Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 975,584 | 970,826 | -4,758 | $20.16M | $24.03M | 12.02% | +$3.87M |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 99,920 | 102,922 | +3,002 | $12.46M | $14.76M | 7.38% | +$2.30M |
| Vanguard Ftse Developed Markets EtfETF | 198,396 | 162,058 | -36,338 | $12.70M | $11.55M | 5.77% | -$1.16M |
| Invesco Qqq Trust Series IETF | 66 | 14,387 | +14,321 | $38.4K | $10.59M | 5.30% | +$10.55M |
| EyePoint, Inc.STOCK(EYPT) | 633,764 | 649,944 | +16,180 | $8.17M | $9.29M | 4.65% | +$1.13M |
| Vanguard Ftse Emerging Markets EtfETF | 120,352 | 122,484 | +2,132 | $6.50M | $7.31M | 3.66% | +$810.0K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 154,003 | 444,974 | +290,971 | $2.67M | $7.07M | 3.53% | +$4.40M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 92,550 | 73,506 | -19,044 | $7.66M | $6.08M | 3.04% | -$1.58M |
| Schwab High Yield Bond EtfETF | 224,109 | 222,455 | -1,654 | $5.83M | $5.82M | 2.91% | -$1.6K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 62,888 | 61,110 | -1,778 | $4.97M | $5.55M | 2.78% | +$576.2K |
| iShares Gold TrustETF(IAU) | 48,287 | 62,189 | +13,902 | $4.25M | $4.70M | 2.35% | +$443.8K |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 113,842 | 151,459 | +37,617 | $3.43M | $4.64M | 2.32% | +$1.20M |
| Ocular Therapeutix, Inc.STOCK(OCUL) | 408,700 | 440,618 | +31,918 | $3.45M | $4.33M | 2.16% | +$874.7K |
| Schwab 1000 IndexETF | 9,770 | 116,446 | +106,676 | $306.1K | $4.20M | 2.10% | +$3.89M |
| Franklin Ftse Latin America EtfETF FTSE LATN AMRC | 0 | 154,159 | +154,159 | $0 | $4.09M | 2.04% | +$4.09M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 60,055 | 47,765 | -12,290 | $4.51M | $4.00M | 2.00% | -$509.8K |
| Schwab Us Dividend Equity EtfETF | 153,886 | 117,965 | -35,921 | $4.72M | $3.74M | 1.87% | -$978.3K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 95,307 | 140,243 | +44,936 | $2.88M | $3.64M | 1.82% | +$756.7K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 47,053 | 64,427 | +17,374 | $2.88M | $3.42M | 1.71% | +$539.4K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 35,040 | 31,119 | -3,921 | $2.75M | $3.18M | 1.59% | +$427.8K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 30,251 | 31,305 | +1,054 | $2.84M | $3.02M | 1.51% | +$178.3K |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 56,282 | 48,196 | -8,086 | $3.18M | $2.80M | 1.40% | -$380.2K |
| Schwab Long-Term U.S. Treasury EtfETF | 131,952 | 82,622 | -49,330 | $4.15M | $2.59M | 1.29% | -$1.56M |
| Ishares Tips Bond EtfETF | 18,158 | 21,982 | +3,824 | $2.00M | $2.41M | 1.20% | +$401.8K |
| U.S. Global Go Gold And Precious Metal Miners EtfETF US GBL GLD PRE | 59,890 | 63,636 | +3,746 | $2.65M | $2.37M | 1.18% | -$284.8K |
| Schwab U.S. Small-Cap EtfETF | 59,066 | 58,746 | -320 | $1.72M | $2.12M | 1.06% | +$406.1K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 45,015 | 52,765 | +7,750 | $1.79M | $2.08M | 1.04% | +$294.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 12,231 | 59,798 | +47,567 | $468.8K | $1.99M | 1.00% | +$1.52M |
| Ishares Core U.S. Reit EtfETF | 27,406 | 29,851 | +2,445 | $1.62M | $1.98M | 0.99% | +$363.1K |
| MP Materials Corp.STOCK(MP) | 30,552 | 35,164 | +4,612 | $1.47M | $1.97M | 0.98% | +$496.2K |
| Franklin Ftse Japan EtfETF FTSE JAPAN ETF | 46,330 | 48,506 | +2,176 | $1.68M | $1.93M | 0.96% | +$253.0K |
| Vanguard Ftse Europe EtfETF | 12,412 | 13,036 | +624 | $1.02M | $1.15M | 0.58% | +$132.0K |
