Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 70,599 | 72,466 | +1,867 | 46,116 | 54,269 | 14.65% | +8,153 |
| INVESCO QQQ TR | 20,091 | 20,030 | -61 | 11,596 | 14,750 | 3.98% | +3,154 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 151,521 | 163,430 | +11,909 | 10,569 | 13,539 | 3.65% | +2,970 |
| BLUE OWL CAP CORP(OBDC) | 1,418,819 | 1,688,690 | +269,871 | 15,789 | 18,473 | 4.99% | +2,684 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 159,750 | 176,061 | +16,311 | 14,462 | 17,004 | 4.59% | +2,542 |
| ISHARES S&P 500 GROWTH ETF | 67,879 | 70,383 | +2,504 | 7,678 | 9,680 | 2.61% | +2,002 |
| ISHARES CORE S&P MID-CAPETF | 92,174 | 101,771 | +9,597 | 6,224 | 7,848 | 2.12% | +1,623 |
| ISHARES CORE S&P SMALL-CAP ETF | 49,749 | 52,491 | +2,742 | 6,184 | 7,785 | 2.10% | +1,601 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 31,160 | 30,917 | -243 | 9,997 | 11,440 | 3.09% | +1,444 |
| ISHARES RUSSELL 1000 GROWTH ETF | 21,386 | 84,480 | +63,094 | 9,119 | 10,490 | 2.83% | +1,371 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 11,148 | 12,533 | +1,385 | 2,649 | 3,797 | 1.03% | +1,148 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,377 | 10,700 | +2,323 | 1,113 | 2,039 | 0.55% | +925 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 128,008 | 144,153 | +16,145 | 3,565 | 4,483 | 1.21% | +918 |
| APPLE INC(AAPL) | 26,623 | 26,355 | -268 | 6,757 | 7,626 | 2.06% | +869 |
| ISHARES RUSSELL 1000 VALUE ETF | 28,065 | 27,975 | -90 | 5,997 | 6,782 | 1.83% | +785 |
| VANGUARD S&P 500 ETF | 8,533 | 8,537 | +4 | 5,099 | 5,863 | 1.58% | +764 |
| SCHWAB U.S. SMALL-CAP ETF | 107,890 | 107,520 | -370 | 3,137 | 3,885 | 1.05% | +747 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 2,773 | 22,184 | +19,411 | 1,935 | 2,651 | 0.72% | +717 |
| ISHARES RUSSELL 1000 ETF | 11,952 | 11,954 | +2 | 4,261 | 4,895 | 1.32% | +634 |
| NVIDIA CORP(NVDA) | 22,584 | 22,614 | +30 | 3,939 | 4,525 | 1.22% | +586 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 6,759 | 6,632 | -127 | 4,398 | 4,954 | 1.34% | +556 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 40,920 | 56,932 | +16,012 | 1,255 | 1,805 | 0.49% | +550 |
| ELI LILLY AND CO(LLY) | 1,768 | 1,768 | 0 | 1,626 | 2,121 | 0.57% | +494 |
| APOLLO GLOBAL MGMT INC NCLASS A(APO) | 21,863 | 24,569 | +2,706 | 2,436 | 2,907 | 0.78% | +471 |
| BROADCOM INC(AVGO) | 0 | 1,142 | +1,142 | 0 | 431 | 0.12% | +431 |
| ISHARES MSCI EMERGING MARKETS ETF | 36,624 | 36,459 | -165 | 2,080 | 2,494 | 0.67% | +414 |
| META PLATFORMS INC CLASS A(META) | 16,296 | 17,281 | +985 | 9,324 | 9,734 | 2.63% | +410 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 5,067 | 30,404 | +25,337 | 2,213 | 2,619 | 0.71% | +406 |
| BLACKSTONE INC(BX) | 22,322 | 25,197 | +2,875 | 2,567 | 2,965 | 0.80% | +398 |
| SCHWAB U.S. LARGE-CAP ETF | 114,110 | 112,073 | -2,037 | 2,926 | 3,298 | 0.89% | +373 |
