Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 825,917 | 812,211 | -13,706 | $493.53M | $557.83M | 21.43% | +$64.31M |
| Vanguard Bd Index FdsTotal Bond Market | 1,748,560 | 2,415,090 | +666,530 | $128.76M | $177.29M | 6.81% | +$48.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 177,621 | 176,109 | -1,512 | $115.83M | $131.73M | 5.06% | +$15.89M |
| Ishares TrTIPS BD ETF | 736,210 | 1,132,337 | +396,127 | $81.25M | $123.91M | 4.76% | +$42.66M |
| Ishares TrCORE US AGGBD ET | 1,045,805 | 1,049,714 | +3,909 | $103.82M | $103.90M | 3.99% | +$83.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 932,861 | 863,654 | -69,207 | $91.17M | $99.92M | 3.84% | +$8.75M |
| Invesco Qqq TrUNIT SER 1 | 115,900 | 118,075 | +2,175 | $66.89M | $86.95M | 3.34% | +$20.06M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 945,101 | 971,481 | +26,380 | $77.90M | $86.01M | 3.30% | +$8.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,165,645 | 1,177,223 | +11,578 | $63.00M | $70.27M | 2.70% | +$7.27M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 2,883,134 | 3,302,450 | +419,316 | $60.83M | $67.45M | 2.59% | +$6.62M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,045,621 | 1,153,407 | +107,786 | $52.17M | $58.34M | 2.24% | +$6.17M |
| Berkshire Hathaway Inc DelCL B | 108,805 | 108,660 | -145 | $52.14M | $54.37M | 2.09% | +$2.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 612,121 | 606,526 | -5,595 | $42.70M | $50.24M | 1.93% | +$7.55M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 631,240 | 621,869 | -9,371 | $44.36M | $46.75M | 1.80% | +$2.39M |
| Apple Inc.(AAPL) | 179,782 | 156,565 | -23,217 | $45.63M | $45.30M | 1.74% | -$323.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 755,336 | 775,290 | +19,954 | $46.27M | $41.18M | 1.58% | -$5.10M |
| Ishares IncMSCI Equal Weight | 369,074 | 360,054 | -9,020 | $37.56M | $41.11M | 1.58% | +$3.55M |
| Vanguard Index FdsMID CAP ETF | 125,083 | 503,865 | +378,782 | $35.92M | $40.60M | 1.56% | +$4.68M |
| Vanguard Index FdsTotal Stock Market | 103,314 | 97,825 | -5,489 | $33.14M | $36.20M | 1.39% | +$3.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 153,294 | 160,855 | +7,561 | $29.42M | $34.23M | 1.31% | +$4.80M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 372,616 | 382,918 | +10,302 | $27.55M | $28.21M | 1.08% | +$654.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 625,201 | 636,858 | +11,657 | $30.28M | $27.83M | 1.07% | -$2.45M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 175,663 | 175,143 | -520 | $22.44M | $27.72M | 1.06% | +$5.28M |
| Ishares IncMSCI Canada ETF | 396,217 | 396,380 | +163 | $21.71M | $22.85M | 0.88% | +$1.14M |
| Airbnb IncCL A | 5,750 | 143,693 | +137,943 | $726.1K | $20.56M | 0.79% | +$19.84M |
| NVIDIA Corporation(NVDA) | 104,922 | 100,050 | -4,872 | $18.30M | $20.02M | 0.77% | +$1.72M |
| Ishares IncMSCI SWITZERLAND | 303,248 | 316,521 | +13,273 | $17.83M | $19.89M | 0.76% | +$2.06M |
| Vanguard Index FdsGROWTH ETF | 35,038 | 206,173 | +171,135 | $15.30M | $17.76M | 0.68% | +$2.46M |
| The PNC Financial Services Group, Inc.(PNC) | 70,651 | 68,701 | -1,950 | $14.70M | $16.92M | 0.65% | +$2.21M |
| Ishares TrCORE S P500 ETF | 21,423 | 21,423 | 0 | $13.99M | $16.04M | 0.62% | +$2.05M |
| DoorDash, Inc.CL A(DASH) | 0 | 86,755 | +86,755 | $0 | $16.01M | 0.61% | +$16.01M |
| The Charles Schwab Corporation(SCHW) | 163,804 | 167,924 | +4,120 | $15.39M | $15.49M | 0.60% | +$100.0K |
