Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab International Equity EtfETF | 1,374,068 | 1,390,488 | +16,420 | $34.01M | $38.52M | 25.12% | +$4.51M |
| Schwab Us Large Cap Value EtfETF | 828,626 | 801,823 | -26,803 | $25.27M | $27.91M | 18.21% | +$2.64M |
| Schwab Us Large Cap Growth EtfETF | 811,239 | 791,112 | -20,127 | $23.63M | $26.77M | 17.46% | +$3.14M |
| Dell Technologies Inc.STOCK(DELL) | 7,746 | 7,058 | -688 | $1.27M | $3.05M | 1.99% | +$1.77M |
| Apple Inc.STOCK(AAPL) | 6,174 | 8,479 | +2,305 | $1.57M | $2.45M | 1.60% | +$886.6K |
| The Home Depot, Inc.STOCK(HD) | 6,212 | 6,212 | 0 | $2.04M | $2.19M | 1.43% | +$147.8K |
| Applied Matls Inc ComSTOCK | 2,458 | 2,443 | -15 | $840.1K | $1.77M | 1.15% | +$926.2K |
| Lam Research CorporationSTOCK(LRCX) | 3,806 | 3,945 | +139 | $813.2K | $1.71M | 1.12% | +$896.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 4,669 | 4,890 | +221 | $748.5K | $1.67M | 1.09% | +$919.1K |
| Hedgeye Capital Allocation EtfETF HEDGEYE CAPITAL | 0 | 57,600 | +57,600 | $0 | $1.57M | 1.03% | +$1.57M |
| Cisco Systems, Inc.STOCK(CSCO) | 12,854 | 13,251 | +397 | $997.3K | $1.56M | 1.02% | +$559.1K |
| Cambria Tail Risk EtfETF | 0 | 144,900 | +144,900 | $0 | $1.54M | 1.00% | +$1.54M |
| Bhp Billiton Limited Sponsored AdsADR | 15,489 | 16,575 | +1,086 | $1.13M | $1.38M | 0.90% | +$254.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,537 | 3,857 | +320 | $1.04M | $1.26M | 0.82% | +$222.1K |
| International Business Machines CorporationSTOCK(IBM) | 3,763 | 4,418 | +655 | $912.1K | $1.24M | 0.81% | +$330.3K |
| Amazon.com, Inc.STOCK(AMZN) | 4,667 | 5,018 | +351 | $972.0K | $1.20M | 0.78% | +$224.0K |
| Microsoft CorporationSTOCK(MSFT) | 3,212 | 3,182 | -30 | $1.19M | $1.19M | 0.77% | -$2.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,171 | 2,810 | -361 | $858.0K | $1.17M | 0.76% | +$309.9K |
| Alphabet Inc.STOCK(GOOG) | 2,886 | 3,064 | +178 | $829.9K | $1.09M | 0.71% | +$265.1K |
| CVS Health CorporationSTOCK(CVS) | 9,514 | 10,547 | +1,033 | $683.3K | $1.09M | 0.71% | +$407.8K |
| MetLife, Inc.STOCK(MET) | 11,674 | 12,750 | +1,076 | $825.6K | $1.08M | 0.70% | +$253.2K |
| Exxon Mobil Corp ComSTOCK | 7,228 | 7,836 | +608 | $1.23M | $1.07M | 0.70% | -$155.0K |
| Duke Energy CorporationSTOCK(DUK) | 7,332 | 8,174 | +842 | $960.1K | $1.03M | 0.67% | +$74.6K |
| Broadcom Inc.STOCK(AVGO) | 2,588 | 2,733 | +145 | $801.0K | $1.03M | 0.67% | +$231.4K |
| RTX CorporationSTOCK(RTX) | 4,702 | 5,432 | +730 | $907.0K | $1.03M | 0.67% | +$123.6K |
| Walmart Inc.STOCK(WMT) | 8,162 | 9,015 | +853 | $1.01M | $1.02M | 0.67% | +$6.7K |
| TotalEnergies SESTOCK(TTE) | 12,673 | 12,859 | +186 | $1.15M | $999.9K | 0.65% | -$153.1K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 10,890 | 11,990 | +1,100 | $755.4K | $988.0K | 0.64% | +$232.5K |
| Verizon Communications Inc.STOCK(VZ) | 20,540 | 22,712 | +2,172 | $1.03M | $961.6K | 0.63% | -$69.5K |
| Union Pacific CorporationSTOCK(UNP) | 3,126 | 3,500 | +374 | $758.4K | $952.0K | 0.62% | +$193.6K |
| Honda Motor Co., Ltd.ADR(HMC) | 30,546 | 34,709 | +4,163 | $742.6K | $941.0K | 0.61% | +$198.4K |
| AT&T Inc.STOCK(T) | 42,046 | 45,285 | +3,239 | $1.22M | $937.4K | 0.61% | -$281.5K |
| General Dynamics CorporationSTOCK(GD) | 2,354 | 2,646 | +292 | $807.9K | $937.3K | 0.61% | +$129.4K |
| Medtronic plcSTOCK(MDT) | 9,366 | 11,767 | +2,401 | $811.6K | $920.5K | 0.60% | +$109.0K |
| Sysco CorporationSTOCK(SYY) | 9,143 | 10,878 | +1,735 | $652.2K | $909.2K | 0.59% | +$257.0K |
