Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 168,121 | 151,993 | -16,128 | $54.99M | $56.33M | 21.13% | +$1.34M |
| Vanguard Index FdsS P 500 ETF SHS | 39,086 | 39,949 | +863 | $23.36M | $27.44M | 10.29% | +$4.08M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 205,416 | 205,028 | -388 | $15.51M | $18.28M | 6.86% | +$2.77M |
| Invesco Qqq TrUNIT SER 1 | 20,999 | 20,817 | -182 | $12.12M | $15.33M | 5.75% | +$3.21M |
| American Centy Etf TrUS EQT ETF | 112,381 | 111,428 | -953 | $12.49M | $14.27M | 5.35% | +$1.78M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 323,216 | 321,210 | -2,006 | $12.56M | $14.25M | 5.34% | +$1.69M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 134,500 | 133,838 | -662 | $13.01M | $13.91M | 5.22% | +$907.6K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 231,612 | 278,261 | +46,649 | $11.55M | $13.87M | 5.20% | +$2.33M |
| Delta Air Lines, Inc.(DAL) | 109,018 | 109,018 | 0 | $7.25M | $10.21M | 3.83% | +$2.96M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 149,774 | 155,564 | +5,790 | $5.32M | $5.80M | 2.17% | +$474.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 108,015 | 111,245 | +3,230 | $3.73M | $4.52M | 1.70% | +$789.1K |
| American Centy Etf TrINTL EQT ETF | 49,479 | 50,225 | +746 | $4.20M | $4.48M | 1.68% | +$282.3K |
| American Centy Etf TrAVANTIS EMGMKT | 41,062 | 41,477 | +415 | $3.31M | $4.00M | 1.50% | +$693.3K |
| Ishares TrRUSSELL 3000 ETF | 9,015 | 8,872 | -143 | $3.34M | $3.78M | 1.42% | +$441.5K |
| RTX Corporation(RTX) | 0 | 19,315 | +19,315 | $0 | $3.66M | 1.37% | +$3.66M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 88,660 | 101,982 | +13,322 | $2.97M | $3.49M | 1.31% | +$527.9K |
| Ishares TrCore S&P Small Cap ETF | 21,728 | 21,623 | -105 | $2.70M | $3.21M | 1.20% | +$506.0K |
| American Centy Etf TrAVAN US SMAL ETF | 42,150 | 42,181 | +31 | $2.63M | $3.09M | 1.16% | +$467.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 39,450 | 57,294 | +17,844 | $1.99M | $2.89M | 1.09% | +$905.7K |
| Apple Inc.(AAPL) | 8,724 | 8,784 | +60 | $2.21M | $2.54M | 0.95% | +$327.5K |
| Bluerock Private Real Estate Fund(BPRE) | 192,234 | 195,235 | +3,001 | $3.19M | $2.54M | 0.95% | -$653.0K |
| Insight Molecular Diagnostics Inc.(IMDX) | 127,266 | 368,849 | +241,583 | $417.4K | $2.18M | 0.82% | +$1.76M |
| Meta Platforms, Inc.CL A(META) | 0 | 3,665 | +3,665 | $0 | $2.06M | 0.77% | +$2.06M |
| Vaneck Etf TrustMORN SMID MO ETF MORN SMID MO ETF | 51,505 | 49,230 | -2,275 | $1.81M | $1.91M | 0.72% | +$100.6K |
| Ishares TrCORE S P500 ETF | 2,453 | 2,380 | -73 | $1.60M | $1.78M | 0.67% | +$180.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,164 | 2,164 | 0 | $1.41M | $1.62M | 0.61% | +$209.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,696 | 12,757 | +11,061 | $1.18M | $1.52M | 0.57% | +$341.0K |
| Tesla, Inc.(TSLA) | 2,199 | 3,574 | +1,375 | $817.6K | $1.50M | 0.56% | +$685.8K |
| Amazon.com, Inc.(AMZN) | 4,385 | 4,621 | +236 | $913.3K | $1.10M | 0.41% | +$188.1K |
