Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,069 | 22,313 | -1,756 | $8.91M | $8.32M | 8.94% | -$586.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 86,538 | 76,672 | -9,866 | $8.71M | $7.72M | 8.29% | -$992.3K |
| Ishares TrCORE S P500 ETF | 8,697 | 8,710 | +13 | $5.68M | $6.52M | 7.01% | +$841.7K |
| NVIDIA Corporation(NVDA) | 25,996 | 25,785 | -211 | $4.53M | $5.16M | 5.54% | +$625.6K |
| Apple Inc.(AAPL) | 12,912 | 12,599 | -313 | $3.28M | $3.65M | 3.92% | +$368.7K |
| Navan, Inc.CL A(NAVN) | 0 | 146,296 | +146,296 | $0 | $3.35M | 3.59% | +$3.35M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 96,318 | 95,614 | -704 | $3.41M | $2.88M | 3.10% | -$528.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 51,759 | 51,238 | -521 | $2.53M | $2.70M | 2.90% | +$170.8K |
| Ishares TrS&P 500 Value ETF | 11,425 | 11,425 | 0 | $2.41M | $2.59M | 2.79% | +$181.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 59,305 | 56,438 | -2,867 | $2.83M | $2.27M | 2.44% | -$559.5K |
| Vanguard Index FdsVALUE ETF | 9,681 | 9,676 | -5 | $1.90M | $2.11M | 2.26% | +$209.3K |
| Applied Matls Inc | 2,980 | 2,861 | -119 | $1.02M | $2.07M | 2.22% | +$1.05M |
| Johnson & Johnson(JNJ) | 6,686 | 6,686 | 0 | $1.63M | $1.70M | 1.82% | +$63.7K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 15,519 | 15,359 | -160 | $1.71M | $1.67M | 1.80% | -$38.5K |
| Alphabet Inc.CL A(GOOG) | 4,238 | 4,282 | +44 | $1.22M | $1.53M | 1.64% | +$311.6K |
| Datadog, Inc.CL A(DDOG) | 5,259 | 5,214 | -45 | $620.8K | $1.36M | 1.46% | +$736.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,031 | 8,290 | +259 | $1.11M | $1.30M | 1.40% | +$190.2K |
| Vanguard Index FdsGROWTH ETF | 2,458 | 14,748 | +12,290 | $1.07M | $1.27M | 1.36% | +$196.8K |
| Ishares TrMSCI All Country World Index ETF | 8,260 | 8,080 | -180 | $1.14M | $1.27M | 1.36% | +$125.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,014 | 1,614 | +600 | $659.4K | $1.21M | 1.29% | +$545.8K |
| JPMorgan Chase & Co.(JPM) | 3,594 | 3,533 | -61 | $1.06M | $1.16M | 1.24% | +$99.2K |
| AT&T Inc.(T) | 55,036 | 55,536 | +500 | $1.60M | $1.15M | 1.23% | -$445.9K |
| Goldman Sachs Etf TrJUST US LRG CP | 10,682 | 10,763 | +81 | $988.0K | $1.15M | 1.23% | +$160.3K |
| Cisco Systems, Inc.(CSCO) | 9,447 | 9,274 | -173 | $733.0K | $1.09M | 1.17% | +$356.3K |
| Palo Alto Networks, Inc.(PANW) | 3,152 | 3,160 | +8 | $505.3K | $1.08M | 1.16% | +$572.3K |
| GE Aerospace(GE) | 2,861 | 2,861 | 0 | $811.9K | $1.07M | 1.15% | +$257.4K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 34,574 | 34,688 | +114 | $828.4K | $1.05M | 1.13% | +$225.1K |
| Vanguard Index FdsTotal Stock Market | 2,187 | 2,837 | +650 | $701.6K | $1.05M | 1.13% | +$348.2K |
| Ishares TrGLOBAL TECH ETF | 7,267 | 7,177 | -90 | $726.5K | $1.04M | 1.11% | +$310.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,539 | 14,391 | -148 | $931.7K | $1.03M | 1.10% | +$93.7K |
| Alphabet Inc.CL C(GOOG) | 2,603 | 2,603 | 0 | $746.7K | $919.7K | 0.99% | +$173.0K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 18,563 | 18,645 | +82 | $845.0K | $889.6K | 0.96% | +$44.6K |
| AbbVie Inc.(ABBV) | 3,405 | 3,393 | -12 | $740.5K | $853.7K | 0.92% | +$113.3K |
| The Goldman Sachs Group, Inc.(GS) | 835 | 835 | 0 | $706.4K | $844.5K | 0.91% | +$138.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,047 | 3,836 | -211 | $776.3K | $841.7K | 0.90% | +$65.5K |
| Ishares IncMSCI SWITZERLAND | 13,194 | 13,229 | +35 | $775.9K | $831.5K | 0.89% | +$55.5K |
| Visa Inc.CL A(V) | 2,725 | 2,383 | -342 | $823.6K | $817.6K | 0.88% | -$6.0K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 22,334 | 22,334 | 0 | $754.2K | $815.9K | 0.88% | +$61.6K |
