Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 432,477 | +432,477 | 0 | 22,147 | 8.62% | +22,147 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,377 | 17,796 | +1,419 | 1,622 | 5,301 | 2.06% | +3,679 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 729,139 | 770,855 | +41,716 | 18,702 | 20,366 | 7.93% | +1,664 |
| SCHWAB STRATEGIC TR | 424,237 | 420,492 | -3,745 | 10,877 | 12,375 | 4.82% | +1,498 |
| SCHWAB STRATEGIC TR | 0 | 36,861 | +36,861 | 0 | 1,463 | 0.57% | +1,463 |
| ISHARES TR | 0 | 12,798 | +12,798 | 0 | 1,288 | 0.50% | +1,288 |
| VANGUARD INDEX FDS | 27,634 | 25,754 | -1,880 | 16,512 | 17,688 | 6.88% | +1,176 |
| SCHWAB STRATEGIC TR | 660,774 | 631,962 | -28,812 | 16,354 | 17,505 | 6.81% | +1,151 |
| SCHWAB STRATEGIC TR | 202,549 | 202,016 | -533 | 5,900 | 6,836 | 2.66% | +936 |
| SCHWAB STRATEGIC TR | 316,570 | 313,049 | -3,521 | 8,816 | 9,736 | 3.79% | +919 |
| ALPS ETF TR SMITH CORE PLUS | 495,650 | 529,672 | +34,022 | 12,765 | 13,634 | 5.31% | +868 |
| VANGUARD WHITEHALL FDS | 52,285 | 53,912 | +1,627 | 7,743 | 8,520 | 3.32% | +776 |
| SCHWAB STRATEGIC TR | 103,538 | 100,588 | -2,950 | 3,011 | 3,634 | 1.41% | +623 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 14,363 | 14,977 | 5.83% | +614 |
| VANGUARD WHITEHALL FDS | 85,394 | 88,106 | +2,712 | 8,048 | 8,652 | 3.37% | +604 |
| SCHWAB STRATEGIC TR | 263,004 | 272,355 | +9,351 | 8,069 | 8,636 | 3.36% | +567 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,620 | +1,620 | 0 | 542 | 0.21% | +542 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 129,800 | 139,867 | +10,067 | 6,538 | 7,062 | 2.75% | +524 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 854 | +854 | 0 | 496 | 0.19% | +496 |
| MICRON TECHNOLOGY INC(MU) | 0 | 400 | +400 | 0 | 462 | 0.18% | +462 |
| PACER FDS TR METAURUS CAP 400 | 64,101 | 66,004 | +1,903 | 2,573 | 2,975 | 1.16% | +402 |
| LAM RESEARCH CORP(LRCX) | 0 | 911 | +911 | 0 | 395 | 0.15% | +395 |
| SCHWAB STRATEGIC TR | 181,780 | 175,255 | -6,525 | 5,990 | 6,355 | 2.47% | +365 |
| SCHWAB STRATEGIC TR | 143,230 | 139,326 | -3,904 | 7,008 | 7,351 | 2.86% | +343 |
| NEOS ETF TRUST NEOS S&P 500 HI | 55,597 | 58,047 | +2,450 | 2,745 | 3,082 | 1.20% | +337 |
| ISHARES TR | 0 | 500 | +500 | 0 | 320 | 0.12% | +320 |
| SCHWAB STRATEGIC TR | 43,089 | 44,786 | +1,697 | 1,397 | 1,705 | 0.66% | +307 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,000 | 1,325 | +325 | 338 | 633 | 0.25% | +295 |
| SCHWAB STRATEGIC TR | 122,317 | 122,537 | +220 | 2,629 | 2,902 | 1.13% | +273 |
| ALPHABET INC(GOOG) | 0 | 691 | +691 | 0 | 247 | 0.10% | +247 |
| VANGUARD INDEX FDS | 2,889 | 3,153 | +264 | 927 | 1,167 | 0.45% | +240 |
| GE VERNOVA INC(GEV) | 732 | 739 | +7 | 639 | 868 | 0.34% | +229 |
| QUANTA SVCS INC | 0 | 300 | +300 | 0 | 216 | 0.08% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 7,622 | 7,722 | +100 | 3,652 | 3,864 | 1.50% | +212 |
| APPLE INC(AAPL) | 13,485 | 12,496 | -989 | 3,422 | 3,616 | 1.41% | +193 |
| ELI LILLY & CO(LLY) | 518 | 555 | +37 | 476 | 666 | 0.26% | +190 |
| SCHWAB STRATEGIC TR | 134,485 | 126,188 | -8,297 | 3,658 | 3,844 | 1.50% | +186 |