| Ishares TrSELECT US REIT | 12,366 | 13,569 | +1,203 | $765.3K | $917.7K | 0.34% | +$152.4K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 18,286 | 17,802 | -484 | $681.5K | $889.6K | 0.33% | +$208.0K |
| Space Exploration Techn CorpCL A | 0 | 5,154 | +5,154 | $0 | $880.6K | 0.33% | +$880.6K |
| CoreWeave, Inc.CL A(CRWV) | 8,654 | 8,654 | 0 | $670.4K | $861.4K | 0.32% | +$191.0K |
| Vanguard Index FdsTotal Stock Market | 2,141 | 2,239 | +98 | $686.9K | $828.6K | 0.31% | +$141.8K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 9,913 | 9,913 | 0 | $675.6K | $819.1K | 0.31% | +$143.6K |
| Vanguard World FdMEGA CAP INDEX | 2,852 | 2,852 | 0 | $674.0K | $780.3K | 0.29% | +$106.3K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 10,194 | 10,196 | +2 | $474.3K | $776.6K | 0.29% | +$302.2K |
| Ishares TrEXPND TEC SC ETF | 4,458 | 4,459 | +1 | $528.3K | $729.3K | 0.27% | +$201.0K |
| Amg Etf TrustGW K MUN INC ETF GW&K MUN INC ETF | 28,705 | 28,855 | +150 | $711.2K | $727.2K | 0.27% | +$16.0K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 13,617 | 13,678 | +61 | $623.2K | $679.9K | 0.26% | +$56.7K |
| Alphabet Inc.CL C(GOOG) | 1,520 | 1,795 | +275 | $436.1K | $634.1K | 0.24% | +$198.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,613 | 1,648 | +35 | $694.0K | $607.0K | 0.23% | -$87.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 13,040 | 10,866 | -2,174 | $644.2K | $593.6K | 0.22% | -$50.6K |
| Ishares TrMSCI EAFE ETF | 5,811 | 5,695 | -116 | $564.4K | $591.6K | 0.22% | +$27.2K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 0 | 21,415 | +21,415 | $0 | $588.3K | 0.22% | +$588.3K |
| Ishares TrS P 500 GRWT ETF | 4,350 | 4,275 | -75 | $492.0K | $587.9K | 0.22% | +$95.9K |
| Microsoft Corporation(MSFT) | 1,419 | 1,572 | +153 | $525.2K | $586.3K | 0.22% | +$61.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,908 | 10,978 | +70 | $556.1K | $559.9K | 0.21% | +$3.8K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 6,360 | 6,311 | -49 | $464.0K | $559.5K | 0.21% | +$95.4K |
| Alphabet Inc.CL A(GOOG) | 1,277 | 1,293 | +16 | $367.2K | $462.2K | 0.17% | +$94.9K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 8,414 | 16,978 | +8,564 | $200.6K | $455.9K | 0.17% | +$255.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 677 | 686 | +9 | $259.5K | $450.0K | 0.17% | +$190.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 10,504 | 9,114 | -1,390 | $513.2K | $445.4K | 0.17% | -$67.9K |
| NVIDIA Corporation(NVDA) | 6,928 | 2,070 | -4,858 | $1.21M | $414.2K | 0.16% | -$794.1K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 26,399 | 13,480 | -12,919 | $896.2K | $414.0K | 0.16% | -$482.3K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 7,736 | 7,736 | 0 | $403.7K | $403.7K | 0.15% | $0 |
| Rbb Fd IncF M CO US AG ETF F M CO US AG ETF | 2,763 | 3,736 | +973 | $282.4K | $383.5K | 0.14% | +$101.0K |
| NVR, Inc.(NVR) | 55 | 55 | 0 | $362.4K | $374.7K | 0.14% | +$12.3K |
| Ishares TrRussell 1000 Growth ETF | 753 | 3,015 | +2,262 | $321.2K | $374.4K | 0.14% | +$53.1K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 11,534 | +11,534 | $0 | $334.0K | 0.13% | +$334.0K |
