Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 403,212 | 432,477 | +29,265 | $20.79M | $22.15M | 8.62% | +$1.36M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 729,139 | 770,855 | +41,716 | $18.70M | $20.37M | 7.93% | +$1.66M |
| Vanguard Index FdsS P 500 ETF SHS | 27,634 | 25,754 | -1,880 | $16.51M | $17.69M | 6.88% | +$1.18M |
| Schwab Strategic TrINTL EQTY ETF | 660,774 | 631,962 | -28,812 | $16.35M | $17.51M | 6.81% | +$1.15M |
| Berkshire Hathaway Inc DelCL A | 20 | 20 | 0 | $14.36M | $14.98M | 5.83% | +$614.2K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 495,650 | 529,672 | +34,022 | $12.77M | $13.63M | 5.31% | +$868.3K |
| Schwab Strategic TrUS LRG CAP ETF | 424,237 | 420,492 | -3,745 | $10.88M | $12.38M | 4.82% | +$1.50M |
| Schwab Strategic TrFUNDAMENTAL US L | 316,570 | 313,049 | -3,521 | $8.82M | $9.74M | 3.79% | +$919.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 85,394 | 88,106 | +2,712 | $8.05M | $8.65M | 3.37% | +$604.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 263,004 | 272,355 | +9,351 | $8.07M | $8.64M | 3.36% | +$567.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 52,285 | 53,912 | +1,627 | $7.74M | $8.52M | 3.32% | +$776.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 143,230 | 139,326 | -3,904 | $7.01M | $7.35M | 2.86% | +$342.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 129,800 | 139,867 | +10,067 | $6.54M | $7.06M | 2.75% | +$523.9K |
| Schwab Strategic TrUS LCAP GR ETF | 202,549 | 202,016 | -533 | $5.90M | $6.84M | 2.66% | +$936.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 181,780 | 175,255 | -6,525 | $5.99M | $6.35M | 2.47% | +$365.1K |
| Bluerock Private Real Estate Fund(BPRE) | 422,705 | 427,239 | +4,534 | $7.02M | $5.56M | 2.16% | -$1.46M |
| Marvell Technology, Inc.(MRVL) | 16,377 | 17,796 | +1,419 | $1.62M | $5.30M | 2.06% | +$3.68M |
| Schwab Strategic TrUS AGGREGATE B | 217,107 | 190,304 | -26,803 | $5.04M | $4.40M | 1.71% | -$639.5K |
| Berkshire Hathaway Inc DelCL B | 7,622 | 7,722 | +100 | $3.65M | $3.86M | 1.50% | +$211.6K |
| Schwab Strategic TrFUNDAMENTAL US B | 134,485 | 126,188 | -8,297 | $3.66M | $3.84M | 1.50% | +$185.7K |
| Schwab Strategic TrUS SML CAP ETF | 103,538 | 100,588 | -2,950 | $3.01M | $3.63M | 1.41% | +$623.4K |
| Apple Inc.(AAPL) | 13,485 | 12,496 | -989 | $3.42M | $3.62M | 1.41% | +$193.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 55,597 | 58,047 | +2,450 | $2.74M | $3.08M | 1.20% | +$336.9K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 64,101 | 66,004 | +1,903 | $2.57M | $2.97M | 1.16% | +$401.8K |
| Schwab Strategic TrUS REIT ETF | 122,317 | 122,537 | +220 | $2.63M | $2.90M | 1.13% | +$273.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,068 | 47,385 | +2,317 | $2.55M | $2.68M | 1.04% | +$121.8K |
| Edison International(EIX) | 28,179 | 26,177 | -2,002 | $2.06M | $1.95M | 0.76% | -$113.2K |
| Microsoft Corporation(MSFT) | 4,840 | 5,017 | +177 | $1.79M | $1.87M | 0.73% | +$79.8K |
| Schwab Strategic TrINTL SCEQT ETF | 37,709 | 37,741 | +32 | $1.76M | $1.82M | 0.71% | +$53.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 43,089 | 44,786 | +1,697 | $1.40M | $1.70M | 0.66% | +$307.2K |
| Costco Wholesale Corporation(COST) | 1,763 | 1,747 | -16 | $1.76M | $1.63M | 0.64% | -$123.0K |
| Schwab Strategic TrFUND EM EQUI ETF | 36,017 | 36,861 | +844 | $1.38M | $1.46M | 0.57% | +$84.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 13,098 | 12,798 | -300 | $1.32M | $1.29M | 0.50% | -$30.1K |
| Vanguard Index FdsTotal Stock Market | 2,889 | 3,153 | +264 | $926.8K | $1.17M | 0.45% | +$239.9K |
