Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 168,853 | 167,562 | -1,291 | $62.77M | $70.48M | 4.75% | +$7.71M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 636,949 | 560,048 | -76,901 | $64.12M | $56.38M | 3.80% | -$7.74M |
| NVIDIA Corporation(NVDA) | 214,598 | 219,719 | +5,121 | $37.43M | $43.96M | 2.96% | +$6.54M |
| Ishares TrCORE S P MCP ETF | 535,025 | 555,851 | +20,826 | $36.13M | $42.86M | 2.89% | +$6.73M |
| Ishares TrRUSSELL 2000 ETF | 137,202 | 137,118 | -84 | $34.03M | $41.20M | 2.78% | +$7.17M |
| Berkshire Hathaway Inc DelCL B | 68,473 | 70,327 | +1,854 | $32.81M | $35.19M | 2.37% | +$2.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,215 | 45,232 | +3,017 | $27.45M | $33.78M | 2.28% | +$6.32M |
| Vanguard World FdMEGA CAP VAL ETF | 183,109 | 191,472 | +8,363 | $26.54M | $31.30M | 2.11% | +$4.75M |
| Ishares TrRUS TP200 GR ETF | 95,463 | 99,554 | +4,091 | $23.75M | $28.93M | 1.95% | +$5.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 116,725 | 127,807 | +11,082 | $22.40M | $27.19M | 1.83% | +$4.79M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 1,230,060 | 1,373,804 | +143,744 | $24.26M | $26.84M | 1.81% | +$2.59M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 206,501 | 206,411 | -90 | $24.01M | $24.17M | 1.63% | +$154.6K |
| Ishares TrCore S&P Small Cap ETF | 144,521 | 150,833 | +6,312 | $17.97M | $22.37M | 1.51% | +$4.40M |
| Apple Inc.(AAPL) | 79,349 | 74,173 | -5,176 | $20.14M | $21.46M | 1.45% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 100,871 | 89,575 | -11,296 | $21.01M | $21.35M | 1.44% | +$341.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 416,126 | 412,804 | -3,322 | $20.72M | $20.55M | 1.38% | -$167.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 955,082 | 990,421 | +35,339 | $19.48M | $20.00M | 1.35% | +$514.0K |
| Vanguard Index FdsGROWTH ETF | 38,655 | 227,726 | +189,071 | $16.88M | $19.62M | 1.32% | +$2.73M |
| Ishares Tr7 10 YR TRSY BD | 196,862 | 198,568 | +1,706 | $18.79M | $18.78M | 1.27% | -$9.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 686,345 | 732,064 | +45,719 | $15.39M | $16.38M | 1.10% | +$981.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,711 | 130,427 | +113,716 | $11.66M | $15.59M | 1.05% | +$3.93M |
| Elevation Series TrustPOLEN DIVID ETF | 396,060 | 396,150 | +90 | $14.74M | $14.81M | 1.00% | +$62.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 228,113 | 237,623 | +9,510 | $12.51M | $14.33M | 0.97% | +$1.82M |
| Vanguard Index FdsVALUE ETF | 66,551 | 65,352 | -1,199 | $13.06M | $14.24M | 0.96% | +$1.18M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 224,826 | 237,223 | +12,397 | $13.44M | $14.17M | 0.95% | +$729.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 43,714 | 44,319 | +605 | $11.90M | $13.25M | 0.89% | +$1.35M |
| Vanguard Index FdsTotal Stock Market | 34,801 | 35,407 | +606 | $11.16M | $13.10M | 0.88% | +$1.94M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 294,606 | 307,919 | +13,313 | $11.69M | $12.88M | 0.87% | +$1.19M |
| Advanced Micro Devices, Inc.(AMD) | 28,866 | 22,086 | -6,780 | $5.87M | $12.83M | 0.86% | +$6.96M |
| Ishares TrMSCI EAFE ETF | 109,286 | 117,379 | +8,093 | $10.61M | $12.19M | 0.82% | +$1.58M |
| Vanguard Index FdsMID CAP ETF | 36,894 | 148,068 | +111,174 | $10.60M | $11.93M | 0.80% | +$1.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,711 | 143,332 | +5,621 | $9.61M | $11.87M | 0.80% | +$2.27M |
