Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 632,277 | +632,277 | 0 | 137,792 | 19.62% | +137,792 |
| SCHWAB STRATEGIC TR | 2,908,890 | 2,921,147 | +12,257 | 148,237 | 154,120 | 21.95% | +5,883 |
| VANGUARD INDEX FDS | 143,693 | 146,186 | +2,493 | 40,747 | 44,312 | 6.31% | +3,565 |
| THE ALGER ETF TRUST | 1,097,120 | 1,050,207 | -46,913 | 40,220 | 43,500 | 6.19% | +3,279 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 1,235,338 | 1,322,766 | +87,428 | 41,964 | 44,624 | 6.35% | +2,659 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 20,289 | +20,289 | 0 | 1,917 | 0.27% | +1,917 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 22,323 | +22,323 | 0 | 1,898 | 0.27% | +1,898 |
| ISHARES TR ESG AWR MSCI USA | 0 | 42,927 | +42,927 | 0 | 1,507 | 0.21% | +1,507 |
| SCHWAB STRATEGIC TR | 1,431,314 | 1,444,034 | +12,720 | 51,141 | 52,361 | 7.46% | +1,220 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 96,555 | 114,051 | +17,496 | 4,885 | 5,768 | 0.82% | +883 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 11,194 | +11,194 | 0 | 756 | 0.11% | +756 |
| ISHARES TR | 0 | 7,693 | +7,693 | 0 | 751 | 0.11% | +751 |
| ISHARES INC ESG AWR MSCI EM | 0 | 11,971 | +11,971 | 0 | 655 | 0.09% | +655 |
| TESLA INC(TSLA) | 17,432 | 17,130 | -302 | 6,601 | 7,205 | 1.03% | +604 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,381 | +6,381 | 0 | 585 | 0.08% | +585 |
| ISHARES TR | 0 | 7,842 | +7,842 | 0 | 545 | 0.08% | +545 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 4,488 | +4,488 | 0 | 501 | 0.07% | +501 |
| VANGUARD INSTL INDEX FD | 0 | 6,559 | +6,559 | 0 | 496 | 0.07% | +496 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 8,905 | +8,905 | 0 | 495 | 0.07% | +495 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,314 | +2,314 | 0 | 441 | 0.06% | +441 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 6,065 | +6,065 | 0 | 360 | 0.05% | +360 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,941 | +1,941 | 0 | 332 | 0.05% | +332 |
| FRONTIER GROUP HLDGS INC(ULCC) | 140,535 | 109,529 | -31,006 | 540 | 866 | 0.12% | +327 |
| APPLE INC(AAPL) | 23,426 | 22,730 | -696 | 6,269 | 6,577 | 0.94% | +308 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,837 | +4,837 | 0 | 294 | 0.04% | +294 |
| VANGUARD WHITEHALL FDS | 0 | 1,762 | +1,762 | 0 | 278 | 0.04% | +278 |
| CATERPILLAR INC(CAT) | 0 | 254 | +254 | 0 | 270 | 0.04% | +270 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 891 | +891 | 0 | 246 | 0.04% | +246 |
| MICRON TECHNOLOGY INC(MU) | 0 | 207 | +207 | 0 | 239 | 0.03% | +239 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 117 | +117 | 0 | 232 | 0.03% | +232 |
| PLANET LABS PBC(PL) | 0 | 6,912 | +6,912 | 0 | 229 | 0.03% | +229 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,644 | +1,644 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 0 | 1,829 | +1,829 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 682 | 836 | +154 | 490 | 626 | 0.09% | +136 |
| ELI LILLY & CO(LLY) | 330 | 345 | +15 | 286 | 414 | 0.06% | +127 |
| CROWDSTRIKE HLDGS INC(CRWD) | 502 | 454 | -48 | 228 | 346 | 0.05% | +118 |
| VISA INC(V) | 4,611 | 4,502 | -109 | 1,428 | 1,544 | 0.22% | +117 |
| VANGUARD INDEX FDS | 1,457 | 1,533 | +76 | 958 | 1,053 | 0.15% | +95 |
| INVESCO QQQ TR | 1,327 | 1,322 | -5 | 882 | 974 | 0.14% | +92 |
| VANGUARD INDEX FDS | 1,780 | 1,943 | +163 | 627 | 719 | 0.10% | +92 |
| ALPHABET INC(GOOG) | 1,374 | 1,601 | +227 | 481 | 572 | 0.08% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 3,234 | 3,218 | -16 | 1,529 | 1,610 | 0.23% | +81 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 3,989 | 5,284 | +1,295 | 203 | 269 | 0.04% | +66 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 727 | 774 | +47 | 520 | 578 | 0.08% | +58 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,669 | +7,669 | 0 | 546 | 0.08% | +546 |
| ABBVIE INC(ABBV) | 1,282 | 1,214 | -68 | 253 | 306 | 0.04% | +52 |
| VANGUARD STAR FDS | 3,900 | 4,357 | +457 | 321 | 372 | 0.05% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 2,329 | 2,440 | +111 | 243 | 292 | 0.04% | +49 |
