Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 203,078 | 181,619 | -21,459 | $60.69M | $62.46M | 16.25% | +$1.77M |
| SCHWAB STRATEGIC TR | 1,266,881 | 1,226,246 | -40,635 | $31.80M | $35.51M | 9.24% | +$3.71M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 365,388 | 334,724 | -30,664 | $17.71M | $18.41M | 4.79% | +$706.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,942 | 69,798 | +25,856 | $8.43M | $14.85M | 3.86% | +$6.42M |
| SCHWAB STRATEGIC TR | 387,349 | 323,518 | -63,831 | $11.88M | $10.26M | 2.67% | -$1.63M |
| ISHARES TR | 92,182 | 100,001 | +7,819 | $9.15M | $9.90M | 2.57% | +$747.2K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 136,618 | 136,848 | +230 | $8.53M | $9.57M | 2.49% | +$1.03M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 100,907 | 108,280 | +7,373 | $8.35M | $8.95M | 2.33% | +$599.3K |
| VANGUARD INTL EQUITY INDEX F | 86,121 | 83,967 | -2,154 | $7.10M | $7.43M | 1.93% | +$335.5K |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 44,771 | +44,771 | $0 | $6.81M | 1.77% | +$6.81M |
| GLOBAL X FDS S&P 500 COVERED | 173,562 | 159,001 | -14,561 | $6.79M | $6.49M | 1.69% | -$305.8K |
| SPDR SERIES TRUST ST STR P500VAL | 130,783 | 104,363 | -26,420 | $7.40M | $6.34M | 1.65% | -$1.06M |
| ISHARES TR | 2,775 | 7,403 | +4,628 | $1.81M | $5.54M | 1.44% | +$3.73M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 25,544 | 27,881 | +2,337 | $4.23M | $4.93M | 1.28% | +$692.5K |
| ISHARES TR | 49,796 | 71,746 | +21,950 | $2.83M | $4.91M | 1.28% | +$2.08M |
| ISHARES TR | 2,662 | 31,291 | +28,629 | $330.9K | $4.64M | 1.21% | +$4.31M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,909 | 6,048 | +139 | $3.84M | $4.52M | 1.17% | +$673.6K |
| GLOBAL X FDS GLOBAL X URANIUM | 100,233 | 101,249 | +1,016 | $4.85M | $4.42M | 1.15% | -$429.7K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,716 | 53,672 | +956 | $4.18M | $4.24M | 1.10% | +$62.9K |
| ISHARES TR | 75,466 | 77,852 | +2,386 | $3.97M | $4.08M | 1.06% | +$113.7K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 89,080 | 113,867 | +24,787 | $2.96M | $4.05M | 1.05% | +$1.09M |
| ISHARES TR MSCI CHINA ETF | 57,463 | 73,062 | +15,599 | $3.23M | $3.73M | 0.97% | +$499.7K |
| VANGUARD INDEX FDS | 12,857 | 12,028 | -829 | $3.31M | $3.68M | 0.96% | +$375.4K |
| ISHARES TR MSCI USA VALUE | 0 | 18,364 | +18,364 | $0 | $3.67M | 0.95% | +$3.67M |
| Broadcom Inc.(AVGO) | 3,820 | 8,866 | +5,046 | $1.18M | $3.35M | 0.87% | +$2.17M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 40,004 | +40,004 | $0 | $3.30M | 0.86% | +$3.30M |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 32,107 | 32,091 | -16 | $2.54M | $2.98M | 0.78% | +$443.5K |
| GLOBAL X FDS LITHIUM BTRY ETF | 20,027 | 37,038 | +17,011 | $1.49M | $2.90M | 0.75% | +$1.41M |
| NVIDIA Corporation(NVDA) | 10,880 | 14,413 | +3,533 | $1.90M | $2.88M | 0.75% | +$986.4K |
| Palo Alto Networks, Inc.(PANW) | 5,952 | 8,455 | +2,503 | $954.2K | $2.88M | 0.75% | +$1.93M |
| GLOBAL X FDS GLOBAL X SILVER | 23,895 | 36,967 | +13,072 | $2.15M | $2.86M | 0.74% | +$711.0K |
| VANECK ETF TRUST RARE EAR STR ETF | 16,711 | 32,288 | +15,577 | $1.47M | $2.86M | 0.74% | +$1.39M |
