Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 188,974 | 219,742 | +30,768 | $9.25M | $11.59M | 4.68% | +$2.35M |
| VANGUARD INDEX FDS | 27,321 | 30,162 | +2,841 | $8.76M | $11.16M | 4.50% | +$2.40M |
| SCHWAB STRATEGIC TR | 327,868 | 297,927 | -29,941 | $9.13M | $9.27M | 3.74% | +$134.4K |
| VANGUARD TAX-MANAGED FDS | 112,869 | 126,127 | +13,258 | $7.23M | $8.99M | 3.63% | +$1.75M |
| ISHARES TR MSCI USA MMENTM | 24,265 | 23,913 | -352 | $5.82M | $8.20M | 3.31% | +$2.37M |
| ISHARES TR MSCI INTL VLU FT | 193,822 | 192,303 | -1,519 | $7.69M | $8.04M | 3.24% | +$351.2K |
| SCHWAB STRATEGIC TR | 270,757 | 269,632 | -1,125 | $6.80M | $7.81M | 3.15% | +$1.01M |
| ISHARES TR INTL EQTY FACTOR | 133,000 | 173,378 | +40,378 | $5.18M | $7.10M | 2.86% | +$1.92M |
| ISHARES INC EMNG MKTS EQT | 103,823 | 86,012 | -17,811 | $6.27M | $6.30M | 2.54% | +$27.2K |
| SCHWAB STRATEGIC TR | 185,287 | 144,271 | -41,016 | $7.09M | $5.72M | 2.31% | -$1.36M |
| ISHARES TR MSCI INTL MOMENT | 78,612 | 106,314 | +27,702 | $3.77M | $5.67M | 2.29% | +$1.89M |
| ISHARES TR U S EQUITY FACTR | 70,651 | 73,365 | +2,714 | $4.66M | $5.55M | 2.24% | +$885.6K |
| Apple Inc.(AAPL) | 15,656 | 18,862 | +3,206 | $3.97M | $5.46M | 2.20% | +$1.48M |
| SCHWAB STRATEGIC TR | 194,733 | 190,357 | -4,376 | $4.82M | $5.27M | 2.13% | +$453.2K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 46,798 | 43,356 | -3,442 | $5.44M | $5.08M | 2.05% | -$365.6K |
| ISHARES INC MSCI GBL GOLD MN | 72,017 | 75,677 | +3,660 | $5.69M | $4.89M | 1.97% | -$799.2K |
| ISHARES TR MSCI USA MIN ETF | 45,883 | 49,931 | +4,048 | $4.26M | $4.82M | 1.94% | +$561.2K |
| SCHWAB STRATEGIC TR | 107,517 | 170,680 | +63,163 | $2.86M | $4.52M | 1.82% | +$1.66M |
| UBS ETRACS Alerian MLP Index ETN Series B(AMUB) | 115,372 | 126,850 | +11,478 | $3.80M | $4.13M | 1.67% | +$327.3K |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 39,767 | +39,767 | $0 | $3.82M | 1.54% | +$3.82M |
| ISHARES TR CORE MSCI INTL | 25,077 | 38,877 | +13,800 | $2.10M | $3.46M | 1.40% | +$1.36M |
| ABRDN ETFS | 39,892 | 92,160 | +52,268 | $1.43M | $3.15M | 1.27% | +$1.72M |
| WisdomTree, Inc.(WT) | 50,349 | 52,514 | +2,165 | $2.63M | $3.10M | 1.25% | +$475.3K |
| ISHARES TR MSCI EAFE MIN VL | 33,665 | 31,280 | -2,385 | $3.08M | $2.74M | 1.11% | -$332.4K |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 51,321 | 41,397 | -9,924 | $3.19M | $2.60M | 1.05% | -$589.5K |
| BLACKROCK CORE BD TR | 62,073 | 270,763 | +208,690 | $568.6K | $2.48M | 1.00% | +$1.91M |
| ISHARES TR CORE INTL AGGR | 14,531 | 42,519 | +27,988 | $727.1K | $2.15M | 0.87% | +$1.42M |
| ISHARES TR ESG AWR MSCI USA | 13,415 | 12,998 | -417 | $1.90M | $2.13M | 0.86% | +$230.4K |
| CoreWeave, Inc.(CRWV) | 0 | 21,291 | +21,291 | $0 | $2.12M | 0.85% | +$2.12M |
| ISHARES INC | 41,698 | 47,245 | +5,547 | $1.70M | $2.00M | 0.81% | +$303.3K |
| SPDR SERIES TRUST ST STR P500VAL | 26,023 | 32,915 | +6,892 | $1.47M | $2.00M | 0.81% | +$528.6K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 49,020 | 33,769 | -15,251 | $2.92M | $1.99M | 0.80% | -$927.4K |
