Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,838 | 7,619 | +1,781 | $3.49M | $5.23M | 11.79% | +$1.74M |
| NVIDIA Corporation(NVDA) | 19,850 | 19,850 | 0 | $3.46M | $3.97M | 8.95% | +$509.9K |
| VANGUARD STAR FDS | 29,997 | 45,137 | +15,140 | $2.31M | $3.86M | 8.70% | +$1.55M |
| VANGUARD WHITEHALL FDS | 22,757 | 22,803 | +46 | $3.37M | $3.60M | 8.12% | +$233.3K |
| Alphabet Inc.(GOOG) | 6,900 | 6,750 | -150 | $1.98M | $2.41M | 5.44% | +$428.1K |
| VANGUARD INDEX FDS | 4,355 | 5,945 | +1,590 | $1.14M | $1.80M | 4.06% | +$661.4K |
| Apple Inc.(AAPL) | 4,574 | 4,574 | 0 | $1.16M | $1.32M | 2.98% | +$162.7K |
| United Rentals, Inc.(URI) | 1,000 | 1,000 | 0 | $728.6K | $1.13M | 2.55% | +$404.3K |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 33,290 | 28,473 | -4,817 | $1.14M | $1.04M | 2.35% | -$93.7K |
| VANGUARD WORLD FD INF TECH ETF | 487 | 7,881 | +7,394 | $339.8K | $941.9K | 2.12% | +$602.1K |
| American Express Company(AXP) | 2,262 | 2,262 | 0 | $684.2K | $765.1K | 1.72% | +$80.9K |
| GE Vernova Inc.(GEV) | 620 | 619 | -1 | $541.2K | $727.2K | 1.64% | +$186.0K |
| GE Aerospace(GE) | 1,901 | 1,895 | -6 | $539.4K | $708.2K | 1.60% | +$168.8K |
| JPMorgan Chase & Co.(JPM) | 1,874 | 1,803 | -71 | $551.3K | $590.2K | 1.33% | +$38.9K |
| VANGUARD WHITEHALL FDS | 787 | 5,397 | +4,610 | $74.2K | $530.0K | 1.19% | +$455.8K |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 12,349 | +12,349 | $0 | $489.9K | 1.10% | +$489.9K |
| Amazon.com, Inc.(AMZN) | 1,603 | 1,603 | 0 | $333.9K | $382.1K | 0.86% | +$48.2K |
| ISHARES TR A RATE CP BD ETF | 7,997 | 7,997 | 0 | $380.6K | $380.0K | 0.86% | -$560 |
| The Boeing Company(BA) | 1,635 | 1,635 | 0 | $325.4K | $353.9K | 0.80% | +$28.5K |
| Sandisk Corporation(SNDK) | 146 | 146 | 0 | $92.8K | $332.0K | 0.75% | +$239.2K |
| Advanced Micro Devices, Inc.(AMD) | 650 | 550 | -100 | $132.2K | $319.5K | 0.72% | +$187.3K |
| SPDR Gold Shares(GLD) | 850 | 850 | 0 | $365.7K | $313.1K | 0.71% | -$52.6K |
| VERSABANK NEW | 13,000 | 13,000 | 0 | $184.2K | $301.7K | 0.68% | +$117.5K |
| Alphabet Inc.(GOOG) | 850 | 850 | 0 | $243.8K | $300.3K | 0.68% | +$56.5K |
| Western Digital Corporation(WDC) | 440 | 440 | 0 | $119.0K | $281.0K | 0.63% | +$162.0K |
| Palantir Technologies Inc.(PLTR) | 2,300 | 2,300 | 0 | $336.4K | $268.3K | 0.60% | -$68.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 355 | 355 | 0 | $230.9K | $265.1K | 0.60% | +$34.2K |
| Meta Platforms, Inc.(META) | 440 | 440 | 0 | $251.7K | $247.8K | 0.56% | -$3.9K |
| Mastercard Incorporated(MA) | 400 | 400 | 0 | $199.9K | $205.4K | 0.46% | +$5.6K |
| WisdomTree, Inc.(WT) | 1,147 | 1,147 | 0 | $181.9K | $199.0K | 0.45% | +$17.1K |
| INVESCO QQQ TR | 270 | 270 | 0 | $155.8K | $198.8K | 0.45% | +$43.0K |
| Walmart Inc.(WMT) | 1,754 | 1,754 | 0 | $218.0K | $198.7K | 0.45% | -$19.3K |
| SCHWAB STRATEGIC TR | 0 | 6,200 | +6,200 | $0 | $196.6K | 0.44% | +$196.6K |
