Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 164,995 | 166,139 | +1,144 | $57.20M | $68.03M | 10.99% | +$10.84M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,033,768 | 1,008,482 | -25,286 | $39.23M | $43.65M | 7.05% | +$4.42M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 493,520 | 481,535 | -11,985 | $34.00M | $39.46M | 6.37% | +$5.46M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 55,784 | 39,237 | -16,547 | $20.22M | $25.74M | 4.16% | +$5.51M |
| New York Life Investments EtFTSE INTL EQTY C FTSE INTL EQTY C | 656,839 | 653,490 | -3,349 | $21.39M | $24.89M | 4.02% | +$3.50M |
| American Centy Etf TrINTL EQT ETF | 271,188 | 272,600 | +1,412 | $22.30M | $24.32M | 3.93% | +$2.02M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 340,899 | 372,620 | +31,721 | $17.22M | $18.81M | 3.04% | +$1.59M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 229,931 | 231,559 | +1,628 | $18.17M | $18.30M | 2.96% | +$126.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 247,077 | +247,077 | $0 | $17.86M | 2.88% | +$17.86M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 630,741 | 634,715 | +3,974 | $15.64M | $15.89M | 2.57% | +$250.9K |
| Advanced Micro Devices, Inc.(AMD) | 28,380 | 24,403 | -3,977 | $5.56M | $14.18M | 2.29% | +$8.61M |
| American Centy Etf TrAVANTIS EMGMKT | 140,088 | 141,979 | +1,891 | $10.90M | $13.70M | 2.21% | +$2.80M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 48,322 | 268,513 | +220,191 | $2.48M | $13.70M | 2.21% | +$11.22M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 229,362 | 224,343 | -5,019 | $11.17M | $12.47M | 2.01% | +$1.30M |
| Apple Inc.(AAPL) | 42,058 | 42,888 | +830 | $10.37M | $12.41M | 2.00% | +$2.04M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 158,697 | 238,592 | +79,895 | $7.99M | $12.01M | 1.94% | +$4.02M |
| NVIDIA Corporation(NVDA) | 58,860 | 58,055 | -805 | $9.72M | $11.62M | 1.88% | +$1.89M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 58,380 | 58,465 | +85 | $10.14M | $10.75M | 1.74% | +$610.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 242,451 | 237,713 | -4,738 | $10.98M | $10.39M | 1.68% | -$592.5K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 192,912 | 206,312 | +13,400 | $8.58M | $8.16M | 1.32% | -$421.4K |
| Tesla, Inc.(TSLA) | 18,604 | 18,813 | +209 | $6.61M | $7.91M | 1.28% | +$1.30M |
| Berkshire Hathaway Inc DelCL B | 13,667 | 13,824 | +157 | $6.49M | $6.92M | 1.12% | +$430.2K |
| Vanguard Index FdsMID CAP ETF | 21,041 | 84,183 | +63,142 | $5.91M | $6.78M | 1.10% | +$871.6K |
| Microsoft Corporation(MSFT) | 17,444 | 18,070 | +626 | $6.26M | $6.74M | 1.09% | +$478.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 131,826 | +131,826 | $0 | $6.67M | 1.08% | +$6.67M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 137,923 | 138,643 | +720 | $5.93M | $6.59M | 1.06% | +$660.4K |
| Alphabet Inc.CL A(GOOG) | 20,140 | 18,391 | -1,749 | $5.51M | $6.57M | 1.06% | +$1.06M |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 103,041 | 105,390 | +2,349 | $4.94M | $6.25M | 1.01% | +$1.31M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 332,204 | 357,593 | +25,389 | $4.44M | $5.62M | 0.91% | +$1.18M |
| Vicor Corporation(VICR) | 17,657 | 14,699 | -2,958 | $2.51M | $5.58M | 0.90% | +$3.07M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 91,809 | 89,549 | -2,260 | $3.60M | $4.74M | 0.76% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 18,793 | 18,676 | -117 | $3.78M | $4.45M | 0.72% | +$674.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 33,738 | 33,957 | +219 | $3.39M | $3.83M | 0.62% | +$440.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 46,520 | 45,766 | -754 | $3.22M | $3.77M | 0.61% | +$549.7K |