| F/m Us Treasury 3 Month Bill FundETF F/M US TREASURY | 17,932 | 23,058 | +5,126 | $894.1K | $1.15M | 0.58% | +$255.6K |
| iShares Silver TrustETF(SLV) | 20,937 | 20,309 | -628 | $1.43M | $1.09M | 0.54% | -$340.7K |
| USA Rare Earth, Inc.STOCK(USAR) | 53,329 | 48,906 | -4,423 | $805.7K | $1.05M | 0.53% | +$248.8K |
| Apple Inc.STOCK(AAPL) | 2,974 | 3,355 | +381 | $754.9K | $970.9K | 0.49% | +$216.1K |
| Performance Food Group CompanySTOCK(PFGC) | 13 | 8,408 | +8,395 | $1.1K | $939.9K | 0.47% | +$938.8K |
| Vanguard Short-Term Bond EtfETF | 11,499 | 11,170 | -329 | $901.5K | $870.3K | 0.44% | -$31.3K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 8,644 | 7,642 | -1,002 | $954.2K | $843.3K | 0.42% | -$110.9K |
| Energy Fuels Inc.STOCK(UUUU) | 45,162 | 54,368 | +9,206 | $821.8K | $788.5K | 0.39% | -$33.3K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 12,042 | 11,722 | -320 | $704.9K | $682.2K | 0.34% | -$22.7K |
| Microsoft CorporationSTOCK(MSFT) | 1,403 | 1,678 | +275 | $519.4K | $625.9K | 0.31% | +$106.6K |
| Vanguard Morningstar Small-Cap Value EtfETF | 2,733 | 2,432 | -301 | $593.8K | $591.1K | 0.30% | -$2.7K |
| Schwab Fundamental US Large Cap IndexETF | 18,781 | 18,301 | -480 | $523.1K | $569.2K | 0.28% | +$46.1K |
| Doubleline Opportunistic Core Bond EtfETF OPPO CORE BD ETF | 11,566 | 12,378 | +812 | $529.7K | $564.3K | 0.28% | +$34.6K |
| Abrdn Physical Silver Shares EtfETF | 9,498 | 9,528 | +30 | $679.5K | $535.7K | 0.27% | -$143.8K |
| Alphabet Inc.STOCK(GOOG) | 1,358 | 1,457 | +99 | $390.5K | $520.7K | 0.26% | +$130.2K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 9,573 | 9,559 | -14 | $455.0K | $516.5K | 0.26% | +$61.5K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 9,616 | 10,040 | +424 | $480.3K | $504.3K | 0.25% | +$24.0K |
| Vanguard Core Plus Bond EtfETF | 5,592 | 5,846 | +254 | $433.7K | $453.5K | 0.23% | +$19.8K |
| NVIDIA CorporationSTOCK(NVDA) | 2,254 | 2,121 | -133 | $393.1K | $424.4K | 0.21% | +$31.3K |
| Horizon Kinetics Inflation Beneficiaries EtfETF HORI KI INFL ETF | 8,135 | 8,465 | +330 | $422.9K | $422.2K | 0.21% | -$632 |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 5,588 | 5,588 | 0 | $512.9K | $421.7K | 0.21% | -$91.2K |
| Vanguard High Dividend Yield Index EtfETF | 2,700 | 2,635 | -65 | $399.3K | $416.4K | 0.21% | +$17.1K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 3,550 | 3,584 | +34 | $357.7K | $383.5K | 0.19% | +$25.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 2,371 | 2,331 | -40 | $337.7K | $382.9K | 0.19% | +$45.2K |
| Franklin Income Focus Etf Income Focus EtfETF INCOME FOCUS ETF | 12,818 | 12,715 | -103 | $368.4K | $366.9K | 0.18% | -$1.5K |
| Kinder Morgan, Inc.STOCK(KMI) | 11,133 | 11,253 | +120 | $373.3K | $359.8K | 0.18% | -$13.5K |
| Thornburg Multi Sector Bond EtfETF MULTI SECTOR BD | 13,476 | 13,130 | -346 | $343.7K | $332.8K | 0.17% | -$10.8K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 6,645 | 6,715 | +70 | $282.1K | $330.9K | 0.17% | +$48.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 917 | 979 | +62 | $269.7K | $320.5K | 0.16% | +$50.7K |
| SPDR Gold SharesETF(GLD) | 821 | 822 | +1 | $353.3K | $302.8K | 0.15% | -$50.5K |
| Schwab Fundamental Int'l Large Cap IndexETF | 12,646 | 5,671 | -6,975 | $618.8K | $299.2K | 0.15% | -$319.6K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 7,385 | 7,820 | +435 | $328.3K | $299.0K | 0.15% | -$29.4K |
