Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED CAP ITAL APP ADM | 0 | 2,203 | +2,203 | 0 | 1 | 0.50% | +1 |
| Exxon Mobil Corporation Common Stock | 0 | 3,837 | +3,837 | 0 | 1 | 0.31% | +1 |
| Walmart Inc. - Common Stock(WMT) | 0 | 2,716 | +2,716 | 0 | 0 | 0.18% | 0 |
| Palo Alto Networks, Inc. - Common Stock(PANW) | 0 | 872 | +872 | 0 | 0 | 0.17% | 0 |
| THE COCA-COLA CO(KO) | 0 | 3,172 | +3,172 | 0 | 0 | 0.15% | 0 |
| Deere & Company Common Stock(DE) | 0 | 391 | +391 | 0 | 0 | 0.14% | 0 |
| Broadcom Inc. - Common Stock(AVGO) | 0 | 603 | +603 | 0 | 0 | 0.13% | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 0 | 1,041 | +1,041 | 0 | 0 | 0.13% | 0 |
| EATON CORP PLC F(ETN) | 0 | 500 | +500 | 0 | 0 | 0.12% | 0 |
| Dominion Energy, Inc. Common Stock(D) | 0 | 3,101 | +3,101 | 0 | 0 | 0.12% | 0 |
| Snowflake Inc. Common Stock(SNOW) | 0 | 830 | +830 | 0 | 0 | 0.12% | 0 |
| Visa Inc.(V) | 0 | 608 | +608 | 0 | 0 | 0.12% | 0 |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 0 | 623 | +623 | 0 | 0 | 0.12% | 0 |
| Toast, Inc. Class A Common Stock(TOST) | 0 | 7,490 | +7,490 | 0 | 0 | 0.12% | 0 |
| ABBVIE INC(ABBV) | 0 | 823 | +823 | 0 | 0 | 0.12% | 0 |
| PepsiCo, Inc. - Common Stock(PEP) | 0 | 1,488 | +1,488 | 0 | 0 | 0.12% | 0 |
| GB SCIENCES INC | 0 | 104,930 | +104,930 | 0 | 0 | — | 0 |
| Opendoor Technologies Inc - Common Stock(OPEN) | 23,532 | 23,503 | -29 | 110 | 0 | 0.06% | -110 |
| Nu Holdings Ltd. Class A Ordinary Shares(NU) | 11,415 | 11,745 | +330 | 164 | 0 | 0.09% | -164 |
| Caterpillar, Inc. Common Stock(CAT) | 292 | 295 | +3 | 207 | 0 | 0.18% | -206 |
| Block, Inc. Class A Common Stock,(XYZ) | 3,458 | 3,524 | +66 | 208 | 0 | 0.16% | -208 |
| McDonald's Corporation Common Stock(MCD) | 671 | 0 | -671 | 208 | 0 | — | -208 |
| Rio Tinto Plc Common Stock(RIO) | 2,253 | 2,362 | +109 | 210 | 0 | 0.13% | -210 |
| American Electric Power Company, Inc. - Common Stock | 1,615 | 1,710 | +95 | 212 | 0 | 0.14% | -211 |
| Twilio Inc. Class A Common Stock(TWLO) | 1,701 | 1,675 | -26 | 214 | 0 | 0.20% | -214 |
| Home Depot, Inc. (The) Common Stock(HD) | 657 | 660 | +3 | 216 | 0 | 0.14% | -216 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,266 | 2,266 | 0 | 227 | 0 | 0.13% | -227 |
| FEDEX CORP(FDX) | 650 | 650 | 0 | 232 | 0 | 0.12% | -231 |
| Walt Disney Company (The) Common Stock(DIS) | 2,594 | 2,650 | +56 | 250 | 0 | 0.15% | -250 |
| Hims & Hers Health, Inc. Class A Common Stock(HIMS) | 12,323 | 11,964 | -359 | 256 | 0 | 0.24% | -255 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 775 | 795 | +20 | 262 | 0 | 0.22% | -261 |
| Sea Limited American Depositary Shares, each representing one Class A Ordinary Share(SE) | 3,281 | 3,164 | -117 | 272 | 0 | 0.18% | -271 |
| CrowdStrike Holdings, Inc. - Class A Common Stock(CRWD) | 697 | 681 | -16 | 272 | 1 | 0.30% | -272 |
| Cloudflare, Inc. Class A Common Stock(NET) | 1,395 | 1,430 | +35 | 288 | 0 | 0.20% | -288 |
| Johnson & Johnson Common Stock(JNJ) | 1,202 | 1,999 | +797 | 294 | 1 | 0.30% | -293 |
| ALPHABET INC CLASS A(GOOG) | 1,022 | 1,022 | 0 | 294 | 0 | 0.21% | -294 |
| Shopify Inc. - Class A Subordinate Voting Shares(SHOP) | 2,500 | 2,527 | +27 | 297 | 0 | 0.17% | -296 |
| UnitedHealth Group Incorporated Common Stock (DE)(UNH) | 1,190 | 1,307 | +117 | 322 | 1 | 0.32% | -322 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 804 | 4,824 | +4,020 | 351 | 0 | 0.24% | -351 |
| Datadog, Inc. - Class A Common Stock(DDOG) | 3,133 | 3,049 | -84 | 370 | 1 | 0.46% | -369 |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | 2,617 | 2,659 | +42 | 383 | 0 | 0.18% | -383 |
| ELI LILLY AND CO(LLY) | 423 | 423 | 0 | 389 | 1 | 0.30% | -389 |
| Roku, Inc. - Class A Common Stock(ROKU) | 4,439 | 4,387 | -52 | 420 | 1 | 0.35% | -419 |