| Vanguard Index FdsREAL ESTATE ETF | 140,179 | 146,619 | +6,440 | $12.43M | $14.14M | 0.54% | +$1.70M |
| Alphabet Inc.CL C(GOOG) | 54,369 | 36,163 | -18,206 | $15.60M | $12.78M | 0.49% | -$2.82M |
| Tesla, Inc.(TSLA) | 29,239 | 29,567 | +328 | $10.87M | $12.44M | 0.48% | +$1.57M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 373,885 | 372,148 | -1,737 | $14.36M | $12.39M | 0.48% | -$1.98M |
| Enterprise Products Partners L.P.(EPD) | 332,201 | 332,201 | 0 | $12.57M | $12.21M | 0.47% | -$358.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,847 | 30,605 | +758 | $12.84M | $11.27M | 0.43% | -$1.57M |
| Amazon.com, Inc.(AMZN) | 69,484 | 46,950 | -22,534 | $14.47M | $11.19M | 0.43% | -$3.28M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 135,687 | 132,979 | -2,708 | $10.38M | $10.89M | 0.42% | +$513.6K |
| Spdr Series TrustST STR FTSE ETF ST STR FTSE ETF | 269,313 | 269,313 | 0 | $10.66M | $10.61M | 0.41% | -$56.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 237,496 | 242,315 | +4,819 | $9.69M | $10.37M | 0.40% | +$676.4K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 112,020 | 136,655 | +24,635 | $8.47M | $10.34M | 0.40% | +$1.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,996 | 126,023 | +1,027 | $8.01M | $8.98M | 0.34% | +$969.4K |
| MercadoLibre, Inc.(MELI) | 5,169 | 5,257 | +88 | $8.94M | $8.92M | 0.34% | -$14.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 97,731 | 93,091 | -4,640 | $8.96M | $8.53M | 0.33% | -$425.2K |
| Schwab Strategic TrUS TIPS ETF | 218,530 | 310,845 | +92,315 | $5.82M | $8.24M | 0.32% | +$2.42M |
| The Goldman Sachs Group, Inc.(GS) | 7,934 | 8,104 | +170 | $6.71M | $8.20M | 0.31% | +$1.48M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 174,064 | 178,150 | +4,086 | $7.11M | $7.84M | 0.30% | +$736.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,759 | 24,170 | +1,411 | $5.41M | $7.32M | 0.28% | +$1.91M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 0 | 260,504 | +260,504 | $0 | $6.11M | 0.23% | +$6.11M |
| Vanguard Wellington FdSHORT TRM TAX EX | 60,562 | 58,684 | -1,878 | $6.13M | $5.95M | 0.23% | -$180.0K |
| Palantir Technologies Inc.CL A(PLTR) | 49,368 | 49,193 | -175 | $7.22M | $5.74M | 0.22% | -$1.48M |
| Microsoft Corporation(MSFT) | 19,510 | 15,314 | -4,196 | $7.22M | $5.71M | 0.22% | -$1.51M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,173 | 7,361 | +188 | $2.80M | $5.62M | 0.22% | +$2.82M |
| Vanguard Index FdsVALUE ETF | 26,802 | 24,965 | -1,837 | $5.26M | $5.44M | 0.21% | +$182.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 124,269 | 124,269 | 0 | $5.43M | $5.41M | 0.21% | -$19.9K |
| Maplebear Inc.(CART) | 0 | 111,920 | +111,920 | $0 | $5.30M | 0.20% | +$5.30M |
| Ishares TrGLOBAL ENERG ETF | 106,085 | 105,149 | -936 | $6.11M | $5.17M | 0.20% | -$945.5K |
| JPMorgan Chase & Co.(JPM) | 13,368 | 15,481 | +2,113 | $3.93M | $5.07M | 0.19% | +$1.13M |
| Alibaba Group Holding LimitedADS(BABA) | 50,009 | 50,009 | 0 | $6.27M | $4.85M | 0.19% | -$1.42M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 80,084 | 95,869 | +15,785 | $4.01M | $4.81M | 0.18% | +$794.0K |
| PIMCO Municipal Income Fund II(PML) | 507,761 | 606,631 | +98,870 | $3.86M | $4.64M | 0.18% | +$776.3K |
| Ishares TrNATIONAL MUN ETF | 42,089 | 42,089 | 0 | $4.47M | $4.53M | 0.17% | +$61.9K |
| Vanguard Index FdsSMALL CP ETF | 14,702 | 14,619 | -83 | $3.85M | $4.43M | 0.17% | +$580.7K |