| VANECK ETF TRUST GOLD MINERS ETF | 23,882 | 37,452 | +13,570 | $2.19M | $2.83M | 0.74% | +$634.1K |
| VANGUARD INDEX FDS | 4,178 | 32,097 | +27,919 | $1.82M | $2.76M | 0.72% | +$939.9K |
| SPDR SERIES TRUST ST STR SP METAL | 12,564 | 25,506 | +12,942 | $1.36M | $2.73M | 0.71% | +$1.37M |
| FIRST TR EXCHANGE-TRADED FD | 10,411 | 10,948 | +537 | $2.09M | $2.71M | 0.71% | +$623.2K |
| SCHWAB STRATEGIC TR | 77,211 | 71,816 | -5,395 | $2.39M | $2.65M | 0.69% | +$257.4K |
| ISHARES TR | 4,233 | 3,966 | -267 | $1.39M | $2.54M | 0.66% | +$1.15M |
| VANGUARD INDEX FDS | 6,970 | 6,883 | -87 | $2.11M | $2.52M | 0.65% | +$410.4K |
| FIRST TR EXCHANGE-TRADED FD | 7,935 | 8,565 | +630 | $1.86M | $2.27M | 0.59% | +$410.3K |
| SCHWAB STRATEGIC TR | 60,710 | 57,031 | -3,679 | $1.77M | $2.06M | 0.54% | +$295.1K |
| Axon Enterprise, Inc.(AXON) | 3,702 | 3,415 | -287 | $1.57M | $1.91M | 0.50% | +$342.3K |
| SCHWAB STRATEGIC TR | 79,223 | 77,123 | -2,100 | $1.92M | $1.86M | 0.48% | -$61.0K |
| GLOBAL X FDS GLOBAL X COPPER | 3,348 | 23,939 | +20,591 | $255.6K | $1.84M | 0.48% | +$1.59M |
| Microsoft Corporation(MSFT) | 2,217 | 4,904 | +2,687 | $820.5K | $1.83M | 0.48% | +$1.01M |
| SCHWAB STRATEGIC TR | 61,053 | 53,054 | -7,999 | $1.78M | $1.80M | 0.47% | +$16.9K |
| VANGUARD INDEX FDS | 4,793 | 4,700 | -93 | $1.54M | $1.74M | 0.45% | +$201.5K |
| Cisco Systems, Inc.(CSCO) | 14,990 | 14,450 | -540 | $1.16M | $1.70M | 0.44% | +$534.2K |
| ISHARES TR | 16,625 | 15,748 | -877 | $1.77M | $1.68M | 0.44% | -$93.9K |
| ISHARES TR | 11,617 | 13,723 | +2,106 | $1.23M | $1.48M | 0.38% | +$243.7K |
| Micron Technology, Inc.(MU) | 682 | 1,157 | +475 | $230.4K | $1.34M | 0.35% | +$1.11M |
| VANGUARD BD INDEX FDS | 16,700 | 16,603 | -97 | $1.31M | $1.29M | 0.34% | -$15.9K |
| AMPHENOL CORP | 0 | 7,331 | +7,331 | $0 | $1.29M | 0.34% | +$1.29M |
| Astera Labs, Inc.(ALAB) | 0 | 2,613 | +2,613 | $0 | $1.26M | 0.33% | +$1.26M |
| EXXON MOBIL CORP | 5,129 | 9,149 | +4,020 | $870.2K | $1.25M | 0.33% | +$380.7K |
| JPMorgan Chase & Co.(JPM) | 945 | 3,809 | +2,864 | $278.0K | $1.25M | 0.32% | +$968.8K |
| SPDR SERIES TRUST ST STR SP500DIV | 29,103 | 25,821 | -3,282 | $1.32M | $1.23M | 0.32% | -$92.8K |
| VANGUARD INDEX FDS | 2,008 | 1,792 | -216 | $1.20M | $1.23M | 0.32% | +$31.0K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 25,208 | 24,605 | -603 | $1.21M | $1.18M | 0.31% | -$25.5K |
| Kiniksa Pharmaceuticals International, plc(KNSA) | 9,470 | 17,824 | +8,354 | $456.0K | $1.14M | 0.30% | +$683.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,074 | 1,946 | +872 | $218.5K | $1.13M | 0.29% | +$912.0K |
| ISHARES TR | 2,199 | 8,796 | +6,597 | $937.7K | $1.09M | 0.28% | +$154.5K |
| Sandisk Corporation(SNDK) | 0 | 475 | +475 | $0 | $1.08M | 0.28% | +$1.08M |
| Eton Pharmaceuticals, Inc.(ETON) | 19,181 | 28,849 | +9,668 | $473.4K | $1.04M | 0.27% | +$570.9K |
| Chevron Corporation(CVX) | 6,926 | 5,962 | -964 | $1.43M | $988.3K | 0.26% | -$444.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,946 | 1,946 | 0 | $932.5K | $973.8K | 0.25% | +$41.2K |