| Spotify Technology S.A. Ordinary Shares(SPOT) | 897 | 913 | +16 | 435 | 0 | 0.24% | -435 |
| MASTERCARD INC CLASS A(MA) | 967 | 967 | 0 | 483 | 0 | 0.29% | -483 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,350 | 0 | -5,350 | 490 | 0 | — | -490 |
| Roblox Corporation Class A Common Stock(RBLX) | 8,857 | 9,070 | +213 | 501 | 0 | 0.29% | -500 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 783 | 782 | -1 | 509 | 1 | 0.34% | -508 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,876 | 5,866 | -10 | 532 | 1 | 0.33% | -531 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 8,091 | 8,074 | -17 | 564 | 1 | 0.39% | -564 |
| NextEra Energy, Inc. Common Stock(NEE) | 6,320 | 6,541 | +221 | 587 | 1 | 0.33% | -586 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 10,140 | 10,709 | +569 | 594 | 1 | 0.36% | -593 |
| ISHARES CORE S&P 500 ETF | 999 | 983 | -16 | 652 | 1 | 0.43% | -652 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 27,884 | 27,859 | -25 | 677 | 1 | 0.39% | -676 |
| Netflix, Inc. - Common Stock(NFLX) | 7,907 | 8,380 | +473 | 760 | 1 | 0.35% | -760 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,853 | 16,853 | 0 | 886 | 1 | 0.51% | -885 |
| Meta Platforms, Inc. - Class A Common Stock(META) | 1,664 | 1,701 | +37 | 952 | 1 | 0.56% | -951 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 13,428 | 13,428 | 0 | 1,035 | 1 | 0.67% | -1,034 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,820 | 7,825 | +5 | 1,114 | 1 | 0.75% | -1,112 |
| JP Morgan Chase & Co. Common Stock(JPM) | 3,955 | 5,832 | +1,877 | 1,163 | 2 | 1.11% | -1,162 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 26,815 | 28,072 | +1,257 | 1,288 | 1 | 0.79% | -1,287 |
| BERKSHIRE HATHAWAY CLASS A | 2 | 2 | 0 | 1,436 | 1 | 0.87% | -1,435 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 20,145 | 20,133 | -12 | 1,597 | 2 | 0.93% | -1,595 |
| Apple Inc. - Common Stock(AAPL) | 7,012 | 7,828 | +816 | 1,779 | 2 | 1.32% | -1,777 |
| Vanguard S&P 500 ETF | 3,091 | 3,091 | 0 | 1,847 | 2 | 1.24% | -1,845 |
| Microsoft Corporation - Common Stock(MSFT) | 5,867 | 5,861 | -6 | 2,172 | 2 | 1.27% | -2,170 |
| Alphabet Inc. - Class C Capital Stock(GOOG) | 7,894 | 7,860 | -34 | 2,265 | 3 | 1.62% | -2,262 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 47,790 | 48,797 | +1,007 | 2,391 | 2 | 1.44% | -2,389 |
| Amazon.com, Inc. - Common Stock(AMZN) | 14,509 | 14,554 | +45 | 3,022 | 3 | 2.02% | -3,018 |
| NVIDIA Corporation - Common Stock(NVDA) | 18,486 | 18,943 | +457 | 3,224 | 4 | 2.21% | -3,220 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 37,393 | 37,418 | +25 | 3,712 | 4 | 2.16% | -3,708 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 114,007 | 114,773 | +766 | 3,757 | 4 | 2.42% | -3,752 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 186,044 | 198,431 | +12,387 | 4,262 | 5 | 2.63% | -4,258 |
| Tesla, Inc. - Common Stock(TSLA) | 12,490 | 12,561 | +71 | 4,643 | 5 | 3.07% | -4,638 |
| SCHWAB U.S. AGGREGATE BOND ETF | 223,512 | 224,356 | +844 | 5,190 | 5 | 3.02% | -5,185 |
| Vanguard FTSE Developed Markets ETF | 88,841 | 91,382 | +2,541 | 5,693 | 7 | 3.79% | -5,686 |
| Vanguard Total Bond Market ETF | 85,096 | 89,320 | +4,224 | 6,266 | 7 | 3.82% | -6,260 |
| SCHWAB INTERNATIONAL EQUITY ETF | 305,549 | 309,654 | +4,105 | 7,562 | 9 | 4.99% | -7,554 |
| Vanguard FTSE Emerging Markets ETF | 153,268 | 160,433 | +7,165 | 8,284 | 10 | 5.57% | -8,275 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 101,913 | 101,913 | 0 | 10,259 | 10 | 5.97% | -10,248 |
| Vanguard Total Stock Market ETF | 46,796 | 49,073 | +2,277 | 15,013 | 18 | 10.57% | -14,994 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 332,865 | 244,549 | -88,316 | 16,756 | 12 | 7.17% | -16,744 |
| SCHWAB U.S. BROAD MARKET ETF | 915,310 | 945,015 | +29,705 | 22,974 | 27 | 15.93% | -22,947 |