Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 3,433,212 | 3,519,350 | +86,138 | $154.67M | $135.81M | 18.57% | -$18.85M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,391,645 | 2,465,252 | +73,607 | $81.24M | $90.82M | 12.42% | +$9.58M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,677,866 | 1,740,568 | +62,702 | $84.46M | $87.64M | 11.98% | +$3.17M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 1,820,059 | 1,832,248 | +12,189 | $71.47M | $71.84M | 9.82% | +$368.7K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,507,348 | 1,583,859 | +76,511 | $58.58M | $70.26M | 9.61% | +$11.68M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 573,696 | +573,696 | $0 | $29.01M | 3.97% | +$29.01M |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 380,245 | 372,552 | -7,693 | $27.56M | $25.56M | 3.50% | -$2.00M |
| Apple Inc.(AAPL) | 57,848 | 57,763 | -85 | $14.68M | $16.71M | 2.29% | +$2.03M |
| Microsoft Corporation(MSFT) | 38,611 | 39,977 | +1,366 | $14.29M | $14.91M | 2.04% | +$619.6K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 154,556 | 154,034 | -522 | $11.14M | $12.63M | 1.73% | +$1.49M |
| iShares Gold TrustISHARES NEW(IAU) | 151,645 | 150,109 | -1,536 | $13.37M | $11.33M | 1.55% | -$2.03M |
| Ishares TrRussell 1000 Value ETF | 47,316 | 45,061 | -2,255 | $10.11M | $10.92M | 1.49% | +$814.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,950 | 12,336 | +1,386 | $7.12M | $9.21M | 1.26% | +$2.09M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 149,254 | 150,195 | +941 | $6.73M | $7.76M | 1.06% | +$1.03M |
| Vanguard Specialized FundsDIV APP ETF | 23,056 | 23,346 | +290 | $4.96M | $5.52M | 0.76% | +$565.8K |
| Invesco Qqq TrUNIT SER 1 | 7,363 | 7,380 | +17 | $4.25M | $5.43M | 0.74% | +$1.18M |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 243,871 | 236,547 | -7,324 | $5.43M | $5.25M | 0.72% | -$173.9K |
| Amazon.com, Inc.(AMZN) | 19,365 | 19,886 | +521 | $4.03M | $4.74M | 0.65% | +$706.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 62,040 | 62,550 | +510 | $5.69M | $4.72M | 0.65% | -$974.0K |
| NVIDIA Corporation(NVDA) | 17,588 | 23,426 | +5,838 | $3.07M | $4.69M | 0.64% | +$1.62M |
| Alphabet Inc.CL A(GOOG) | 11,874 | 12,542 | +668 | $3.41M | $4.48M | 0.61% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 10,818 | 10,708 | -110 | $3.18M | $3.51M | 0.48% | +$322.8K |
| The Procter & Gamble Company(PG) | 23,093 | 22,608 | -485 | $3.34M | $3.32M | 0.45% | -$20.4K |
| Cisco Systems, Inc.(CSCO) | 25,890 | 26,158 | +268 | $2.01M | $3.07M | 0.42% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 8,550 | 8,569 | +19 | $2.45M | $3.03M | 0.41% | +$575.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,306 | 30,045 | -1,261 | $2.83M | $2.90M | 0.40% | +$67.6K |
| AbbVie Inc.(ABBV) | 9,562 | 9,961 | +399 | $2.08M | $2.51M | 0.34% | +$427.0K |
| Ishares TrRussell 1000 Growth ETF | 4,736 | 19,078 | +14,342 | $2.02M | $2.37M | 0.32% | +$349.7K |
| Amgen Inc.(AMGN) | 6,483 | 6,352 | -131 | $2.28M | $2.30M | 0.31% | +$19.1K |
| Ishares TrCORE S P500 ETF | 3,286 | 2,767 | -519 | $2.15M | $2.07M | 0.28% | -$74.0K |
| Ishares TrRUS 1000 ETF | 4,730 | 5,039 | +309 | $1.69M | $2.06M | 0.28% | +$376.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,929 | 3,929 | 0 | $1.82M | $2.05M | 0.28% | +$232.6K |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 33,058 | 33,148 | +90 | $1.72M | $1.96M | 0.27% | +$233.4K |
