Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 410,702 | 412,598 | +1,896 | $80.58M | $89.92M | 11.50% | +$9.34M |
| VANGUARD INDEX FDS | 179,953 | 1,035,344 | +855,391 | $78.60M | $89.18M | 11.40% | +$10.58M |
| VANGUARD INTL EQUITY INDEX F | 639,169 | 644,290 | +5,121 | $48.00M | $53.96M | 6.90% | +$5.96M |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 612,547 | +612,547 | $0 | $30.81M | 3.94% | +$30.81M |
| SCHWAB STRATEGIC TR | 873,054 | 868,323 | -4,731 | $24.31M | $27.00M | 3.45% | +$2.69M |
| Bluerock Private Real Estate Fund(BPRE) | 1,883,232 | 1,930,752 | +47,520 | $31.28M | $25.12M | 3.21% | -$6.16M |
| VANGUARD INDEX FDS | 101,570 | 102,774 | +1,204 | $22.07M | $24.97M | 3.19% | +$2.91M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 559,219 | 583,475 | +24,256 | $20.80M | $23.41M | 2.99% | +$2.61M |
| AMERICAN CENTY ETF TR | 228,371 | 222,072 | -6,299 | $18.40M | $21.43M | 2.74% | +$3.03M |
| Apple Inc.(AAPL) | 70,167 | 70,394 | +227 | $17.81M | $20.37M | 2.60% | +$2.56M |
| VANGUARD INDEX FDS | 54,229 | 53,151 | -1,078 | $16.39M | $19.44M | 2.49% | +$3.05M |
| VANGUARD CALIF TAX FREE FDS | 139,033 | 140,810 | +1,777 | $13.78M | $14.17M | 1.81% | +$390.1K |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 523,677 | 512,694 | -10,983 | $15.83M | $13.30M | 1.70% | -$2.53M |
| TCW ETF TRUST FLEXIBLE INCOME | 316,105 | 329,980 | +13,875 | $12.41M | $12.94M | 1.65% | +$525.1K |
| PIMCO ETF TR MULTISECTOR BD | 418,289 | 444,116 | +25,827 | $10.96M | $11.78M | 1.51% | +$818.8K |
| FLEXSHARES TR MORNSTAR UPSTR | 232,880 | 236,853 | +3,973 | $12.85M | $11.67M | 1.49% | -$1.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,262 | 15,180 | -82 | $9.93M | $11.34M | 1.45% | +$1.41M |
| VANGUARD MALVERN FDS | 133,918 | 140,655 | +6,737 | $10.39M | $10.91M | 1.40% | +$520.9K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 228,044 | 351,755 | +123,711 | $6.84M | $9.13M | 1.17% | +$2.29M |
| DIREXION SHARES ETF TRUST | 650 | 265,233 | +264,583 | $299.6K | $8.65M | 1.11% | +$8.35M |
| FIDELITY COVINGTON TRUST | 220,576 | 290,004 | +69,428 | $5.94M | $8.50M | 1.09% | +$2.56M |
| SCHWAB STRATEGIC TR | 211,419 | 212,362 | +943 | $6.86M | $8.08M | 1.03% | +$1.23M |
| Alphabet Inc.(GOOG) | 20,335 | 20,277 | -58 | $5.83M | $7.16M | 0.92% | +$1.33M |
| INVESCO QQQ TR | 7,265 | 7,874 | +609 | $4.19M | $5.80M | 0.74% | +$1.61M |
| Sprott Physical Gold Trust(PHYS) | 165,312 | 182,356 | +17,044 | $5.86M | $5.50M | 0.70% | -$357.0K |
| VANGUARD INDEX FDS | 7,645 | 7,831 | +186 | $4.57M | $5.38M | 0.69% | +$810.1K |
| Grayscale Bitcoin Trust ETF(GBTC) | 117,623 | 117,609 | -14 | $6.21M | $5.35M | 0.68% | -$852.2K |
| Alphabet Inc.(GOOG) | 13,866 | 14,255 | +389 | $3.99M | $5.09M | 0.65% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 19,655 | 20,647 | +992 | $4.09M | $4.92M | 0.63% | +$827.5K |
| AMERICAN CENTY ETF TR | 54,162 | 50,286 | -3,876 | $4.37M | $4.59M | 0.59% | +$220.6K |
| Tesla, Inc.(TSLA) | 11,044 | 9,323 | -1,721 | $4.11M | $3.92M | 0.50% | -$184.3K |
| WisdomTree, Inc.(WT) | 57,547 | 74,330 | +16,783 | $2.90M | $3.74M | 0.48% | +$845.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,847 | 6,039 | -5,808 | $2.41M | $3.51M | 0.45% | +$1.10M |
