Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 39,086 | 39,949 | +863 | 23,356 | 27,437 | 10.29% | +4,081 |
| RTX CORPORATION(RTX) | 0 | 19,315 | +19,315 | 0 | 3,665 | 1.37% | +3,665 |
| INVESCO QQQ TR | 20,999 | 20,817 | -182 | 12,120 | 15,330 | 5.75% | +3,210 |
| DELTA AIR LINES INC(DAL) | 109,018 | 109,018 | 0 | 7,248 | 10,211 | 3.83% | +2,963 |
| ISHARES TR US SML CAP EQT | 205,416 | 205,028 | -388 | 15,507 | 18,276 | 6.86% | +2,769 |
| RBB FD INC F/M US TREASURY | 231,612 | 278,261 | +46,649 | 11,548 | 13,874 | 5.20% | +2,326 |
| META PLATFORMS INC(META) | 0 | 3,665 | +3,665 | 0 | 2,064 | 0.77% | +2,064 |
| AMERICAN CENTY ETF TR | 112,381 | 111,428 | -953 | 12,494 | 14,272 | 5.35% | +1,777 |
| INSIGHT MOLECULAR DIA INC(IMDX) | 127,266 | 368,849 | +241,583 | 417 | 2,176 | 0.82% | +1,759 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 323,216 | 321,210 | -2,006 | 12,560 | 14,249 | 5.34% | +1,689 |
| MARRIOTT INTL INC NEW(MAR) | 168,121 | 151,993 | -16,128 | 54,987 | 56,327 | 21.13% | +1,339 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 134,500 | 133,838 | -662 | 13,006 | 13,914 | 5.22% | +908 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,450 | 57,294 | +17,844 | 1,987 | 2,893 | 1.09% | +906 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,154 | +5,154 | 0 | 881 | 0.33% | +881 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 108,015 | 111,245 | +3,230 | 3,732 | 4,521 | 1.70% | +789 |
| AMERICAN CENTY ETF TR | 41,062 | 41,477 | +415 | 3,309 | 4,002 | 1.50% | +693 |
| TESLA INC(TSLA) | 2,199 | 3,574 | +1,375 | 818 | 1,503 | 0.56% | +686 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 21,415 | +21,415 | 0 | 588 | 0.22% | +588 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 88,660 | 101,982 | +13,322 | 2,967 | 3,495 | 1.31% | +528 |
| ISHARES TR | 21,728 | 21,623 | -105 | 2,701 | 3,207 | 1.20% | +506 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 149,774 | 155,564 | +5,790 | 5,321 | 5,796 | 2.17% | +475 |
| AMERICAN CENTY ETF TR | 42,150 | 42,181 | +31 | 2,626 | 3,094 | 1.16% | +468 |
| ISHARES TR | 9,015 | 8,872 | -143 | 3,342 | 3,783 | 1.42% | +441 |
| VANGUARD WORLD FD INF TECH ETF | 1,696 | 12,757 | +11,061 | 1,184 | 1,525 | 0.57% | +341 |
| SCHWAB STRATEGIC TR | 0 | 11,534 | +11,534 | 0 | 334 | 0.13% | +334 |
| APPLE INC(AAPL) | 8,724 | 8,784 | +60 | 2,214 | 2,542 | 0.95% | +328 |
| ISHARES TR FUTU AI TECH ETF | 10,194 | 10,196 | +2 | 474 | 777 | 0.29% | +302 |
| AMERICAN CENTY ETF TR | 49,479 | 50,225 | +746 | 4,198 | 4,480 | 1.68% | +282 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 10,064 | +10,064 | 0 | 274 | 0.10% | +274 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,250 | +10,250 | 0 | 266 | 0.10% | +266 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 8,414 | 16,978 | +8,564 | 201 | 456 | 0.17% | +255 |
| ARK ETF TR INNOVATION ETF | 0 | 2,946 | +2,946 | 0 | 238 | 0.09% | +238 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 496 | +496 | 0 | 237 | 0.09% | +237 |
| CALAMOS ETF TR | 0 | 8,276 | +8,276 | 0 | 229 | 0.09% | +229 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 322 | +322 | 0 | 226 | 0.08% | +226 |
| APPLIED MATLS INC | 0 | 312 | +312 | 0 | 226 | 0.08% | +226 |
| CSX CORP(CSX) | 0 | 4,688 | +4,688 | 0 | 223 | 0.08% | +223 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,164 | 2,164 | 0 | 1,407 | 1,616 | 0.61% | +209 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 8,779 | +8,779 | 0 | 208 | 0.08% | +208 |
| GLOBAL X FDS INTERNET OF THNG | 18,286 | 17,802 | -484 | 682 | 890 | 0.33% | +208 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 0 | 4,596 | +4,596 | 0 | 205 | 0.08% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 598 | +598 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 4,458 | 4,459 | +1 | 528 | 729 | 0.27% | +201 |
