Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,802,322 | 1,826,177 | +23,855 | $137.95M | $160.48M | 17.70% | +$22.53M |
| ISHARES TR | 331,001 | 329,315 | -1,686 | $51.34M | $61.94M | 6.83% | +$10.60M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 788,500 | 805,223 | +16,723 | $45.87M | $54.76M | 6.04% | +$8.89M |
| VANGUARD INDEX FDS | 135,483 | 134,818 | -665 | $43.46M | $49.89M | 5.50% | +$6.42M |
| SPDR SERIES TRUST ST STR P500VAL | 750,134 | 764,278 | +14,144 | $42.44M | $46.46M | 5.13% | +$4.02M |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,655,218 | 1,714,449 | +59,231 | $43.53M | $44.97M | 4.96% | +$1.44M |
| ISHARES TR CORE MSCI EAFE | 345,144 | 354,010 | +8,866 | $31.25M | $34.19M | 3.77% | +$2.94M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 641,141 | 639,824 | -1,317 | $21.13M | $33.73M | 3.72% | +$12.61M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 461,791 | 481,490 | +19,699 | $21.08M | $24.26M | 2.68% | +$3.18M |
| BERKSHIRE HATHAWAY INC DEL | 44,609 | 43,830 | -779 | $21.38M | $21.93M | 2.42% | +$555.4K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 645,763 | 693,653 | +47,890 | $16.54M | $17.70M | 1.95% | +$1.16M |
| INVESCO QQQ TR | 20,503 | 20,739 | +236 | $11.83M | $15.27M | 1.68% | +$3.44M |
| ISHARES TR MSCI USA QLT FCT | 56,017 | 56,546 | +529 | $10.74M | $12.41M | 1.37% | +$1.66M |
| ISHARES TR | 77,840 | 107,472 | +29,632 | $7.43M | $10.16M | 1.12% | +$2.73M |
| GLOBAL X FDS DEFENSE TECH ETF | 152,623 | 165,561 | +12,938 | $10.81M | $9.89M | 1.09% | -$926.2K |
| Apple Inc.(AAPL) | 24,682 | 30,820 | +6,138 | $6.26M | $8.92M | 0.98% | +$2.65M |
| SCHWAB STRATEGIC TR | 330,574 | 334,196 | +3,622 | $8.23M | $8.24M | 0.91% | +$6.7K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,975 | 26,203 | +4,228 | $5.22M | $7.94M | 0.88% | +$2.72M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 165,445 | +165,445 | $0 | $7.34M | 0.81% | +$7.34M |
| VANGUARD INTL EQUITY INDEX F | 86,269 | 85,947 | -322 | $6.48M | $7.20M | 0.79% | +$719.3K |
| ISHARES TR MSCI USA VALUE | 34,949 | 35,936 | +987 | $4.97M | $7.18M | 0.79% | +$2.21M |
| VANGUARD SPECIALIZED FUNDS | 29,968 | 29,864 | -104 | $6.44M | $7.07M | 0.78% | +$621.5K |
| Micron Technology, Inc.(MU) | 1,043 | 5,811 | +4,768 | $352.5K | $6.71M | 0.74% | +$6.35M |
| NVIDIA Corporation(NVDA) | 30,736 | 32,249 | +1,513 | $5.36M | $6.45M | 0.71% | +$1.09M |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 129,560 | 136,325 | +6,765 | $6.07M | $6.39M | 0.70% | +$322.3K |
| AbbVie Inc.(ABBV) | 23,836 | 23,808 | -28 | $5.18M | $5.99M | 0.66% | +$807.1K |
| Broadcom Inc.(AVGO) | 12,974 | 15,554 | +2,580 | $4.02M | $5.88M | 0.65% | +$1.86M |
| ISHARES TR | 42,887 | 46,593 | +3,706 | $5.09M | $5.47M | 0.60% | +$386.0K |
| VANGUARD INDEX FDS | 5,780 | 7,448 | +1,668 | $3.45M | $5.12M | 0.56% | +$1.66M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,364 | 6,838 | +474 | $4.14M | $5.11M | 0.56% | +$967.9K |
| PIMCO ETF TR MULTISECTOR BD | 175,880 | 182,431 | +6,551 | $4.61M | $4.84M | 0.53% | +$230.0K |
