Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 228,208 | 227,402 | -806 | $35.40M | $42.77M | 11.55% | +$7.37M |
| ISHARES TR | 360,856 | 368,402 | +7,546 | $36.90M | $40.58M | 10.96% | +$3.68M |
| VANGUARD INDEX FDS | 66,545 | 271,700 | +205,155 | $19.11M | $21.89M | 5.91% | +$2.78M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 445,022 | +445,022 | $0 | $18.36M | 4.96% | +$18.36M |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 238,497 | 243,029 | +4,532 | $13.67M | $17.04M | 4.60% | +$3.37M |
| FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF | 0 | 544,556 | +544,556 | $0 | $10.68M | 2.88% | +$10.68M |
| Apple Inc.(AAPL) | 29,200 | 29,163 | -37 | $7.41M | $8.44M | 2.28% | +$1.03M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,520 | 8,787 | -733 | $6.19M | $6.56M | 1.77% | +$370.9K |
| Alphabet Inc.(GOOG) | 17,602 | 17,081 | -521 | $5.06M | $6.10M | 1.65% | +$1.04M |
| NVIDIA Corporation(NVDA) | 26,783 | 26,833 | +50 | $4.67M | $5.37M | 1.45% | +$697.9K |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 174,237 | +174,237 | $0 | $4.94M | 1.34% | +$4.94M |
| Micron Technology, Inc.(MU) | 3,780 | 3,746 | -34 | $1.28M | $4.32M | 1.17% | +$3.05M |
| Amazon.com, Inc.(AMZN) | 17,251 | 16,932 | -319 | $3.59M | $4.04M | 1.09% | +$442.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,318 | 8,337 | +19 | $2.81M | $3.98M | 1.07% | +$1.17M |
| Microsoft Corporation(MSFT) | 10,853 | 10,658 | -195 | $4.02M | $3.98M | 1.07% | -$41.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,553 | 5,556 | +3 | $4.29M | $3.46M | 0.94% | -$826.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,359 | 4,359 | 0 | $2.69M | $3.07M | 0.83% | +$377.4K |
| Broadcom Inc.(AVGO) | 7,547 | 7,605 | +58 | $2.34M | $2.87M | 0.78% | +$537.1K |
| Alphabet Inc.(GOOG) | 7,101 | 7,325 | +224 | $2.04M | $2.59M | 0.70% | +$551.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,281 | 4,420 | +139 | $870.9K | $2.57M | 0.69% | +$1.70M |
| GE Vernova Inc.(GEV) | 2,296 | 2,165 | -131 | $2.00M | $2.54M | 0.69% | +$538.9K |
| Arista Networks, Inc.(ANET) | 14,374 | 14,695 | +321 | $1.76M | $2.50M | 0.67% | +$731.5K |
| American Express Company(AXP) | 7,248 | 7,224 | -24 | $2.19M | $2.44M | 0.66% | +$251.3K |
| Carpenter Technology Corporation(CRS) | 3,395 | 3,681 | +286 | $1.34M | $2.27M | 0.61% | +$932.3K |
| Eli Lilly and Company(LLY) | 1,880 | 1,872 | -8 | $1.73M | $2.24M | 0.61% | +$515.3K |
| ISHARES TR CORE MSCI EAFE | 22,524 | 23,201 | +677 | $2.04M | $2.24M | 0.60% | +$201.7K |
| ISHARES TR | 19,206 | 21,009 | +1,803 | $1.87M | $2.18M | 0.59% | +$317.0K |
| The Coca-Cola Company(KO) | 26,857 | 26,620 | -237 | $2.04M | $2.16M | 0.58% | +$120.9K |
| SCHWAB STRATEGIC TR | 77,972 | 81,100 | +3,128 | $2.07M | $2.15M | 0.58% | +$74.3K |
| Coherent Corp.(COHR) | 5,404 | 5,141 | -263 | $1.29M | $2.03M | 0.55% | +$740.5K |
| ISHARES TR | 6,736 | 6,591 | -145 | $1.67M | $1.98M | 0.53% | +$309.7K |
| Corning Incorporated(GLW) | 7,274 | 7,705 | +431 | $989.0K | $1.97M | 0.53% | +$979.1K |
