $2.03M | 0.18% | +$233.4K |
| Amgen Inc.(AMGN) | 5,566 | 5,577 | +11 | $1.96M | $2.02M | 0.17% | +$60.9K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 59,642 | 49,347 | -10,295 | $2.16M | $1.98M | 0.17% | -$182.8K |
| Amphenol CorpCL A | 8,856 | 10,662 | +1,806 | $1.12M | $1.88M | 0.16% | +$761.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,489 | 9,201 | -288 | $1.88M | $1.80M | 0.16% | -$79.2K |
| Stryker Corporation(SYK) | 5,402 | 5,647 | +245 | $1.77M | $1.78M | 0.15% | +$3.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 27,769 | 30,110 | +2,341 | $1.65M | $1.78M | 0.15% | +$122.2K |
| Keysight Technologies, Inc.(KEYS) | 4,921 | 4,911 | -10 | $1.39M | $1.72M | 0.15% | +$329.7K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 34,183 | 34,188 | +5 | $1.78M | $1.71M | 0.15% | -$74.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,216 | 5,622 | -594 | $1.69M | $1.68M | 0.14% | -$11.9K |
| Univest Financial Corporation(UVSP) | 37,252 | 37,255 | +3 | $1.28M | $1.63M | 0.14% | +$353.7K |
| Trane Technologies plcSHS(TT) | 3,460 | 3,283 | -177 | $1.44M | $1.61M | 0.14% | +$170.6K |
| Ishares TrRUSSELL 2000 ETF | 5,207 | 5,174 | -33 | $1.29M | $1.55M | 0.13% | +$263.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,250 | 9,250 | 0 | $1.31M | $1.51M | 0.13% | +$205.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 33,282 | 33,188 | -94 | $1.76M | $1.51M | 0.13% | -$245.2K |
| Ishares TrISHS 1 5YR INVS | 28,902 | 28,782 | -120 | $1.52M | $1.51M | 0.13% | -$10.6K |
| Vulcan Materials Company(VMC) | 5,073 | 5,076 | +3 | $1.38M | $1.50M | 0.13% | +$116.1K |
| Ishares TrCore S&P Small Cap ETF | 10,215 | 10,076 | -139 | $1.27M | $1.49M | 0.13% | +$224.6K |
| Markel Group Inc.(MKL) | 765 | 765 | 0 | $1.46M | $1.49M | 0.13% | +$29.8K |
| Ross Stores, Inc.(ROST) | 7,128 | 6,929 | -199 | $1.54M | $1.47M | 0.13% | -$69.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,934 | 29,080 | +3,146 | $1.29M | $1.47M | 0.13% | +$177.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 64,355 | 64,355 | 0 | $1.44M | $1.44M | 0.12% | -$3.9K |
| Invesco Qqq TrUNIT SER 1 | 1,849 | 1,953 | +104 | $1.07M | $1.44M | 0.12% | +$371.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 11,109 | 11,079 | -30 | $1.22M | $1.42M | 0.12% | +$197.4K |
| Analog Devices, Inc.(ADI) | 3,543 | 3,543 | 0 | $1.13M | $1.41M | 0.12% | +$280.0K |
| Incyte Corporation(INCY) | 12,590 | 12,346 | -244 | $1.18M | $1.40M | 0.12% | +$214.6K |
| Meta Platforms, Inc.CL A(META) | 2,424 | 2,409 | -15 | $1.39M | $1.36M | 0.12% | -$29.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,057 | 13,915 | -142 | $1.27M | $1.34M | 0.12% | +$71.4K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 60,369 | 48,341 | -12,028 | $1.74M | $1.32M | 0.11% | -$423.1K |
| United Therapeutics Corporation(UTHR) | 2,408 | 2,398 | -10 | $1.43M | $1.30M | 0.11% | -$128.6K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 9,706 | 9,787 | +81 | $1.10M | $1.30M | 0.11% | +$196.6K |
| Ishares TrCORE S P MCP ETF | 17,262 | 16,528 | -734 | $1.17M | $1.27M | 0.11% | +$108.8K |