| ISHARES TR | 17,634 | 18,762 | +1,128 | $3.20M | $4.73M | 0.52% | +$1.53M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 78,797 | 78,805 | +8 | $4.61M | $4.59M | 0.51% | -$26.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,756 | 35,044 | +288 | $3.81M | $4.48M | 0.49% | +$666.6K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,970 | 41,433 | +463 | $3.84M | $4.40M | 0.49% | +$564.2K |
| Alphabet Inc.(GOOG) | 13,240 | 12,298 | -942 | $3.80M | $4.35M | 0.48% | +$547.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 12,778 | 12,784 | +6 | $3.67M | $4.24M | 0.47% | +$562.5K |
| SPDR SERIES TRUST ST STR PR SP1500 | 45,586 | 46,422 | +836 | $3.60M | $4.21M | 0.46% | +$610.6K |
| ISHARES TR | 5,771 | 5,573 | -198 | $3.77M | $4.17M | 0.46% | +$404.0K |
| Dell Technologies Inc.(DELL) | 9,048 | 9,329 | +281 | $1.48M | $4.03M | 0.44% | +$2.54M |
| iShares Gold Trust(IAU) | 49,556 | 51,572 | +2,016 | $4.37M | $3.89M | 0.43% | -$474.7K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 53,206 | +53,206 | $0 | $3.72M | 0.41% | +$3.72M |
| SPDR Gold MiniShares(GLDM) | 44,724 | 46,564 | +1,840 | $4.15M | $3.70M | 0.41% | -$447.3K |
| BLACKROCK ETF TRUST II | 63,030 | 70,414 | +7,384 | $3.14M | $3.51M | 0.39% | +$371.0K |
| ISHARES TR | 17,144 | 21,089 | +3,945 | $2.44M | $3.46M | 0.38% | +$1.02M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,178 | 5,018 | +840 | $1.60M | $3.29M | 0.36% | +$1.69M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 87,117 | +87,117 | $0 | $3.25M | 0.36% | +$3.25M |
| BLACKROCK ETF TRUST II | 60,574 | 61,398 | +824 | $3.15M | $3.21M | 0.35% | +$67.9K |
| ISHARES TR CORE DIV GRWTH | 39,525 | 39,770 | +245 | $2.77M | $3.01M | 0.33% | +$240.3K |
| ISHARES TR | 26,885 | 20,548 | -6,337 | $3.44M | $3.01M | 0.33% | -$436.1K |
| Meta Platforms, Inc.(META) | 5,159 | 5,045 | -114 | $2.95M | $2.84M | 0.31% | -$110.3K |
| INVESCO EXCH TRADED FD TR II | 3,252 | 37,864 | +34,612 | $227.3K | $2.84M | 0.31% | +$2.61M |
| ISHARES TR SYSTEMATIC BD ET | 30,306 | 31,445 | +1,139 | $2.70M | $2.79M | 0.31% | +$92.4K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,835 | 2,835 | 0 | $1.11M | $2.74M | 0.30% | +$1.62M |
| VANGUARD TAX-MANAGED FDS | 31,243 | 35,045 | +3,802 | $2.00M | $2.50M | 0.28% | +$494.9K |
| The Procter & Gamble Company(PG) | 16,724 | 16,798 | +74 | $2.42M | $2.46M | 0.27% | +$47.8K |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 26,088 | 27,439 | +1,351 | $1.98M | $2.35M | 0.26% | +$375.6K |
| Microsoft Corporation(MSFT) | 6,082 | 6,235 | +153 | $2.25M | $2.33M | 0.26% | +$74.1K |
| PIMCO Dynamic Income Fund(PDI) | 145,093 | 134,000 | -11,093 | $2.48M | $2.24M | 0.25% | -$244.8K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 49,033 | +49,033 | $0 | $2.09M | 0.23% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 7,884 | 8,739 | +855 | $1.64M | $2.08M | 0.23% | +$440.9K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 21,740 | 22,636 | +896 | $1.99M | $2.07M | 0.23% | +$82.1K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 50,592 | +50,592 | $0 | $2.06M | 0.23% | +$2.06M |
| ISHARES TR | 20,004 | 19,306 | -698 | $1.94M | $2.01M | 0.22% | +$62.5K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 74,869 | 77,551 | +2,682 | $1.86M | $1.97M | 0.22% | +$116.1K |
