Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 184,540 | 148,980 | -35,560 | $59.20M | $55.13M | 17.66% | -$4.07M |
| Ishares TrRUSSELL 3000 ETF | 112,105 | 109,483 | -2,622 | $41.56M | $46.68M | 14.96% | +$5.13M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 428,686 | 356,588 | -72,098 | $49.85M | $41.75M | 13.38% | -$8.10M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 63,762 | 63,752 | -10 | $18.34M | $21.13M | 6.77% | +$2.79M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 166,583 | 161,350 | -5,233 | $8.42M | $8.18M | 2.62% | -$245.6K |
| Ishares TrCORE S P TTL STK | 47,266 | 47,268 | +2 | $6.73M | $7.76M | 2.49% | +$1.03M |
| Alphabet Inc.CL C(GOOG) | 18,004 | 18,706 | +702 | $5.16M | $6.61M | 2.12% | +$1.45M |
| Apple Inc.(AAPL) | 21,043 | 22,235 | +1,192 | $5.34M | $6.43M | 2.06% | +$1.09M |
| Ishares TrMSCI All Country World Index ETF | 32,723 | 32,677 | -46 | $4.53M | $5.13M | 1.64% | +$601.4K |
| Lineage, Inc.(LINE) | 76,456 | 111,449 | +34,993 | $2.55M | $4.88M | 1.56% | +$2.33M |
| Vanguard Index FdsS P 500 ETF SHS | 7,258 | 7,035 | -223 | $4.34M | $4.83M | 1.55% | +$494.6K |
| Microsoft Corporation(MSFT) | 11,160 | 11,831 | +671 | $4.13M | $4.41M | 1.41% | +$282.3K |
| NVIDIA Corporation(NVDA) | 15,966 | 20,256 | +4,290 | $2.78M | $4.05M | 1.30% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 15,882 | 16,612 | +730 | $3.31M | $3.96M | 1.27% | +$651.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,487 | 4,643 | +156 | $2.93M | $3.48M | 1.11% | +$549.2K |
| Vanguard World FdESG US STK ETF | 26,069 | 26,069 | 0 | $2.93M | $3.45M | 1.10% | +$520.6K |
| Ishares TrCORE S P500 ETF | 4,458 | 4,127 | -331 | $2.91M | $3.09M | 0.99% | +$179.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 87,401 | 87,401 | 0 | $3.36M | $2.91M | 0.93% | -$448.4K |
| Alphabet Inc.CL A(GOOG) | 6,883 | 7,486 | +603 | $1.98M | $2.68M | 0.86% | +$696.0K |
| Marriott International, Inc.CL A(MAR) | 6,188 | 6,137 | -51 | $2.02M | $2.27M | 0.73% | +$250.2K |
| Invesco Qqq TrUNIT SER 1 | 2,699 | 2,702 | +3 | $1.56M | $1.99M | 0.64% | +$434.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 36,882 | +36,882 | $0 | $1.96M | 0.63% | +$1.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,418 | 26,075 | -343 | $1.69M | $1.86M | 0.60% | +$165.0K |
| Ishares TrMSCI EAFE ETF | 17,176 | 17,179 | +3 | $1.67M | $1.78M | 0.57% | +$116.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 21,582 | +21,582 | $0 | $1.71M | 0.55% | +$1.71M |
| Vanguard Index FdsGROWTH ETF | 3,251 | 19,507 | +16,256 | $1.42M | $1.68M | 0.54% | +$260.3K |
| Ishares TrMSCI All Country World Index ex US | 21,323 | 21,887 | +564 | $1.46M | $1.67M | 0.53% | +$205.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,333 | 5,336 | +3 | $1.27M | $1.62M | 0.52% | +$349.5K |
| Hercules Capital, Inc.(HCXY) | 96,700 | 96,700 | 0 | $1.43M | $1.52M | 0.49% | +$96.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,836 | 23,411 | +575 | $1.23M | $1.40M | 0.45% | +$163.1K |
| Meta Platforms, Inc.CL A(META) | 2,216 | 2,441 | +225 | $1.27M | $1.37M | 0.44% | +$106.8K |
| Berkshire Hathaway Inc DelCL B | 2,867 | 2,651 | -216 | $1.37M | $1.33M | 0.42% | -$47.6K |
