Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 75,521 | 75,866 | +345 | $16.24M | $17.95M | 15.42% | +$1.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 197,326 | 201,100 | +3,774 | $12.64M | $14.33M | 12.31% | +$1.68M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 237,944 | 246,697 | +8,753 | $11.85M | $12.28M | 10.55% | +$434.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 65,205 | 66,213 | +1,008 | $9.52M | $10.08M | 8.66% | +$560.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 225,435 | 229,252 | +3,817 | $9.54M | $9.72M | 8.35% | +$184.4K |
| Vanguard Index FdsS P 500 ETF SHS | 11,959 | 11,096 | -863 | $7.15M | $7.62M | 6.55% | +$474.3K |
| iShares Gold TrustISHARES NEW(IAU) | 94,979 | 95,210 | +231 | $8.37M | $7.19M | 6.18% | -$1.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,281 | 116,117 | +4,836 | $6.01M | $6.93M | 5.96% | +$916.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 81,776 | 71,375 | -10,401 | $5.37M | $4.80M | 4.12% | -$572.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 80,575 | 82,567 | +1,992 | $4.46M | $4.56M | 3.91% | +$95.9K |
| Vanguard Index FdsVALUE ETF | 14,331 | 17,641 | +3,310 | $2.81M | $3.84M | 3.30% | +$1.03M |
| Vanguard Index FdsSMALL CP ETF | 8,433 | 10,463 | +2,030 | $2.21M | $3.17M | 2.73% | +$963.4K |
| Ishares IncJP MORGAN EM ETF | 35,605 | 54,883 | +19,278 | $1.45M | $2.33M | 2.00% | +$876.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 20,043 | 21,958 | +1,915 | $1.17M | $1.28M | 1.10% | +$104.7K |
| NVIDIA Corporation(NVDA) | 6,292 | 4,722 | -1,570 | $1.10M | $944.9K | 0.81% | -$152.5K |
| NextNav Inc.(NN) | 35,431 | 49,711 | +14,280 | $567.6K | $886.3K | 0.76% | +$318.7K |
| Alphabet Inc.CL A(GOOG) | 1,399 | 2,147 | +748 | $402.3K | $767.3K | 0.66% | +$365.0K |
| Ishares TrCORE US AGGBD ET | 7,617 | 7,741 | +124 | $756.1K | $766.2K | 0.66% | +$10.1K |
| Amazon.com, Inc.(AMZN) | 2,971 | 3,090 | +119 | $618.8K | $736.5K | 0.63% | +$117.7K |
| Microsoft Corporation(MSFT) | 1,052 | 1,487 | +435 | $389.5K | $554.9K | 0.48% | +$165.3K |
| CSX Corporation(CSX) | 11,014 | 11,047 | +33 | $452.1K | $525.1K | 0.45% | +$72.9K |
| Apple Inc.(AAPL) | 1,278 | 1,709 | +431 | $324.3K | $494.5K | 0.42% | +$170.2K |
| Eastern Bankshares, Inc.(EBC) | 20,503 | 20,652 | +149 | $401.0K | $459.3K | 0.39% | +$58.3K |
| Broadcom Inc.(AVGO) | 677 | 1,191 | +514 | $209.5K | $449.9K | 0.39% | +$240.4K |
| American Express Company(AXP) | 1,311 | 1,193 | -118 | $396.5K | $403.5K | 0.35% | +$7.0K |
| Amplify Etf TrJR SILV MINE ETF | 12,583 | 12,583 | 0 | $374.0K | $326.2K | 0.28% | -$47.8K |
| Tesla, Inc.(TSLA) | 760 | 760 | 0 | $282.5K | $319.7K | 0.27% | +$37.1K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 11,259 | 11,677 | +418 | $308.5K | $317.5K | 0.27% | +$9.0K |
| Eli Lilly and Company(LLY) | 0 | 239 | +239 | $0 | $286.7K | 0.25% | +$286.7K |
| Micron Technology, Inc.(MU) | 0 | 238 | +238 | $0 | $274.7K | 0.24% | +$274.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,540 | 3,540 | 0 | $270.3K | $272.5K | 0.23% | +$2.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 438 | +438 | $0 | $254.4K | 0.22% | +$254.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 2,995 | 2,995 | 0 | $269.8K | $232.0K | 0.20% | -$37.8K |
| Lam Research Corporation(LRCX) | 0 | 516 | +516 | $0 | $223.6K | 0.19% | +$223.6K |
| Coeur Mining, Inc.(CDE) | 13,627 | 13,627 | 0 | $255.8K | $222.4K | 0.19% | -$33.4K |
| Philip Morris International Inc.(PM) | 1,318 | 1,154 | -164 | $217.9K | $208.8K | 0.18% | -$9.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 577 | +577 | $0 | $203.9K | 0.18% | +$203.9K |
| Orla Mng Ltd New | 12,018 | 12,018 | 0 | $193.8K | $117.7K | 0.10% | -$76.2K |
| American Bitcoin CorpCL A(ABTC) | 40,816 | 40,816 | 0 | $37.7K | $27.8K | 0.02% | -$9.9K |
| GT Biopharma, Inc.(GTBP) | 0 | 50,000 | +50,000 | $0 | $24.5K | 0.02% | +$24.5K |
| iShares Silver TrustISHARES(SLV) | 3,555 | 0 | -3,555 | $242.2K | $0 | — | -$242.2K |
| Meta Platforms, Inc.CL A(META) | 598 | 0 | -598 | $342.1K | $0 | — | -$342.1K |
| NextNav Inc.W EXP 99 99 999(NN) | 30,726 | 0 | -30,726 | $194.5K | $0 | — | -$194.5K |
| PepsiCo, Inc.(PEP) | 1,400 | 0 | -1,400 | $217.4K | $0 | — | -$217.4K |
| Rio Tinto GroupADR(RIO) | 5,000 | 0 | -5,000 | $466.4K | $0 | — | -$466.4K |
| Vanguard Index FdsGROWTH ETF | 1,371 | 0 | -1,371 | $599.1K | $0 | — | -$599.1K |