| Alphabet Inc.CL C(GOOG) | 10,484 | 10,394 | -90 | $2.86M | $3.67M | 0.59% | +$808.9K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 81,677 | 83,523 | +1,846 | $3.14M | $3.60M | 0.58% | +$459.4K |
| Palantir Technologies Inc.CL A(PLTR) | 31,314 | 30,635 | -679 | $4.31M | $3.57M | 0.58% | -$733.1K |
| Broadcom Inc.(AVGO) | 8,310 | 9,003 | +693 | $2.44M | $3.40M | 0.55% | +$962.8K |
| Meta Platforms, Inc.CL A(META) | 5,759 | 5,858 | +99 | $3.09M | $3.30M | 0.53% | +$210.5K |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 48,375 | 48,177 | -198 | $3.07M | $3.29M | 0.53% | +$219.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 22,854 | 22,997 | +143 | $2.78M | $3.26M | 0.53% | +$483.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 88,667 | 74,032 | -14,635 | $2.91M | $2.97M | 0.48% | +$64.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,028 | 3,824 | -1,204 | $1.91M | $2.92M | 0.47% | +$1.01M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,465 | 1,447 | -18 | $1.84M | $2.88M | 0.47% | +$1.04M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 31,239 | 31,246 | +7 | $2.65M | $2.71M | 0.44% | +$57.8K |
| JPMorgan Chase & Co.(JPM) | 7,767 | 7,696 | -71 | $2.20M | $2.52M | 0.41% | +$315.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,570 | 6,567 | -3 | $2.72M | $2.42M | 0.39% | -$304.6K |
| American Centy Etf TrAVAN RE INTL ETF | 28,734 | 27,218 | -1,516 | $2.05M | $2.17M | 0.35% | +$129.1K |
| Corning Incorporated(GLW) | 5,997 | 7,705 | +1,708 | $770.9K | $1.97M | 0.32% | +$1.20M |
| Exxon Mobil Corp | 14,168 | 13,613 | -555 | $2.43M | $1.86M | 0.30% | -$568.2K |
| Vanguard Index FdsTotal Stock Market | 6,155 | 4,575 | -1,580 | $1.92M | $1.69M | 0.27% | -$225.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 33,517 | 36,097 | +2,580 | $1.34M | $1.68M | 0.27% | +$345.9K |
| Sun Life Financial Inc.(SLF) | 20,068 | 20,068 | 0 | $1.24M | $1.57M | 0.25% | +$331.1K |
| CVB Financial Corp.(CVBF) | 66,040 | 66,040 | 0 | $1.26M | $1.49M | 0.24% | +$228.5K |
| Annaly Capital Management In | 59,324 | 65,204 | +5,880 | $1.26M | $1.46M | 0.24% | +$196.7K |
| Vertiv Holdings CoCL A(VRT) | 4,126 | 4,255 | +129 | $966.3K | $1.42M | 0.23% | +$458.3K |
| American Centy Etf TrAVA RES MAR ETF | 14,356 | 16,854 | +2,498 | $924.2K | $1.38M | 0.22% | +$455.0K |
| Oscar Health, Inc.CL A(OSCR) | 48,860 | 47,902 | -958 | $530.1K | $1.37M | 0.22% | +$836.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,670 | 1,636 | -34 | $1.06M | $1.22M | 0.20% | +$165.7K |
| Templeton Emerging Markets Income Fund(TEI) | 83,986 | 172,451 | +88,465 | $495.5K | $1.16M | 0.19% | +$666.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,113 | 6,066 | -47 | $779.4K | $1.16M | 0.19% | +$376.2K |
| Eli Lilly and Company(LLY) | 943 | 963 | +20 | $836.1K | $1.16M | 0.19% | +$319.0K |
| Belpointe Prep LlcUNIT RP LTD LB A | 25,340 | 24,640 | -700 | $1.31M | $1.12M | 0.18% | -$192.4K |
| The Sherwin-Williams Company(SHW) | 3,204 | 3,204 | 0 | $1.01M | $1.10M | 0.18% | +$91.1K |
| Dbx Etf TrXTRACKRS S P 500 | 14,927 | 14,927 | 0 | $864.1K | $1.03M | 0.17% | +$163.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 18,180 | 18,131 | -49 | $829.0K | $1.01M | 0.16% | +$185.1K |