| ISHARES TR | 3,976 | 3,724 | -252 | 986 | 1,119 | 0.44% | +133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,068 | 47,385 | +2,317 | 2,554 | 2,676 | 1.04% | +122 |
| BROADCOM INC(AVGO) | 1,914 | 1,872 | -42 | 592 | 707 | 0.28% | +115 |
| MICROSOFT CORP(MSFT) | 4,840 | 5,017 | +177 | 1,792 | 1,871 | 0.73% | +80 |
| ISHARES TR | 4,662 | 4,678 | +16 | 984 | 1,062 | 0.41% | +78 |
| HOME DEPOT INC(HD) | 2,991 | 2,992 | +1 | 984 | 1,055 | 0.41% | +72 |
| ISHARES TR | 2,720 | 2,721 | +1 | 308 | 374 | 0.15% | +67 |
| SCHWAB STRATEGIC TR | 17,012 | 17,497 | +485 | 789 | 850 | 0.33% | +61 |
| SCHWAB STRATEGIC TR | 37,709 | 37,741 | +32 | 1,763 | 1,816 | 0.71% | +54 |
| VANGUARD TAX-MANAGED FDS | 10,566 | 10,133 | -433 | 677 | 722 | 0.28% | +45 |
| ISHARES TR | 2,398 | 2,404 | +6 | 284 | 329 | 0.13% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,127 | 2,127 | 0 | 408 | 453 | 0.18% | +44 |
| VANGUARD WORLD FD | 656 | 3,204 | +2,548 | 241 | 282 | 0.11% | +41 |
| TESLA INC(TSLA) | 1,613 | 1,511 | -102 | 600 | 636 | 0.25% | +36 |
| ISHARES TR | 2,267 | 2,272 | +5 | 300 | 336 | 0.13% | +35 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,000 | 5,000 | 0 | 278 | 307 | 0.12% | +30 |
| JPMORGAN CHASE & CO(JPM) | 1,422 | 1,339 | -83 | 418 | 438 | 0.17% | +20 |
| PROCTER & GAMBLE CO(PG) | 4,007 | 4,035 | +28 | 579 | 592 | 0.23% | +13 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 22,800 | 0 | -22,800 | 3 | 0 | — | -3 |
| ISHARES TR | 1,406 | 1,212 | -194 | 918 | 908 | 0.35% | -11 |
| VANGUARD INDEX FDS | 3,081 | 10,840 | +7,759 | 885 | 873 | 0.34% | -11 |
| SCHWAB STRATEGIC TR | 11,558 | 10,781 | -777 | 262 | 244 | 0.09% | -18 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 651 | 0 | -651 | 25 | 0 | — | -25 |
| SCHWAB STRATEGIC TR | 16,798 | 15,881 | -917 | 447 | 421 | 0.16% | -26 |
| VANGUARD INTL EQUITY INDEX F | 11,101 | 9,446 | -1,655 | 600 | 564 | 0.22% | -36 |
| SPDR GOLD TR(GLD) | 689 | 689 | 0 | 296 | 254 | 0.10% | -43 |
| INTUITIVE SURGICAL INC | 1,466 | 1,462 | -4 | 676 | 581 | 0.23% | -94 |
| SCHWAB STRATEGIC TR | 45,281 | 41,331 | -3,950 | 1,099 | 998 | 0.39% | -101 |
| EDISON INTL(EIX) | 28,179 | 26,177 | -2,002 | 2,062 | 1,949 | 0.76% | -113 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,763 | 1,747 | -16 | 1,757 | 1,634 | 0.64% | -123 |
| AMAZON COM INC(AMZN) | 1,775 | 1,015 | -760 | 370 | 242 | 0.09% | -128 |
| EXXON MOBIL CORP | 1,281 | 0 | -1,281 | 217 | 0 | — | -217 |
| ASML HLDG NV N Y REGISTRY SHS | 170 | 0 | -170 | 225 | 0 | — | -225 |
| SCHWAB STRATEGIC TR | 11,402 | 0 | -11,402 | 286 | 0 | — | -286 |
| SCHWAB STRATEGIC TR | 217,107 | 190,304 | -26,803 | 5,041 | 4,402 | 1.71% | -639 |
| NVIDIA CORPORATION(NVDA) | 10,904 | 5,799 | -5,105 | 1,902 | 1,160 | 0.45% | -741 |
| ISHARES TR | 13,098 | 0 | -13,098 | 1,318 | 0 | — | -1,318 |
| SCHWAB STRATEGIC TR | 36,017 | 0 | -36,017 | 1,378 | 0 | — | -1,378 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 422,705 | 427,239 | +4,534 | 7,021 | 5,558 | 2.16% | -1,463 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 403,212 | 0 | -403,212 | 20,786 | 0 | — | -20,786 |