Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,908,890 | 2,921,147 | +12,257 | $148.24M | $154.12M | 21.95% | +$5.88M |
| VANGUARD INDEX FDS | 623,769 | 632,277 | +8,508 | $126.91M | $137.79M | 19.62% | +$10.88M |
| VANGUARD INDEX FDS | 1,569,113 | 1,454,679 | -114,434 | $131.01M | $125.31M | 17.84% | -$5.70M |
| SCHWAB STRATEGIC TR | 1,431,314 | 1,444,034 | +12,720 | $51.14M | $52.36M | 7.46% | +$1.22M |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 1,235,338 | 1,322,766 | +87,428 | $41.96M | $44.62M | 6.35% | +$2.66M |
| VANGUARD INDEX FDS | 143,693 | 146,186 | +2,493 | $40.75M | $44.31M | 6.31% | +$3.56M |
| THE ALGER ETF TRUST | 1,097,120 | 1,050,207 | -46,913 | $40.22M | $43.50M | 6.19% | +$3.28M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 273,846 | 275,402 | +1,556 | $15.62M | $15.55M | 2.22% | -$68.2K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 198,663 | 187,021 | -11,642 | $11.73M | $11.49M | 1.64% | -$234.8K |
| VANGUARD WHITEHALL FDS | 106,857 | 104,627 | -2,230 | $10.43M | $10.27M | 1.46% | -$151.7K |
| Tesla, Inc.(TSLA) | 17,432 | 17,130 | -302 | $6.60M | $7.20M | 1.03% | +$603.8K |
| Apple Inc.(AAPL) | 23,426 | 22,730 | -696 | $6.27M | $6.58M | 0.94% | +$308.4K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 96,555 | 114,051 | +17,496 | $4.88M | $5.77M | 0.82% | +$882.8K |
| NVIDIA Corporation(NVDA) | 11,942 | 12,825 | +883 | $2.59M | $2.57M | 0.37% | -$20.5K |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 20,289 | +20,289 | $0 | $1.92M | 0.27% | +$1.92M |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 22,323 | +22,323 | $0 | $1.90M | 0.27% | +$1.90M |
| BERKSHIRE HATHAWAY INC DEL | 3,234 | 3,218 | -16 | $1.53M | $1.61M | 0.23% | +$81.2K |
| Microsoft Corporation(MSFT) | 3,995 | 4,219 | +224 | $1.70M | $1.57M | 0.22% | -$123.5K |
| Amazon.com, Inc.(AMZN) | 6,898 | 6,595 | -303 | $1.80M | $1.57M | 0.22% | -$229.3K |
| Visa Inc.(V) | 4,611 | 4,502 | -109 | $1.43M | $1.54M | 0.22% | +$116.7K |
| ISHARES TR ESG AWR MSCI USA | 0 | 42,927 | +42,927 | $0 | $1.51M | 0.21% | +$1.51M |
| VANGUARD INDEX FDS | 1,457 | 1,533 | +76 | $958.2K | $1.05M | 0.15% | +$94.8K |
| FLAHERTY & CRUMRIN PFD & INM | 64,653 | 64,483 | -170 | $1.04M | $1.05M | 0.15% | +$5.6K |
| ISHARES INC | 32,758 | 33,262 | +504 | $1.22M | $1.03M | 0.15% | -$192.1K |
| INVESCO QQQ TR | 1,327 | 1,322 | -5 | $881.6K | $973.7K | 0.14% | +$92.1K |
| Frontier Group Holdings, Inc.(ULCC) | 140,535 | 109,529 | -31,006 | $539.7K | $866.4K | 0.12% | +$326.7K |
| iShares Bitcoin Trust ETF(IBIT) | 23,016 | 23,046 | +30 | $1.00M | $767.2K | 0.11% | -$235.4K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 11,190 | 11,194 | +4 | $753.0K | $756.5K | 0.11% | +$3.5K |
| ISHARES TR | 8,042 | 7,693 | -349 | $758.1K | $750.9K | 0.11% | -$7.3K |
| VANGUARD INDEX FDS | 1,780 | 1,943 | +163 | $627.5K | $719.1K | 0.10% | +$91.6K |
| ISHARES INC ESG AWR MSCI EM | 0 | 11,971 | +11,971 | $0 | $654.7K | 0.09% | +$654.7K |