| American Beacon Glg Natural Resources EtfETF GLG NAT RES ETF | 4,435 | 5,925 | +1,490 | $227.9K | $287.7K | 0.14% | +$59.7K |
| Schwab U.S. Large-Cap EtfETF | 8,500 | 9,288 | +788 | $217.9K | $273.3K | 0.14% | +$55.4K |
| Amazon.com, Inc.STOCK(AMZN) | 916 | 1,113 | +197 | $190.8K | $265.3K | 0.13% | +$74.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 351 | 351 | 0 | $228.3K | $262.1K | 0.13% | +$33.8K |
| Viking Therapeutics, Inc.STOCK(VKTX) | 6,478 | 6,478 | 0 | $210.8K | $252.7K | 0.13% | +$41.9K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 4,789 | 4,721 | -68 | $282.7K | $241.0K | 0.12% | -$41.7K |
| Johnson & JohnsonSTOCK(JNJ) | 264 | 815 | +551 | $64.5K | $207.0K | 0.10% | +$142.5K |
| Sprott Physical Gold TrustCEF(PHYS) | 6,570 | 6,845 | +275 | $232.8K | $206.5K | 0.10% | -$26.3K |
| Eli Lilly and CompanySTOCK(LLY) | 148 | 167 | +19 | $136.1K | $200.3K | 0.10% | +$64.2K |
| Ishares 1-3 Year Treasury Bond EtfETF | 170 | 2,347 | +2,177 | $14.0K | $192.7K | 0.10% | +$178.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,090 | 2,019 | -71 | $196.4K | $186.3K | 0.09% | -$10.1K |
| Amcor Plc Com NewSTOCK COM NEW | 4,248 | 4,252 | +4 | $168.9K | $184.3K | 0.09% | +$15.5K |
| Walmart Inc.STOCK(WMT) | 1,487 | 1,581 | +94 | $184.8K | $179.1K | 0.09% | -$5.7K |
| Meta Platforms, Inc.STOCK(META) | 145 | 309 | +164 | $83.0K | $174.1K | 0.09% | +$91.1K |
| Incyte CorporationSTOCK(INCY) | 1,517 | 1,524 | +7 | $142.8K | $172.8K | 0.09% | +$30.0K |
| Verizon Communications Inc.STOCK(VZ) | 3,916 | 4,059 | +143 | $196.6K | $171.8K | 0.09% | -$24.7K |
| Gmo Us Quality EtfETF US QUALITY ETF | 4,228 | 3,890 | -338 | $152.5K | $161.9K | 0.08% | +$9.4K |
| Broadcom Inc.STOCK(AVGO) | 316 | 425 | +109 | $97.8K | $160.6K | 0.08% | +$62.7K |
| Essex Property Trust, Inc.REIT(ESS) | 540 | 544 | +4 | $130.7K | $158.8K | 0.08% | +$28.1K |
| Uscf Summerhaven Dynamic Commodity Strategy No K-1 FundETF SUMMERHAVEN K1 | 5,860 | 5,980 | +120 | $159.7K | $158.1K | 0.08% | -$1.6K |
| Applied Matls Inc ComSTOCK | 368 | 216 | -152 | $125.8K | $156.2K | 0.08% | +$30.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 296 | 312 | +16 | $141.8K | $156.1K | 0.08% | +$14.3K |
| Alphabet Inc.STOCK(GOOG) | 322 | 409 | +87 | $92.4K | $144.5K | 0.07% | +$52.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 558 | 642 | +84 | $131.8K | $141.6K | 0.07% | +$9.7K |
| McKesson CorporationSTOCK(MCK) | 161 | 187 | +26 | $139.3K | $141.3K | 0.07% | +$2.0K |
| Arista Networks, Inc.STOCK(ANET) | 833 | 828 | -5 | $102.3K | $140.7K | 0.07% | +$38.4K |
| Tesla, Inc.STOCK(TSLA) | 298 | 318 | +20 | $110.8K | $133.8K | 0.07% | +$23.0K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 920 | 969 | +49 | $156.1K | $132.5K | 0.07% | -$23.5K |
| Merck & Co., Inc.STOCK(MRK) | 963 | 1,013 | +50 | $115.8K | $130.2K | 0.07% | +$14.4K |
| The Clorox CompanySTOCK(CLX) | 1,350 | 1,353 | +3 | $139.8K | $129.1K | 0.06% | -$10.7K |
| Hubbell IncorporatedSTOCK(HUBB) | 2 | 237 | +235 | $981 | $124.0K | 0.06% | +$123.0K |
| Ametek Inc ComSTOCK | 15 | 510 | +495 | $3.2K | $123.4K | 0.06% | +$120.2K |
| NextEra Energy, Inc.STOCK(NEE) | 1,337 | 1,357 | +20 | $124.2K | $119.1K | 0.06% | -$5.1K |
| Amgen Inc.STOCK(AMGN) | 322 | 329 | +7 | $113.2K | $119.0K | 0.06% | +$5.8K |
| Nordson CorporationSTOCK(NDSN) | 387 | 391 | +4 | $103.0K | $118.0K | 0.06% | +$15.0K |
| PepsiCo, Inc.STOCK(PEP) | 103 | 869 | +766 | $16.0K | $117.7K | 0.06% | +$101.7K |