| FEDEX CORP(FDX) | 0 | 1,040 | +1,040 | 0 | 326 | 0.09% | +326 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 0 | 2,975 | +2,975 | 0 | 318 | 0.09% | +318 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 14,617 | 14,624 | +7 | 3,143 | 3,460 | 0.93% | +317 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 34,508 | 37,600 | +3,092 | 1,704 | 2,016 | 0.54% | +312 |
| Blackstone Private | 0 | 12,596 | +12,596 | 0 | 302 | 0.08% | +302 |
| ALPHABET INC CLASS C(GOOG) | 6,361 | 5,995 | -366 | 1,825 | 2,118 | 0.57% | +293 |
| MONGODB INC CLASS A(MDB) | 4,385 | 4,068 | -317 | 1,073 | 1,366 | 0.37% | +293 |
| KKR & CO INC(KKR) | 47,771 | 51,339 | +3,568 | 4,419 | 4,712 | 1.27% | +293 |
| Erasca Inc Com(ERAS) | 0 | 15,300 | +15,300 | 0 | 280 | 0.08% | +280 |
| HONEYWELL INTL INC | 0 | 1,220 | +1,220 | 0 | 273 | 0.07% | +273 |
| HONEYWELL AEROSPACE INC | 0 | 1,220 | +1,220 | 0 | 270 | 0.07% | +270 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,637 | +1,637 | 0 | 269 | 0.07% | +269 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 403 | +403 | 0 | 264 | 0.07% | +264 |
| TPG INC CLASS A(TPG) | 25,978 | 32,076 | +6,098 | 1,052 | 1,301 | 0.35% | +248 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 5,020 | 5,020 | 0 | 1,292 | 1,538 | 0.42% | +246 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 5,376 | 5,376 | 0 | 1,607 | 1,849 | 0.50% | +242 |
| WEYERHAEUSER CO REIT(WY) | 0 | 10,000 | +10,000 | 0 | 239 | 0.06% | +239 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,500 | +2,500 | 0 | 234 | 0.06% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 1,535 | 1,515 | -20 | 1,299 | 1,532 | 0.41% | +234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 660 | +660 | 0 | 225 | 0.06% | +225 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 0 | 738 | +738 | 0 | 224 | 0.06% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 519 | +519 | 0 | 216 | 0.06% | +216 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ST STR CARE ETF | 18,001 | 17,990 | -11 | 2,639 | 2,854 | 0.77% | +215 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 11,643 | 11,648 | +5 | 1,492 | 1,705 | 0.46% | +214 |
| Aeva Technologies(AEVA) | 0 | 7,355 | +7,355 | 0 | 211 | 0.06% | +211 |
| ISHARES RUSSELL 2000 ETF | 4,551 | 4,448 | -103 | 1,129 | 1,336 | 0.36% | +208 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 13,046 | 13,046 | 0 | 345 | 549 | 0.15% | +204 |
| MICROSOFT CORP(MSFT) | 5,653 | 6,140 | +487 | 2,093 | 2,290 | 0.62% | +197 |
| QUALCOMM INC(QCOM) | 3,269 | 3,216 | -53 | 421 | 594 | 0.16% | +173 |
| BERKSHIRE HATHAWAY CLASS B | 8,352 | 8,342 | -10 | 4,003 | 4,174 | 1.13% | +172 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 16,749 | 17,435 | +686 | 1,073 | 1,242 | 0.34% | +169 |
| SCHWAB U.S. BROAD MARKETETF | 33,218 | 34,620 | +1,402 | 834 | 1,003 | 0.27% | +169 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 9,611 | 10,342 | +731 | 769 | 937 | 0.25% | +168 |
| Terawulf Inc Com(WULF) | 16,280 | 16,280 | 0 | 235 | 402 | 0.11% | +167 |
| GE VERNOVA INC(GEV) | 506 | 506 | 0 | 442 | 594 | 0.16% | +153 |
