Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 201,060 | 200,645 | -415 | $64.50M | $74.25M | 19.09% | +$9.74M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,437,761 | 1,435,868 | -1,893 | $44.11M | $45.53M | 11.71% | +$1.42M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 821,923 | 830,442 | +8,519 | $29.07M | $36.30M | 9.33% | +$7.23M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 582,044 | 588,062 | +6,018 | $31.75M | $36.01M | 9.26% | +$4.26M |
| Vanguard World FdESG US STK ETF | 202,272 | 202,193 | -79 | $22.71M | $26.74M | 6.87% | +$4.03M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 302,298 | 302,298 | 0 | $11.75M | $13.41M | 3.45% | +$1.66M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 122,786 | 100,836 | -21,950 | $13.21M | $12.33M | 3.17% | -$883.0K |
| Philip Morris International Inc.(PM) | 70,094 | 63,646 | -6,448 | $11.59M | $11.51M | 2.96% | -$75.1K |
| Vanguard Index FdsS P 500 ETF SHS | 15,519 | 15,891 | +372 | $9.27M | $10.91M | 2.81% | +$1.64M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 122,928 | 97,632 | -25,296 | $12.37M | $9.83M | 2.53% | -$2.55M |
| Ishares TrRUSSELL 3000 ETF | 21,171 | 21,419 | +248 | $7.85M | $9.13M | 2.35% | +$1.29M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 99,671 | 99,671 | 0 | $7.49M | $8.98M | 2.31% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 15,859 | 16,658 | +799 | $4.56M | $5.95M | 1.53% | +$1.39M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 66,596 | 66,597 | +1 | $5.49M | $5.90M | 1.52% | +$407.0K |
| Altria Group, Inc.(MO) | 81,649 | 73,101 | -8,548 | $5.39M | $5.26M | 1.35% | -$128.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 48,873 | 76,766 | +27,893 | $2.68M | $4.63M | 1.19% | +$1.95M |
| NVIDIA Corporation(NVDA) | 17,415 | 20,092 | +2,677 | $3.04M | $4.02M | 1.03% | +$983.0K |
| Amazon.com, Inc.(AMZN) | 16,402 | 16,678 | +276 | $3.42M | $3.98M | 1.02% | +$559.0K |
| Apple Inc.(AAPL) | 11,856 | 13,552 | +1,696 | $3.01M | $3.92M | 1.01% | +$912.5K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 115,781 | 118,734 | +2,953 | $2.97M | $3.14M | 0.81% | +$167.2K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 31,929 | 33,633 | +1,704 | $2.04M | $2.78M | 0.71% | +$733.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 15,817 | +15,817 | $0 | $2.56M | 0.66% | +$2.56M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 26,231 | 26,231 | 0 | $2.21M | $2.45M | 0.63% | +$231.6K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 93,809 | 93,809 | 0 | $2.39M | $2.40M | 0.62% | +$6.6K |
| Mondelez International, Inc.CL A(MDLZ) | 42,218 | 40,315 | -1,903 | $2.43M | $2.33M | 0.60% | -$101.6K |
| Microsoft Corporation(MSFT) | 4,679 | 5,905 | +1,226 | $1.73M | $2.20M | 0.57% | +$470.7K |
| Meta Platforms, Inc.CL A(META) | 3,256 | 3,763 | +507 | $1.86M | $2.12M | 0.54% | +$256.4K |
| Invesco Qqq TrUNIT SER 1 | 2,565 | 2,530 | -35 | $1.48M | $1.86M | 0.48% | +$382.7K |
| Ishares TrS P 100 ETF | 4,784 | 4,784 | 0 | $1.52M | $1.75M | 0.45% | +$228.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 27,702 | 34,542 | +6,840 | $1.14M | $1.51M | 0.39% | +$371.1K |
| U.S. Bancorp(USB) | 22,553 | 21,253 | -1,300 | $1.17M | $1.28M | 0.33% | +$110.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 607 | 607 | 0 | $801.7K | $1.21M | 0.31% | +$405.8K |