| Broadcom Inc.(AVGO) | 34,445 | 31,290 | -3,155 | $10.66M | $11.82M | 0.80% | +$1.16M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 143,821 | 143,803 | -18 | $9.72M | $11.62M | 0.78% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 41,203 | 32,517 | -8,686 | $11.85M | $11.62M | 0.78% | -$228.3K |
| Alphabet Inc.CL C(GOOG) | 33,338 | 31,873 | -1,465 | $9.56M | $11.26M | 0.76% | +$1.70M |
| Vanguard Index FdsSMALL CP ETF | 35,076 | 34,707 | -369 | $9.19M | $10.52M | 0.71% | +$1.33M |
| Vanguard Specialized FundsDIV APP ETF | 42,908 | 44,270 | +1,362 | $9.23M | $10.48M | 0.71% | +$1.25M |
| Ishares TrCORE S P500 ETF | 11,530 | 13,853 | +2,323 | $7.53M | $10.37M | 0.70% | +$2.84M |
| Palantir Technologies Inc.CL A(PLTR) | 87,282 | 88,629 | +1,347 | $12.77M | $10.34M | 0.70% | -$2.43M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 146,246 | 174,537 | +28,291 | $8.56M | $10.16M | 0.68% | +$1.60M |
| Ishares TrIBONDS DEC 2032 | 91,668 | 439,395 | +347,727 | $2.10M | $9.97M | 0.67% | +$7.87M |
| Invesco Qqq TrUNIT SER 1 | 12,943 | 13,196 | +253 | $7.47M | $9.72M | 0.65% | +$2.25M |
| Vanguard Bd Index FdsTotal Bond Market | 130,538 | 124,857 | -5,681 | $9.61M | $9.17M | 0.62% | -$447.1K |
| Microsoft Corporation(MSFT) | 26,371 | 24,556 | -1,815 | $9.76M | $9.16M | 0.62% | -$602.6K |
| Vanguard Index FdsS P 500 ETF SHS | 13,041 | 13,203 | +162 | $7.79M | $9.07M | 0.61% | +$1.28M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 558,845 | 398,119 | -160,726 | $12.45M | $8.81M | 0.59% | -$3.64M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 486,109 | 376,752 | -109,357 | $11.14M | $8.62M | 0.58% | -$2.52M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 47,443 | 48,776 | +1,333 | $6.88M | $8.30M | 0.56% | +$1.42M |
| Viper Energy, Inc.CL A(VNOM) | 197,784 | 192,796 | -4,988 | $9.29M | $8.17M | 0.55% | -$1.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,192 | 9,859 | -4,333 | $5.54M | $7.52M | 0.51% | +$1.98M |
| Ishares TrRussell 2000 Value ETF | 31,936 | 33,924 | +1,988 | $6.05M | $7.50M | 0.51% | +$1.45M |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 171,204 | 179,521 | +8,317 | $6.76M | $7.35M | 0.50% | +$593.6K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 381,070 | 368,508 | -12,562 | $8.57M | $7.17M | 0.48% | -$1.40M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 150,077 | 156,527 | +6,450 | $6.85M | $7.12M | 0.48% | +$273.9K |
| Fermi Inc.(FRMI) | 0 | 741,378 | +741,378 | $0 | $6.79M | 0.46% | +$6.79M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 77,276 | 78,447 | +1,171 | $5.28M | $6.36M | 0.43% | +$1.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 86,961 | 88,181 | +1,220 | $5.57M | $6.28M | 0.42% | +$710.3K |
| Global X FdsADAPTIVE US ADAPTIVE US | 120,072 | 127,370 | +7,298 | $5.81M | $6.22M | 0.42% | +$417.8K |
| Meta Platforms, Inc.CL A(META) | 10,674 | 11,036 | +362 | $6.11M | $6.22M | 0.42% | +$109.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 184,218 | 194,041 | +9,823 | $5.65M | $6.15M | 0.41% | +$501.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 16,692 | 16,592 | -100 | $5.05M | $6.07M | 0.41% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 17,146 | 18,206 | +1,060 | $5.04M | $5.96M | 0.40% | +$916.0K |
| Ishares TrEXPANDED TECH | 72,943 | 65,445 | -7,498 | $5.84M | $5.93M | 0.40% | +$90.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,097 | 26,724 | +3,627 | $4.43M | $5.86M | 0.40% | +$1.43M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 171,551 | 175,645 | +4,094 | $6.59M | $5.85M | 0.39% | -$743.8K |
