Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 383,541 | 759,734 | +376,193 | $38.61M | $76.48M | 26.04% | +$37.88M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 174,929 | 212,823 | +37,894 | $9.75M | $12.59M | 4.29% | +$2.84M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 163,165 | 228,903 | +65,738 | $10.00M | $12.16M | 4.14% | +$2.16M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 141,514 | 193,043 | +51,529 | $8.02M | $10.90M | 3.71% | +$2.88M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 50,748 | 58,583 | +7,835 | $7.18M | $9.59M | 3.27% | +$2.41M |
| Vanguard Index FdsTotal Stock Market | 21,399 | 24,150 | +2,751 | $6.86M | $8.94M | 3.04% | +$2.07M |
| Marvell Technology, Inc.(MRVL) | 0 | 23,459 | +23,459 | $0 | $6.99M | 2.38% | +$6.99M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 93,408 | 99,061 | +5,653 | $5.16M | $6.88M | 2.34% | +$1.72M |
| Arm Holdings PlcADS | 0 | 18,952 | +18,952 | $0 | $6.72M | 2.29% | +$6.72M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 75 | 9,672 | +9,597 | $28.8K | $6.34M | 2.16% | +$6.32M |
| Schwab Strategic TrUS DIVIDEND EQ | 159,277 | 185,246 | +25,969 | $4.89M | $5.87M | 2.00% | +$987.5K |
| CEVA, Inc.(CEVA) | 0 | 123,393 | +123,393 | $0 | $5.82M | 1.98% | +$5.82M |
| Seagate Technology Hldngs Pl ORD SHS | 19,811 | 5,744 | -14,067 | $7.76M | $5.54M | 1.89% | -$2.22M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 39,259 | 47,245 | +7,986 | $3.75M | $4.86M | 1.65% | +$1.10M |
| Schwab Strategic TrUS TIPS ETF | 143,728 | 172,963 | +29,235 | $3.82M | $4.58M | 1.56% | +$758.9K |
| Lumentum Holdings Inc.(LITE) | 0 | 5,289 | +5,289 | $0 | $4.54M | 1.55% | +$4.54M |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 83,250 | 103,122 | +19,872 | $3.62M | $4.48M | 1.53% | +$859.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 67,289 | 76,149 | +8,860 | $3.16M | $4.26M | 1.45% | +$1.10M |
| Vestis Corporation(VSTS) | 0 | 286,744 | +286,744 | $0 | $4.16M | 1.42% | +$4.16M |
| Bandwidth Inc.CL A(BAND) | 0 | 65,193 | +65,193 | $0 | $4.13M | 1.41% | +$4.13M |
| American Centy Etf TrUS LARGE CAP VLU | 39,944 | 45,063 | +5,119 | $3.22M | $4.11M | 1.40% | +$890.3K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 0 | 616,881 | +616,881 | $0 | $3.85M | 1.31% | +$3.85M |
| Vanguard Whitehall FdsINTL HIGH ETF | 32,768 | 39,017 | +6,249 | $3.09M | $3.83M | 1.30% | +$743.4K |
| Vanguard Index FdsREAL ESTATE ETF | 34,154 | 39,378 | +5,224 | $3.03M | $3.80M | 1.29% | +$767.7K |
| Corning Incorporated(GLW) | 40 | 14,487 | +14,447 | $5.4K | $3.70M | 1.26% | +$3.70M |
| Coherent Corp.(COHR) | 0 | 9,341 | +9,341 | $0 | $3.68M | 1.25% | +$3.68M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 34,257 | 39,438 | +5,181 | $2.58M | $3.34M | 1.14% | +$751.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,581 | 19,468 | +2,887 | $2.46M | $3.08M | 1.05% | +$620.9K |
| Digital Turbine, Inc.(APPS) | 0 | 211,376 | +211,376 | $0 | $2.73M | 0.93% | +$2.73M |
| AbCellera Biologics Inc.(ABCL) | 0 | 336,112 | +336,112 | $0 | $2.64M | 0.90% | +$2.64M |
| Western Digital Corporation(WDC) | 7,754 | 4,027 | -3,727 | $2.10M | $2.57M | 0.88% | +$474.8K |
| Ishares TrRUS TP200 GR ETF | 7,277 | 7,029 | -248 | $1.81M | $2.04M | 0.70% | +$231.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,863 | 24,706 | +3,843 | $1.46M | $1.87M | 0.64% | +$408.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,712 | 7,897 | +1,185 | $1.44M | $1.87M | 0.64% | +$425.0K |