| Visa Inc.STOCK(V) | 2,315 | 2,648 | +333 | $699.7K | $908.5K | 0.59% | +$208.8K |
| Pfizer Inc.STOCK(PFE) | 33,877 | 37,597 | +3,720 | $951.3K | $905.3K | 0.59% | -$45.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,567 | 1,793 | +226 | $750.9K | $897.2K | 0.59% | +$146.3K |
| Booking Holdings Inc.STOCK(BKNG) | 169 | 5,025 | +4,856 | $711.5K | $895.7K | 0.58% | +$184.1K |
| Meta Platforms, Inc.STOCK(META) | 1,305 | 1,460 | +155 | $746.6K | $822.4K | 0.54% | +$75.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 2,832 | 3,709 | +877 | $669.1K | $817.8K | 0.53% | +$148.7K |
| McDonald's CorporationSTOCK(MCD) | 2,334 | 2,958 | +624 | $725.4K | $799.6K | 0.52% | +$74.2K |
| Kraneshares Mount Lucas Mgd Futr Indx Strae EtfETF | 0 | 28,950 | +28,950 | $0 | $796.7K | 0.52% | +$796.7K |
| Ishares Russell 1000 Growth EtfETF | 1,576 | 6,304 | +4,728 | $672.0K | $782.8K | 0.51% | +$110.8K |
| Netflix, Inc.STOCK(NFLX) | 9,395 | 10,708 | +1,313 | $903.3K | $764.6K | 0.50% | -$138.8K |
| Aon plcSTOCK(AON) | 0 | 2,202 | +2,202 | $0 | $730.4K | 0.48% | +$730.4K |
| Salesforce, Inc.STOCK(CRM) | 3,694 | 4,347 | +653 | $689.6K | $681.0K | 0.44% | -$8.6K |
| Agf U S Market Neutral Anti-Beta FundETF US MARKET NETRL | 0 | 57,600 | +57,600 | $0 | $642.2K | 0.42% | +$642.2K |
| Boston Scientific CorporationSTOCK(BSX) | 0 | 14,245 | +14,245 | $0 | $608.0K | 0.40% | +$608.0K |
| ConocoPhillipsSTOCK(COP) | 5,698 | 5,698 | 0 | $752.1K | $592.4K | 0.39% | -$159.8K |
| First Trust Utilities Alphadex FundETF UTILITIES ALPH | 0 | 10,650 | +10,650 | $0 | $525.5K | 0.34% | +$525.5K |
| Phillips 66STOCK(PSX) | 2,902 | 2,902 | 0 | $528.7K | $490.6K | 0.32% | -$38.1K |
| Inhibrx Biosciences, Inc.STOCK(INBX) | 0 | 4,875 | +4,875 | $0 | $461.9K | 0.30% | +$461.9K |
| Alphabet Inc.STOCK(GOOG) | 1,301 | 1,301 | 0 | $373.2K | $459.7K | 0.30% | +$86.5K |
| Vanguard Ftse Developed Markets EtfETF | 6,057 | 6,057 | 0 | $388.1K | $431.6K | 0.28% | +$43.4K |
| Hedgeye Quality Growth EtfETF HEDGEYE QUALITY | 0 | 12,900 | +12,900 | $0 | $404.4K | 0.26% | +$404.4K |
| Eli Lilly and CompanySTOCK(LLY) | 315 | 310 | -5 | $289.7K | $371.8K | 0.24% | +$82.1K |
| Terex CorporationSTOCK(TEX) | 4,605 | 4,605 | 0 | $272.2K | $333.4K | 0.22% | +$61.2K |
| Vanguard Total Bond Market EtfETF | 4,499 | 4,499 | 0 | $331.3K | $330.3K | 0.22% | -$1.0K |
| Vanguard Total Stock Market EtfETF | 738 | 848 | +110 | $236.8K | $313.8K | 0.20% | +$77.0K |
| Ishares Russell 1000 Value EtfETF | 1,246 | 1,246 | 0 | $266.2K | $302.1K | 0.20% | +$35.8K |
| State Street Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 3,175 | 3,175 | 0 | $270.4K | $301.1K | 0.20% | +$30.8K |
| NVIDIA CorporationSTOCK(NVDA) | 1,416 | 1,466 | +50 | $246.9K | $293.4K | 0.19% | +$46.4K |
| Ishares Russell 2000 EtfETF | 948 | 948 | 0 | $235.1K | $284.8K | 0.19% | +$49.7K |
| SPDR Gold SharesETF(GLD) | 0 | 702 | +702 | $0 | $258.6K | 0.17% | +$258.6K |
| The Coca-Cola CompanySTOCK(KO) | 3,170 | 3,170 | 0 | $241.0K | $257.6K | 0.17% | +$16.5K |
| Ishares Russell Top 200 Growth EtfETF | 837 | 837 | 0 | $208.3K | $243.2K | 0.16% | +$35.0K |
| iShares Silver TrustETF(SLV) | 0 | 4,332 | +4,332 | $0 | $231.6K | 0.15% | +$231.6K |
| Tesla, Inc.STOCK(TSLA) | 0 | 537 | +537 | $0 | $225.9K | 0.15% | +$225.9K |
| Honeywell International Inc.(HON) | 3,926 | 0 | -3,926 | $887.4K | $0 | — | -$887.4K |
| Abbott Laboratories Com | 7,872 | 0 | -7,872 | $808.2K | $0 | — | -$808.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,047 | 0 | -4,047 | $702.0K | $0 | — | -$702.0K |