| The Boeing Company(BA) | 27,220 | 26,950 | -270 | $5.42M | $5.83M | 0.39% | +$415.9K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 100,837 | 117,066 | +16,229 | $4.29M | $5.77M | 0.39% | +$1.48M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 61,496 | 72,913 | +11,417 | $4.87M | $5.76M | 0.39% | +$887.5K |
| Vanguard Wellington FdUS MINIMUM | 40,419 | 41,234 | +815 | $5.39M | $5.75M | 0.39% | +$361.5K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 73,281 | 72,409 | -872 | $5.63M | $5.56M | 0.37% | -$69.2K |
| Ishares TrS P 100 ETF | 11,822 | 14,921 | +3,099 | $3.76M | $5.46M | 0.37% | +$1.70M |
| Exxon Mobil Corp | 38,803 | 39,695 | +892 | $6.58M | $5.43M | 0.37% | -$1.16M |
| ServiceNow, Inc.(NOW) | 0 | 52,045 | +52,045 | $0 | $5.17M | 0.35% | +$5.17M |
| Vanguard Index FdsMCAP GR IDXVIP | 16,649 | 16,642 | -7 | $4.28M | $5.10M | 0.34% | +$812.8K |
| Wedbush Ser TrDAN IVE REVO ETF | 119,437 | 131,658 | +12,221 | $3.39M | $5.02M | 0.34% | +$1.63M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 60,974 | 54,069 | -6,905 | $5.59M | $4.95M | 0.33% | -$632.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 106,209 | 111,256 | +5,047 | $4.19M | $4.80M | 0.32% | +$611.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 61,579 | 61,382 | -197 | $4.32M | $4.65M | 0.31% | +$330.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 39,502 | 51,517 | +12,015 | $3.02M | $4.53M | 0.30% | +$1.50M |
| The Home Depot, Inc.(HD) | 4,370 | 12,567 | +8,197 | $1.44M | $4.43M | 0.30% | +$2.99M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 46,042 | 47,309 | +1,267 | $3.50M | $4.43M | 0.30% | +$929.4K |
| Flexshares TrDISCP DUR MBS DISCP DUR MBS | 208,874 | 214,054 | +5,180 | $4.32M | $4.41M | 0.30% | +$89.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 321,609 | 359,448 | +37,839 | $5.09M | $4.27M | 0.29% | -$817.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 72,076 | 80,467 | +8,391 | $3.74M | $4.21M | 0.28% | +$468.7K |
| Ishares Tr10 YR INVST GRD | 79,751 | 81,884 | +2,133 | $3.96M | $4.10M | 0.28% | +$139.4K |
| Ark Etf TrBLOC FIN INN ETF BLOC FIN INN ETF | 102,821 | 102,295 | -526 | $3.91M | $4.04M | 0.27% | +$128.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 52,732 | 53,453 | +721 | $4.84M | $4.03M | 0.27% | -$806.1K |
| Chevron Corporation(CVX) | 23,111 | 23,052 | -59 | $4.78M | $3.82M | 0.26% | -$960.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,500 | 39,064 | +5,564 | $3.03M | $3.77M | 0.25% | +$740.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 37,621 | 40,092 | +2,471 | $3.47M | $3.70M | 0.25% | +$225.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,500 | 44,529 | +6,029 | $3.19M | $3.68M | 0.25% | +$494.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 64,394 | 65,179 | +785 | $3.94M | $3.46M | 0.23% | -$483.1K |
| UnitedHealth Group Incorporated(UNH) | 9,751 | 8,286 | -1,465 | $2.64M | $3.44M | 0.23% | +$805.4K |
| iShares Gold TrustISHARES NEW(IAU) | 43,556 | 45,082 | +1,526 | $3.84M | $3.40M | 0.23% | -$435.8K |
| Tempus AI, Inc.CL A(TEM) | 59,595 | 57,490 | -2,105 | $2.69M | $3.33M | 0.22% | +$635.5K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 32,096 | 33,845 | +1,749 | $2.73M | $3.21M | 0.22% | +$477.2K |
| Western Asset Municipal High Income Fund Inc.(MHF) | 439,899 | 457,913 | +18,014 | $3.05M | $3.21M | 0.22% | +$152.5K |
| Vanguard Star FdsVG TL INTL STK F | 26,745 | 36,995 | +10,250 | $2.06M | $3.16M | 0.21% | +$1.10M |
| Ishares Tr20 YR TR BD ETF | 30,614 | 35,657 | +5,043 | $2.65M | $3.08M | 0.21% | +$427.6K |