| Ishares TrCORE S P MCP ETF | 60,734 | 56,542 | -4,192 | $4.10M | $4.36M | 0.17% | +$258.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 68,386 | 68,095 | -291 | $4.07M | $4.02M | 0.15% | -$56.1K |
| Applied Matls Inc | 0 | 5,409 | +5,409 | $0 | $3.91M | 0.15% | +$3.91M |
| Coinbase Global, Inc.CL A(COIN) | 14,670 | 24,452 | +9,782 | $2.56M | $3.57M | 0.14% | +$1.01M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 33,886 | 24,351 | -9,535 | $4.23M | $3.49M | 0.13% | -$737.6K |
| Ishares TrJPMORGAN USD EMG | 34,960 | 34,960 | 0 | $3.28M | $3.37M | 0.13% | +$87.7K |
| Advanced Micro Devices, Inc.(AMD) | 34,317 | 5,786 | -28,531 | $6.98M | $3.36M | 0.13% | -$3.62M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 93,900 | 110,698 | +16,798 | $2.71M | $3.24M | 0.12% | +$531.1K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 130,595 | 66,883 | -63,712 | $6.25M | $3.21M | 0.12% | -$3.04M |
| Freeport-McMoRan Inc.CL B(FCX) | 57,425 | 50,098 | -7,327 | $3.38M | $3.15M | 0.12% | -$224.8K |
| Tidal Trust IUNLIMITED HFGM | 87,414 | 101,854 | +14,440 | $2.80M | $3.11M | 0.12% | +$308.1K |
| Unity Software Inc.(U) | 0 | 106,156 | +106,156 | $0 | $3.03M | 0.12% | +$3.03M |
| Alphabet Inc.CL A(GOOG) | 21,510 | 8,293 | -13,217 | $6.19M | $2.96M | 0.11% | -$3.22M |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 122,364 | 122,364 | 0 | $2.88M | $2.95M | 0.11% | +$73.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,321 | 15,469 | +4,148 | $1.50M | $2.95M | 0.11% | +$1.44M |
| Ishares Tr7 10 YR TRSY BD | 66,369 | 29,880 | -36,489 | $6.33M | $2.83M | 0.11% | -$3.51M |
| Ishares TrCHINA LG CAP ETF | 80,036 | 80,036 | 0 | $2.87M | $2.53M | 0.10% | -$345.0K |
| Ishares TrS&P 500 Value ETF | 10,900 | 10,900 | 0 | $2.30M | $2.47M | 0.10% | +$173.4K |
| Ishares TrRUS 1000 ETF | 5,942 | 5,942 | 0 | $2.12M | $2.43M | 0.09% | +$314.6K |
| Ishares TrRUSSELL 2000 ETF | 8,066 | 8,055 | -11 | $2.00M | $2.42M | 0.09% | +$419.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,914 | 2,914 | 0 | $1.80M | $2.05M | 0.08% | +$253.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,323 | 11,332 | +9 | $1.60M | $1.85M | 0.07% | +$253.4K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 59,740 | 59,740 | 0 | $2.02M | $1.81M | 0.07% | -$205.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,815 | 35,815 | 0 | $1.60M | $1.71M | 0.07% | +$112.8K |
| Energy Fuels Inc.(UUUU) | 0 | 113,200 | +113,200 | $0 | $1.64M | 0.06% | +$1.64M |
| Vanguard Index FdsLARGE CAP ETF | 4,532 | 4,532 | 0 | $1.35M | $1.56M | 0.06% | +$204.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,156 | 9,894 | -262 | $1.40M | $1.55M | 0.06% | +$148.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 11,481 | 15,096 | +3,615 | $795.6K | $1.51M | 0.06% | +$718.2K |
| Ishares IncMSCI South Korea ETF | 7,457 | 7,457 | 0 | $917.3K | $1.51M | 0.06% | +$588.3K |
| Ishares TrMSCI All Country World Index ETF | 9,375 | 9,101 | -274 | $1.30M | $1.43M | 0.05% | +$131.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 84,867 | 20,753 | -64,114 | $5.57M | $1.40M | 0.05% | -$4.18M |
| Popular, Inc.(BPOP) | 8,361 | 8,320 | -41 | $1.13M | $1.37M | 0.05% | +$244.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,411 | 11,184 | +9,773 | $984.5K | $1.34M | 0.05% | +$352.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 11,118 | +11,118 | $0 | $1.31M | 0.05% | +$1.31M |
| Ishares Tr1 3 YR TREAS BD | 15,055 | 15,055 | 0 | $1.24M | $1.24M | 0.05% | -$6.9K |