| Bank Of Amer Corp | 17,779 | 17,741 | -38 | $839.7K | $1.01M | 0.16% | +$171.2K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 29,852 | 20,146 | -9,706 | $1.48M | $1.00M | 0.16% | -$479.9K |
| The Walt Disney Company(DIS) | 9,859 | 10,324 | +465 | $929.9K | $993.7K | 0.16% | +$63.8K |
| Schwab Strategic TrUS Broad Market ETF | 34,132 | 34,140 | +8 | $832.5K | $988.7K | 0.16% | +$156.2K |
| Morgan Stanley Etf TrustCALVERT ULT SHR CALVERT ULT SHR | 24,522 | 19,445 | -5,077 | $1.24M | $984.7K | 0.16% | -$259.9K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 91,992 | 84,057 | -7,935 | $934.6K | $957.0K | 0.15% | +$22.4K |
| Costco Wholesale Corporation(COST) | 1,163 | 1,014 | -149 | $1.16M | $948.6K | 0.15% | -$210.0K |
| UnitedHealth Group Incorporated(UNH) | 2,782 | 2,266 | -516 | $728.3K | $941.8K | 0.15% | +$213.5K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 11,467 | 11,798 | +331 | $713.8K | $898.2K | 0.15% | +$184.4K |
| Applied Matls Inc | 1,258 | 1,240 | -18 | $406.5K | $896.5K | 0.14% | +$490.0K |
| ServiceNow, Inc.(NOW) | 6,047 | 8,992 | +2,945 | $634.7K | $892.7K | 0.14% | +$258.0K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 39,732 | +39,732 | $0 | $887.6K | 0.14% | +$887.6K |
| Ishares TrRUS TP200 VL ETF | 8,420 | 8,420 | 0 | $765.0K | $885.4K | 0.14% | +$120.5K |
| Starbucks Corporation(SBUX) | 10,012 | 8,658 | -1,354 | $868.2K | $884.8K | 0.14% | +$16.5K |
| Micron Technology, Inc.(MU) | 0 | 746 | +746 | $0 | $861.5K | 0.14% | +$861.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,223 | 1,248 | +25 | $710.7K | $857.4K | 0.14% | +$146.7K |
| Amgen Inc.(AMGN) | 2,251 | 2,352 | +101 | $785.8K | $851.9K | 0.14% | +$66.1K |
| Ishares TrRUSSELL 3000 ETF | 2,102 | 1,983 | -119 | $756.5K | $845.5K | 0.14% | +$89.0K |
| AbbVie Inc.(ABBV) | 3,421 | 3,310 | -111 | $729.1K | $832.8K | 0.13% | +$103.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,359 | 4,318 | -41 | $686.9K | $828.0K | 0.13% | +$141.1K |
| Colgate-Palmolive Company(CL) | 8,493 | 8,541 | +48 | $728.1K | $783.0K | 0.13% | +$54.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 23,858 | 24,489 | +631 | $861.5K | $780.2K | 0.13% | -$81.3K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 20,138 | 16,106 | -4,032 | $820.2K | $770.9K | 0.12% | -$49.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 30,239 | 30,535 | +296 | $756.0K | $763.1K | 0.12% | +$7.1K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 16,540 | 16,325 | -215 | $759.8K | $762.6K | 0.12% | +$2.9K |
| Flexshares TrESG CLM INVEST ESG & CLM INVEST | 18,646 | 18,499 | -147 | $758.3K | $756.6K | 0.12% | -$1.8K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 17,704 | 17,402 | -302 | $768.9K | $756.1K | 0.12% | -$12.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,132 | 3,132 | 0 | $660.0K | $741.2K | 0.12% | +$81.2K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 12,940 | 7,479 | -5,461 | $1.28M | $740.0K | 0.12% | -$539.5K |
| Edwards Lifesciences Corp | 8,862 | 7,880 | -982 | $704.5K | $712.8K | 0.12% | +$8.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 12,736 | 13,086 | +350 | $789.1K | $695.0K | 0.11% | -$94.1K |
| Visa Inc.CL A(V) | 1,889 | 2,022 | +133 | $565.9K | $693.9K | 0.11% | +$127.9K |
| Northrop Grumman Corporation(NOC) | 1,359 | 1,360 | +1 | $912.6K | $692.7K | 0.11% | -$219.9K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 15,890 | 13,119 | -2,771 | $817.5K | $683.6K | 0.11% | -$133.9K |