| NVIDIA Corporation(NVDA) | 10,254 | 9,922 | -332 | $1.79M | $1.99M | 0.80% | +$197.0K |
| ISHARES TR MSCI USA VALUE | 9,886 | 9,869 | -17 | $1.41M | $1.97M | 0.80% | +$566.2K |
| ISHARES TR | 40,692 | 37,059 | -3,633 | $2.14M | $1.94M | 0.78% | -$196.5K |
| ISHARES TR ULTRA SHORT DUR | 49,900 | 37,987 | -11,913 | $2.53M | $1.92M | 0.78% | -$604.6K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 10,512 | 13,492 | +2,980 | $1.37M | $1.89M | 0.76% | +$523.2K |
| WESTERN ASSET INFLT LNK INC COM SH BEN INT | 201,065 | 231,357 | +30,292 | $1.62M | $1.88M | 0.76% | +$256.3K |
| ISHARES TR | 14,200 | 19,636 | +5,436 | $1.35M | $1.86M | 0.75% | +$507.7K |
| ISHARES TR ESG AW MSCI EAFE | 13,277 | 17,345 | +4,068 | $1.27M | $1.78M | 0.72% | +$513.7K |
| SCHWAB STRATEGIC TR | 64,282 | 59,578 | -4,704 | $1.65M | $1.75M | 0.71% | +$105.2K |
| TIDAL TRUST II RET STCKD GL STK | 0 | 54,570 | +54,570 | $0 | $1.68M | 0.68% | +$1.68M |
| VANECK ETF TRUST JP MRGAN EM LOC | 88,056 | 60,172 | -27,884 | $2.21M | $1.54M | 0.62% | -$673.1K |
| TIDAL TRUST II RETURN STCKD US | 55,923 | 46,477 | -9,446 | $1.58M | $1.52M | 0.61% | -$62.2K |
| Amazon.com, Inc.(AMZN) | 4,823 | 6,342 | +1,519 | $1.00M | $1.51M | 0.61% | +$507.1K |
| EA SERIES TRUST ALPHA ARCHITECT | 10,657 | 13,580 | +2,923 | $1.12M | $1.44M | 0.58% | +$316.9K |
| VANGUARD WELLINGTON FD | 6,347 | 7,967 | +1,620 | $984.3K | $1.41M | 0.57% | +$425.7K |
| Alphabet Inc.(GOOG) | 3,987 | 3,925 | -62 | $1.15M | $1.40M | 0.57% | +$256.2K |
| ISHARES INC | 19,728 | 18,461 | -1,267 | $1.28M | $1.39M | 0.56% | +$112.7K |
| TIDAL TRUST I | 7,289 | 39,888 | +32,599 | $233.7K | $1.22M | 0.49% | +$984.5K |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 9,390 | 16,765 | +7,375 | $668.9K | $1.21M | 0.49% | +$543.3K |
| INVESCO EXCH TRADED FD TR II | 7,872 | 7,228 | -644 | $792.4K | $1.17M | 0.47% | +$375.3K |
| SCHWAB STRATEGIC TR | 41,008 | 36,758 | -4,250 | $1.26M | $1.17M | 0.47% | -$92.5K |
| ISHARES TR | 8,639 | 7,000 | -1,639 | $1.23M | $1.15M | 0.46% | -$80.6K |
| ISHARES TR | 7,872 | 11,159 | +3,287 | $792.4K | $1.12M | 0.45% | +$331.0K |
| INVESCO QQQ TR | 961 | 1,526 | +565 | $554.4K | $1.12M | 0.45% | +$569.0K |
| Microsoft Corporation(MSFT) | 3,187 | 2,950 | -237 | $1.18M | $1.10M | 0.44% | -$79.3K |
| VANGUARD INDEX FDS | 0 | 3,161 | +3,161 | $0 | $1.09M | 0.44% | +$1.09M |
| Bluerock Private Real Estate Fund(BPRE) | 77,142 | 76,852 | -290 | $1.28M | $999.8K | 0.40% | -$281.5K |
| ISHARES TR US SML CAP EQT | 9,015 | 11,179 | +2,164 | $680.5K | $996.5K | 0.40% | +$316.0K |
| VANGUARD WHITEHALL FDS | 11,156 | 6,210 | -4,946 | $1.65M | $981.3K | 0.40% | -$670.9K |
| VANGUARD INDEX FDS | 1,747 | 11,087 | +9,340 | $763.1K | $955.0K | 0.39% | +$191.9K |
| ISHARES TR MSCI USA QLT FCT | 3,400 | 4,251 | +851 | $652.2K | $932.8K | 0.38% | +$280.6K |
| ISHARES TR | 17,733 | 13,989 | -3,744 | $1.05M | $929.6K | 0.38% | -$120.0K |
| ISHARES TR INTERNATIONAL SL | 20,509 | 20,067 | -442 | $857.1K | $868.7K | 0.35% | +$11.6K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 122,859 | 14,965 | -107,894 | $6.80M | $825.8K | 0.33% | -$5.98M |