| ALPHABET INC(GOOG) | 1,520 | 1,795 | +275 | 436 | 634 | 0.24% | +198 |
| COREWEAVE INC(CRWV) | 8,654 | 8,654 | 0 | 670 | 861 | 0.32% | +191 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 677 | 686 | +9 | 260 | 450 | 0.17% | +191 |
| AMAZON COM INC(AMZN) | 4,385 | 4,621 | +236 | 913 | 1,101 | 0.41% | +188 |
| ISHARES TR | 2,453 | 2,380 | -73 | 1,602 | 1,782 | 0.67% | +180 |
| ISHARES TR | 12,366 | 13,569 | +1,203 | 765 | 918 | 0.34% | +152 |
| ISHARES TR FUTU EXPO TE ETF | 9,913 | 9,913 | 0 | 676 | 819 | 0.31% | +144 |
| VANGUARD INDEX FDS | 2,141 | 2,239 | +98 | 687 | 829 | 0.31% | +142 |
| VANGUARD WORLD FD | 2,852 | 2,852 | 0 | 674 | 780 | 0.29% | +106 |
| RBB FD INC F M CO US AG ETF | 2,763 | 3,736 | +973 | 282 | 383 | 0.14% | +101 |
| VANECK ETF TRUST MORN SMID MO ETF | 51,505 | 49,230 | -2,275 | 1,812 | 1,913 | 0.72% | +101 |
| ISHARES TR | 4,350 | 4,275 | -75 | 492 | 588 | 0.22% | +96 |
| PACER FDS TR TRENDPILOT 100 | 6,360 | 6,311 | -49 | 464 | 559 | 0.21% | +95 |
| ALPHABET INC(GOOG) | 1,277 | 1,293 | +16 | 367 | 462 | 0.17% | +95 |
| QUALCOMM INC(QCOM) | 1,662 | 1,662 | 0 | 214 | 307 | 0.12% | +93 |
| MICROSOFT CORP(MSFT) | 1,419 | 1,572 | +153 | 525 | 586 | 0.22% | +61 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 13,617 | 13,678 | +61 | 623 | 680 | 0.26% | +57 |
| ISHARES TR | 753 | 3,015 | +2,262 | 321 | 374 | 0.14% | +53 |
| ISHARES TR | 776 | 776 | 0 | 277 | 318 | 0.12% | +41 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,386 | 5,389 | +3 | 243 | 279 | 0.10% | +36 |
| DEERE & CO(DE) | 477 | 475 | -2 | 269 | 302 | 0.11% | +33 |
| ORACLE CORP(ORCL) | 1,693 | 1,895 | +202 | 249 | 278 | 0.10% | +29 |
| ISHARES TR | 5,811 | 5,695 | -116 | 564 | 592 | 0.22% | +27 |
| GLOBAL X FDS RBTCS ARTFL INTE | 6,800 | 6,522 | -278 | 226 | 247 | 0.09% | +22 |
| ISHARES TR | 1,326 | 1,327 | +1 | 280 | 301 | 0.11% | +21 |
| ISHARES TR | 3,777 | 3,539 | -238 | 255 | 273 | 0.10% | +18 |
| AMG ETF TRUST GW&K MUN INC ETF | 28,705 | 28,855 | +150 | 711 | 727 | 0.27% | +16 |
| NVR INC(NVR) | 55 | 55 | 0 | 362 | 375 | 0.14% | +12 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,258 | 8,258 | 0 | 278 | 289 | 0.11% | +11 |
| CALAMOS ETF TR LADD S&P 500 ETF | 7,794 | 7,794 | 0 | 212 | 218 | 0.08% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,908 | 10,978 | +70 | 556 | 560 | 0.21% | +4 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 8,195 | 8,710 | +515 | 254 | 256 | 0.10% | +1 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 7,736 | 7,736 | 0 | 404 | 404 | 0.15% | 0 |
| CONSOLIDATED EDISON INC(ED) | 1,840 | 1,849 | +9 | 208 | 205 | 0.08% | -4 |
| COSTCO WHOLESALE CORPORATION(COST) | 325 | 293 | -32 | 324 | 274 | 0.10% | -50 |
| DBX ETF TR | 13,040 | 10,866 | -2,174 | 644 | 594 | 0.22% | -51 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 10,504 | 9,114 | -1,390 | 513 | 445 | 0.17% | -68 |
| SPDR GOLD TR(GLD) | 1,613 | 1,648 | +35 | 694 | 607 | 0.23% | -87 |
| GARTNER INC(IT) | 1,321 | 0 | -1,321 | 209 | 0 | — | -209 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 20,173 | 0 | -20,173 | 245 | 0 | — | -245 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 2,792 | 0 | -2,792 | 253 | 0 | — | -253 |
| GLOBAL X FDS DEFENSE TECH ETF | 7,055 | 3,575 | -3,480 | 511 | 213 | 0.08% | -297 |
| ISHARES ETHEREUM TR(ETHA) | 25,599 | 0 | -25,599 | 405 | 0 | — | -405 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 26,399 | 13,480 | -12,919 | 896 | 414 | 0.16% | -482 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 192,234 | 195,235 | +3,001 | 3,193 | 2,540 | 0.95% | -653 |
| NVIDIA CORPORATION(NVDA) | 6,928 | 2,070 | -4,858 | 1,208 | 414 | 0.16% | -794 |
| BERKSHIRE HATHAWAY INC DEL | 1,959 | 0 | -1,959 | 939 | 0 | — | -939 |
| LISTED FDS TR ROUNDHILL BALL | 3,655 | 0 | -3,655 | 2,091 | 0 | — | -2,091 |