| Zeta Global Holdings Corp.CL A(ZETA) | 65,901 | 65,901 | 0 | $1.05M | $1.30M | 0.42% | +$247.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,250 | 8,250 | 0 | $1.14M | $1.29M | 0.41% | +$153.7K |
| Vanguard World FdMEGA GRWTH IND | 2,903 | 14,515 | +11,612 | $1.07M | $1.28M | 0.41% | +$209.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,325 | 13,325 | 0 | $1.15M | $1.27M | 0.41% | +$117.3K |
| JPMorgan Chase & Co.(JPM) | 3,439 | 3,724 | +285 | $1.01M | $1.22M | 0.39% | +$207.5K |
| Broadcom Inc.(AVGO) | 2,762 | 3,127 | +365 | $854.9K | $1.18M | 0.38% | +$326.3K |
| Walmart Inc.(WMT) | 9,313 | 10,241 | +928 | $1.16M | $1.16M | 0.37% | +$138 |
| Micron Technology, Inc.(MU) | 803 | 968 | +165 | $271.6K | $1.12M | 0.36% | +$846.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,227 | 3,228 | +1 | $964.5K | $1.11M | 0.36% | +$145.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,092 | 9,092 | 0 | $1.33M | $1.06M | 0.34% | -$269.2K |
| Uber Technologies, Inc.(UBER) | 14,642 | 14,641 | -1 | $1.05M | $1.06M | 0.34% | +$3.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,403 | 6,422 | +1,019 | $800.1K | $1.01M | 0.33% | +$214.7K |
| Schwab Strategic TrINTL EQTY ETF | 33,285 | 33,295 | +10 | $823.8K | $922.3K | 0.30% | +$98.5K |
| Tesla, Inc.(TSLA) | 2,713 | 2,186 | -527 | $1.01M | $919.4K | 0.29% | -$89.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,242 | 1,493 | +251 | $252.7K | $867.1K | 0.28% | +$614.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 14,263 | 14,263 | 0 | $807.0K | $867.0K | 0.28% | +$60.0K |
| Eli Lilly and Company(LLY) | 734 | 681 | -53 | $675.1K | $816.9K | 0.26% | +$141.8K |
| Ishares TrRussell 1000 Growth ETF | 2,499 | 6,212 | +3,713 | $1.07M | $771.3K | 0.25% | -$294.2K |
| iShares Gold TrustISHARES NEW(IAU) | 10,062 | 10,035 | -27 | $887.1K | $757.8K | 0.24% | -$129.3K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 16,000 | 16,000 | 0 | $737.4K | $739.1K | 0.24% | +$1.6K |
| STAG Industrial, Inc.(STAG) | 18,738 | 18,990 | +252 | $682.9K | $730.1K | 0.23% | +$47.2K |
| Vanguard Index FdsMID CAP ETF | 2,851 | 8,822 | +5,971 | $818.6K | $710.8K | 0.23% | -$107.9K |
| Ishares TrCORE S P MCP ETF | 9,232 | 9,174 | -58 | $623.4K | $707.4K | 0.23% | +$84.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,711 | 2,889 | +178 | $588.9K | $701.9K | 0.22% | +$113.1K |
| Arbor Realty Trust Inc | 127,316 | 127,316 | 0 | $981.6K | $690.1K | 0.22% | -$291.6K |
| Mastercard IncorporatedCL A(MA) | 1,043 | 1,313 | +270 | $520.9K | $674.3K | 0.22% | +$153.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,667 | 1,790 | +123 | $504.0K | $654.5K | 0.21% | +$150.5K |
| Visa Inc.CL A(V) | 1,701 | 1,898 | +197 | $514.2K | $651.1K | 0.21% | +$137.0K |
| Gambling Com Group Limited ORDINARY SHARES | 0 | 341,865 | +341,865 | $0 | $649.5K | 0.21% | +$649.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,508 | 5,339 | -3,169 | $852.3K | $648.3K | 0.21% | -$204.0K |
| Enterprise Products Partners L.P.(EPD) | 17,386 | 17,386 | 0 | $657.9K | $639.1K | 0.20% | -$18.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,932 | 7,731 | -201 | $656.4K | $639.0K | 0.20% | -$17.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 8,037 | 8,199 | +162 | $564.7K | $616.3K | 0.20% | +$51.5K |
| The Goldman Sachs Group, Inc.(GS) | 580 | 608 | +28 | $490.4K | $614.7K | 0.20% | +$124.3K |
