Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 97 | 37,672 | +37,575 | 11 | 4,815 | 3.78% | +4,804 |
| ISHARES TR | 44,209 | 44,116 | -93 | 28,877 | 33,038 | 25.95% | +4,161 |
| VANGUARD TAX-MANAGED FDS | 145,205 | 157,226 | +12,021 | 9,305 | 11,202 | 8.80% | +1,898 |
| BERKLEY W R CORP | 53,124 | 59,344 | +6,220 | 3,521 | 4,221 | 3.32% | +700 |
| EA SERIES TRUST STRIVE 500 ETF | 107,744 | 108,020 | +276 | 4,522 | 5,217 | 4.10% | +695 |
| INVESCO QQQ TR | 2,572 | 2,574 | +2 | 1,485 | 1,898 | 1.49% | +413 |
| VANGUARD INDEX FDS | 6,538 | 6,555 | +17 | 1,954 | 2,254 | 1.77% | +300 |
| ISHARES TR RUSEL 2500 ETF | 7,258 | 9,153 | +1,895 | 554 | 839 | 0.66% | +284 |
| TCW ETF TRUST TRANSFRM 500 ETF | 21,072 | 21,118 | +46 | 1,608 | 1,862 | 1.46% | +254 |
| ABBVIE INC(ABBV) | 61 | 986 | +925 | 13 | 248 | 0.19% | +235 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,370 | 2,374 | +4 | 1,546 | 1,777 | 1.40% | +232 |
| VANGUARD INDEX FDS | 2,288 | 2,289 | +1 | 1,367 | 1,572 | 1.24% | +205 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,876 | +1,876 | 0 | 199 | 0.16% | +199 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 30,528 | 30,391 | -137 | 1,451 | 1,642 | 1.29% | +191 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,812 | 7,831 | +19 | 783 | 951 | 0.75% | +168 |
| VANGUARD INDEX FDS | 6,801 | 6,859 | +58 | 1,334 | 1,495 | 1.17% | +160 |
| ISHARES TR | 21,538 | 21,535 | -3 | 2,092 | 2,237 | 1.76% | +145 |
| VANGUARD INDEX FDS | 2,291 | 3,601 | +1,310 | 203 | 347 | 0.27% | +144 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 102,256 | 105,300 | +3,044 | 3,083 | 3,223 | 2.53% | +140 |
| VANGUARD INDEX FDS | 618 | 4,643 | +4,025 | 270 | 400 | 0.31% | +130 |
| AMAZON COM INC(AMZN) | 3,622 | 3,677 | +55 | 754 | 876 | 0.69% | +122 |
| VANGUARD INTL EQUITY INDEX F | 4,412 | 5,300 | +888 | 331 | 444 | 0.35% | +113 |
| NVIDIA CORPORATION(NVDA) | 4,523 | 4,502 | -21 | 789 | 901 | 0.71% | +112 |
| ISHARES TR | 3,717 | 3,857 | +140 | 420 | 530 | 0.42% | +110 |
| APPLE INC(AAPL) | 1,770 | 1,933 | +163 | 449 | 559 | 0.44% | +110 |
| ISHARES TR | 38,188 | 34,770 | -3,418 | 2,579 | 2,681 | 2.11% | +102 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 28,557 | 28,557 | 0 | 575 | 672 | 0.53% | +98 |
| PARKER-HANNIFIN CORP(PH) | 1,143 | 1,143 | 0 | 1,023 | 1,118 | 0.88% | +95 |
| ALPHABET INC(GOOG) | 1,345 | 1,345 | 0 | 387 | 481 | 0.38% | +94 |
| ISHARES TR | 1,594 | 1,917 | +323 | 198 | 284 | 0.22% | +86 |