| Ishares IncMSCI Canada ETF | 20,666 | 20,666 | 0 | $1.13M | $1.19M | 0.31% | +$58.9K |
| Netflix, Inc.(NFLX) | 10,814 | 16,489 | +5,675 | $1.04M | $1.18M | 0.30% | +$137.5K |
| SiTime Corporation(SITM) | 686 | 1,562 | +876 | $236.9K | $1.16M | 0.30% | +$927.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 24,812 | 24,812 | 0 | $1.05M | $1.16M | 0.30% | +$109.9K |
| Ishares TrMSCI Emerging Markets ETF | 16,379 | 16,379 | 0 | $930.2K | $1.12M | 0.29% | +$190.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,671 | +3,671 | $0 | $1.09M | 0.28% | +$1.09M |
| Boost Run IncCL A | 0 | 26,878 | +26,878 | $0 | $1.04M | 0.27% | +$1.04M |
| iShares Gold TrustISHARES NEW(IAU) | 13,365 | 13,365 | 0 | $1.18M | $1.01M | 0.26% | -$169.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 20,828 | +20,828 | $0 | $998.5K | 0.26% | +$998.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,639 | 4,639 | 0 | $890.4K | $987.1K | 0.25% | +$96.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 171,874 | 199,069 | +27,195 | $1.14M | $973.4K | 0.25% | -$166.1K |
| Ishares TrRUSSELL 2000 ETF | 3,197 | 3,197 | 0 | $792.9K | $960.5K | 0.25% | +$167.7K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 9,967 | 9,967 | 0 | $788.3K | $896.2K | 0.23% | +$107.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,690 | 6,894 | +204 | $733.8K | $881.1K | 0.23% | +$147.3K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 9,576 | 9,576 | 0 | $764.4K | $833.3K | 0.21% | +$69.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,798 | 4,798 | 0 | $710.6K | $758.2K | 0.19% | +$47.6K |
| RH(RH) | 4,569 | 4,569 | 0 | $638.8K | $752.7K | 0.19% | +$113.8K |
| Glass House Brands Inc.SUB REG LTD VTG(GLAS) | 0 | 56,211 | +56,211 | $0 | $730.7K | 0.19% | +$730.7K |
| Broadcom Inc.(AVGO) | 1,800 | 1,836 | +36 | $557.1K | $693.5K | 0.18% | +$136.4K |
| Ford Motor Company(F) | 47,978 | 47,978 | 0 | $553.7K | $666.9K | 0.17% | +$113.2K |
| Ishares Tr20 YR TR BD ETF | 7,698 | 7,698 | 0 | $667.3K | $665.2K | 0.17% | -$2.1K |
| Novagold Resources Inc | 100,570 | 103,420 | +2,850 | $903.1K | $617.4K | 0.16% | -$285.7K |
| Berkshire Hathaway Inc DelCL B | 1,212 | 1,212 | 0 | $580.8K | $606.5K | 0.16% | +$25.7K |
| Eli Lilly and Company(LLY) | 474 | 474 | 0 | $436.0K | $568.5K | 0.15% | +$132.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 936 | +936 | $0 | $543.7K | 0.14% | +$543.7K |
| Ishares IncMSCI Australia ETF | 19,067 | 19,067 | 0 | $529.3K | $536.9K | 0.14% | +$7.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,098 | 6,040 | +1,942 | $313.7K | $530.8K | 0.14% | +$217.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,647 | 3,178 | +531 | $388.1K | $504.2K | 0.13% | +$116.1K |
| Barrick Mining Corporation(B) | 13,240 | 13,240 | 0 | $540.1K | $486.3K | 0.13% | -$53.8K |
| Tidal Trust IiDEFIANCE LARGE DEFIANCE LARGE | 17,429 | 17,429 | 0 | $387.2K | $454.5K | 0.12% | +$67.3K |
| Ishares TrRussell 1000 Growth ETF | 832 | 3,329 | +2,497 | $354.9K | $413.4K | 0.11% | +$58.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,546 | 7,024 | +2,478 | $259.4K | $395.7K | 0.10% | +$136.2K |
| Visa Inc.CL A(V) | 1,149 | 1,149 | 0 | $347.3K | $394.2K | 0.10% | +$46.9K |