| Vanguard World FdEXTENDED DUR | 23,174 | 28,575 | +5,401 | $1.51M | $1.86M | 0.63% | +$354.5K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 33,091 | 38,846 | +5,755 | $1.51M | $1.85M | 0.63% | +$347.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 31,771 | 40,966 | +9,195 | $1.41M | $1.84M | 0.63% | +$425.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,020 | 67,029 | +55,009 | $1.63M | $1.84M | 0.63% | +$205.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 16,098 | 19,573 | +3,475 | $1.42M | $1.83M | 0.62% | +$403.7K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 42,462 | 52,851 | +10,389 | $1.46M | $1.82M | 0.62% | +$360.1K |
| Apple Inc.(AAPL) | 5,702 | 6,183 | +481 | $1.45M | $1.79M | 0.61% | +$342.0K |
| Micron Technology, Inc.(MU) | 29,385 | 1,546 | -27,839 | $9.93M | $1.78M | 0.61% | -$8.14M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 31,732 | 43,056 | +11,324 | $1.42M | $1.65M | 0.56% | +$230.1K |
| Microsoft Corporation(MSFT) | 6,848 | 4,298 | -2,550 | $2.53M | $1.60M | 0.55% | -$931.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 30,465 | 38,552 | +8,087 | $1.12M | $1.43M | 0.49% | +$304.8K |
| Ishares TrESG MSCI KLD ETF | 8,782 | 9,910 | +1,128 | $1.06M | $1.41M | 0.48% | +$346.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 43,510 | 55,774 | +12,264 | $1.09M | $1.39M | 0.47% | +$303.2K |
| Ishares TrRUS TP200 VL ETF | 12,636 | 12,463 | -173 | $1.17M | $1.31M | 0.45% | +$139.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 18,285 | 19,462 | +1,177 | $831.4K | $1.06M | 0.36% | +$232.9K |
| Vanguard Bd Index FdsTotal Bond Market | 13,839 | 14,331 | +492 | $1.02M | $1.05M | 0.36% | +$33.0K |
| Amazon.com, Inc.(AMZN) | 4,137 | 4,266 | +129 | $861.6K | $1.02M | 0.35% | +$155.1K |
| American Centy Etf TrINTL EQT ETF | 9,787 | 10,106 | +319 | $830.3K | $901.4K | 0.31% | +$71.1K |
| Capitol Ser TrSTERL CAP BD ETF STERL CAP BD ETF | 31,287 | 32,638 | +1,351 | $784.8K | $817.1K | 0.28% | +$32.3K |
| Ishares TrEAFE VALUE ETF | 9,200 | 9,763 | +563 | $684.1K | $747.4K | 0.25% | +$63.3K |
| Ishares TrRussell Midcap Value ETF | 4,308 | 3,932 | -376 | $627.9K | $647.1K | 0.22% | +$19.3K |
| Ishares TrEAFE GRWTH ETF | 5,335 | 5,138 | -197 | $594.2K | $639.3K | 0.22% | +$45.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,945 | 7,204 | +1,259 | $414.6K | $596.8K | 0.20% | +$182.2K |
| American Centy Etf TrUS SML CP VALU | 4,288 | 4,390 | +102 | $473.7K | $547.7K | 0.19% | +$74.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,520 | 5,752 | +232 | $509.4K | $530.4K | 0.18% | +$20.9K |
| American Centy Etf TrAVANTIS EMGMKT | 5,282 | 5,311 | +29 | $425.6K | $512.4K | 0.17% | +$86.8K |
| International Business Machines Corporation(IBM) | 1,797 | 1,798 | +1 | $435.5K | $505.5K | 0.17% | +$70.0K |
| Meta Platforms, Inc.CL A(META) | 862 | 890 | +28 | $493.2K | $501.1K | 0.17% | +$7.9K |
| Broadcom Inc.(AVGO) | 10 | 1,158 | +1,148 | $3.1K | $437.3K | 0.15% | +$434.2K |
| Oracle Corporation(ORCL) | 2,669 | 2,726 | +57 | $392.6K | $399.5K | 0.14% | +$6.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,202 | 3,088 | -114 | $320.7K | $374.9K | 0.13% | +$54.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,151 | 3,130 | -21 | $460.9K | $365.2K | 0.12% | -$95.8K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 15,556 | 15,521 | -35 | $365.6K | $363.5K | 0.12% | -$2.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 12,464 | 12,584 | +120 | $376.7K | $326.4K | 0.11% | -$50.2K |