| JPMorgan Chase & Co.(JPM) | 5,742 | 5,847 | +105 | $1.69M | $1.91M | 0.21% | +$224.9K |
| ABBOTT LABORATORIES | 20,316 | 20,317 | +1 | $2.09M | $1.84M | 0.20% | -$242.2K |
| ISHARES TR | 4,249 | 4,249 | 0 | $1.58M | $1.81M | 0.20% | +$236.8K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,931 | 35,042 | +111 | $1.78M | $1.79M | 0.20% | +$6.4K |
| Tesla, Inc.(TSLA) | 4,034 | 4,186 | +152 | $1.50M | $1.76M | 0.19% | +$261.0K |
| Caterpillar Inc.(CAT) | 1,118 | 1,640 | +522 | $792.3K | $1.75M | 0.19% | +$953.7K |
| VANGUARD INDEX FDS | 7,944 | 8,001 | +57 | $1.56M | $1.74M | 0.19% | +$185.0K |
| Walmart Inc.(WMT) | 13,412 | 15,294 | +1,882 | $1.67M | $1.73M | 0.19% | +$64.6K |
| Guggenheim Strategic Opportunities Fund(GOF) | 171,680 | 158,023 | -13,657 | $1.89M | $1.73M | 0.19% | -$166.3K |
| ISHARES TR | 11,151 | 11,443 | +292 | $1.39M | $1.70M | 0.19% | +$310.9K |
| Alphabet Inc.(GOOG) | 4,422 | 4,740 | +318 | $1.27M | $1.69M | 0.19% | +$422.4K |
| VANECK ETF TRUST LONG MUNI ETF | 84,105 | 87,127 | +3,022 | $1.47M | $1.55M | 0.17% | +$82.3K |
| SPDR SERIES TRUST ST STR P500GRW | 11,920 | 12,779 | +859 | $1.17M | $1.52M | 0.17% | +$353.5K |
| ISHARES TR 0-5 YR TIPS ETF | 14,279 | 14,760 | +481 | $1.48M | $1.51M | 0.17% | +$31.0K |
| SPDR SERIES TRUST ST STR P400MID | 22,612 | 22,318 | -294 | $1.34M | $1.51M | 0.17% | +$168.8K |
| ISHARES TR | 12,575 | 12,557 | -18 | $1.29M | $1.38M | 0.15% | +$97.4K |
| ISHARES TR | 12,522 | 12,557 | +35 | $1.33M | $1.35M | 0.15% | +$22.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 10,844 | 10,998 | +154 | $1.09M | $1.34M | 0.15% | +$249.2K |
| ISHARES TR | 12,046 | 13,459 | +1,413 | $1.20M | $1.33M | 0.15% | +$136.4K |
| RIVERNORTH OPPORTUNITIES FD | 131,124 | 114,169 | -16,955 | $1.46M | $1.33M | 0.15% | -$124.3K |
| The Home Depot, Inc.(HD) | 3,533 | 3,574 | +41 | $1.16M | $1.26M | 0.14% | +$98.4K |
| ISHARES TR | 2,519 | 10,052 | +7,533 | $1.07M | $1.25M | 0.14% | +$174.0K |
| CBRE GBL REAL ESTATE INC FD | 262,652 | 261,160 | -1,492 | $1.15M | $1.20M | 0.13% | +$50.9K |
| SCHWAB STRATEGIC TR | 47,815 | 49,330 | +1,515 | $1.16M | $1.19M | 0.13% | +$30.3K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 53,885 | 59,850 | +5,965 | $1.05M | $1.17M | 0.13% | +$116.2K |
| Lam Research Corporation(LRCX) | 2,663 | 2,583 | -80 | $569.0K | $1.12M | 0.12% | +$550.4K |
| Lowe's Companies, Inc.(LOW) | 4,757 | 5,019 | +262 | $1.12M | $1.11M | 0.12% | -$17.3K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,739 | 12,986 | +1,247 | $971.4K | $1.07M | 0.12% | +$101.8K |
| Intel Corporation(INTC) | 7,629 | 7,661 | +32 | $336.7K | $1.07M | 0.12% | +$733.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,831 | 1,821 | -10 | $372.5K | $1.06M | 0.12% | +$685.4K |
| ISHARES TR CONV BD ETF | 8,519 | 8,439 | -80 | $867.2K | $1.03M | 0.11% | +$160.2K |
| SPDR SERIES TRUST ST INTL BBG ETF | 39,272 | 45,147 | +5,875 | $862.0K | $978.8K | 0.11% | +$116.8K |
| VANGUARD STAR FDS | 11,372 | 11,254 | -118 | $876.9K | $962.1K | 0.11% | +$85.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,895 | 5,027 | +2,132 | $384.8K | $957.8K | 0.11% | +$573.1K |
| The Boeing Company(BA) | 4,158 | 4,425 | +267 | $827.5K | $957.8K | 0.11% | +$130.3K |