Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,019 | 54,793 | +46,774 | $5.24M | $41.03M | 7.83% | +$35.80M |
| ISHARES INC CORE MSCI EMKT | 885,746 | 323,600 | -562,146 | $61.78M | $26.81M | 5.11% | -$34.97M |
| ISHARES TR CORE MSCI TOTAL | 6,550 | 265,293 | +258,743 | $567.5K | $25.32M | 4.83% | +$24.75M |
| ISHARES TR | 1,122 | 185,469 | +184,347 | $478.5K | $23.03M | 4.39% | +$22.55M |
| ISHARES TR CORE MSCI EAFE | 1,790,366 | 201,170 | -1,589,196 | $162.08M | $19.43M | 3.71% | -$142.65M |
| ISHARES TR | 1,559 | 58,505 | +56,946 | $386.5K | $17.58M | 3.35% | +$17.19M |
| ELEVATION SERIES TRUST | 4,276,008 | 434,705 | -3,841,303 | $159.19M | $16.25M | 3.10% | -$142.94M |
| ISHARES TR | 450,878 | 206,811 | -244,067 | $30.45M | $15.95M | 3.04% | -$14.50M |
| ISHARES TR | 5,730 | 136,560 | +130,830 | $557.1K | $15.07M | 2.87% | +$14.51M |
| SPDR SERIES TRUST ST STR P500ETF | 1,409,193 | 155,008 | -1,254,185 | $107.86M | $13.62M | 2.60% | -$94.24M |
| VANGUARD INDEX FDS | 7,038 | 18,053 | +11,015 | $4.21M | $12.40M | 2.36% | +$8.19M |
| ISHARES TR | 0 | 232,254 | +232,254 | $0 | $12.35M | 2.36% | +$12.35M |
| FIDELITY MERRIMACK STR TR | 0 | 244,333 | +244,333 | $0 | $11.11M | 2.12% | +$11.11M |
| RBB FUND TRUST PATHFINDER DISC | 4,179,577 | 367,969 | -3,811,608 | $98.32M | $10.26M | 1.96% | -$88.06M |
| VANGUARD BD INDEX FDS | 688,532 | 128,358 | -560,174 | $53.14M | $9.85M | 1.88% | -$43.30M |
| VANGUARD INTL EQUITY INDEX F | 0 | 60,197 | +60,197 | $0 | $9.45M | 1.80% | +$9.45M |
| FIDELITY COVINGTON TRUST | 0 | 133,211 | +133,211 | $0 | $9.10M | 1.74% | +$9.10M |
| VANGUARD TAX-MANAGED FDS | 737,423 | 122,355 | -615,068 | $47.25M | $8.72M | 1.66% | -$38.54M |
| SPDR Gold Shares(GLD) | 856 | 23,387 | +22,531 | $368.3K | $8.62M | 1.64% | +$8.25M |
| ISHARES TR | 0 | 36,217 | +36,217 | $0 | $8.22M | 1.57% | +$8.22M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 172,484 | +172,484 | $0 | $6.92M | 1.32% | +$6.92M |
| ISHARES TR | 4,838 | 44,787 | +39,949 | $547.3K | $6.16M | 1.17% | +$5.61M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 39,385 | 67,118 | +27,733 | $3.61M | $6.15M | 1.17% | +$2.54M |
| ISHARES TR | 12,213 | 56,928 | +44,715 | $1.30M | $6.13M | 1.17% | +$4.83M |
| Sprott Physical Gold Trust(PHYS) | 0 | 195,849 | +195,849 | $0 | $5.91M | 1.13% | +$5.91M |
| RBB FUND TRUST PATHFINDER FO | 4,167,305 | 255,580 | -3,911,725 | $93.06M | $5.90M | 1.12% | -$87.16M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 571,207 | 116,368 | -454,839 | $28.77M | $5.88M | 1.12% | -$22.90M |
| Apple Inc.(AAPL) | 27,933 | 19,837 | -8,096 | $7.09M | $5.74M | 1.09% | -$1.35M |
| ISHARES TR BROAD USD HIGH | 0 | 143,374 | +143,374 | $0 | $5.31M | 1.01% | +$5.31M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 2,196,449 | 219,144 | -1,977,305 | $51.22M | $5.14M | 0.98% | -$46.08M |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 97,456 | +97,456 | $0 | $4.83M | 0.92% | +$4.83M |
| PGIM ETF TR AAA CLO ETF | 0 | 92,483 | +92,483 | $0 | $4.74M | 0.90% | +$4.74M |
