Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 91,981 | 271,741 | +179,760 | 19,659 | 65,885 | 13.11% | +46,225 |
| ISHARES TR | 12,325 | 382,370 | +370,045 | 5,257 | 47,480 | 9.45% | +42,223 |
| ISHARES TR | 143,520 | 526,196 | +382,676 | 8,151 | 35,997 | 7.16% | +27,847 |
| ISHARES TR | 8,872 | 96,580 | +87,708 | 2,201 | 29,018 | 5.77% | +26,818 |
| ISHARES TR | 25,945 | 81,873 | +55,928 | 2,521 | 8,506 | 1.69% | +5,985 |
| ISHARES TR | 27,274 | 27,441 | +167 | 17,834 | 20,569 | 4.09% | +2,735 |
| ISHARES TR | 107,312 | 108,001 | +689 | 13,343 | 16,022 | 3.19% | +2,679 |
| ISHARES TR U S EQUITY FACTR | 266,900 | 267,564 | +664 | 17,617 | 20,238 | 4.03% | +2,621 |
| VANGUARD INDEX FDS | 32,269 | 193,821 | +161,552 | 14,095 | 16,696 | 3.32% | +2,601 |
| ISHARES INC CORE MSCI EMKT | 144,793 | 146,106 | +1,313 | 10,101 | 12,105 | 2.41% | +2,004 |
| VANGUARD INDEX FDS | 46,912 | 47,050 | +138 | 12,288 | 14,263 | 2.84% | +1,975 |
| VANGUARD INDEX FDS | 42,278 | 169,648 | +127,370 | 12,142 | 13,669 | 2.72% | +1,527 |
| ISHARES TR CORE MSCI EAFE | 157,685 | 161,447 | +3,762 | 14,278 | 15,595 | 3.10% | +1,317 |
| VANGUARD TAX-MANAGED FDS | 473,721 | 441,569 | -32,152 | 30,356 | 31,462 | 6.26% | +1,106 |
| ISHARES INC EMNG MKTS EQT | 68,925 | 69,136 | +211 | 4,167 | 5,067 | 1.01% | +900 |
| ISHARES TR US SML CAP EQT | 59,996 | 60,302 | +306 | 4,531 | 5,378 | 1.07% | +847 |
| VANGUARD INTL EQUITY INDEX F | 150,538 | 150,453 | -85 | 8,137 | 8,981 | 1.79% | +844 |
| AMAZON COM INC(AMZN) | 11,560 | 12,770 | +1,210 | 2,408 | 3,044 | 0.61% | +636 |
| ISHARES TR | 30,403 | 30,420 | +17 | 4,208 | 4,776 | 0.95% | +569 |
| APPLE INC(AAPL) | 16,547 | 16,227 | -320 | 4,199 | 4,695 | 0.93% | +496 |
| ALPHABET INC(GOOG) | 5,870 | 6,111 | +241 | 1,688 | 2,184 | 0.43% | +496 |
| ISHARES TR INTL EQTY FACTOR | 151,772 | 155,260 | +3,488 | 5,914 | 6,360 | 1.27% | +446 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,747 | +1,747 | 0 | 434 | 0.09% | +434 |
| VANGUARD INDEX FDS | 4,691 | 4,704 | +13 | 2,804 | 3,232 | 0.64% | +428 |
| MICROSOFT CORP(MSFT) | 10,039 | 10,962 | +923 | 3,716 | 4,089 | 0.81% | +373 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 909 | +909 | 0 | 300 | 0.06% | +300 |
| ISHARES TR | 86,293 | 89,110 | +2,817 | 6,867 | 7,128 | 1.42% | +261 |
| GE AEROSPACE(GE) | 0 | 650 | +650 | 0 | 243 | 0.05% | +243 |
| EXELON CORP(EXC) | 0 | 4,972 | +4,972 | 0 | 232 | 0.05% | +232 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,201 | +5,201 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 210 | 0.04% | +210 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,256 | +3,256 | 0 | 205 | 0.04% | +205 |
