Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,376 | 189,317 | +180,941 | 743 | 18,256 | 2.71% | +17,513 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 2,825,109 | 2,997,085 | +171,976 | 142,188 | 150,753 | 22.34% | +8,566 |
| PEPSICO INC(PEP) | 0 | 37,169 | +37,169 | 0 | 5,033 | 0.75% | +5,033 |
| ALKERMES PLC(ALKS) | 0 | 90,034 | +90,034 | 0 | 4,717 | 0.70% | +4,717 |
| LTC PPTYS INC(LTC) | 0 | 108,132 | +108,132 | 0 | 4,158 | 0.62% | +4,158 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 29,412 | +29,412 | 0 | 3,631 | 0.54% | +3,631 |
| T-MOBILE US INC(TMUS) | 0 | 21,586 | +21,586 | 0 | 3,621 | 0.54% | +3,621 |
| CANADIAN NATL RY CO(CNI) | 0 | 22,862 | +22,862 | 0 | 2,726 | 0.40% | +2,726 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 30,296 | +30,296 | 0 | 2,496 | 0.37% | +2,496 |
| VANGUARD TAX-MANAGED FDS | 269,252 | 276,585 | +7,333 | 17,254 | 19,707 | 2.92% | +2,453 |
| FREEPORT MCMORAN INC(FCX) | 0 | 38,233 | +38,233 | 0 | 2,404 | 0.36% | +2,404 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 201,948 | +201,948 | 0 | 2,330 | 0.35% | +2,330 |
| SCHWAB STRATEGIC TR | 27,124 | 98,833 | +71,709 | 832 | 3,134 | 0.46% | +2,302 |
| SPDR SERIES TRUST ST STR SP REGBNK | 194,623 | 197,820 | +3,197 | 12,680 | 14,807 | 2.19% | +2,127 |
| VALE S A | 14,999 | 146,141 | +131,142 | 239 | 2,198 | 0.33% | +1,959 |
| TREKOR METALS LTD | 0 | 275,399 | +275,399 | 0 | 1,895 | 0.28% | +1,895 |
| PROSHARES TR S&P 500 DV ARIST | 224,050 | 454,641 | +230,591 | 23,752 | 25,533 | 3.78% | +1,781 |
| ADECOAGRO S A COM | 0 | 184,326 | +184,326 | 0 | 1,760 | 0.26% | +1,760 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 20,745 | +20,745 | 0 | 1,723 | 0.26% | +1,723 |
| APA CORPORATION(APA) | 0 | 47,874 | +47,874 | 0 | 1,559 | 0.23% | +1,559 |
| ISHARES TR MSCI USA MIN ETF | 138,278 | 146,448 | +8,170 | 12,824 | 14,126 | 2.09% | +1,303 |
| APPLE INC(AAPL) | 15,128 | 16,838 | +1,710 | 3,839 | 4,872 | 0.72% | +1,033 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 354,019 | 373,946 | +19,927 | 17,634 | 18,615 | 2.76% | +981 |
| INVESCO EXCH TRADED FD TR II | 74,576 | 76,509 | +1,933 | 3,432 | 4,363 | 0.65% | +931 |
| ISHARES TR CORE MSCI EAFE | 65,267 | 70,102 | +4,835 | 5,909 | 6,770 | 1.00% | +862 |
| NVIDIA CORPORATION(NVDA) | 9,667 | 12,288 | +2,621 | 1,686 | 2,459 | 0.36% | +773 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 254,799 | 258,372 | +3,573 | 2,410 | 3,170 | 0.47% | +760 |
| JPMORGAN CHASE & CO(JPM) | 21,003 | 21,175 | +172 | 6,178 | 6,931 | 1.03% | +753 |
| ISHARES TR | 24,460 | 25,773 | +1,313 | 3,484 | 4,234 | 0.63% | +750 |
| CATERPILLAR INC(CAT) | 1,443 | 1,584 | +141 | 1,022 | 1,687 | 0.25% | +665 |
| NOMURA HLDGS INC(NMR) | 575,559 | 592,904 | +17,345 | 4,541 | 5,206 | 0.77% | +665 |