| ISHARES TR | 0 | 41,621 | +41,621 | $0 | $4.55M | 0.87% | +$4.55M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 459,894 | 100,937 | -358,957 | $19.42M | $4.26M | 0.81% | -$15.16M |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 263,704 | +263,704 | $0 | $4.19M | 0.80% | +$4.19M |
| GLOBAL X FDS 1 3 MO T BI ET | 102,092 | 39,917 | -62,175 | $10.25M | $4.01M | 0.76% | -$6.24M |
| Microsoft Corporation(MSFT) | 14,691 | 9,511 | -5,180 | $5.44M | $3.55M | 0.68% | -$1.89M |
| ISHARES TR | 1,844 | 23,403 | +21,559 | $229.2K | $3.47M | 0.66% | +$3.24M |
| VANGUARD INDEX FDS | 0 | 42,308 | +42,308 | $0 | $3.41M | 0.65% | +$3.41M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 260,813 | 40,660 | -220,153 | $20.67M | $3.21M | 0.61% | -$17.46M |
| ISHARES TR | 0 | 26,529 | +26,529 | $0 | $3.12M | 0.59% | +$3.12M |
| VANGUARD INDEX FDS | 4,349 | 35,959 | +31,610 | $1.90M | $3.10M | 0.59% | +$1.20M |
| PGIM ETF TR ACTV HY BD ETF | 0 | 88,121 | +88,121 | $0 | $3.07M | 0.59% | +$3.07M |
| ISHARES TR | 0 | 11,983 | +11,983 | $0 | $2.91M | 0.55% | +$2.91M |
| AbbVie Inc.(ABBV) | 6,359 | 10,846 | +4,487 | $1.38M | $2.73M | 0.52% | +$1.35M |
| VANGUARD INDEX FDS | 1,673 | 8,928 | +7,255 | $438.3K | $2.71M | 0.52% | +$2.27M |
| ISHARES TR CORE INTL AGGR | 0 | 50,313 | +50,313 | $0 | $2.55M | 0.49% | +$2.55M |
| Amazon.com, Inc.(AMZN) | 11,606 | 10,586 | -1,020 | $2.42M | $2.52M | 0.48% | +$105.9K |
| FUNDVANTAGE TR POLE HIGH IN ETF | 564,598 | 102,524 | -462,074 | $13.76M | $2.50M | 0.48% | -$11.26M |
| ISHARES TR FLTG RATE NT ETF | 0 | 48,729 | +48,729 | $0 | $2.49M | 0.47% | +$2.49M |
| Sprott Physical Silver Trust(PSLV) | 0 | 123,582 | +123,582 | $0 | $2.33M | 0.44% | +$2.33M |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 67,919 | +67,919 | $0 | $2.29M | 0.44% | +$2.29M |
| Cisco Systems, Inc.(CSCO) | 0 | 17,748 | +17,748 | $0 | $2.08M | 0.40% | +$2.08M |
| INVESCO QQQ TR | 20,552 | 2,801 | -17,751 | $11.86M | $2.06M | 0.39% | -$9.80M |
| NVIDIA Corporation(NVDA) | 23,088 | 9,760 | -13,328 | $4.03M | $1.95M | 0.37% | -$2.07M |
| Eli Lilly and Company(LLY) | 640 | 1,561 | +921 | $588.8K | $1.87M | 0.36% | +$1.28M |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 36,633 | +36,633 | $0 | $1.82M | 0.35% | +$1.82M |
| EXXON MOBIL CORP | 19,933 | 13,282 | -6,651 | $3.38M | $1.82M | 0.35% | -$1.57M |
| BERKSHIRE HATHAWAY INC DEL | 2,538 | 3,515 | +977 | $1.22M | $1.76M | 0.34% | +$542.7K |
| ISHARES TR | 0 | 25,507 | +25,507 | $0 | $1.69M | 0.32% | +$1.69M |
| Caterpillar Inc.(CAT) | 1,390 | 1,545 | +155 | $985.0K | $1.65M | 0.31% | +$660.5K |
| AMERICAN CENTY ETF TR | 0 | 16,782 | +16,782 | $0 | $1.62M | 0.31% | +$1.62M |
| Marathon Petroleum Corporation(MPC) | 0 | 6,073 | +6,073 | $0 | $1.55M | 0.30% | +$1.55M |
| Texas Instruments Incorporated(TXN) | 2,712 | 4,964 | +2,252 | $526.6K | $1.48M | 0.28% | +$953.1K |
| Meta Platforms, Inc.(META) | 2,592 | 2,493 | -99 | $1.48M | $1.40M | 0.27% | -$78.5K |