| VANGUARD INDEX FDS | 22,805 | 23,072 | +267 | 2,025 | 2,227 | 0.44% | +202 |
| ISHARES TR | 14,409 | 14,607 | +198 | 975 | 1,128 | 0.22% | +153 |
| UNITEDHEALTH GROUP INC(UNH) | 1,199 | 1,142 | -57 | 324 | 475 | 0.09% | +150 |
| NVIDIA CORPORATION(NVDA) | 5,855 | 5,770 | -85 | 1,021 | 1,155 | 0.23% | +134 |
| GOLDMAN SACHS GROUP INC(GS) | 780 | 783 | +3 | 660 | 792 | 0.16% | +132 |
| APOLLO GLOBAL MGMT INC(APO) | 18,543 | 18,562 | +19 | 2,066 | 2,196 | 0.44% | +130 |
| CITIGROUP INC(C) | 4,405 | 4,405 | 0 | 500 | 617 | 0.12% | +117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,992 | 1,992 | 0 | 265 | 380 | 0.08% | +115 |
| BANK OF NY MELLON CORP | 4,405 | 4,405 | 0 | 523 | 637 | 0.13% | +114 |
| ENOVIX CORPORATION(ENVX) | 76,567 | 82,281 | +5,714 | 397 | 499 | 0.10% | +103 |
| DEERE & CO(DE) | 1,255 | 1,255 | 0 | 709 | 798 | 0.16% | +89 |
| ELI LILLY & CO(LLY) | 294 | 294 | 0 | 270 | 353 | 0.07% | +82 |
| ISHARES TR | 6,386 | 6,282 | -104 | 846 | 928 | 0.18% | +82 |
| BANK OF AMER CORP | 11,007 | 10,839 | -168 | 537 | 618 | 0.12% | +81 |
| ALPHABET INC(GOOG) | 4,039 | 3,499 | -540 | 1,159 | 1,236 | 0.25% | +78 |
| ISHARES TR | 44,242 | 45,268 | +1,026 | 3,836 | 3,914 | 0.78% | +77 |
| TESLA INC(TSLA) | 920 | 920 | 0 | 342 | 387 | 0.08% | +45 |
| ISHARES TR | 36,945 | 37,706 | +761 | 3,527 | 3,567 | 0.71% | +40 |
| VANGUARD INDEX FDS | 1,737 | 1,737 | 0 | 341 | 379 | 0.08% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1,698 | 1,698 | 0 | 814 | 850 | 0.17% | +36 |
| JPMORGAN CHASE & CO(JPM) | 2,386 | 2,252 | -134 | 702 | 737 | 0.15% | +35 |
| BOEING CO(BA) | 1,523 | 1,523 | 0 | 303 | 330 | 0.07% | +27 |
| ISHARES TR CORE MSCI TOTAL | 6,056 | 5,755 | -301 | 525 | 550 | 0.11% | +25 |
| ISHARES TR FLTG RATE NT ETF | 130,232 | 130,392 | +160 | 6,636 | 6,658 | 1.32% | +21 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,829 | 5,345 | -484 | 456 | 477 | 0.09% | +20 |
| NOVAVAX INC(NVAX) | 15,000 | 15,000 | 0 | 122 | 141 | 0.03% | +19 |
| ISHARES TR | 1,105 | 1,003 | -102 | 394 | 411 | 0.08% | +17 |
| ISHARES TR | 8,251 | 7,807 | -444 | 844 | 860 | 0.17% | +16 |
| HOME DEPOT INC(HD) | 646 | 646 | 0 | 212 | 228 | 0.05% | +15 |
| ALTIMMUNE INC(ALT) | 411,858 | 421,858 | +10,000 | 1,269 | 1,282 | 0.26% | +14 |
| AMGEN INC(AMGN) | 2,772 | 2,722 | -50 | 975 | 986 | 0.20% | +10 |
| MORGAN STANLEY(MS) | 1,619 | 1,319 | -300 | 266 | 276 | 0.05% | +9 |
| AIR PRODUCTS AND CHEMICALS I | 800 | 800 | 0 | 232 | 235 | 0.05% | +2 |
| ORACLE CORP(ORCL) | 2,443 | 2,443 | 0 | 359 | 358 | 0.07% | -1 |
| SRX HEALTH SOLUTIONS INC.(SRXH) | 24,000 | 0 | -24,000 | 3 | 0 | — | -3 |