| JPMORGAN CHASE & CO(JPM) | 3,293 | 3,380 | +87 | 969 | 1,106 | 0.30% | +138 |
| ILLUMINA INC(ILMN) | 3,578 | 3,256 | -322 | 441 | 573 | 0.15% | +131 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 8,193 | 8,505 | +312 | 1,213 | 1,344 | 0.36% | +131 |
| ISHARES MICRO-CAP ETF | 3,123 | 3,123 | 0 | 498 | 625 | 0.17% | +126 |
| Achieve Life | 34,995 | 34,995 | 0 | 103 | 229 | 0.06% | +126 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 3,453 | 3,637 | +184 | 677 | 793 | 0.21% | +115 |
| ISHARES CORE S&P U.S. VALUE ETF | 19,560 | 19,159 | -401 | 2,000 | 2,110 | 0.57% | +110 |
| TRIMAS CORP(TRS) | 11,500 | 11,500 | 0 | 413 | 518 | 0.14% | +105 |
| ALPHABET INC CLASS A(GOOG) | 6,679 | 5,656 | -1,023 | 1,921 | 2,021 | 0.55% | +101 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,496 | 5,496 | 0 | 651 | 751 | 0.20% | +100 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 4,848 | 4,848 | 0 | 226 | 318 | 0.09% | +92 |
| THE COCA-COLA CO(KO) | 16,611 | 16,611 | 0 | 1,263 | 1,350 | 0.36% | +87 |
| PARKER-HANNIFIN CORP(PH) | 1,035 | 1,035 | 0 | 927 | 1,012 | 0.27% | +86 |
| CATERPILLAR INC(CAT) | 535 | 435 | -100 | 379 | 463 | 0.13% | +84 |
| ISHARES MSCI EAFE ETF | 12,009 | 12,009 | 0 | 1,166 | 1,248 | 0.34% | +81 |
| ISHARES MSCI ACWI EX U.S. ETF | 9,959 | 9,959 | 0 | 682 | 758 | 0.20% | +76 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 10,720 | 10,919 | +199 | 579 | 652 | 0.18% | +72 |
| PPG INDS INC(PPG) | 5,037 | 4,990 | -47 | 538 | 605 | 0.16% | +67 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,000 | 2,000 | 0 | 255 | 317 | 0.09% | +61 |
| SCHWAB U.S. MID-CAP ETF | 10,176 | 10,184 | +8 | 315 | 375 | 0.10% | +60 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,898 | 1,898 | 0 | 360 | 420 | 0.11% | +60 |
| JOHNSON & JOHNSON(JNJ) | 5,530 | 5,530 | 0 | 1,352 | 1,404 | 0.38% | +53 |
| ERMENEGILDO ZEGNA N V F ORD SHS | 18,275 | 18,275 | 0 | 190 | 238 | 0.06% | +48 |
| iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL | 4,962 | 4,962 | 0 | 430 | 474 | 0.13% | +44 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 9,528 | 8,390 | -1,138 | 716 | 756 | 0.20% | +40 |
| NEW MTN FIN CORP(NMFC) | 29,680 | 37,340 | +7,660 | 230 | 268 | 0.07% | +37 |
| ACV AUCTIONS INC CLASS A(ACVA) | 16,706 | 15,047 | -1,659 | 71 | 108 | 0.03% | +37 |
| ECOLAB INC(ECL) | 2,925 | 2,925 | 0 | 778 | 815 | 0.22% | +37 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 19,753 | 20,663 | +910 | 862 | 899 | 0.24% | +36 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,683 | 1,686 | +3 | 323 | 359 | 0.10% | +36 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 2,350 | 2,350 | 0 | 373 | 408 | 0.11% | +35 |
| SCHWAB INTERNATIONAL EQUITY ETF | 8,191 | 8,535 | +344 | 203 | 236 | 0.06% | +34 |
| BROOKFIELD CORP FCLASS A(BN) | 15,750 | 15,750 | 0 | 637 | 671 | 0.18% | +33 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,331 | 6,331 | 0 | 313 | 346 | 0.09% | +33 |
| TRAVELERS COS INC(TRV) | 860 | 860 | 0 | 251 | 284 | 0.08% | +33 |