Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 252,254 | 252,521 | +267 | $80.93M | $93.44M | 11.42% | +$12.52M |
| ISHARES TR | 384,338 | 414,903 | +30,565 | $42.43M | $45.78M | 5.60% | +$3.36M |
| VANGUARD INDEX FDS | 55,754 | 317,854 | +262,100 | $24.35M | $27.38M | 3.35% | +$3.03M |
| VANGUARD INDEX FDS | 114,010 | 115,954 | +1,944 | $22.37M | $25.27M | 3.09% | +$2.90M |
| NVIDIA Corporation(NVDA) | 124,491 | 123,573 | -918 | $21.71M | $24.73M | 3.02% | +$3.01M |
| Apple Inc.(AAPL) | 77,054 | 77,189 | +135 | $19.56M | $22.34M | 2.73% | +$2.78M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,741 | 26,516 | +2,775 | $15.44M | $19.80M | 2.42% | +$4.36M |
| VANGUARD INTL EQUITY INDEX F | 207,374 | 211,138 | +3,764 | $15.57M | $17.68M | 2.16% | +$2.11M |
| AMPLIFY ETF TR | 473,747 | 492,780 | +19,033 | $14.72M | $16.44M | 2.01% | +$1.72M |
| iShares Gold Trust(IAU) | 114,676 | 154,581 | +39,905 | $10.11M | $11.67M | 1.43% | +$1.56M |
| SPDR SERIES TRUST ST STR BL 12 ETF | 113,466 | 112,959 | -507 | $11.28M | $11.23M | 1.37% | -$57.2K |
| VANGUARD BD INDEX FDS | 139,047 | 147,243 | +8,196 | $10.24M | $10.81M | 1.32% | +$569.6K |
| ISHARES TR | 14,066 | 14,117 | +51 | $9.19M | $10.57M | 1.29% | +$1.38M |
| Nuveen Taxable Municipal Income Fund(NBB) | 604,163 | 624,081 | +19,918 | $9.46M | $9.85M | 1.20% | +$386.8K |
| ISHARES TR | 176,996 | 182,316 | +5,320 | $9.42M | $9.69M | 1.18% | +$274.0K |
| SCHWAB STRATEGIC TR | 281,991 | 293,484 | +11,493 | $8.65M | $9.31M | 1.14% | +$654.9K |
| LISTED FDS TR ROUN MA SEVE ETF | 142,554 | 142,809 | +255 | $8.26M | $9.18M | 1.12% | +$923.0K |
| Amazon.com, Inc.(AMZN) | 36,970 | 37,385 | +415 | $7.70M | $8.91M | 1.09% | +$1.21M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 93,707 | 94,188 | +481 | $8.59M | $8.63M | 1.06% | +$44.1K |
| ISHARES TR 0-5YR INVT GR CP | 159,906 | 168,013 | +8,107 | $8.07M | $8.46M | 1.03% | +$389.1K |
| VANGUARD INDEX FDS | 12,516 | 12,013 | -503 | $7.48M | $8.25M | 1.01% | +$771.1K |
| Microsoft Corporation(MSFT) | 21,291 | 21,384 | +93 | $7.88M | $7.98M | 0.97% | +$95.2K |
| Broadcom Inc.(AVGO) | 19,527 | 18,610 | -917 | $6.04M | $7.03M | 0.86% | +$986.0K |
| ABRDN SILVER ETF TRUST | 115,844 | 117,368 | +1,524 | $8.30M | $6.60M | 0.81% | -$1.70M |
| TIDAL TRUST II ROUNDHILL GENER | 52,993 | 64,968 | +11,975 | $3.28M | $6.41M | 0.78% | +$3.13M |
| Alphabet Inc.(GOOG) | 18,155 | 18,066 | -89 | $5.21M | $6.38M | 0.78% | +$1.18M |
| INVESCO QQQ TR | 7,860 | 8,100 | +240 | $4.54M | $5.97M | 0.73% | +$1.43M |
| ISHARES TR | 14,585 | 25,933 | +11,348 | $3.08M | $5.89M | 0.72% | +$2.81M |
| abrdn Physical Gold Shares ETF(SGOL) | 132,289 | 138,405 | +6,116 | $5.90M | $5.29M | 0.65% | -$611.5K |
| Alphabet Inc.(GOOG) | 14,728 | 14,270 | -458 | $4.24M | $5.10M | 0.62% | +$864.1K |
| ISHARES TR | 32,952 | 33,440 | +488 | $4.10M | $4.96M | 0.61% | +$863.1K |
| Micron Technology, Inc.(MU) | 4,098 | 4,194 | +96 | $1.38M | $4.84M | 0.59% | +$3.46M |
| ISHARES TR | 15,695 | 61,835 | +46,140 | $1.06M | $4.77M | 0.58% | +$3.71M |
| ISHARES TR | 93,264 | 94,445 | +1,181 | $4.63M | $4.73M | 0.58% | +$97.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 368,573 | 367,589 | -984 | $4.54M | $4.71M | 0.58% | +$160.6K |
