Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,217 | 98,619 | +402 | $64.05M | $73.65M | 26.94% | +$9.59M |
| Ishares TrCORE S P MCP ETF | 388,779 | 387,908 | -871 | $26.25M | $29.91M | 10.94% | +$3.66M |
| Ishares TrCORE S P500 ETF | 39,304 | 39,462 | +158 | $25.67M | $29.55M | 10.81% | +$3.88M |
| Ishares TrCore S&P Small Cap ETF | 134,868 | 135,548 | +680 | $16.77M | $20.10M | 7.35% | +$3.34M |
| Invesco Qqq TrUNIT SER 1 | 20,847 | 20,840 | -7 | $12.03M | $15.35M | 5.61% | +$3.31M |
| Ishares TrMSCI Emerging Markets ETF | 197,479 | 198,768 | +1,289 | $11.21M | $13.60M | 4.97% | +$2.38M |
| Ishares TrMSCI EAFE ETF | 129,297 | 128,370 | -927 | $12.56M | $13.34M | 4.88% | +$776.5K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 201,750 | 206,341 | +4,591 | $7.31M | $8.60M | 3.15% | +$1.29M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 109,043 | 110,630 | +1,587 | $7.65M | $8.38M | 3.07% | +$732.0K |
| Ishares TrCORE US AGGBD ET | 73,442 | 73,550 | +108 | $7.29M | $7.28M | 2.66% | -$10.6K |
| Ishares TrSELECT DIVID ETF | 31,077 | 31,323 | +246 | $4.71M | $4.90M | 1.79% | +$190.4K |
| Ishares TrRussell 2000 Growth ETF | 12,118 | 12,133 | +15 | $3.80M | $4.78M | 1.75% | +$976.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,838 | 37,497 | +659 | $3.33M | $3.62M | 1.32% | +$286.4K |
| Ishares TrRUSSELL 2000 ETF | 11,936 | 11,963 | +27 | $2.96M | $3.59M | 1.32% | +$634.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,301 | 49,557 | +256 | $3.16M | $3.53M | 1.29% | +$371.8K |
| Vanguard Specialized FundsDIV APP ETF | 14,839 | 14,891 | +52 | $3.19M | $3.52M | 1.29% | +$332.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,406 | 11,450 | +44 | $2.19M | $2.44M | 0.89% | +$247.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.82% | +$92.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,703 | 23,972 | +1,269 | $1.58M | $1.99M | 0.73% | +$402.3K |
| Ishares TrS P SML 600 GWT | 10,592 | 10,608 | +16 | $1.53M | $1.89M | 0.69% | +$361.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 11,308 | 11,308 | 0 | $1.36M | $1.11M | 0.41% | -$246.4K |
| Ishares TrRUS 1000 ETF | 2,705 | 2,710 | +5 | $964.4K | $1.11M | 0.41% | +$145.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 6,964 | 6,970 | +6 | $889.5K | $1.10M | 0.40% | +$213.5K |
| Ishares TrEXPANDED TECH | 6,930 | 11,635 | +4,705 | $554.8K | $1.05M | 0.39% | +$499.4K |
| Ishares TrRUS MID CAP ETF | 8,954 | 8,978 | +24 | $870.6K | $990.4K | 0.36% | +$119.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 17,879 | 18,215 | +336 | $963.2K | $966.9K | 0.35% | +$3.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,245 | 2,245 | 0 | $966.0K | $827.0K | 0.30% | -$139.0K |
| Microsoft Corporation(MSFT) | 1,649 | 2,154 | +505 | $610.3K | $803.3K | 0.29% | +$193.0K |
| PTC Therapeutics, Inc.(PTCT) | 9,000 | 9,000 | 0 | $613.2K | $734.1K | 0.27% | +$121.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,516 | 25,742 | +23,226 | $341.4K | $705.6K | 0.26% | +$364.1K |
| Ishares TrRussell 1000 Growth ETF | 1,418 | 5,676 | +4,258 | $604.5K | $704.8K | 0.26% | +$100.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,169 | 4,184 | +15 | $576.6K | $656.6K | 0.24% | +$80.0K |
| International Business Machines Corporation(IBM) | 2,114 | 2,266 | +152 | $512.4K | $637.1K | 0.23% | +$124.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 825 | +825 | $0 | $566.6K | 0.21% | +$566.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 9,939 | +9,939 | $0 | $502.7K | 0.18% | +$502.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,355 | 1,356 | +1 | $409.5K | $496.0K | 0.18% | +$86.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,576 | 6,511 | -65 | $603.4K | $491.2K | 0.18% | -$112.2K |
