Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA U S Core Equity 2 (DFAC)US CORE EQUITY 2 US COR EQU 2 ETF | 809,013 | 814,968 | +5,955 | $31.44M | $36.15M | 22.76% | +$4.71M |
| Nasdaq 100 (QQQM)NASDAQ 100 ETF NASDAQ 100 ETF | 117,543 | 115,869 | -1,674 | $27.93M | $35.10M | 22.10% | +$7.17M |
| SRH Total Return Fund, Inc.(STEW) | 1,555,695 | 1,573,433 | +17,738 | $26.60M | $28.16M | 17.73% | +$1.56M |
| TCW Strategic Income Fund, Inc.(TSI) | 4,480,723 | 4,493,487 | +12,764 | $20.12M | $20.27M | 12.76% | +$147.2K |
| Nasdaq 100 (QQQ)UNIT SER 1 | 18,646 | 17,697 | -949 | $10.76M | $13.03M | 8.20% | +$2.27M |
| American Centy Etf Tr (Avuv)US SML CP VALU | 81,118 | 82,122 | +1,004 | $8.96M | $10.25M | 6.45% | +$1.28M |
| Sprott Physical Gold TrustUNIT(PHYS) | 432,610 | 298,830 | -133,780 | $15.33M | $9.02M | 5.68% | -$6.32M |
| Russell 1000 Growth i-share (IWF)Russell 1000 Growth ETF | 5,400 | 21,600 | +16,200 | $2.30M | $2.68M | 1.69% | +$379.5K |
| Russell 1000 Value i-share (IWD)Russell 1000 Value ETF | 5,216 | 5,216 | 0 | $1.11M | $1.26M | 0.80% | +$150.0K |
| Vguard Value index (VTV)VALUE ETF | 3,900 | 3,900 | 0 | $765.2K | $849.9K | 0.54% | +$84.7K |
| Dimensional Etf Trust (Dfnm)NATL MUN BD ETF NATL MUN BD ETF | 16,870 | 16,870 | 0 | $808.6K | $815.4K | 0.51% | +$6.8K |
| Russell Midcap Value i-share (IWR)Russell Midcap Value ETF | 5,868 | 5,868 | 0 | $570.5K | $647.4K | 0.41% | +$76.8K |
| Vguard Total World (VT)TT WRLD ST ETF | 2,230 | 2,230 | 0 | $308.5K | $350.0K | 0.22% | +$41.5K |
| Ishares Tr (Iwo)Russell 2000 Growth ETF | 697 | 697 | 0 | $218.7K | $274.6K | 0.17% | +$55.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 361 | 0 | -361 | $234.8K | $0 | — | -$234.8K |