| Costco Wholesale Corporation(COST) | 4,724 | 4,745 | +21 | $4.71M | $4.44M | 0.54% | -$269.2K |
| VANECK ETF TRUST GOLD MINERS ETF | 58,802 | 58,747 | -55 | $5.40M | $4.43M | 0.54% | -$963.9K |
| AMERICAN CENTY ETF TR | 4,405 | 40,014 | +35,609 | $355.0K | $3.86M | 0.47% | +$3.51M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 91,810 | 90,093 | -1,717 | $3.58M | $3.72M | 0.45% | +$139.4K |
| ISHARES TR | 12,640 | 12,706 | +66 | $3.15M | $3.69M | 0.45% | +$547.1K |
| FIDELITY COVINGTON TRUST | 9,774 | 58,696 | +48,922 | $539.9K | $3.54M | 0.43% | +$3.00M |
| ISHARES TR | 19,811 | 20,860 | +1,049 | $2.82M | $3.43M | 0.42% | +$604.8K |
| EXXON MOBIL CORP | 24,774 | 24,816 | +42 | $4.20M | $3.39M | 0.41% | -$810.4K |
| Johnson & Johnson(JNJ) | 13,664 | 13,279 | -385 | $3.34M | $3.37M | 0.41% | +$32.3K |
| VANGUARD SPECIALIZED FUNDS | 14,205 | 13,673 | -532 | $3.06M | $3.24M | 0.40% | +$180.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,498 | 5,567 | +69 | $1.12M | $3.23M | 0.40% | +$2.12M |
| VANGUARD INDEX FDS | 12,848 | 12,780 | -68 | $2.64M | $3.15M | 0.38% | +$502.3K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 62,417 | 59,642 | -2,775 | $3.00M | $2.89M | 0.35% | -$110.7K |
| LISTED FDS TR SWAN HEDGED EQTY | 107,088 | 107,561 | +473 | $2.65M | $2.87M | 0.35% | +$222.5K |
| Tesla, Inc.(TSLA) | 7,439 | 6,777 | -662 | $2.77M | $2.85M | 0.35% | +$85.0K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 33,379 | 41,572 | +8,193 | $1.94M | $2.83M | 0.35% | +$885.3K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 40,782 | 45,433 | +4,651 | $2.22M | $2.78M | 0.34% | +$557.2K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,027 | 4,228 | +1,201 | $1.16M | $2.77M | 0.34% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 8,481 | 8,351 | -130 | $2.49M | $2.73M | 0.33% | +$238.5K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,495 | 46,700 | +18,205 | $1.67M | $2.72M | 0.33% | +$1.05M |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 25,701 | 59,500 | +33,799 | $963.5K | $2.60M | 0.32% | +$1.64M |
| Constellation Energy Corporation(CEG) | 6,896 | 10,193 | +3,297 | $1.93M | $2.53M | 0.31% | +$605.7K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 65,301 | 61,454 | -3,847 | $2.21M | $2.47M | 0.30% | +$259.9K |
| BERKSHIRE HATHAWAY INC DEL | 4,810 | 4,889 | +79 | $2.31M | $2.45M | 0.30% | +$141.0K |
| Merck & Co., Inc.(MRK) | 18,663 | 18,927 | +264 | $2.25M | $2.43M | 0.30% | +$187.0K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 54,997 | 55,625 | +628 | $2.40M | $2.43M | 0.30% | +$28.5K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 40,007 | 40,283 | +276 | $2.39M | $2.41M | 0.29% | +$14.5K |
| Caterpillar Inc.(CAT) | 2,303 | 2,258 | -45 | $1.63M | $2.40M | 0.29% | +$772.3K |
| Visa Inc.(V) | 6,725 | 7,001 | +276 | $2.03M | $2.40M | 0.29% | +$369.5K |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 46,151 | 46,611 | +460 | $2.04M | $2.33M | 0.29% | +$295.8K |
| Eli Lilly and Company(LLY) | 1,315 | 1,885 | +570 | $1.21M | $2.26M | 0.28% | +$1.05M |
| ISHARES TR MSCI USA MMENTM | 4,287 | 6,491 | +2,204 | $1.03M | $2.23M | 0.27% | +$1.20M |