| Ishares TrCORE US AGGBD ET | 6,226 | 6,132 | -94 | $618.0K | $606.9K | 0.19% | -$11.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 4,691 | 4,687 | -4 | $539.0K | $598.8K | 0.19% | +$59.7K |
| Ishares TrRussell 2000 Value ETF | 2,679 | 2,680 | +1 | $507.9K | $592.7K | 0.19% | +$84.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,460 | 2,460 | 0 | $529.0K | $582.1K | 0.19% | +$53.0K |
| Cisco Systems, Inc.(CSCO) | 4,269 | 4,953 | +684 | $331.2K | $581.8K | 0.19% | +$250.6K |
| SharonAI Holdings Inc.CL A(SHAZ) | 10,300 | 6,810 | -3,490 | $234.1K | $576.5K | 0.18% | +$342.4K |
| Snowflake Inc.(SNOW) | 1,806 | 2,232 | +426 | $272.4K | $568.0K | 0.18% | +$295.5K |
| International Business Machines Corporation(IBM) | 1,722 | 1,932 | +210 | $417.4K | $543.3K | 0.17% | +$125.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,604 | 2,541 | -1,063 | $691.7K | $540.6K | 0.17% | -$151.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,589 | 6,589 | 0 | $445.4K | $532.5K | 0.17% | +$87.2K |
| Chevron Corporation(CVX) | 2,855 | 3,191 | +336 | $590.8K | $528.9K | 0.17% | -$61.9K |
| Caterpillar Inc.(CAT) | 445 | 487 | +42 | $315.0K | $518.7K | 0.17% | +$203.7K |
| Vanguard Index FdsVALUE ETF | 2,901 | 2,301 | -600 | $569.1K | $501.4K | 0.16% | -$67.7K |
| RTX Corporation(RTX) | 2,404 | 2,587 | +183 | $463.8K | $490.7K | 0.16% | +$26.9K |
| Johnson & Johnson(JNJ) | 1,663 | 1,925 | +262 | $406.4K | $488.8K | 0.16% | +$82.4K |
| Bank Of Amer Corp | 7,576 | 8,422 | +846 | $369.3K | $479.9K | 0.15% | +$110.5K |
| Vanguard Star FdsVG TL INTL STK F | 5,516 | 5,516 | 0 | $425.3K | $471.6K | 0.15% | +$46.2K |
| Western Digital Corporation(WDC) | 0 | 708 | +708 | $0 | $452.4K | 0.14% | +$452.4K |
| Ishares TrU S TECH ETF | 1,782 | 1,782 | 0 | $323.3K | $449.5K | 0.14% | +$126.2K |
| The Procter & Gamble Company(PG) | 3,000 | 3,063 | +63 | $433.3K | $449.2K | 0.14% | +$15.9K |
| The Coca-Cola Company(KO) | 5,341 | 5,479 | +138 | $409.0K | $448.2K | 0.14% | +$39.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 180 | 221 | +41 | $238.2K | $439.1K | 0.14% | +$201.0K |
| Eaton Corporation plcSHS(ETN) | 783 | 997 | +214 | $280.0K | $425.0K | 0.14% | +$145.0K |
| Ishares TrMSCI Emerging Markets ETF | 6,087 | 6,090 | +3 | $345.7K | $416.6K | 0.13% | +$70.9K |
| Ishares TrIBOXX HI YD ETF | 4,990 | 5,006 | +16 | $397.0K | $400.4K | 0.13% | +$3.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,598 | 4,064 | -534 | $416.2K | $392.5K | 0.13% | -$23.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,255 | +1,255 | $0 | $373.9K | 0.12% | +$373.9K |
| Exxon Mobil Corp | 2,518 | 2,712 | +194 | $427.1K | $370.8K | 0.12% | -$56.4K |
| Costco Wholesale Corporation(COST) | 428 | 396 | -32 | $426.8K | $370.1K | 0.12% | -$56.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 5,701 | 4,025 | -1,676 | $522.4K | $368.8K | 0.12% | -$153.6K |
| Danaher Corporation(DHR) | 2,191 | 1,912 | -279 | $416.4K | $365.0K | 0.12% | -$51.4K |
| Howmet Aerospace Inc.(HWM) | 955 | 1,340 | +385 | $220.0K | $360.2K | 0.12% | +$140.2K |
| Merck & Co., Inc.(MRK) | 2,628 | 2,745 | +117 | $318.4K | $355.1K | 0.11% | +$36.7K |
| Blackstone Inc.(BX) | 2,720 | 2,889 | +169 | $312.7K | $339.9K | 0.11% | +$27.2K |