| VENTAS INC(VTR) | 79,740 | 80,819 | +1,079 | 6,563 | 7,219 | 1.07% | +656 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,903 | 6,505 | +4,602 | 209 | 831 | 0.12% | +623 |
| SOUTHWEST AIRLS CO(LUV) | 40,620 | 41,611 | +991 | 1,533 | 2,147 | 0.32% | +614 |
| ISHARES TR | 4,276 | 9,544 | +5,268 | 337 | 938 | 0.14% | +601 |
| INTEL CORP(INTC) | 0 | 4,253 | +4,253 | 0 | 594 | 0.09% | +594 |
| SCHWAB STRATEGIC TR | 0 | 17,387 | +17,387 | 0 | 588 | 0.09% | +588 |
| AFFILIATED MANAGERS GROUP | 9,169 | 9,156 | -13 | 2,537 | 3,098 | 0.46% | +561 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,876 | +4,876 | 0 | 518 | 0.08% | +518 |
| PIMCO ETF TR 25YR+ ZERO U S | 23,761 | 31,229 | +7,468 | 1,521 | 2,002 | 0.30% | +481 |
| ISHARES INC CORE MSCI EMKT | 26,425 | 27,971 | +1,546 | 1,843 | 2,317 | 0.34% | +474 |
| INVESCO QQQ TR | 2,572 | 2,655 | +83 | 1,484 | 1,957 | 0.29% | +473 |
| VANGUARD INDEX FDS | 12,310 | 49,676 | +37,366 | 3,535 | 4,002 | 0.59% | +467 |
| ELI LILLY & CO(LLY) | 836 | 1,007 | +171 | 769 | 1,208 | 0.18% | +438 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,345 | +8,345 | 0 | 432 | 0.06% | +432 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,261 | +1,261 | 0 | 430 | 0.06% | +430 |
| ALPHABET INC(GOOG) | 6,615 | 6,513 | -102 | 1,902 | 2,328 | 0.34% | +425 |
| SCHWAB STRATEGIC TR | 0 | 15,898 | +15,898 | 0 | 410 | 0.06% | +410 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 694 | +694 | 0 | 403 | 0.06% | +403 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,606 | 22,363 | +7,757 | 742 | 1,133 | 0.17% | +390 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,130 | +3,130 | 0 | 367 | 0.05% | +367 |
| ISHARES TR | 14,484 | 14,438 | -46 | 1,801 | 2,141 | 0.32% | +341 |
| AMAZON COM INC(AMZN) | 8,282 | 8,621 | +339 | 1,725 | 2,055 | 0.30% | +330 |
| LAM RESEARCH CORP(LRCX) | 1,098 | 1,299 | +201 | 235 | 563 | 0.08% | +328 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 599,828 | 620,177 | +20,349 | 11,193 | 11,520 | 1.71% | +327 |
| MICROSOFT CORP(MSFT) | 7,238 | 8,054 | +816 | 2,679 | 3,004 | 0.45% | +325 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 491 | +491 | 0 | 322 | 0.05% | +322 |
| ISHARES TR | 4,085 | 3,980 | -105 | 2,668 | 2,981 | 0.44% | +313 |
| KLA CORP(KLAC) | 0 | 1,023 | +1,023 | 0 | 308 | 0.05% | +308 |
| JOHNSON & JOHNSON(JNJ) | 19,651 | 20,094 | +443 | 4,803 | 5,103 | 0.76% | +300 |
| ISHARES TR | 5,077 | 5,088 | +11 | 1,810 | 2,083 | 0.31% | +273 |
| QUALCOMM INC(QCOM) | 0 | 1,381 | +1,381 | 0 | 255 | 0.04% | +255 |
| ISHARES TR MSCI USA VALUE | 4,819 | 4,686 | -133 | 685 | 936 | 0.14% | +251 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 11,571 | +11,571 | 0 | 248 | 0.04% | +248 |
| APPLIED MATLS INC | 645 | 646 | +1 | 221 | 467 | 0.07% | +246 |