| NVIDIA Corporation(NVDA) | 1,079 | 1,428 | +349 | $188.2K | $285.8K | 0.10% | +$97.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 3,020 | 3,020 | 0 | $276.8K | $276.8K | 0.09% | $0 |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 10,462 | 10,426 | -36 | $256.7K | $266.9K | 0.09% | +$10.2K |
| Simplify Exchange Traded FunCURRE STRAT ETF CURRE STRAT ETF | 8,951 | 8,926 | -25 | $261.7K | $265.9K | 0.09% | +$4.2K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 12,207 | 12,598 | +391 | $248.4K | $254.1K | 0.09% | +$5.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 4,365 | 4,549 | +184 | $204.9K | $213.0K | 0.07% | +$8.0K |
| Ishares TrRUS MD CP GR ETF | 1,296 | 1,428 | +132 | $166.1K | $209.1K | 0.07% | +$43.0K |
| Ishares TrCORE S P500 ETF | 2 | 272 | +270 | $1.3K | $203.7K | 0.07% | +$202.4K |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 8,644 | 9,041 | +397 | $192.1K | $202.5K | 0.07% | +$10.5K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 11,565 | 11,961 | +396 | $177.4K | $191.9K | 0.07% | +$14.4K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 5,813 | +5,813 | $0 | $179.2K | 0.06% | +$179.2K |
| Elevation Series TrustTRUE SE BUFF ETF | 701 | 6,138 | +5,437 | $17.6K | $169.3K | 0.06% | +$151.8K |
| Ishares TrCORE S P TTL STK | 0 | 959 | +959 | $0 | $157.5K | 0.05% | +$157.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 4,036 | +4,036 | $0 | $157.4K | 0.05% | +$157.4K |
| Rockwell Automation, Inc.(ROK) | 0 | 300 | +300 | $0 | $148.5K | 0.05% | +$148.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,576 | 2,684 | +108 | $142.6K | $148.1K | 0.05% | +$5.5K |
| Rigetti Computing, Inc.(RGTI) | 0 | 7,001 | +7,001 | $0 | $135.3K | 0.05% | +$135.3K |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 0 | 3,533 | +3,533 | $0 | $122.8K | 0.04% | +$122.8K |
| Alphabet Inc.CL A(GOOG) | 197 | 317 | +120 | $56.6K | $113.1K | 0.04% | +$56.5K |
| Elevation Series TrustS P AU DE IN ETF | 152 | 4,297 | +4,145 | $3.3K | $107.9K | 0.04% | +$104.6K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 93 | 1,002 | +909 | $9.4K | $101.1K | 0.03% | +$91.7K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 3,367 | 3,421 | +54 | $87.2K | $92.1K | 0.03% | +$4.9K |
| Tesla, Inc.(TSLA) | 393 | 216 | -177 | $146.1K | $90.9K | 0.03% | -$55.2K |
| GE Aerospace(GE) | 181 | 239 | +58 | $51.3K | $89.4K | 0.03% | +$38.1K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 643 | 2,204 | +1,561 | $22.9K | $86.5K | 0.03% | +$63.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 0 | 1,228 | +1,228 | $0 | $83.0K | 0.03% | +$83.0K |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 3,285 | 3,243 | -42 | $81.7K | $81.6K | 0.03% | -$88 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 1,127 | +1,127 | $0 | $80.3K | 0.03% | +$80.3K |
| Ishares TrS P 500 GRWT ETF | 0 | 542 | +542 | $0 | $74.5K | 0.03% | +$74.5K |
| American Healthcare REIT, Inc.(AHR) | 1,288 | 1,409 | +121 | $60.7K | $73.5K | 0.03% | +$12.7K |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 0 | 2,122 | +2,122 | $0 | $73.0K | 0.02% | +$73.0K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 1,924 | +1,924 | $0 | $72.7K | 0.02% | +$72.7K |