| Amazon.com, Inc.(AMZN) | 2,783 | 3,372 | +589 | $579.6K | $803.7K | 0.86% | +$224.1K |
| Vanguard World FdESG US STK ETF | 4,502 | 6,077 | +1,575 | $505.4K | $803.6K | 0.86% | +$298.2K |
| Ishares TrUS AER DEF ETF | 3,817 | 3,143 | -674 | $835.0K | $761.9K | 0.82% | -$73.0K |
| Vanguard World FdMEGA CAP INDEX | 2,739 | 2,699 | -40 | $647.4K | $738.5K | 0.79% | +$91.2K |
| Vanguard World FdMEGA CAP VAL ETF | 3,908 | 3,908 | 0 | $566.5K | $638.8K | 0.69% | +$72.3K |
| HSBC Holdings plcADR(HSBC) | 6,221 | 6,543 | +322 | $513.2K | $622.2K | 0.67% | +$109.0K |
| Schwab Strategic TrUS AGGREGATE B | 24,741 | 24,741 | 0 | $574.5K | $572.3K | 0.61% | -$2.2K |
| Vanguard Index FdsMID CAP ETF | 1,185 | 6,877 | +5,692 | $340.3K | $554.1K | 0.60% | +$213.8K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 20,313 | 20,313 | 0 | $588.1K | $541.5K | 0.58% | -$46.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,835 | 8,912 | +77 | $477.5K | $532.0K | 0.57% | +$54.4K |
| Ishares TrRussell 1000 Value ETF | 0 | 2,051 | +2,051 | $0 | $497.2K | 0.53% | +$497.2K |
| Amplify Etf TrETHO CLI LEA ETF | 6,045 | 6,045 | 0 | $399.4K | $487.3K | 0.52% | +$87.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,989 | 2,716 | -273 | $495.3K | $479.8K | 0.52% | -$15.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 3,860 | +3,860 | $0 | $479.3K | 0.51% | +$479.3K |
| Intel Corporation(INTC) | 0 | 3,266 | +3,266 | $0 | $456.0K | 0.49% | +$456.0K |
| Schwab Strategic TrUS LRG CAP ETF | 14,892 | 14,892 | 0 | $381.8K | $438.3K | 0.47% | +$56.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,683 | 1,719 | +36 | $365.6K | $417.7K | 0.45% | +$52.1K |
| Parker-Hannifin Corporation(PH) | 420 | 426 | +6 | $376.0K | $416.7K | 0.45% | +$40.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 556 | 556 | 0 | $213.2K | $364.7K | 0.39% | +$151.5K |
| Schwab Strategic TrINT TRM U S TRES | 14,449 | 14,449 | 0 | $359.9K | $356.3K | 0.38% | -$3.6K |
| Procore Technologies, Inc.(PCOR) | 8,648 | 8,648 | 0 | $492.9K | $351.3K | 0.38% | -$141.7K |
| Calamos Etf TrCEF INC ARB ETF CEF INC ARB ETF | 10,922 | 10,931 | +9 | $307.8K | $327.2K | 0.35% | +$19.4K |
| Texas Instruments Incorporated(TXN) | 1,052 | 1,052 | 0 | $204.2K | $313.6K | 0.34% | +$109.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 3,140 | +3,140 | $0 | $299.7K | 0.32% | +$299.7K |
| Vanguard Index FdsLARGE CAP ETF | 835 | 835 | 0 | $249.5K | $287.2K | 0.31% | +$37.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,582 | 3,582 | 0 | $280.9K | $279.1K | 0.30% | -$1.8K |
| Lockheed Martin Corporation(LMT) | 523 | 532 | +9 | $316.1K | $271.0K | 0.29% | -$45.1K |
| Meta Platforms, Inc.CL A(META) | 480 | 480 | 0 | $274.6K | $270.4K | 0.29% | -$4.2K |
| Verizon Communications Inc.(VZ) | 6,297 | 6,203 | -94 | $316.1K | $262.6K | 0.28% | -$53.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 2,087 | 2,120 | +33 | $204.0K | $245.3K | 0.26% | +$41.3K |
| Vanguard Index FdsS P 500 ETF SHS | 355 | 356 | +1 | $212.1K | $244.5K | 0.26% | +$32.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 2,375 | 2,454 | +79 | $200.5K | $228.9K | 0.25% | +$28.3K |
| Caterpillar Inc.(CAT) | 0 | 213 | +213 | $0 | $226.8K | 0.24% | +$226.8K |
| Lam Research Corporation(LRCX) | 0 | 495 | +495 | $0 | $214.5K | 0.23% | +$214.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,067 | 0 | -1,067 | $211.6K | $0 | — | -$211.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,091 | 0 | -6,091 | $292.7K | $0 | — | -$292.7K |