| Ishares TrRUS 1000 ETF | 776 | 776 | 0 | $276.5K | $317.9K | 0.12% | +$41.4K |
| QUALCOMM Incorporated(QCOM) | 1,662 | 1,662 | 0 | $214.0K | $307.1K | 0.12% | +$93.1K |
| Deere & Company(DE) | 477 | 475 | -2 | $268.7K | $301.6K | 0.11% | +$32.9K |
| Ishares TrS&P 500 Value ETF | 1,326 | 1,327 | +1 | $280.0K | $301.4K | 0.11% | +$21.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 8,258 | 8,258 | 0 | $278.0K | $289.3K | 0.11% | +$11.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,386 | 5,389 | +3 | $243.0K | $278.6K | 0.10% | +$35.6K |
| Oracle Corporation(ORCL) | 1,693 | 1,895 | +202 | $249.0K | $277.8K | 0.10% | +$28.8K |
| Costco Wholesale Corporation(COST) | 325 | 293 | -32 | $324.2K | $274.5K | 0.10% | -$49.7K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 0 | 10,064 | +10,064 | $0 | $273.8K | 0.10% | +$273.8K |
| Ishares TrCORE S P MCP ETF | 3,777 | 3,539 | -238 | $255.1K | $272.9K | 0.10% | +$17.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 10,250 | +10,250 | $0 | $266.0K | 0.10% | +$266.0K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 8,195 | 8,710 | +515 | $254.1K | $255.5K | 0.10% | +$1.4K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 6,800 | 6,522 | -278 | $225.9K | $247.4K | 0.09% | +$21.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 2,946 | +2,946 | $0 | $238.1K | 0.09% | +$238.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 496 | +496 | $0 | $236.8K | 0.09% | +$236.8K |
| Calamos Etf TrAUTOC GROWT ETF | 0 | 8,276 | +8,276 | $0 | $229.3K | 0.09% | +$229.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 322 | +322 | $0 | $226.4K | 0.08% | +$226.4K |
| Applied Matls Inc | 0 | 312 | +312 | $0 | $225.5K | 0.08% | +$225.5K |
| CSX Corporation(CSX) | 0 | 4,688 | +4,688 | $0 | $222.8K | 0.08% | +$222.8K |
| Calamos Etf TrLADD S P 500 ETF LADD S&P 500 ETF | 7,794 | 7,794 | 0 | $212.3K | $217.6K | 0.08% | +$5.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 7,055 | 3,575 | -3,480 | $510.5K | $213.4K | 0.08% | -$297.1K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 8,779 | +8,779 | $0 | $208.2K | 0.08% | +$208.2K |
| T Rowe Price Exchange-TradedTECHNOLOGY ETF TECHNOLOGY ETF | 0 | 4,596 | +4,596 | $0 | $205.0K | 0.08% | +$205.0K |
| Consolidated Edison, Inc.(ED) | 1,840 | 1,849 | +9 | $208.3K | $204.5K | 0.08% | -$3.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 598 | +598 | $0 | $203.9K | 0.08% | +$203.9K |
| Berkshire Hathaway Inc DelCL B | 1,959 | 0 | -1,959 | $938.6K | $0 | — | -$938.6K |
| Direxion Shares Etf TrustDLY TSLA BULL 2X DLY TSLA BULL 2X | 20,173 | 0 | -20,173 | $245.1K | $0 | — | -$245.1K |
| Gartner, Inc.(IT) | 1,321 | 0 | -1,321 | $209.2K | $0 | — | -$209.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 25,599 | 0 | -25,599 | $405.2K | $0 | — | -$405.2K |
| Listed Fds TrROUNDHILL BALL ROUNDHILL BALL | 3,655 | 0 | -3,655 | $2.09M | $0 | — | -$2.09M |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 2,792 | 0 | -2,792 | $252.7K | $0 | — | -$252.7K |