| RTX Corporation(RTX) | 1,032 | 1,032 | 0 | $199.1K | $195.8K | 0.44% | -$3.3K |
| ETF SER SOLUTIONS APTUS COLLRD INV | 4,090 | 4,120 | +30 | $171.6K | $190.1K | 0.43% | +$18.5K |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 5,000 | 5,000 | 0 | $156.8K | $182.7K | 0.41% | +$25.9K |
| General Motors Company(GM) | 2,338 | 2,338 | 0 | $174.2K | $180.2K | 0.41% | +$6.0K |
| Nokia Oyj(NOK) | 13,089 | 13,089 | 0 | $105.2K | $173.8K | 0.39% | +$68.6K |
| SPDR SER TR ST STR SP DIV | 1,078 | 1,078 | 0 | $157.3K | $164.1K | 0.37% | +$6.7K |
| BANK AMERICA CORP | 2,850 | 2,850 | 0 | $138.9K | $162.4K | 0.37% | +$23.5K |
| ISHARES TR | 1,488 | 1,488 | 0 | $162.2K | $162.3K | 0.37% | +$119 |
| Costco Wholesale Corporation(COST) | 173 | 173 | 0 | $172.4K | $161.8K | 0.36% | -$10.5K |
| ISHARES TR | 484 | 484 | 0 | $120.0K | $145.4K | 0.33% | +$25.4K |
| Tesla, Inc.(TSLA) | 345 | 345 | 0 | $128.3K | $145.1K | 0.33% | +$16.9K |
| The Home Depot, Inc.(HD) | 410 | 410 | 0 | $134.8K | $144.6K | 0.33% | +$9.8K |
| Microsoft Corporation(MSFT) | 377 | 377 | 0 | $139.6K | $140.6K | 0.32% | +$1.1K |
| International Business Machines Corporation(IBM) | 480 | 480 | 0 | $116.3K | $135.0K | 0.30% | +$18.6K |
| Qnity Electronics, Inc.(Q) | 825 | 825 | 0 | $95.2K | $134.7K | 0.30% | +$39.5K |
| The Walt Disney Company(DIS) | 1,387 | 1,387 | 0 | $133.7K | $133.5K | 0.30% | -$180 |
| ISHARES TR FALN ANGLS USD | 3,951 | 4,864 | +913 | $105.6K | $132.5K | 0.30% | +$26.9K |
| INVESCO EXCH TRADED FD TR II | 2,573 | 2,573 | 0 | $127.6K | $130.8K | 0.29% | +$3.2K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 2,173 | 2,916 | +743 | $97.3K | $130.5K | 0.29% | +$33.1K |
| 3M Company(MMM) | 800 | 800 | 0 | $116.2K | $129.5K | 0.29% | +$13.3K |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 450 | 450 | 0 | $66.4K | $128.2K | 0.29% | +$61.9K |
| VANGUARD TAX-MANAGED FDS | 1,684 | 1,684 | 0 | $107.9K | $120.0K | 0.27% | +$12.1K |
| SPDR SER TR ST STR BLO 1 ETF | 1,287 | 1,287 | 0 | $117.9K | $117.9K | 0.27% | $0 |
| PPG Industries, Inc.(PPG) | 950 | 950 | 0 | $101.5K | $115.2K | 0.26% | +$13.7K |
| Huntington Ingalls Industries, Inc.(HII) | 400 | 400 | 0 | $152.0K | $112.0K | 0.25% | -$40.0K |
| ISHARES TR | 317 | 1,085 | +768 | $31.5K | $107.4K | 0.24% | +$75.9K |
| ISHARES TR | 565 | 684 | +119 | $78.2K | $107.4K | 0.24% | +$29.2K |
| PayPal Holdings, Inc.(PYPL) | 2,456 | 2,456 | 0 | $111.1K | $106.0K | 0.24% | -$5.0K |
| ISHARES TR | 425 | 425 | 0 | $93.0K | $103.0K | 0.23% | +$10.1K |
| UnitedHealth Group Incorporated(UNH) | 241 | 241 | 0 | $65.2K | $100.2K | 0.23% | +$35.0K |
| Hewlett Packard Enterprise Company(HPE) | 2,321 | 2,214 | -107 | $55.3K | $99.9K | 0.23% | +$44.6K |
| ISHARES TR | 853 | 853 | 0 | $94.1K | $93.3K | 0.21% | -$793 |
| Vylor, Inc.(CTVA) | 1,099 | 1,099 | 0 | $92.0K | $93.1K | 0.21% | +$1.1K |