| ISHARES TR | 28,500 | 28,500 | 0 | $2.77M | $3.14M | 0.40% | +$373.1K |
| Realty Income Corporation(O) | 53,858 | 50,665 | -3,193 | $3.30M | $3.14M | 0.40% | -$155.8K |
| NVIDIA Corporation(NVDA) | 13,580 | 15,675 | +2,095 | $2.37M | $3.14M | 0.40% | +$768.0K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 25,549 | 49,764 | +24,215 | $1.42M | $3.06M | 0.39% | +$1.64M |
| BANK OF AMER CORP | 53,104 | 53,064 | -40 | $2.59M | $3.02M | 0.39% | +$434.8K |
| AMERICAN CENTY ETF TR | 25,866 | 24,184 | -1,682 | $2.86M | $3.02M | 0.39% | +$159.8K |
| Microsoft Corporation(MSFT) | 6,945 | 7,864 | +919 | $2.57M | $2.93M | 0.38% | +$362.7K |
| Enterprise Products Partners L.P.(EPD) | 108,017 | 76,441 | -31,576 | $4.09M | $2.81M | 0.36% | -$1.28M |
| VANGUARD INDEX FDS | 7,474 | 7,472 | -2 | $2.40M | $2.76M | 0.35% | +$366.9K |
| Iron Mountain Incorporated(IRM) | 21,610 | 21,601 | -9 | $2.21M | $2.73M | 0.35% | +$521.2K |
| SCHWAB STRATEGIC TR | 82,002 | 85,824 | +3,822 | $2.52M | $2.72M | 0.35% | +$205.6K |
| VANGUARD MALVERN FDS | 25,488 | 53,903 | +28,415 | $1.27M | $2.71M | 0.35% | +$1.43M |
| Simon Property Group, Inc.(SPG) | 12,063 | 12,082 | +19 | $2.25M | $2.70M | 0.35% | +$451.8K |
| ISHARES TR | 16,198 | 16,409 | +211 | $2.31M | $2.70M | 0.34% | +$388.4K |
| Sprott Physical Silver Trust(PSLV) | 137,028 | 141,531 | +4,503 | $3.34M | $2.67M | 0.34% | -$671.4K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 131,722 | 176,572 | +44,850 | $2.62M | $2.65M | 0.34% | +$37.9K |
| Grayscale Ethereum Staking ETF(ETHE) | 204,878 | 204,593 | -285 | $3.50M | $2.61M | 0.33% | -$886.7K |
| ISHARES INC MSCI JAPAN ETF | 25,519 | 24,808 | -711 | $2.15M | $2.31M | 0.30% | +$159.0K |
| AMPLIFY ETF TR | 49,546 | 48,858 | -688 | $2.22M | $2.23M | 0.29% | +$10.7K |
| AMPLIFY ETF TR | 42,183 | 52,424 | +10,241 | $1.71M | $2.20M | 0.28% | +$494.7K |
| BLACKROCK ETF TRUST II | 32,350 | 42,671 | +10,321 | $1.63M | $2.16M | 0.28% | +$525.0K |
| PACER FDS TR US CASH COWS 100 | 37,020 | 34,668 | -2,352 | $2.32M | $2.16M | 0.28% | -$159.6K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 44,459 | 41,493 | -2,966 | $2.62M | $2.12M | 0.27% | -$506.2K |
| Unity Software Inc.(U) | 71,428 | 71,428 | 0 | $1.57M | $2.04M | 0.26% | +$474.3K |
| NNN REIT, Inc.(NNN) | 48,392 | 42,751 | -5,641 | $2.03M | $1.99M | 0.25% | -$44.7K |
| Strategy Inc(MSTR) | 35,732 | 33,571 | -2,161 | $2.53M | $1.97M | 0.25% | -$551.6K |
| BLACKROCK ETF TRUST II | 0 | 36,559 | +36,559 | $0 | $1.90M | 0.24% | +$1.90M |
| ISHARES TR | 2,338 | 2,534 | +196 | $1.53M | $1.90M | 0.24% | +$370.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,223 | 36,806 | +4,583 | $1.63M | $1.86M | 0.24% | +$230.5K |
| ISHARES TR | 650 | 81,187 | +80,537 | $299.6K | $1.81M | 0.23% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 4,863 | 5,120 | +257 | $1.43M | $1.68M | 0.21% | +$245.6K |
| Grayscale CoinDesk Crypto 5 ETF(GDLC) | 252,650 | 62,492 | -190,158 | $7.88M | $1.65M | 0.21% | -$6.23M |
| AGREE RLTY CORP | 18,782 | 20,948 | +2,166 | $1.42M | $1.59M | 0.20% | +$170.9K |