| ISHARES TR | 682 | 836 | +154 | $490.3K | $626.2K | 0.09% | +$135.9K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,106 | 6,381 | +275 | $559.4K | $584.8K | 0.08% | +$25.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 727 | 774 | +47 | $520.0K | $577.8K | 0.08% | +$57.8K |
| Alphabet Inc.(GOOG) | 1,374 | 1,601 | +227 | $481.4K | $572.0K | 0.08% | +$90.5K |
| VANGUARD TAX-MANAGED FDS | 7,213 | 7,669 | +456 | $491.0K | $546.4K | 0.08% | +$55.5K |
| ISHARES TR | 7,947 | 7,842 | -105 | $536.6K | $545.0K | 0.08% | +$8.4K |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 4,965 | 4,488 | -477 | $469.7K | $500.7K | 0.07% | +$31.0K |
| VANGUARD INSTL INDEX FD | 6,616 | 6,559 | -57 | $500.4K | $496.4K | 0.07% | -$4.0K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 8,905 | +8,905 | $0 | $494.9K | 0.07% | +$494.9K |
| ISHARES TR 0-5 YR TIPS ETF | 4,373 | 4,616 | +243 | $455.3K | $471.6K | 0.07% | +$16.3K |
| ISHARES TR | 3,360 | 3,393 | +33 | $438.4K | $466.7K | 0.07% | +$28.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,666 | 2,314 | -352 | $428.1K | $440.9K | 0.06% | +$12.8K |
| SPDR Gold Shares(GLD) | 1,310 | 1,196 | -114 | $563.2K | $440.6K | 0.06% | -$122.6K |
| Costco Wholesale Corporation(COST) | 480 | 458 | -22 | $478.9K | $428.8K | 0.06% | -$50.2K |
| Alphabet Inc.(GOOG) | 1,236 | 1,180 | -56 | $430.7K | $417.1K | 0.06% | -$13.6K |
| Eli Lilly and Company(LLY) | 330 | 345 | +15 | $286.4K | $413.7K | 0.06% | +$127.3K |
| Palantir Technologies Inc.(PLTR) | 3,175 | 3,483 | +308 | $454.3K | $406.4K | 0.06% | -$47.9K |
| Sprott Physical Silver Trust(PSLV) | 21,256 | 21,504 | +248 | $518.0K | $405.8K | 0.06% | -$112.2K |
| Walmart Inc.(WMT) | 3,457 | 3,482 | +25 | $441.1K | $394.3K | 0.06% | -$46.8K |
| Chevron Corporation(CVX) | 2,384 | 2,377 | -7 | $440.5K | $394.0K | 0.06% | -$46.5K |
| EXXON MOBIL CORP | 2,639 | 2,758 | +119 | $391.1K | $377.1K | 0.05% | -$14.0K |
| VANGUARD STAR FDS | 3,900 | 4,357 | +457 | $321.1K | $372.4K | 0.05% | +$51.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,739 | 1,715 | -24 | $351.0K | $365.0K | 0.05% | +$14.0K |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 6,065 | +6,065 | $0 | $359.7K | 0.05% | +$359.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 881 | 748 | -133 | $356.8K | $357.3K | 0.05% | +$439 |
| CrowdStrike Holdings, Inc.(CRWD) | 502 | 454 | -48 | $228.2K | $346.5K | 0.05% | +$118.3K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,941 | +1,941 | $0 | $331.6K | 0.05% | +$331.6K |
| Hycroft Mining Holding Corporation(HYMC) | 12,816 | 14,066 | +1,250 | $488.5K | $329.1K | 0.05% | -$159.4K |
| The Procter & Gamble Company(PG) | 2,221 | 2,235 | +14 | $329.6K | $327.8K | 0.05% | -$1.8K |
| BANK OF AMER CORP | 6,106 | 5,620 | -486 | $321.3K | $320.2K | 0.05% | -$1.1K |
| ISHARES TR | 1,395 | 1,298 | -97 | $301.4K | $314.8K | 0.04% | +$13.4K |
| Meta Platforms, Inc.(META) | 635 | 556 | -79 | $431.2K | $313.0K | 0.04% | -$118.2K |
| ISHARES TR | 1,453 | 1,371 | -82 | $319.7K | $311.3K | 0.04% | -$8.4K |
| AbbVie Inc.(ABBV) | 1,282 | 1,214 | -68 | $253.1K | $305.5K | 0.04% | +$52.4K |