| Woodside Energy Group LtdADR(WDS) | 19,481 | 19,481 | 0 | $465.2K | $376.4K | 0.10% | -$88.8K |
| Seadrill Limited(SDRL) | 9,800 | 9,800 | 0 | $445.9K | $370.6K | 0.10% | -$75.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 1,800 | 2,250 | +450 | $246.7K | $347.7K | 0.09% | +$100.9K |
| Newmont Corporation(NEM) | 7,786 | 3,485 | -4,301 | $842.8K | $325.5K | 0.08% | -$517.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,509 | 5,545 | +36 | $322.5K | $322.7K | 0.08% | +$248 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 333 | 2,664 | +2,331 | $232.3K | $318.4K | 0.08% | +$86.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 737 | +737 | $0 | $306.5K | 0.08% | +$306.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,934 | 3,934 | 0 | $276.1K | $298.2K | 0.08% | +$22.1K |
| Ishares TrU S TECH ETF | 0 | 1,155 | +1,155 | $0 | $291.3K | 0.07% | +$291.3K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 3,445 | 3,445 | 0 | $234.8K | $284.7K | 0.07% | +$49.9K |
| Annaly Capital Management In | 12,307 | 12,307 | 0 | $260.3K | $275.2K | 0.07% | +$14.9K |
| Starbucks Corporation(SBUX) | 2,556 | 2,556 | 0 | $229.0K | $261.2K | 0.07% | +$32.2K |
| Noble Corporation plcORD SHS A(NE) | 6,830 | 6,830 | 0 | $335.1K | $254.8K | 0.07% | -$80.4K |
| Ishares TrSELECT DIVID ETF | 1,840 | 1,600 | -240 | $278.6K | $250.1K | 0.06% | -$28.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 673 | 673 | 0 | $289.6K | $247.9K | 0.06% | -$41.7K |
| AppLovin CorporationCL A(APP) | 0 | 472 | +472 | $0 | $243.2K | 0.06% | +$243.2K |
| JPMorgan Chase & Co.(JPM) | 692 | 692 | 0 | $203.6K | $226.6K | 0.06% | +$23.0K |
| Albemarle Corporation(ALB) | 1,669 | 1,669 | 0 | $299.6K | $225.4K | 0.06% | -$74.3K |
| Global E Online LtdSHS SHS | 0 | 6,401 | +6,401 | $0 | $222.3K | 0.06% | +$222.3K |
| Ishares TrEXPANDED TECH | 0 | 2,443 | +2,443 | $0 | $221.3K | 0.06% | +$221.3K |
| Chevron Corporation(CVX) | 1,421 | 1,313 | -108 | $294.0K | $217.6K | 0.06% | -$76.4K |
| Ishares TrRUS TP200 GR ETF | 0 | 722 | +722 | $0 | $209.8K | 0.05% | +$209.8K |
| Capri Holdings LimitedSHS SHS | 11,129 | 11,129 | 0 | $196.1K | $206.7K | 0.05% | +$10.6K |
| Lam Research Corporation(LRCX) | 0 | 470 | +470 | $0 | $203.7K | 0.05% | +$203.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 2,168 | +2,168 | $0 | $202.4K | 0.05% | +$202.4K |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 34,359 | 34,359 | 0 | $122.0K | $174.5K | 0.04% | +$52.6K |
| Cronos Group Inc.(CRON) | 37,935 | 37,935 | 0 | $95.2K | $105.5K | 0.03% | +$10.2K |
| AT&T Inc.(T) | 8,777 | 0 | -8,777 | $254.4K | $0 | — | -$254.4K |
| Eldorado Gold Corporation(EGO) | 7,500 | 0 | -7,500 | $257.5K | $0 | — | -$257.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,405 | 0 | -10,405 | $611.6K | $0 | — | -$611.6K |
| Ishares IncMSCI BRAZIL ETF | 14,519 | 0 | -14,519 | $557.4K | $0 | — | -$557.4K |
| Micron Technology, Inc.(MU) | 855 | 0 | -855 | $288.9K | $0 | — | -$288.9K |
| Occidental Petroleum Corporation(OXY) | 3,848 | 0 | -3,848 | $250.1K | $0 | — | -$250.1K |
| POET Technologies Inc.(POET) | 66,555 | 0 | -66,555 | $395.3K | $0 | — | -$395.3K |
| Sunopta Inc COM | 38,604 | 0 | -38,604 | $250.2K | $0 | — | -$250.2K |