| FIDELITY COVINGTON TRUST | 1,230 | 2,535 | +1,305 | $38.8K | $92.1K | 0.21% | +$53.3K |
| Ubiquiti Inc.(UI) | 172 | 172 | 0 | $135.9K | $91.9K | 0.21% | -$44.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,150 | 1,150 | 0 | $91.2K | $90.9K | 0.20% | -$276 |
| BERKSHIRE HATHAWAY INC DEL | 119 | 179 | +60 | $57.0K | $89.6K | 0.20% | +$32.5K |
| ARK ETF TR INNOVATION ETF | 1,190 | 1,091 | -99 | $80.4K | $88.2K | 0.20% | +$7.7K |
| INVESCO EXCH TRADED FD TR II | 2,573 | 8,093 | +5,520 | $127.6K | $87.7K | 0.20% | -$39.9K |
| Franklin Templeton Inc.(BEN) | 1,334 | 2,554 | +1,220 | $31.5K | $85.0K | 0.19% | +$53.5K |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 860 | 1,075 | +215 | $65.4K | $81.4K | 0.18% | +$16.0K |
| The Procter & Gamble Company(PG) | 546 | 546 | 0 | $78.9K | $80.1K | 0.18% | +$1.2K |
| BANK NEW YORK MELLON CORP | 549 | 549 | 0 | $65.1K | $79.4K | 0.18% | +$14.3K |
| Unusual Machines, Inc.(UMAC) | 1,000 | 3,500 | +2,500 | $12.4K | $78.0K | 0.18% | +$65.7K |
| Nucor Corporation(NUE) | 349 | 349 | 0 | $59.0K | $77.7K | 0.18% | +$18.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,400 | 1,400 | 0 | $69.1K | $75.1K | 0.17% | +$5.9K |
| Martin Marietta Materials, Inc.(MLM) | 130 | 130 | 0 | $76.5K | $75.0K | 0.17% | -$1.6K |
| McDonald's Corporation(MCD) | 272 | 272 | 0 | $84.5K | $73.5K | 0.17% | -$11.0K |
| ISHARES TR | 550 | 550 | 0 | $64.7K | $70.1K | 0.16% | +$5.4K |
| Intel Corporation(INTC) | 500 | 500 | 0 | $22.1K | $69.8K | 0.16% | +$47.8K |
| The Hershey Company(HSY) | 394 | 394 | 0 | $81.9K | $69.1K | 0.16% | -$12.8K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 832 | 832 | 0 | $68.8K | $68.8K | 0.15% | -$83 |
| AbbVie Inc.(ABBV) | 272 | 272 | 0 | $59.2K | $68.4K | 0.15% | +$9.3K |
| Dow Inc.(DOW) | 2,761 | 2,461 | -300 | $115.0K | $67.3K | 0.15% | -$47.7K |
| ISHARES TR | 625 | 625 | 0 | $60.7K | $64.9K | 0.15% | +$4.2K |
| Dell Technologies Inc.(DELL) | 150 | 150 | 0 | $24.6K | $64.7K | 0.15% | +$40.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 239 | 239 | 0 | $59.7K | $64.4K | 0.15% | +$4.7K |
| Deere & Company(DE) | 100 | 100 | 0 | $56.3K | $63.4K | 0.14% | +$7.1K |
| Linde plc(LIN) | 120 | 120 | 0 | $59.5K | $62.3K | 0.14% | +$2.8K |
| ARK ETF TR SPACE & DEFENSE | 1,500 | 1,800 | +300 | $44.0K | $61.4K | 0.14% | +$17.4K |
| DUPONT DE NEMOURS INC | 0 | 448 | +448 | $0 | $60.8K | 0.14% | +$60.8K |
| Netflix, Inc.(NFLX) | 850 | 850 | 0 | $81.7K | $60.7K | 0.14% | -$21.0K |
| CoreWeave, Inc.(CRWV) | 525 | 600 | +75 | $40.7K | $59.7K | 0.13% | +$19.1K |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 850 | 850 | 0 | $56.8K | $58.7K | 0.13% | +$1.9K |
| Vistra Corp.(VST) | 0 | 350 | +350 | $0 | $55.5K | 0.13% | +$55.5K |
| Salesforce, Inc.(CRM) | 351 | 351 | 0 | $65.5K | $55.0K | 0.12% | -$10.5K |
| GE HealthCare Technologies Inc.(GEHC) | 855 | 853 | -2 | $60.9K | $54.6K | 0.12% | -$6.3K |