Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 76,485 | +76,485 | 0 | 14,292 | 6.24% | +14,292 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 958,819 | 1,138,859 | +180,040 | 25,629 | 32,537 | 14.21% | +6,908 |
| AMERICAN CENTY ETF TR | 0 | 77,739 | +77,739 | 0 | 5,701 | 2.49% | +5,701 |
| GOLDMAN SACHS ETF TR | 186,297 | 191,659 | +5,362 | 13,888 | 17,491 | 7.64% | +3,603 |
| GOLDMAN SACHS ETF TR | 137,671 | 138,880 | +1,209 | 17,227 | 19,706 | 8.61% | +2,479 |
| AMERICAN CENTY ETF TR | 105,434 | 117,691 | +12,257 | 8,175 | 10,006 | 4.37% | +1,831 |
| GOLDMAN SACHS ETF TR | 478,045 | 484,829 | +6,784 | 20,618 | 22,157 | 9.68% | +1,539 |
| AMAZON COM INC(AMZN) | 10,596 | 13,915 | +3,319 | 2,207 | 3,317 | 1.45% | +1,110 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 0 | 26,329 | +26,329 | 0 | 1,008 | 0.44% | +1,008 |
| BOEING CO(BA) | 18,060 | 20,543 | +2,483 | 3,594 | 4,447 | 1.94% | +852 |
| APPLE INC(AAPL) | 29,176 | 27,727 | -1,449 | 7,405 | 8,023 | 3.50% | +618 |
| INTEL CORP(INTC) | 0 | 4,237 | +4,237 | 0 | 592 | 0.26% | +592 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 471 | +471 | 0 | 455 | 0.20% | +455 |
| STARBUCKS CORP(SBUX) | 21,641 | 21,641 | 0 | 1,939 | 2,211 | 0.97% | +273 |
| CISCO SYS INC(CSCO) | 0 | 2,197 | +2,197 | 0 | 258 | 0.11% | +258 |
| BROADCOM INC(AVGO) | 0 | 554 | +554 | 0 | 209 | 0.09% | +209 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 6,697 | +6,697 | 0 | 205 | 0.09% | +205 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 44,197 | 40,764 | -3,433 | 2,989 | 3,191 | 1.39% | +202 |
| EA SERIES TRUST CAMBRIA GLOBAL | 35,666 | 35,666 | 0 | 1,799 | 1,951 | 0.85% | +152 |
| ABRDN PLATINUM ETF TRUST | 0 | 10,170 | +10,170 | 0 | 144 | 0.06% | +144 |
| AMERICAN CENTY ETF TR | 3,811 | 4,231 | +420 | 307 | 386 | 0.17% | +79 |
| NVIDIA CORPORATION(NVDA) | 4,068 | 3,891 | -177 | 709 | 779 | 0.34% | +69 |
| INVESCO QQQ TR | 409 | 409 | 0 | 236 | 301 | 0.13% | +65 |
| VANGUARD INDEX FDS | 1,281 | 1,281 | 0 | 411 | 474 | 0.21% | +63 |
| AMERICAN CENTY ETF TR | 4,343 | 4,197 | -146 | 483 | 538 | 0.23% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 310 | 310 | 0 | 262 | 314 | 0.14% | +51 |
| ISHARES TR | 514 | 514 | 0 | 336 | 385 | 0.17% | +49 |
| JPMORGAN CHASE & CO(JPM) | 1,472 | 1,472 | 0 | 433 | 482 | 0.21% | +49 |
| ALPHABET INC(GOOG) | 1,591 | 1,391 | -200 | 458 | 497 | 0.22% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 652 | 652 | 0 | 312 | 326 | 0.14% | +14 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG | 18,893 | 15,607 | -3,286 | 967 | 977 | 0.43% | +9 |
| AMGEN INC(AMGN) | 577 | 577 | 0 | 203 | 209 | 0.09% | +6 |
| MICROVISION INC DEL | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| ORACLE CORP(ORCL) | 3,325 | 3,325 | 0 | 489 | 487 | 0.21% | -2 |
| JOHNSON & JOHNSON(JNJ) | 1,187 | 1,106 | -81 | 290 | 281 | 0.12% | -9 |
| VISA INC(V) | 1,088 | 888 | -200 | 329 | 305 | 0.13% | -24 |
| AMERICAN CENTY ETF TR | 47,592 | 44,936 | -2,656 | 4,038 | 4,008 | 1.75% | -29 |
| META PLATFORMS INC(META) | 724 | 662 | -62 | 414 | 373 | 0.16% | -41 |
| SPDR GOLD TR(GLD) | 592 | 555 | -37 | 255 | 204 | 0.09% | -50 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 724 | 547 | -177 | 471 | 408 | 0.18% | -62 |
| ISHARES TR | 5,743 | 4,832 | -911 | 2,048 | 1,979 | 0.86% | -69 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,768 | 1,717 | -51 | 1,761 | 1,606 | 0.70% | -155 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 6,697 | 0 | -6,697 | 202 | 0 | — | -202 |
| ABRDN SILVER ETF TRUST | 9,255 | 7,709 | -1,546 | 663 | 433 | 0.19% | -229 |
| WORLD GOLD TR(GLDM) | 32,655 | 30,899 | -1,756 | 3,027 | 2,454 | 1.07% | -573 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 26,613 | 0 | -26,613 | 938 | 0 | — | -938 |
| MICROSOFT CORP(MSFT) | 55,515 | 52,068 | -3,447 | 20,550 | 19,422 | 8.48% | -1,128 |
| ABRDN PRECIOUS METALS BASKET | 82,789 | 80,558 | -2,231 | 18,108 | 14,593 | 6.37% | -3,515 |
| SPROTT FDS TR SPROTT CRITICAL | 1,003,944 | 923,972 | -79,972 | 33,210 | 28,791 | 12.58% | -4,419 |
| AMERICAN CENTY ETF TR | 80,610 | 0 | -80,610 | 5,022 | 0 | — | -5,022 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 73,994 | 0 | -73,994 | 12,700 | 0 | — | -12,700 |