| SCHWAB STRATEGIC TR | 21,387 | 21,433 | +46 | 548 | 631 | 0.50% | +82 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 23,569 | 23,569 | 0 | 404 | 485 | 0.38% | +81 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 11,452 | 11,466 | +14 | 545 | 625 | 0.49% | +80 |
| ABBOTT LABORATORIES | 0 | 712 | +712 | 0 | 65 | 0.05% | +65 |
| MICROSOFT CORP(MSFT) | 912 | 1,075 | +163 | 337 | 401 | 0.32% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 2,911 | 2,911 | 0 | 1,395 | 1,457 | 1.14% | +62 |
| VANGUARD INTL EQUITY INDEX F | 5,043 | 5,581 | +538 | 273 | 333 | 0.26% | +61 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,674 | 10,674 | 0 | 415 | 474 | 0.37% | +59 |
| SCHWAB STRATEGIC TR | 14,484 | 14,134 | -350 | 422 | 478 | 0.38% | +56 |
| BLACKROCK ETF TRUST II | 58,128 | 57,115 | -1,013 | 2,789 | 2,844 | 2.23% | +55 |
| ALPHABET INC(GOOG) | 80 | 216 | +136 | 23 | 76 | 0.06% | +53 |
| ISHARES TR | 986 | 988 | +2 | 244 | 297 | 0.23% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 315 | 315 | 0 | 266 | 319 | 0.25% | +52 |
| GE VERNOVA INC(GEV) | 8 | 50 | +42 | 7 | 59 | 0.05% | +52 |
| ISHARES TR | 0 | 599 | +599 | 0 | 40 | 0.03% | +40 |
| PROSHARES TR ULTRAPRO QQQ | 403 | 679 | +276 | 17 | 55 | 0.04% | +38 |
| TESLA INC(TSLA) | 776 | 776 | 0 | 288 | 326 | 0.26% | +38 |
| VANGUARD SPECIALIZED FUNDS | 1,743 | 1,737 | -6 | 375 | 411 | 0.32% | +36 |
| SCHWAB STRATEGIC TR | 4,544 | 5,254 | +710 | 112 | 146 | 0.11% | +33 |
| VANGUARD STAR FDS | 3,008 | 3,091 | +83 | 232 | 264 | 0.21% | +32 |
| SCHWAB STRATEGIC TR | 5,181 | 5,188 | +7 | 160 | 191 | 0.15% | +31 |
| ISHARES TR TRS FLT RT BD | 0 | 587 | +587 | 0 | 30 | 0.02% | +30 |
| WISDOMTREE TR(WT) | 0 | 590 | +590 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 2,224 | 2,229 | +5 | 216 | 246 | 0.19% | +30 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 2,544 | 2,551 | +7 | 102 | 128 | 0.10% | +26 |
| VANGUARD INDEX FDS | 669 | 2,666 | +1,997 | 192 | 215 | 0.17% | +23 |
| SCHWAB STRATEGIC TR | 622 | 1,304 | +682 | 19 | 41 | 0.03% | +22 |
| VANGUARD INDEX FDS | 546 | 546 | 0 | 112 | 134 | 0.11% | +22 |
| SCHWAB STRATEGIC TR | 2,996 | 2,999 | +3 | 87 | 108 | 0.09% | +21 |
| ISHARES TR CORE MSCI INTL | 2,906 | 2,950 | +44 | 243 | 263 | 0.21% | +20 |
| COMCAST CORP NEW(CCZ) | 185 | 959 | +774 | 5 | 24 | 0.02% | +18 |
| VANGUARD INTL EQUITY INDEX F | 717 | 746 | +29 | 99 | 117 | 0.09% | +18 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,572 | 1,572 | 0 | 112 | 129 | 0.10% | +18 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 190 | 190 | 0 | 118 | 134 | 0.11% | +17 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 115 | 115 | 0 | 39 | 55 | 0.04% | +16 |