| Ishares IncMSCI SWITZERLAND | 7,657 | 7,792 | +135 | $450.3K | $489.7K | 0.18% | +$39.4K |
| Global Payments Inc.(GPN) | 6,648 | 6,673 | +25 | $447.4K | $484.2K | 0.18% | +$36.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 5,838 | +5,838 | $0 | $461.4K | 0.17% | +$461.4K |
| Ishares TrS&P 500 Value ETF | 1,888 | 1,895 | +7 | $398.6K | $430.4K | 0.16% | +$31.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 4,660 | 4,685 | +25 | $384.1K | $414.8K | 0.15% | +$30.7K |
| Ishares TrESG OPTIMIZED | 2,511 | 2,515 | +4 | $331.6K | $388.1K | 0.14% | +$56.5K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 2,937 | 2,909 | -28 | $339.9K | $381.4K | 0.14% | +$41.6K |
| Vanguard Index FdsGROWTH ETF | 728 | 4,371 | +3,643 | $317.9K | $376.5K | 0.14% | +$58.7K |
| West Pharmaceutical Services, Inc.(WST) | 1,040 | 1,041 | +1 | $260.7K | $373.7K | 0.14% | +$113.0K |
| Apple Inc.(AAPL) | 1,073 | 1,073 | 0 | $272.3K | $310.6K | 0.11% | +$38.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 6,050 | 6,089 | +39 | $277.7K | $276.1K | 0.10% | -$1.6K |
| Ishares TrNATIONAL MUN ETF | 2,539 | 2,545 | +6 | $269.5K | $273.9K | 0.10% | +$4.4K |
| Trane Technologies plcSHS(TT) | 554 | 555 | +1 | $231.4K | $273.3K | 0.10% | +$41.9K |
| NVIDIA Corporation(NVDA) | 1,289 | 1,291 | +2 | $224.8K | $258.2K | 0.09% | +$33.4K |
| Alphabet Inc.CL A(GOOG) | 698 | 698 | 0 | $200.6K | $249.5K | 0.09% | +$48.9K |
| Gmo Etf TrustDYNAM ALLOC ETF DYNAM ALLOC ETF | 9,000 | 9,000 | 0 | $233.6K | $247.6K | 0.09% | +$13.9K |
| Caterpillar Inc.(CAT) | 0 | 221 | +221 | $0 | $235.8K | 0.09% | +$235.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,078 | 7,078 | 0 | $271.9K | $235.6K | 0.09% | -$36.3K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 0 | 3,011 | +3,011 | $0 | $229.3K | 0.08% | +$229.3K |
| Ishares TrCRE U S REIT ETF | 3,428 | 3,447 | +19 | $202.9K | $229.1K | 0.08% | +$26.2K |
| Linde plcSHS(LIN) | 439 | 441 | +2 | $217.8K | $228.7K | 0.08% | +$10.9K |
| Applied Matls Inc | 0 | 313 | +313 | $0 | $226.0K | 0.08% | +$226.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 595 | +595 | $0 | $204.0K | 0.07% | +$204.0K |
| Sabra Health Care REIT, Inc.(SBRA) | 50,145 | 10,145 | -40,000 | $964.3K | $197.9K | 0.07% | -$766.4K |
| Phreesia, Inc.(PHR) | 12,487 | 12,487 | 0 | $104.6K | $128.5K | 0.05% | +$23.9K |
| Coupang, Inc.CL A(CPNG) | 45,000 | 0 | -45,000 | $849.6K | $0 | — | -$849.6K |
| Eli Lilly and Company(LLY) | 1,293 | 0 | -1,293 | $1.19M | $0 | — | -$1.19M |
| Intel Corporation(INTC) | 6,154 | 0 | -6,154 | $271.6K | $0 | — | -$271.6K |
| JPMorgan Chase & Co.(JPM) | 2,091 | 0 | -2,091 | $615.2K | $0 | — | -$615.2K |
| Liquidia Corporation(LQDA) | 29,000 | 0 | -29,000 | $1.09M | $0 | — | -$1.09M |
| NIKE, Inc.CL B(NKE) | 10,000 | 0 | -10,000 | $532.3K | $0 | — | -$532.3K |
| ONEOK, Inc.(OKE) | 2,668 | 0 | -2,668 | $241.2K | $0 | — | -$241.2K |
| OPKO Health, Inc.(OPK) | 44,507 | 0 | -44,507 | $50.7K | $0 | — | -$50.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 10,000 | 0 | -10,000 | $243.9K | $0 | — | -$243.9K |
| Symbotic Inc.CL A(SYM) | 10,000 | 0 | -10,000 | $532.0K | $0 | — | -$532.0K |
| Unifi, Inc.(UFI) | 169,040 | 0 | -169,040 | $603.5K | $0 | — | -$603.5K |