| PIMCO ETF TR INTER MUN BD ACT | 27,717 | 32,183 | +4,466 | 1,447 | 1,693 | 0.25% | +246 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 576 | +576 | 0 | 239 | 0.04% | +239 |
| ATAIBECKLEY INC(ATAI) | 137,560 | 137,560 | 0 | 487 | 725 | 0.11% | +238 |
| ISHARES TR | 759 | 760 | +1 | 250 | 487 | 0.07% | +237 |
| SCHWAB STRATEGIC TR | 62,284 | 61,949 | -335 | 3,048 | 3,268 | 0.48% | +221 |
| ALPHABET INC(GOOG) | 969 | 1,409 | +440 | 278 | 498 | 0.07% | +220 |
| DEERE & CO(DE) | 0 | 343 | +343 | 0 | 218 | 0.03% | +218 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 414 | +414 | 0 | 217 | 0.03% | +217 |
| AMERICAN EXPRESS CO(AXP) | 0 | 638 | +638 | 0 | 216 | 0.03% | +216 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,667 | 1,735 | +68 | 1,087 | 1,299 | 0.19% | +212 |
| VANGUARD INDEX FDS | 0 | 666 | +666 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 23,999 | 23,431 | -568 | 1,621 | 1,807 | 0.27% | +186 |
| ETF SER SOLUTIONS US GLB JETS | 22,554 | 22,098 | -456 | 556 | 734 | 0.11% | +179 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 13,000 | +13,000 | 0 | 175 | 0.03% | +175 |
| TESLA INC(TSLA) | 2,331 | 2,459 | +128 | 867 | 1,034 | 0.15% | +168 |
| SCHWAB STRATEGIC TR | 76,091 | 73,759 | -2,332 | 1,883 | 2,043 | 0.30% | +160 |
| ROCKET COS INC(RKT) | 20,597 | 28,127 | +7,530 | 294 | 443 | 0.07% | +149 |
| GOLDMAN SACHS GROUP INC(GS) | 403 | 480 | +77 | 341 | 485 | 0.07% | +144 |
| TEXAS INSTRS INC(TXN) | 1,555 | 1,484 | -71 | 302 | 442 | 0.07% | +140 |
| BANK OF AMER CORP | 14,389 | 14,750 | +361 | 701 | 840 | 0.12% | +139 |
| VANGUARD INDEX FDS | 1,614 | 1,605 | -9 | 964 | 1,102 | 0.16% | +138 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,055 | 3,055 | 0 | 385 | 515 | 0.08% | +130 |
| MASTERCARD INCORPORATED(MA) | 587 | 817 | +230 | 293 | 420 | 0.06% | +126 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 5,744 | 8,221 | +2,477 | 269 | 391 | 0.06% | +122 |
| ISHARES TR | 2,314 | 2,297 | -17 | 574 | 690 | 0.10% | +116 |
| FIFTH THIRD BANCORP(FITB) | 11,346 | 11,348 | +2 | 532 | 644 | 0.10% | +113 |
| VISA INC(V) | 1,604 | 1,740 | +136 | 485 | 597 | 0.09% | +112 |
| VANGUARD INTL EQUITY INDEX F | 8,352 | 8,753 | +401 | 627 | 733 | 0.11% | +106 |
| ISHARES TR | 912 | 3,967 | +3,055 | 389 | 493 | 0.07% | +104 |
| ISHARES INC | 16,151 | 16,037 | -114 | 1,012 | 1,115 | 0.17% | +103 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 252,159 | 257,167 | +5,008 | 1,135 | 1,234 | 0.18% | +100 |
| VANGUARD WORLD FD INF TECH ETF | 380 | 3,038 | +2,658 | 265 | 363 | 0.05% | +98 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,091 | 1,093 | +2 | 675 | 770 | 0.11% | +96 |
| BROADCOM INC(AVGO) | 1,494 | 1,449 | -45 | 462 | 547 | 0.08% | +85 |
| VANGUARD INDEX FDS | 1,637 | 1,642 | +5 | 525 | 608 | 0.09% | +82 |