| GE VERNOVA INC(GEV) | 179 | 200 | +21 | 201 | 235 | 0.03% | +35 |
| ISHARES TR | 3,360 | 3,393 | +33 | 438 | 467 | 0.07% | +28 |
| ISHARES TR 0-5 YR TIPS ETF | 4,373 | 4,616 | +243 | 455 | 472 | 0.07% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,739 | 1,715 | -24 | 351 | 365 | 0.05% | +14 |
| ISHARES TR | 1,395 | 1,298 | -97 | 301 | 315 | 0.04% | +13 |
| EA SERIES TRUST TOWLE VALUE ETF | 7,317 | 7,317 | 0 | 225 | 235 | 0.03% | +10 |
| ISHARES TR | 459 | 1,836 | +1,377 | 220 | 228 | 0.03% | +8 |
| ISHARES TR US INFRASTRUC | 3,306 | 3,336 | +30 | 203 | 210 | 0.03% | +8 |
| FLAHERTY & CRUMRIN PFD & INM | 64,653 | 64,483 | -170 | 1,044 | 1,050 | 0.15% | +6 |
| AMBEV SA(ABEV) | 11,087 | 11,087 | 0 | 32 | 35 | 0.00% | +3 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 881 | 748 | -133 | 357 | 357 | 0.05% | 0 |
| FS KKR CAP CORP(FSK) | 12,576 | 12,576 | 0 | 132 | 132 | 0.02% | 0 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 791 | 762 | -29 | 218 | 218 | 0.03% | -0 |
| BANK OF AMER CORP | 6,106 | 5,620 | -486 | 321 | 320 | 0.05% | -1 |
| PROCTER & GAMBLE CO(PG) | 2,221 | 2,235 | +14 | 330 | 328 | 0.05% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,034 | 7,182 | +148 | 269 | 264 | 0.04% | -5 |
| AVINO SILVER & GOLD MINES LT | 11,308 | 11,308 | 0 | 77 | 72 | 0.01% | -5 |
| ISHARES TR | 1,453 | 1,371 | -82 | 320 | 311 | 0.04% | -8 |
| ALPHABET INC(GOOG) | 1,236 | 1,180 | -56 | 431 | 417 | 0.06% | -14 |
| EXXON MOBIL CORP | 2,639 | 2,758 | +119 | 391 | 377 | 0.05% | -14 |
| ENDEAVOUR SILVER CORP(EXK) | 13,462 | 13,462 | 0 | 131 | 111 | 0.02% | -19 |
| AMERICAS GOLD AND SILVER COR(USAS) | 16,467 | 16,467 | 0 | 97 | 78 | 0.01% | -20 |
| HIGHLANDER SILVER CORP(HSLV) | 13,015 | 13,015 | 0 | 81 | 61 | 0.01% | -20 |
| NVIDIA CORPORATION(NVDA) | 11,942 | 12,825 | +883 | 2,587 | 2,566 | 0.37% | -21 |
| CITIGROUP INC(C) | 1,755 | 1,433 | -322 | 227 | 201 | 0.03% | -26 |
| HECLA MINING COMPANY(HL) | 11,840 | 12,430 | +590 | 220 | 192 | 0.03% | -29 |
| COEUR MNG INC(CDE) | 12,081 | 12,124 | +43 | 228 | 198 | 0.03% | -30 |
| CHEVRON CORPORATION(CVX) | 2,384 | 2,377 | -7 | 440 | 394 | 0.06% | -46 |
| WALMART INC(WMT) | 3,457 | 3,482 | +25 | 441 | 394 | 0.06% | -47 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,175 | 3,483 | +308 | 454 | 406 | 0.06% | -48 |
| COSTCO WHOLESALE CORPORATION(COST) | 480 | 458 | -22 | 479 | 429 | 0.06% | -50 |
| SHOPIFY INC(SHOP) | 2,129 | 1,873 | -256 | 264 | 214 | 0.03% | -51 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 275,402 | +275,402 | 0 | 15,555 | 2.22% | +15,555 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 17,958 | 17,958 | 0 | 334 | 229 | 0.03% | -105 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 21,256 | 21,504 | +248 | 518 | 406 | 0.06% | -112 |
| META PLATFORMS INC(META) | 635 | 556 | -79 | 431 | 313 | 0.04% | -118 |
| ISHARES SILVER TR(SLV) | 4,813 | 3,916 | -897 | 329 | 209 | 0.03% | -119 |
| SPDR GOLD TR(GLD) | 1,310 | 1,196 | -114 | 563 | 441 | 0.06% | -123 |
| MICROSOFT CORP(MSFT) | 3,995 | 4,219 | +224 | 1,697 | 1,574 | 0.22% | -124 |
| STRATEGY INC(MSTR) | 2,269 | 2,759 | +490 | 384 | 240 | 0.03% | -144 |
| VANGUARD WHITEHALL FDS | 106,857 | 104,627 | -2,230 | 10,426 | 10,274 | 1.46% | -152 |
| HYCROFT MINING HOLDING CORP(HYMC) | 12,816 | 14,066 | +1,250 | 489 | 329 | 0.05% | -159 |
| ISHARES INC | 32,758 | 33,262 | +504 | 1,218 | 1,025 | 0.15% | -192 |
| AT&T INC(T) | 8,463 | 0 | -8,463 | 216 | 0 | — | -216 |
| AMAZON COM INC(AMZN) | 6,898 | 6,595 | -303 | 1,801 | 1,572 | 0.22% | -229 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 187,021 | +187,021 | 0 | 11,494 | 1.64% | +11,494 |
| PAN AMERN SILVER CORP(PAAS) | 4,258 | 0 | -4,258 | 235 | 0 | — | -235 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,016 | 23,046 | +30 | 1,003 | 767 | 0.11% | -235 |
| ISHARES TR | 1,991 | 0 | -1,991 | 241 | 0 | — | -241 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,290 | 0 | -5,290 | 249 | 0 | — | -249 |
| SPDR SERIES TRUST ST STR P500VAL | 4,499 | 0 | -4,499 | 265 | 0 | — | -265 |
| JPMORGAN CHASE & CO(JPM) | 965 | 0 | -965 | 301 | 0 | — | -301 |