| ISHARES TR | 1,740 | 2,615 | +875 | $1.14M | $1.96M | 0.53% | +$821.9K |
| Flex Ltd.(FLEX) | 13,917 | 11,903 | -2,014 | $911.0K | $1.93M | 0.52% | +$1.02M |
| Caterpillar Inc.(CAT) | 1,790 | 1,797 | +7 | $1.27M | $1.91M | 0.52% | +$645.4K |
| D-Wave Quantum Inc.(QBTS) | 57,007 | 78,798 | +21,791 | $822.6K | $1.89M | 0.51% | +$1.07M |
| Lam Research Corporation(LRCX) | 4,195 | 4,219 | +24 | $896.3K | $1.83M | 0.49% | +$931.9K |
| ISHARES TR | 4,993 | 14,629 | +9,636 | $2.13M | $1.82M | 0.49% | -$312.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,898 | 1,865 | -33 | $743.5K | $1.80M | 0.49% | +$1.06M |
| ISHARES TR | 12,891 | 12,928 | +37 | $1.46M | $1.78M | 0.48% | +$319.9K |
| INVESCO QQQ TR | 2,442 | 2,398 | -44 | $1.41M | $1.77M | 0.48% | +$356.4K |
| Teradyne, Inc.(TER) | 3,575 | 3,390 | -185 | $1.06M | $1.64M | 0.44% | +$580.3K |
| ISHARES INC CORE MSCI EMKT | 20,656 | 19,078 | -1,578 | $1.44M | $1.58M | 0.43% | +$139.7K |
| JPMorgan Chase & Co.(JPM) | 4,433 | 4,507 | +74 | $1.30M | $1.48M | 0.40% | +$171.1K |
| Meta Platforms, Inc.(META) | 2,404 | 2,612 | +208 | $1.38M | $1.47M | 0.40% | +$95.7K |
| ASML HLDG NV N Y REGISTRY SHS | 653 | 739 | +86 | $862.6K | $1.47M | 0.40% | +$607.9K |
| Ormat Technologies, Inc.(ORA) | 4,705 | 13,058 | +8,353 | $526.5K | $1.42M | 0.38% | +$895.5K |
| Howmet Aerospace Inc.(HWM) | 5,250 | 5,208 | -42 | $1.21M | $1.40M | 0.38% | +$190.1K |
| BWX Technologies, Inc.(BWXT) | 9,927 | 7,153 | -2,774 | $2.03M | $1.39M | 0.38% | -$637.7K |
| Hewlett Packard Enterprise Company(HPE) | 29,389 | 30,749 | +1,360 | $699.8K | $1.39M | 0.37% | +$687.3K |
| MasTec, Inc.(MTZ) | 0 | 3,230 | +3,230 | $0 | $1.34M | 0.36% | +$1.34M |
| The Williams Companies, Inc.(WMB) | 17,258 | 17,952 | +694 | $1.26M | $1.33M | 0.36% | +$78.5K |
| Vertiv Holdings Co(VRT) | 4,797 | 3,932 | -865 | $1.20M | $1.32M | 0.36% | +$114.6K |
| ONEOK, Inc.(OKE) | 13,504 | 14,681 | +1,177 | $1.22M | $1.28M | 0.34% | +$55.8K |
| Jabil Inc.(JBL) | 3,535 | 3,265 | -270 | $939.0K | $1.26M | 0.34% | +$319.6K |
| Bluerock Private Real Estate Fund(BPRE) | 105,694 | 95,938 | -9,756 | $1.76M | $1.25M | 0.34% | -$507.4K |
| Parker-Hannifin Corporation(PH) | 1,220 | 1,250 | +30 | $1.09M | $1.22M | 0.33% | +$130.6K |
| VANGUARD MUN BD FDS | 24,020 | 24,020 | 0 | $1.20M | $1.21M | 0.33% | +$16.6K |
| AppLovin Corporation(APP) | 1,645 | 2,320 | +675 | $654.7K | $1.20M | 0.32% | +$540.7K |
| Chevron Corporation(CVX) | 6,778 | 6,934 | +156 | $1.40M | $1.15M | 0.31% | -$253.0K |
| Marathon Petroleum Corporation(MPC) | 3,050 | 4,463 | +1,413 | $744.7K | $1.14M | 0.31% | +$396.4K |
| AbbVie Inc.(ABBV) | 4,574 | 4,514 | -60 | $994.8K | $1.14M | 0.31% | +$141.1K |
| Lumentum Holdings Inc.(LITE) | 1,709 | 1,252 | -457 | $1.20M | $1.07M | 0.29% | -$126.6K |
| BERKSHIRE HATHAWAY INC DEL | 2,117 | 2,126 | +9 | $1.01M | $1.06M | 0.29% | +$49.4K |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 13,214 | +13,214 | $0 | $1.06M | 0.29% | +$1.06M |
| The Home Depot, Inc.(HD) | 3,077 | 2,981 | -96 | $1.01M | $1.05M | 0.28% | +$39.5K |