| SPDR SERIES TRUST ST STR P500VAL | 4,499 | 4,837 | +338 | $265.1K | $294.0K | 0.04% | +$28.9K |
| VANGUARD WORLD FD INF TECH ETF | 2,329 | 2,440 | +111 | $243.0K | $291.7K | 0.04% | +$48.7K |
| VANGUARD WHITEHALL FDS | 0 | 1,762 | +1,762 | $0 | $278.5K | 0.04% | +$278.5K |
| Caterpillar Inc.(CAT) | 0 | 254 | +254 | $0 | $270.3K | 0.04% | +$270.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 3,989 | 5,284 | +1,295 | $203.3K | $269.5K | 0.04% | +$66.2K |
| Enterprise Products Partners L.P.(EPD) | 7,034 | 7,182 | +148 | $268.9K | $264.0K | 0.04% | -$4.8K |
| Nebius Group N.V.(NBIS) | 0 | 891 | +891 | $0 | $246.1K | 0.04% | +$246.1K |
| Strategy Inc(MSTR) | 2,269 | 2,759 | +490 | $383.9K | $239.8K | 0.03% | -$144.1K |
| Micron Technology, Inc.(MU) | 0 | 207 | +207 | $0 | $238.5K | 0.03% | +$238.5K |
| GE Vernova Inc.(GEV) | 179 | 200 | +21 | $200.6K | $235.1K | 0.03% | +$34.5K |
| EA SERIES TRUST TOWLE VALUE ETF | 7,317 | 7,317 | 0 | $224.5K | $234.5K | 0.03% | +$10.0K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 117 | +117 | $0 | $231.8K | 0.03% | +$231.8K |
| Grayscale Ethereum Staking ETF(ETHE) | 17,958 | 17,958 | 0 | $333.8K | $229.1K | 0.03% | -$104.7K |
| Planet Labs PBC(PL) | 0 | 6,912 | +6,912 | $0 | $229.0K | 0.03% | +$229.0K |
| ISHARES TR | 459 | 1,836 | +1,377 | $220.2K | $228.0K | 0.03% | +$7.8K |
| United Airlines Holdings, Inc.(UAL) | 0 | 1,644 | +1,644 | $0 | $223.5K | 0.03% | +$223.5K |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 791 | 762 | -29 | $218.4K | $218.0K | 0.03% | -$436 |
| ISHARES TR | 0 | 1,829 | +1,829 | $0 | $214.9K | 0.03% | +$214.9K |
| Shopify Inc.(SHOP) | 2,129 | 1,873 | -256 | $264.5K | $213.9K | 0.03% | -$50.6K |
| ISHARES TR US INFRASTRUC | 3,306 | 3,336 | +30 | $202.6K | $210.3K | 0.03% | +$7.7K |
| iShares Silver Trust(SLV) | 4,813 | 3,916 | -897 | $328.9K | $209.4K | 0.03% | -$119.5K |
| Citigroup Inc.(C) | 1,755 | 1,433 | -322 | $226.7K | $200.5K | 0.03% | -$26.1K |
| Coeur Mining, Inc.(CDE) | 12,081 | 12,124 | +43 | $228.1K | $197.9K | 0.03% | -$30.2K |
| Hecla Mining Company(HL) | 11,840 | 12,430 | +590 | $220.5K | $191.8K | 0.03% | -$28.7K |
| FS KKR Capital Corp.(FSK) | 12,576 | 12,576 | 0 | $132.1K | $132.1K | 0.02% | $0 |
| Endeavour Silver Corp.(EXK) | 13,462 | 13,462 | 0 | $130.9K | $111.5K | 0.02% | -$19.4K |
| Americas Gold and Silver Corporation(USAS) | 16,467 | 16,467 | 0 | $97.3K | $77.7K | 0.01% | -$19.6K |
| AVINO SILVER & GOLD MINES LT | 11,308 | 11,308 | 0 | $76.7K | $71.7K | 0.01% | -$5.0K |
| Highlander Silver Corp.(HSLV) | 13,015 | 13,015 | 0 | $80.6K | $60.6K | 0.01% | -$19.9K |
| Ambev S.A.(ABEV) | 11,087 | 11,087 | 0 | $32.0K | $34.8K | 0.00% | +$2.8K |
| AT&T Inc.(T) | 8,463 | 0 | -8,463 | $216.0K | $0 | — | -$216.0K |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 50,074 | 0 | -50,074 | $1.57M | $0 | — | -$1.57M |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,144 | 0 | -7,144 | $495.4K | $0 | — | -$495.4K |
| ISHARES TR | 1,991 | 0 | -1,991 | $240.9K | $0 | — | -$240.9K |
| JPMorgan Chase & Co.(JPM) | 965 | 0 | -965 | $300.9K | $0 | — | -$300.9K |