| SPDR SERIES TRUST ST STR P500GRW | 755 | 755 | 0 | 74 | 90 | 0.07% | +16 |
| ISHARES INC CORE MSCI EMKT | 1,128 | 1,137 | +9 | 79 | 94 | 0.07% | +15 |
| VANGUARD INDEX FDS | 218 | 218 | 0 | 66 | 80 | 0.06% | +14 |
| VANGUARD INDEX FDS | 269 | 269 | 0 | 69 | 82 | 0.06% | +13 |
| ISHARES TR | 0 | 58 | +58 | 0 | 13 | 0.01% | +13 |
| SSGA ACTIVE TR ST STR BLACK ETF | 4,940 | 5,350 | +410 | 138 | 150 | 0.12% | +12 |
| PNC FINL SVCS GROUP INC(PNC) | 308 | 308 | 0 | 64 | 76 | 0.06% | +12 |
| BLACKSTONE INC(BX) | 80 | 174 | +94 | 9 | 20 | 0.02% | +11 |
| SPACE EXPLORATION TECHN CORP | 0 | 62 | +62 | 0 | 11 | 0.01% | +11 |
| ISHARES GOLD TRUST MICRO(IAU) | 596 | 959 | +363 | 28 | 38 | 0.03% | +11 |
| SCHWAB STRATEGIC TR | 0 | 282 | +282 | 0 | 10 | 0.01% | +10 |
| STANLEY BLACK & DECKER INC(SWK) | 443 | 443 | 0 | 31 | 42 | 0.03% | +10 |
| ISHARES TR | 449 | 449 | 0 | 64 | 74 | 0.06% | +10 |
| ISHARES TR | 142 | 565 | +423 | 60 | 70 | 0.06% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 65 | 66 | +1 | 18 | 27 | 0.02% | +10 |
| ISHARES TR FLTG RATE NT ETF | 0 | 186 | +186 | 0 | 9 | 0.01% | +9 |
| VEEVA SYS INC(VEEV) | 4,659 | 4,659 | 0 | 818 | 827 | 0.65% | +8 |
| AMERICAN EXPRESS CO(AXP) | 220 | 220 | 0 | 67 | 74 | 0.06% | +8 |
| WISDOMTREE TR(WT) | 926 | 931 | +5 | 80 | 87 | 0.07% | +7 |
| WISDOMTREE TR(WT) | 1,820 | 1,851 | +31 | 148 | 155 | 0.12% | +7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10 | 16 | +6 | 4 | 10 | 0.01% | +7 |
| ISHARES TR | 252 | 267 | +15 | 30 | 36 | 0.03% | +7 |
| ISHARES TR | 344 | 345 | +1 | 50 | 57 | 0.04% | +7 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 147 | +147 | 0 | 6 | 0.00% | +6 |
| HOME DEPOT INC(HD) | 250 | 250 | 0 | 82 | 88 | 0.07% | +6 |
| DRAFTKINGS INC NEW(DKNG) | 1,588 | 1,588 | 0 | 34 | 40 | 0.03% | +6 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,117 | 3,154 | +37 | 105 | 110 | 0.09% | +6 |
| WESTERN DIGITAL CORP(WDC) | 15 | 15 | 0 | 4 | 10 | 0.01% | +6 |
| APPLIED MATLS INC | 14 | 14 | 0 | 5 | 10 | 0.01% | +5 |
| MKS INC.(MKSI) | 24 | 24 | 0 | 6 | 11 | 0.01% | +5 |
| ISHARES TR CORE MSCI EAFE | 5,404 | 5,119 | -285 | 489 | 494 | 0.39% | +5 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,228 | 2,228 | 0 | 34 | 39 | 0.03% | +5 |
| CITIGROUP INC(C) | 187 | 188 | +1 | 21 | 26 | 0.02% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 229 | 229 | 0 | 44 | 49 | 0.04% | +5 |
| PRUDENTIAL FINL INC(PFH) | 407 | 413 | +6 | 40 | 45 | 0.03% | +5 |