| Broadcom Inc.(AVGO) | 4,585 | 5,025 | +440 | $1.42M | $1.90M | 0.26% | +$479.1K |
| Vanguard Index FdsTotal Stock Market | 6,061 | 4,966 | -1,095 | $1.94M | $1.84M | 0.25% | -$106.8K |
| Ishares TrS P 500 GRWT ETF | 12,607 | 12,956 | +349 | $1.43M | $1.78M | 0.24% | +$355.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,721 | 2,564 | -157 | $1.63M | $1.76M | 0.24% | +$135.1K |
| Visa Inc.CL A(V) | 3,928 | 4,702 | +774 | $1.19M | $1.61M | 0.22% | +$426.0K |
| Meta Platforms, Inc.CL A(META) | 2,550 | 2,687 | +137 | $1.46M | $1.51M | 0.21% | +$54.8K |
| Johnson & Johnson(JNJ) | 5,490 | 5,909 | +419 | $1.34M | $1.50M | 0.21% | +$158.6K |
| The Home Depot, Inc.(HD) | 3,353 | 4,132 | +779 | $1.10M | $1.46M | 0.20% | +$354.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,740 | 8,899 | -841 | $1.44M | $1.41M | 0.19% | -$36.1K |
| Exxon Mobil Corp | 10,063 | 10,184 | +121 | $1.71M | $1.39M | 0.19% | -$314.9K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 17,190 | +17,190 | $0 | $1.30M | 0.18% | +$1.30M |
| Oracle Corporation(ORCL) | 8,353 | 8,480 | +127 | $1.23M | $1.24M | 0.17% | +$14.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,445 | 3,445 | 0 | $1.03M | $1.18M | 0.16% | +$155.2K |
| Kinder Morgan, Inc.(KMI) | 36,357 | 36,618 | +261 | $1.22M | $1.17M | 0.16% | -$48.4K |
| Costco Wholesale Corporation(COST) | 964 | 1,201 | +237 | $961.0K | $1.12M | 0.15% | +$162.1K |
| Eli Lilly and Company(LLY) | 1,477 | 905 | -572 | $1.36M | $1.09M | 0.15% | -$273.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,016 | 2,790 | -226 | $1.30M | $1.03M | 0.14% | -$270.0K |
| Merck & Co., Inc.(MRK) | 6,933 | 7,531 | +598 | $834.0K | $967.8K | 0.13% | +$133.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,090 | 4,497 | +407 | $785.0K | $956.9K | 0.13% | +$172.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 49,267 | 49,938 | +671 | $950.9K | $954.8K | 0.13% | +$4.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 22,251 | 22,362 | +111 | $753.4K | $899.2K | 0.12% | +$145.8K |
| Enterprise Products Partners L.P.(EPD) | 24,194 | 24,397 | +203 | $915.5K | $896.8K | 0.12% | -$18.6K |
| RTX Corporation(RTX) | 4,527 | 4,613 | +86 | $873.2K | $875.2K | 0.12% | +$1.9K |
| Texas Instruments Incorporated(TXN) | 2,899 | 2,903 | +4 | $562.8K | $865.3K | 0.12% | +$302.6K |
| Intel Corporation(INTC) | 0 | 6,126 | +6,126 | $0 | $855.4K | 0.12% | +$855.4K |
| Chevron Corporation(CVX) | 4,015 | 4,801 | +786 | $830.7K | $795.8K | 0.11% | -$34.9K |
| Waste Management, Inc.(WM) | 3,493 | 3,493 | 0 | $802.7K | $778.5K | 0.11% | -$24.1K |
| Applied Matls Inc | 0 | 1,008 | +1,008 | $0 | $728.8K | 0.10% | +$728.8K |
| Micron Technology, Inc.(MU) | 647 | 613 | -34 | $218.6K | $707.9K | 0.10% | +$489.2K |
| Caterpillar Inc.(CAT) | 684 | 646 | -38 | $484.2K | $687.4K | 0.09% | +$203.2K |
| Ishares TrCORE S P MCP ETF | 8,667 | 8,819 | +152 | $585.3K | $680.0K | 0.09% | +$94.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 12,626 | 12,626 | 0 | $680.2K | $670.2K | 0.09% | -$10.0K |
| Honeywell Intl Inc | 0 | 2,986 | +2,986 | $0 | $668.6K | 0.09% | +$668.6K |