| SPDR SERIES TRUST ST STR P500GRW | 18,072 | 18,461 | +389 | $1.77M | $2.20M | 0.27% | +$427.2K |
| ISHARES TR | 6,769 | 7,134 | +365 | $1.68M | $2.14M | 0.26% | +$464.6K |
| FIDELITY MERRIMACK STR TR | 22,349 | 47,063 | +24,714 | $1.02M | $2.14M | 0.26% | +$1.12M |
| ISHARES TR MSCI USA QLT FCT | 6,413 | 9,453 | +3,040 | $1.23M | $2.07M | 0.25% | +$844.2K |
| AbbVie Inc.(ABBV) | 8,162 | 8,240 | +78 | $1.78M | $2.07M | 0.25% | +$298.2K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 26,480 | 39,244 | +12,764 | $872.5K | $2.07M | 0.25% | +$1.20M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 86,319 | 86,113 | -206 | $2.01M | $2.02M | 0.25% | +$5.5K |
| FIRST TR EXCHANGE-TRADED FD SHS | 41,793 | 41,172 | -621 | $1.97M | $1.98M | 0.24% | +$18.1K |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 67,020 | 68,296 | +1,276 | $1.70M | $1.96M | 0.24% | +$258.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,683 | 3,670 | -13 | $1.71M | $1.92M | 0.23% | +$211.1K |
| ISHARES TR | 4,595 | 22,704 | +18,109 | $462.6K | $1.87M | 0.23% | +$1.41M |
| AT&T Inc.(T) | 74,102 | 89,839 | +15,737 | $2.15M | $1.86M | 0.23% | -$288.6K |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 25,541 | 25,152 | -389 | $1.80M | $1.86M | 0.23% | +$59.2K |
| SPDR Gold Shares(GLD) | 4,925 | 4,937 | +12 | $2.12M | $1.82M | 0.22% | -$301.0K |
| UnitedHealth Group Incorporated(UNH) | 9,820 | 4,364 | -5,456 | $2.66M | $1.81M | 0.22% | -$843.8K |
| ISHARES TR US SML CAP EQT | 20,525 | 20,319 | -206 | $1.55M | $1.81M | 0.22% | +$261.7K |
| Freeport-McMoRan Inc.(FCX) | 28,199 | 28,724 | +525 | $1.66M | $1.81M | 0.22% | +$148.9K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 45,206 | 34,952 | -10,254 | $2.67M | $1.78M | 0.22% | -$884.3K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,452 | 36,145 | -1,307 | $1.59M | $1.78M | 0.22% | +$188.0K |
| The Procter & Gamble Company(PG) | 11,983 | 11,956 | -27 | $1.73M | $1.75M | 0.21% | +$22.3K |
| FIDELITY COVINGTON TRUST | 41,573 | 41,461 | -112 | $1.51M | $1.74M | 0.21% | +$229.8K |
| ISHARES TR | 2,892 | 4,224 | +1,332 | $1.03M | $1.73M | 0.21% | +$698.6K |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 10,444 | 44,288 | +33,844 | $407.8K | $1.71M | 0.21% | +$1.30M |
| BitMine Immersion Technologies Inc(BMNP) | 75,783 | 125,783 | +50,000 | $1.50M | $1.67M | 0.20% | +$175.2K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 16,834 | 16,814 | -20 | $1.55M | $1.63M | 0.20% | +$72.9K |
| Barrick Mining Corporation(B) | 41,035 | 44,304 | +3,269 | $1.67M | $1.63M | 0.20% | -$46.6K |
| Walmart Inc.(WMT) | 14,301 | 14,096 | -205 | $1.78M | $1.60M | 0.20% | -$180.8K |
| CSX Corporation(CSX) | 33,277 | 33,225 | -52 | $1.37M | $1.58M | 0.19% | +$213.1K |
| ISHARES TR | 14,982 | 15,040 | +58 | $1.46M | $1.56M | 0.19% | +$107.1K |
| Altria Group, Inc.(MO) | 21,593 | 21,476 | -117 | $1.42M | $1.55M | 0.19% | +$120.3K |
| Bluerock Private Real Estate Fund(BPRE) | 198,150 | 118,756 | -79,394 | $3.29M | $1.55M | 0.19% | -$1.75M |
| FIRST TR EXCHANGE-TRADED FD | 15,718 | 15,736 | +18 | $1.46M | $1.48M | 0.18% | +$19.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 37,552 | 37,564 | +12 | $1.38M | $1.47M | 0.18% | +$86.8K |