| Halozyme Therapeutics, Inc.(HALO) | 10,681 | 11,865 | +1,184 | $690.3K | $928.7K | 0.24% | +$238.4K |
| Morgan Stanley(MS) | 0 | 4,326 | +4,326 | $0 | $904.3K | 0.24% | +$904.3K |
| Costco Wholesale Corporation(COST) | 0 | 952 | +952 | $0 | $890.4K | 0.23% | +$890.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,543 | 5,262 | +719 | $598.5K | $886.8K | 0.23% | +$288.3K |
| PTC Therapeutics, Inc.(PTCT) | 5,148 | 10,577 | +5,429 | $350.7K | $862.8K | 0.22% | +$512.1K |
| Globus Medical, Inc.(GMED) | 9,526 | 10,692 | +1,166 | $820.8K | $844.8K | 0.22% | +$24.0K |
| SCHWAB STRATEGIC TR | 33,529 | 35,795 | +2,266 | $778.5K | $827.9K | 0.22% | +$49.4K |
| Fifth Third Bancorp(FITB) | 15,954 | 14,657 | -1,297 | $741.2K | $826.2K | 0.21% | +$85.0K |
| PulteGroup, Inc.(PHM) | 2,019 | 5,961 | +3,942 | $237.5K | $817.9K | 0.21% | +$580.5K |
| Mastercard Incorporated(MA) | 0 | 1,575 | +1,575 | $0 | $808.9K | 0.21% | +$808.9K |
| Silicon Motion Technology Corporation(SIMO) | 0 | 2,418 | +2,418 | $0 | $806.0K | 0.21% | +$806.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,467 | 4,193 | -274 | $593.7K | $798.9K | 0.21% | +$205.2K |
| Rio Tinto Group(RIO) | 8,905 | 8,278 | -627 | $830.7K | $785.8K | 0.20% | -$45.0K |
| Alphabet Inc.(GOOG) | 2,476 | 2,174 | -302 | $710.3K | $768.1K | 0.20% | +$57.9K |
| Arteris, Inc.(AIP) | 0 | 15,709 | +15,709 | $0 | $763.3K | 0.20% | +$763.3K |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 34,906 | +34,906 | $0 | $758.3K | 0.20% | +$758.3K |
| SPDR SERIES TRUST ST STR SP400VAL | 11,482 | 7,912 | -3,570 | $977.7K | $750.5K | 0.20% | -$227.2K |
| Eli Lilly and Company(LLY) | 0 | 612 | +612 | $0 | $734.1K | 0.19% | +$734.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 12,890 | +12,890 | $0 | $728.0K | 0.19% | +$728.0K |
| Meta Platforms, Inc.(META) | 1,421 | 1,260 | -161 | $813.0K | $709.8K | 0.18% | -$103.2K |
| Texas Instruments Incorporated(TXN) | 0 | 2,360 | +2,360 | $0 | $703.4K | 0.18% | +$703.4K |
| ISHARES TR | 8,786 | 8,915 | +129 | $593.3K | $687.4K | 0.18% | +$94.1K |
| Northern Trust Corporation(NTRS) | 4,120 | 3,920 | -200 | $575.0K | $681.5K | 0.18% | +$106.4K |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,104 | +3,104 | $0 | $681.1K | 0.18% | +$681.1K |
| Tesla, Inc.(TSLA) | 1,735 | 1,603 | -132 | $645.0K | $674.2K | 0.18% | +$29.2K |
| ISHARES TR | 7,517 | 7,517 | 0 | $651.6K | $649.6K | 0.17% | -$2.0K |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,448 | 5,437 | +1,989 | $333.1K | $647.7K | 0.17% | +$314.6K |
| ISHARES TR | 4,692 | 4,081 | -611 | $710.4K | $637.9K | 0.17% | -$72.6K |
| Zeta Global Holdings Corp.(ZETA) | 22,799 | 32,256 | +9,457 | $363.0K | $634.8K | 0.17% | +$271.8K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,328 | +2,328 | $0 | $633.1K | 0.16% | +$633.1K |
| The PNC Financial Services Group, Inc.(PNC) | 2,875 | 2,509 | -366 | $598.3K | $617.8K | 0.16% | +$19.5K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 4,617 | +4,617 | $0 | $617.6K | 0.16% | +$617.6K |
| SPDR SERIES TRUST ST STR P500GRW | 5,181 | 5,166 | -15 | $507.3K | $614.7K | 0.16% | +$107.4K |
| Tapestry, Inc.(TPR) | 4,250 | 4,150 | -100 | $599.7K | $607.5K | 0.16% | +$7.8K |