| NVIDIA Corporation(NVDA) | 10,904 | 5,799 | -5,105 | $1.90M | $1.16M | 0.45% | -$741.3K |
| Ishares TrRUSSELL 2000 ETF | 3,976 | 3,724 | -252 | $986.0K | $1.12M | 0.44% | +$132.9K |
| Ishares TrS&P 500 Value ETF | 4,662 | 4,678 | +16 | $984.4K | $1.06M | 0.41% | +$77.8K |
| The Home Depot, Inc.(HD) | 2,991 | 2,992 | +1 | $983.6K | $1.06M | 0.41% | +$71.6K |
| Schwab Strategic TrSHT TM US TRES | 45,281 | 41,331 | -3,950 | $1.10M | $997.7K | 0.39% | -$101.2K |
| Ishares TrCORE S P500 ETF | 1,406 | 1,212 | -194 | $918.4K | $907.8K | 0.35% | -$10.6K |
| Vanguard Index FdsMID CAP ETF | 3,081 | 10,840 | +7,759 | $884.8K | $873.4K | 0.34% | -$11.4K |
| GE Vernova Inc.(GEV) | 732 | 739 | +7 | $639.0K | $868.3K | 0.34% | +$229.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 17,012 | 17,497 | +485 | $788.7K | $849.6K | 0.33% | +$61.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,566 | 10,133 | -433 | $677.1K | $721.9K | 0.28% | +$44.9K |
| Broadcom Inc.(AVGO) | 1,914 | 1,872 | -42 | $592.4K | $707.3K | 0.28% | +$114.9K |
| Eli Lilly and Company(LLY) | 518 | 555 | +37 | $476.0K | $665.7K | 0.26% | +$189.7K |
| Tesla, Inc.(TSLA) | 1,613 | 1,511 | -102 | $599.6K | $635.5K | 0.25% | +$35.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,000 | 1,325 | +325 | $337.9K | $632.8K | 0.25% | +$294.8K |
| The Procter & Gamble Company(PG) | 4,007 | 4,035 | +28 | $578.7K | $591.7K | 0.23% | +$13.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,466 | 1,462 | -4 | $675.8K | $581.4K | 0.23% | -$94.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,101 | 9,446 | -1,655 | $600.0K | $563.8K | 0.22% | -$36.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,620 | +1,620 | $0 | $542.4K | 0.21% | +$542.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 854 | +854 | $0 | $496.1K | 0.19% | +$496.1K |
| Micron Technology, Inc.(MU) | 0 | 400 | +400 | $0 | $461.7K | 0.18% | +$461.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,127 | 2,127 | 0 | $408.2K | $452.6K | 0.18% | +$44.3K |
| JPMorgan Chase & Co.(JPM) | 1,422 | 1,339 | -83 | $418.3K | $438.3K | 0.17% | +$20.1K |
| Schwab Strategic TrUS TIPS ETF | 16,798 | 15,881 | -917 | $447.0K | $420.8K | 0.16% | -$26.1K |
| Lam Research Corporation(LRCX) | 0 | 911 | +911 | $0 | $394.9K | 0.15% | +$394.9K |
| Ishares TrS P 500 GRWT ETF | 2,720 | 2,721 | +1 | $307.7K | $374.3K | 0.15% | +$66.6K |
| Ishares TrS P MC 400VL ETF | 2,267 | 2,272 | +5 | $300.4K | $335.7K | 0.13% | +$35.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,398 | 2,404 | +6 | $284.0K | $328.5K | 0.13% | +$44.5K |
| Ishares TrISHARES SEMICDTR | 0 | 500 | +500 | $0 | $320.4K | 0.12% | +$320.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,000 | 5,000 | 0 | $277.6K | $307.3K | 0.12% | +$29.7K |
| Vanguard World FdMEGA GRWTH IND | 656 | 3,204 | +2,548 | $241.0K | $281.7K | 0.11% | +$40.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 689 | 689 | 0 | $296.5K | $253.8K | 0.10% | -$42.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 691 | +691 | $0 | $246.9K | 0.10% | +$246.9K |
| Schwab Strategic Tr5 10YR CORP BD | 11,558 | 10,781 | -777 | $262.1K | $244.1K | 0.09% | -$18.1K |
| Amazon.com, Inc.(AMZN) | 1,775 | 1,015 | -760 | $369.7K | $241.9K | 0.09% | -$127.8K |
| Quanta Svcs Inc | 0 | 300 | +300 | $0 | $216.0K | 0.08% | +$216.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 170 | 0 | -170 | $224.5K | $0 | — | -$224.5K |
| Exxon Mobil Corp | 1,281 | 0 | -1,281 | $217.3K | $0 | — | -$217.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 651 | 0 | -651 | $25.0K | $0 | — | -$25.0K |
| Schwab Strategic TrUS Broad Market ETF | 11,402 | 0 | -11,402 | $286.2K | $0 | — | -$286.2K |