| Ciena Corporation(CIEN) | 2,850 | 2,135 | -715 | $1.11M | $1.05M | 0.28% | -$59.2K |
| ISHARES TR | 4,286 | 4,286 | 0 | $915.8K | $1.04M | 0.28% | +$123.3K |
| BLOOM ENERGY CORP | 0 | 3,418 | +3,418 | $0 | $1.03M | 0.28% | +$1.03M |
| Waste Management, Inc.(WM) | 5,590 | 4,625 | -965 | $1.28M | $1.03M | 0.28% | -$253.8K |
| FIDELITY MERRIMACK STR TR | 0 | 22,412 | +22,412 | $0 | $1.02M | 0.28% | +$1.02M |
| Mastercard Incorporated(MA) | 1,989 | 1,956 | -33 | $993.7K | $1.00M | 0.27% | +$10.9K |
| Flowserve Corporation(FLS) | 12,862 | 13,441 | +579 | $945.5K | $996.8K | 0.27% | +$51.3K |
| Fastenal Company(FAST) | 18,823 | 20,691 | +1,868 | $873.4K | $993.8K | 0.27% | +$120.4K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 25,136 | +25,136 | $0 | $992.1K | 0.27% | +$992.1K |
| Gilead Sciences, Inc.(GILD) | 7,073 | 7,784 | +711 | $985.7K | $983.5K | 0.27% | -$2.3K |
| Cisco Systems, Inc.(CSCO) | 9,090 | 8,277 | -813 | $705.3K | $972.3K | 0.26% | +$267.0K |
| KLA Corporation(KLAC) | 310 | 3,185 | +2,875 | $456.0K | $961.0K | 0.26% | +$505.0K |
| SCHWAB STRATEGIC TR | 0 | 26,143 | +26,143 | $0 | $942.7K | 0.25% | +$942.7K |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 12,356 | 12,909 | +553 | $779.4K | $941.5K | 0.25% | +$162.0K |
| Dell Technologies Inc.(DELL) | 1,709 | 2,136 | +427 | $280.4K | $921.8K | 0.25% | +$641.4K |
| Walmart Inc.(WMT) | 7,981 | 8,085 | +104 | $991.9K | $915.7K | 0.25% | -$76.3K |
| General Dynamics Corporation(GD) | 2,455 | 2,554 | +99 | $842.7K | $904.8K | 0.24% | +$62.1K |
| ARM HOLDINGS PLC | 2,034 | 2,544 | +510 | $307.7K | $902.2K | 0.24% | +$594.5K |
| SCHWAB STRATEGIC TR | 31,020 | 31,020 | 0 | $778.6K | $898.3K | 0.24% | +$119.7K |
| Lockheed Martin Corporation(LMT) | 2,041 | 1,709 | -332 | $1.23M | $870.7K | 0.24% | -$362.6K |
| Wheaton Precious Metals Corp.(WPM) | 7,194 | 7,599 | +405 | $942.4K | $853.5K | 0.23% | -$88.9K |
| Diamondback Energy, Inc.(FANG) | 4,823 | 4,842 | +19 | $953.9K | $851.2K | 0.23% | -$102.8K |
| Tesla, Inc.(TSLA) | 1,946 | 1,995 | +49 | $723.4K | $839.1K | 0.23% | +$115.7K |
| Visa Inc.(V) | 2,541 | 2,445 | -96 | $768.0K | $838.7K | 0.23% | +$70.7K |
| nVent Electric plc(NVT) | 4,449 | 4,892 | +443 | $526.3K | $829.8K | 0.22% | +$303.5K |
| EXXON MOBIL CORP | 5,649 | 6,008 | +359 | $958.4K | $821.4K | 0.22% | -$137.0K |
| Devon Energy Corporation(DVN) | 10,405 | 19,511 | +9,106 | $523.6K | $806.2K | 0.22% | +$282.6K |
| ISHARES TR | 7,755 | 8,142 | +387 | $769.8K | $805.9K | 0.22% | +$36.1K |
| Phillips 66(PSX) | 4,546 | 4,693 | +147 | $828.2K | $793.3K | 0.21% | -$34.9K |
| Rocket Lab Corporation(RKLB) | 0 | 7,765 | +7,765 | $0 | $789.3K | 0.21% | +$789.3K |
| Freeport-McMoRan Inc.(FCX) | 12,089 | 12,488 | +399 | $710.6K | $785.4K | 0.21% | +$74.8K |
| Celestica Inc.(CLS) | 0 | 2,142 | +2,142 | $0 | $781.4K | 0.21% | +$781.4K |
| Johnson & Johnson(JNJ) | 3,251 | 3,039 | -212 | $794.8K | $771.8K | 0.21% | -$23.0K |
| Eaton Corporation plc(ETN) | 0 | 1,775 | +1,775 | $0 | $756.5K | 0.20% | +$756.5K |