| Honeywell Aerospace Inc | 0 | 3,000 | +3,000 | $0 | $663.2K | 0.09% | +$663.2K |
| ONEOK, Inc.(OKE) | 7,561 | 7,617 | +56 | $683.4K | $662.2K | 0.09% | -$21.2K |
| Ishares TrMSCI Emerging Markets ETF | 9,631 | 9,631 | 0 | $546.9K | $658.9K | 0.09% | +$111.9K |
| International Business Machines Corporation(IBM) | 2,345 | 2,322 | -23 | $568.4K | $652.9K | 0.09% | +$84.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,026 | 10,787 | +1,761 | $487.8K | $643.9K | 0.09% | +$156.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,714 | 10,714 | 0 | $638.0K | $631.9K | 0.09% | -$6.1K |
| Ishares TrS&P 500 Value ETF | 2,649 | 2,759 | +110 | $559.3K | $626.5K | 0.09% | +$67.1K |
| The Goldman Sachs Group, Inc.(GS) | 573 | 617 | +44 | $484.5K | $624.1K | 0.09% | +$139.7K |
| Schwab Strategic TrUS LRG CAP ETF | 20,818 | 20,945 | +127 | $533.8K | $616.4K | 0.08% | +$82.6K |
| Global X FdsEMERGING MKT GRT EMERGING MKT GRT | 16,314 | 16,314 | 0 | $503.9K | $614.1K | 0.08% | +$110.2K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 8,962 | 8,997 | +35 | $669.2K | $605.6K | 0.08% | -$63.5K |
| Vanguard World FdMEGA GRWTH IND | 923 | 6,805 | +5,882 | $339.1K | $598.2K | 0.08% | +$259.1K |
| iShares Silver TrustISHARES(SLV) | 11,053 | 11,029 | -24 | $753.1K | $589.7K | 0.08% | -$163.4K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 7,676 | 7,777 | +101 | $529.0K | $585.7K | 0.08% | +$56.7K |
| Ishares TrEAFE SML CP ETF | 6,878 | 6,973 | +95 | $539.3K | $573.7K | 0.08% | +$34.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,286 | 6,886 | -400 | $508.2K | $570.4K | 0.08% | +$62.2K |
| Vanguard Star FdsVG TL INTL STK F | 3,635 | 6,297 | +2,662 | $280.3K | $538.3K | 0.07% | +$258.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,975 | 7,158 | +1,183 | $382.9K | $510.0K | 0.07% | +$127.1K |
| NextEra Energy, Inc.(NEE) | 5,946 | 5,742 | -204 | $552.3K | $504.0K | 0.07% | -$48.3K |
| Tesla, Inc.(TSLA) | 1,159 | 1,194 | +35 | $430.9K | $502.2K | 0.07% | +$71.3K |
| The Walt Disney Company(DIS) | 4,968 | 4,994 | +26 | $478.8K | $480.7K | 0.07% | +$1.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,644 | 2,163 | +519 | $315.4K | $474.7K | 0.06% | +$159.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 14,702 | 14,879 | +177 | $541.2K | $474.1K | 0.06% | -$67.1K |
| Mastercard IncorporatedCL A(MA) | 892 | 898 | +6 | $445.5K | $461.2K | 0.06% | +$15.7K |
| Analog Devices, Inc.(ADI) | 1,064 | 1,125 | +61 | $338.4K | $446.7K | 0.06% | +$108.3K |
| Arista Networks, Inc.(ANET) | 0 | 2,607 | +2,607 | $0 | $442.9K | 0.06% | +$442.9K |
| Vanguard Index FdsGROWTH ETF | 1,481 | 4,866 | +3,385 | $646.9K | $419.2K | 0.06% | -$227.7K |
| Vanguard Index FdsMID CAP ETF | 1,896 | 5,171 | +3,275 | $544.5K | $416.6K | 0.06% | -$127.9K |
| Ishares TrMSCI EAFE ETF | 3,948 | 3,948 | 0 | $383.5K | $410.2K | 0.06% | +$26.7K |
| Bank Of Amer Corp | 6,408 | 6,708 | +300 | $312.4K | $382.2K | 0.05% | +$69.9K |
| Philip Morris International Inc.(PM) | 2,067 | 2,098 | +31 | $341.7K | $379.6K | 0.05% | +$37.9K |
| Gabelli Divid & Income Tr COM | 13,689 | 12,912 | -777 | $368.7K | $379.6K | 0.05% | +$10.9K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 0 | 7,241 | +7,241 | $0 | $379.0K | 0.05% | +$379.0K |
| Deere & Company(DE) | 583 | 586 | +3 | $328.4K | $371.9K | 0.05% | +$43.5K |