| ISHARES TR | 3,846 | 9,713 | +5,867 | $285.9K | $743.5K | 0.30% | +$457.6K |
| ISHARES TR 0-5 YR TIPS ETF | 5,069 | 7,073 | +2,004 | $524.3K | $722.6K | 0.29% | +$198.2K |
| VANGUARD INDEX FDS | 2,942 | 2,942 | 0 | $639.3K | $715.0K | 0.29% | +$75.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,223 | +1,223 | $0 | $710.5K | 0.29% | +$710.5K |
| ISHARES TR CORE MSCI EAFE | 4,013 | 7,264 | +3,251 | $363.3K | $701.6K | 0.28% | +$338.3K |
| Exelixis, Inc.(EXEL) | 12,773 | 12,779 | +6 | $547.8K | $695.3K | 0.28% | +$147.5K |
| HCA Healthcare, Inc.(HCA) | 1,683 | 1,760 | +77 | $796.5K | $686.2K | 0.28% | -$110.3K |
| Bristol-Myers Squibb Company(BMY) | 12,438 | 11,816 | -622 | $754.4K | $680.8K | 0.27% | -$73.5K |
| Colgate-Palmolive Company(CL) | 0 | 7,066 | +7,066 | $0 | $647.8K | 0.26% | +$647.8K |
| eBay Inc.(EBAY) | 5,947 | 5,791 | -156 | $541.3K | $647.1K | 0.26% | +$105.8K |
| VANGUARD WORLD FD | 2,257 | 2,330 | +73 | $533.4K | $637.6K | 0.26% | +$104.1K |
| ISHARES TR | 5,079 | 6,340 | +1,261 | $511.6K | $636.2K | 0.26% | +$124.7K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 29,348 | 24,347 | -5,001 | $880.1K | $631.8K | 0.25% | -$248.3K |
| Comcast Holdings ZONES(CCZ) | 10,622 | 24,482 | +13,860 | $305.0K | $601.0K | 0.24% | +$296.1K |
| Hewlett Packard Enterprise Company(HPE) | 13,168 | 13,168 | 0 | $313.5K | $594.0K | 0.24% | +$280.5K |
| Adobe Inc.(ADBE) | 1,597 | 2,871 | +1,274 | $388.2K | $588.6K | 0.24% | +$200.4K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,650 | 10,700 | +4,050 | $300.0K | $553.1K | 0.22% | +$253.0K |
| SCHWAB STRATEGIC TR | 10,358 | 10,544 | +186 | $480.2K | $512.0K | 0.21% | +$31.8K |
| Flex Ltd.(FLEX) | 0 | 3,050 | +3,050 | $0 | $494.3K | 0.20% | +$494.3K |
| Walmart Inc.(WMT) | 4,410 | 4,276 | -134 | $548.1K | $484.3K | 0.20% | -$63.8K |
| Federated Hermes, Inc.(FHI) | 8,715 | 8,680 | -35 | $494.2K | $479.3K | 0.19% | -$14.9K |
| KLA Corporation(KLAC) | 178 | 1,514 | +1,336 | $262.1K | $456.8K | 0.18% | +$194.7K |
| General Motors Company(GM) | 5,263 | 5,869 | +606 | $392.1K | $452.4K | 0.18% | +$60.3K |
| Gilead Sciences, Inc.(GILD) | 4,466 | 3,574 | -892 | $622.4K | $451.5K | 0.18% | -$170.9K |
| ISHARES TR | 11,385 | 9,008 | -2,377 | $565.0K | $450.7K | 0.18% | -$114.3K |
| SCHWAB STRATEGIC TR | 12,652 | 13,252 | +600 | $368.6K | $448.4K | 0.18% | +$79.9K |
| INTUITIVE SURGICAL INC | 7,872 | 1,098 | -6,774 | $792.4K | $436.7K | 0.18% | -$355.7K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,999 | +7,999 | $0 | $432.1K | 0.17% | +$432.1K |
| EOG Resources, Inc.(EOG) | 3,326 | 3,326 | 0 | $480.8K | $431.5K | 0.17% | -$49.4K |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 6,870 | 11,375 | +4,505 | $249.7K | $415.0K | 0.17% | +$165.2K |
| GoDaddy Inc.(GDDY) | 0 | 4,875 | +4,875 | $0 | $413.8K | 0.17% | +$413.8K |
| BERKSHIRE HATHAWAY INC DEL | 824 | 804 | -20 | $394.9K | $402.3K | 0.16% | +$7.5K |
| GRANITESHARES ETF TR HIPS US HIGH INC | 42,014 | 34,804 | -7,210 | $485.4K | $401.8K | 0.16% | -$83.6K |
| PIMCO EQUITY SER RAFI ESG US | 7,453 | 8,206 | +753 | $310.2K | $392.8K | 0.16% | +$82.6K |