| ETFIS SER TR I INFRAC ACT MLP | 38,969 | 38,729 | -240 | 1,796 | 1,789 | 0.36% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 2,558 | 2,565 | +7 | 335 | 325 | 0.06% | -10 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 45,000 | 45,000 | 0 | 71 | 59 | 0.01% | -12 |
| ALPS ETF TR ALERIAN MLP | 24,443 | 24,569 | +126 | 1,287 | 1,274 | 0.25% | -13 |
| PHILLIPS 66(PSX) | 1,913 | 1,913 | 0 | 349 | 323 | 0.06% | -25 |
| UGI CORP NEW(UGI) | 7,024 | 6,624 | -400 | 258 | 231 | 0.05% | -27 |
| ISHARES TR 0-5YR HI YL CP | 13,102 | 12,401 | -701 | 554 | 526 | 0.10% | -28 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,817 | 8,166 | -651 | 448 | 414 | 0.08% | -35 |
| MCEWEN INC.(MUX) | 20,000 | 20,000 | 0 | 408 | 363 | 0.07% | -46 |
| HALLIBURTON CO(HAL) | 8,651 | 8,408 | -243 | 337 | 285 | 0.06% | -52 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 25,000 | 0 | 290 | 235 | 0.05% | -55 |
| CORNING INC(GLW) | 8,045 | 4,055 | -3,990 | 1,094 | 1,036 | 0.21% | -58 |
| EVERSOURCE ENERGY(ES) | 4,073 | 2,993 | -1,080 | 282 | 216 | 0.04% | -66 |
| PRECISION DRILLING CORP(PDS) | 3,270 | 3,270 | 0 | 322 | 251 | 0.05% | -71 |
| UNITED STATES ANTIMONY CORP(UAMY) | 49,000 | 49,000 | 0 | 428 | 356 | 0.07% | -72 |
| JOHNSON & JOHNSON(JNJ) | 1,237 | 867 | -370 | 302 | 220 | 0.04% | -82 |
| CONOCOPHILLIPS(COP) | 3,699 | 3,699 | 0 | 488 | 385 | 0.08% | -104 |
| BARRICK MNG CORP(B) | 10,366 | 8,366 | -2,000 | 423 | 307 | 0.06% | -116 |
| ROCKET COS INC(RKT) | 35,750 | 24,750 | -11,000 | 509 | 390 | 0.08% | -120 |
| ISHARES TR | 15,576 | 14,469 | -1,107 | 1,623 | 1,502 | 0.30% | -120 |
| VIPER ENERGY INC(VNOM) | 11,815 | 10,158 | -1,657 | 555 | 431 | 0.09% | -125 |
| VISA INC(V) | 1,435 | 800 | -635 | 434 | 274 | 0.05% | -159 |
| SLB LIMITED(SLB) | 8,837 | 6,098 | -2,739 | 457 | 285 | 0.06% | -171 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,867 | 2,260 | -607 | 1,870 | 1,692 | 0.34% | -178 |
| SIBANYE STILLWATER LTD(SBSW) | 15,472 | 0 | -15,472 | 195 | 0 | — | -195 |
| CAMECO CORP(CCJ) | 30,538 | 30,538 | 0 | 3,317 | 3,111 | 0.62% | -206 |
| AMERICAN ELEC PWR CO INC | 1,605 | 0 | -1,605 | 210 | 0 | — | -210 |
| NOV INC(NOV) | 11,228 | 0 | -11,228 | 211 | 0 | — | -211 |
| CHEVRON CORPORATION(CVX) | 6,148 | 5,991 | -157 | 1,272 | 993 | 0.20% | -279 |
| TIDEWATER INC NEW(TDW) | 7,500 | 5,000 | -2,500 | 627 | 333 | 0.07% | -293 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,000 | 3,500 | -3,500 | 528 | 220 | 0.04% | -308 |
| SPROTT ETF TRUST JR GOLD MINERS E | 4,000 | 0 | -4,000 | 344 | 0 | — | -344 |
| HONEYWELL INTL INC(HON) | 1,570 | 0 | -1,570 | 355 | 0 | — | -355 |