| ISHARES TR CORE DIV GRWTH | 17,610 | 20,896 | +3,286 | $1.24M | $1.58M | 0.20% | +$347.8K |
| BERKSHIRE HATHAWAY INC DEL | 3,209 | 3,145 | -64 | $1.54M | $1.57M | 0.20% | +$36.0K |
| ISHARES TR | 10,467 | 10,485 | +18 | $1.30M | $1.55M | 0.20% | +$253.8K |
| SCHWAB STRATEGIC TR | 52,916 | 52,916 | 0 | $1.33M | $1.53M | 0.20% | +$204.3K |
| VICI Properties Inc.(VICI) | 57,944 | 57,028 | -916 | $1.58M | $1.51M | 0.19% | -$68.9K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 53,099 | 29,737 | -23,362 | $2.67M | $1.50M | 0.19% | -$1.17M |
| Costco Wholesale Corporation(COST) | 1,458 | 1,470 | +12 | $1.45M | $1.38M | 0.18% | -$77.7K |
| ISHARES TR MSCI USA QLT FCT | 5,232 | 6,201 | +969 | $1.00M | $1.36M | 0.17% | +$357.1K |
| WisdomTree, Inc.(WT) | 26,925 | 33,305 | +6,380 | $967.7K | $1.35M | 0.17% | +$387.2K |
| WisdomTree, Inc.(WT) | 18,057 | 23,956 | +5,899 | $948.7K | $1.35M | 0.17% | +$405.3K |
| INVESCO EXCH TRADED FD TR II | 650 | 71,041 | +70,391 | $299.6K | $1.32M | 0.17% | +$1.02M |
| Eli Lilly and Company(LLY) | 942 | 1,087 | +145 | $866.4K | $1.30M | 0.17% | +$437.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,990 | 22,094 | +1,104 | $1.19M | $1.25M | 0.16% | +$58.2K |
| ISHARES TR MSCI INTL QUALTY | 19,020 | 24,320 | +5,300 | $879.3K | $1.21M | 0.15% | +$325.8K |
| Amgen Inc.(AMGN) | 3,319 | 3,319 | 0 | $1.17M | $1.20M | 0.15% | +$34.1K |
| SCHWAB STRATEGIC TR | 33,238 | 44,784 | +11,546 | $846.9K | $1.16M | 0.15% | +$309.4K |
| MPLX LP(MPLX) | 21,348 | 20,414 | -934 | $1.22M | $1.15M | 0.15% | -$68.4K |
| ETFIS SER TR I VIRTUS INFRCAP | 31,135 | 55,876 | +24,741 | $633.9K | $1.15M | 0.15% | +$515.5K |
| Micron Technology, Inc.(MU) | 1,862 | 944 | -918 | $572.0K | $1.09M | 0.14% | +$517.5K |
| OSI Systems, Inc.(OSIS) | 4,829 | 4,829 | 0 | $1.28M | $1.06M | 0.14% | -$226.0K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,519 | 18,082 | -3,437 | $1.26M | $1.05M | 0.13% | -$207.3K |
| VANECK ETF TRUST URANI NUCLE ETF | 8,072 | 9,050 | +978 | $1.08M | $1.05M | 0.13% | -$25.5K |
| Intel Corporation(INTC) | 7,208 | 7,488 | +280 | $318.1K | $1.05M | 0.13% | +$727.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,890 | 4,890 | 0 | $938.5K | $1.04M | 0.13% | +$102.0K |
| WisdomTree, Inc.(WT) | 17,970 | 19,215 | +1,245 | $892.9K | $1.03M | 0.13% | +$140.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,420 | 5,420 | 0 | $720.3K | $1.03M | 0.13% | +$312.3K |
| VANGUARD WHITEHALL FDS | 7,535 | 10,317 | +2,782 | $710.1K | $1.01M | 0.13% | +$303.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,413 | 1,438 | +25 | $871.5K | $1.01M | 0.13% | +$139.9K |
| VIRTUS ETF TR II SEIX SR LN ETF | 0 | 41,467 | +41,467 | $0 | $959.1K | 0.12% | +$959.1K |
| Meta Platforms, Inc.(META) | 1,574 | 1,698 | +124 | $900.4K | $956.3K | 0.12% | +$55.9K |
| MercadoLibre, Inc.(MELI) | 549 | 552 | +3 | $949.2K | $937.0K | 0.12% | -$12.3K |
| International Business Machines Corporation(IBM) | 3,041 | 3,321 | +280 | $737.1K | $933.9K | 0.12% | +$196.8K |
| W. P. Carey Inc.(WPC) | 12,926 | 12,966 | +40 | $878.4K | $927.1K | 0.12% | +$48.6K |
| Cisco Systems, Inc.(CSCO) | 7,867 | 7,842 | -25 | $610.4K | $921.1K | 0.12% | +$310.7K |