| ISHARES TR 0-5YR HI YL CP | 0 | 32,444 | +32,444 | $0 | $1.38M | 0.26% | +$1.38M |
| ISHARES TR | 0 | 12,981 | +12,981 | $0 | $1.25M | 0.24% | +$1.25M |
| ISHARES TR | 0 | 22,820 | +22,820 | $0 | $1.20M | 0.23% | +$1.20M |
| Sabine Royalty Trust(SBR) | 0 | 16,049 | +16,049 | $0 | $1.17M | 0.22% | +$1.17M |
| ISHARES TR ULTRA SHORT DUR | 0 | 22,956 | +22,956 | $0 | $1.16M | 0.22% | +$1.16M |
| Merck & Co., Inc.(MRK) | 2,175 | 8,956 | +6,781 | $261.6K | $1.15M | 0.22% | +$889.3K |
| Oracle Corporation(ORCL) | 8,952 | 7,680 | -1,272 | $1.32M | $1.13M | 0.21% | -$191.5K |
| Alphabet Inc.(GOOG) | 13,106 | 3,089 | -10,017 | $3.77M | $1.10M | 0.21% | -$2.66M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 432,542 | 18,462 | -414,080 | $25.32M | $1.07M | 0.20% | -$24.25M |
| Walmart Inc.(WMT) | 37,551 | 9,116 | -28,435 | $4.67M | $1.03M | 0.20% | -$3.63M |
| VANGUARD INTL EQUITY INDEX F | 11,014 | 16,903 | +5,889 | $595.3K | $1.01M | 0.19% | +$413.6K |
| ISHARES TR | 0 | 6,703 | +6,703 | $0 | $981.4K | 0.19% | +$981.4K |
| Chevron Corporation(CVX) | 9,610 | 5,600 | -4,010 | $1.99M | $928.3K | 0.18% | -$1.06M |
| Tesla, Inc.(TSLA) | 1,382 | 2,014 | +632 | $513.8K | $846.9K | 0.16% | +$333.2K |
| ISHARES TR | 0 | 5,002 | +5,002 | $0 | $823.3K | 0.16% | +$823.3K |
| GOLDMAN SACHS ETF TR | 0 | 5,779 | +5,779 | $0 | $820.0K | 0.16% | +$820.0K |
| Costco Wholesale Corporation(COST) | 252 | 869 | +617 | $250.7K | $812.8K | 0.16% | +$562.1K |
| RBB FD INC US TREASY 2 YR | 185,038 | 16,284 | -168,754 | $8.93M | $781.0K | 0.15% | -$8.15M |
| Philip Morris International Inc.(PM) | 9,084 | 4,199 | -4,885 | $1.50M | $759.6K | 0.14% | -$742.2K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | $0 | $748.9K | 0.14% | +$748.9K |
| JPMorgan Chase & Co.(JPM) | 4,744 | 2,135 | -2,609 | $1.40M | $699.0K | 0.13% | -$696.6K |
| ISHARES TR | 0 | 1,678 | +1,678 | $0 | $687.2K | 0.13% | +$687.2K |
| SCHWAB STRATEGIC TR | 0 | 25,677 | +25,677 | $0 | $680.4K | 0.13% | +$680.4K |
| WEC Energy Group, Inc.(WEC) | 0 | 5,774 | +5,774 | $0 | $674.3K | 0.13% | +$674.3K |
| VANGUARD INDEX FDS | 8,497 | 1,797 | -6,700 | $2.73M | $664.8K | 0.13% | -$2.06M |
| ISHARES TR | 0 | 6,664 | +6,664 | $0 | $659.6K | 0.13% | +$659.6K |
| The Home Depot, Inc.(HD) | 2,268 | 1,805 | -463 | $745.9K | $636.7K | 0.12% | -$109.2K |
| RBB FD INC US TREASRY 12 MT | 240,798 | 12,629 | -228,169 | $12.06M | $631.1K | 0.12% | -$11.43M |
| FIDELITY MERRIMACK STR TR | 0 | 12,331 | +12,331 | $0 | $618.2K | 0.12% | +$618.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,114 | 3,239 | +1,125 | $280.9K | $617.1K | 0.12% | +$336.1K |
| Micron Technology, Inc.(MU) | 0 | 534 | +534 | $0 | $616.4K | 0.12% | +$616.4K |
| ABBOTT LABORATORIES | 0 | 6,680 | +6,680 | $0 | $606.1K | 0.12% | +$606.1K |
| VANGUARD WORLD FD | 0 | 6,498 | +6,498 | $0 | $571.3K | 0.11% | +$571.3K |
| Alphabet Inc.(GOOG) | 8,299 | 1,579 | -6,720 | $2.38M | $558.0K | 0.11% | -$1.82M |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 10,433 | +10,433 | $0 | $553.9K | 0.11% | +$553.9K |