Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 975,584 | 970,826 | -4,758 | $20.16M | $24.03M | 12.02% | +$3.87M |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 99,920 | 102,922 | +3,002 | $12.46M | $14.76M | 7.38% | +$2.30M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 198,396 | 162,058 | -36,338 | $12.70M | $11.55M | 5.77% | -$1.16M |
| INVESCO QQQ TRUST SERIES I | 66 | 14,387 | +14,321 | $38.4K | $10.59M | 5.30% | +$10.55M |
| EYEPOINT INC COM NEW | 633,764 | 649,944 | +16,180 | $8.17M | $9.29M | 4.65% | +$1.13M |
| VANGUARD FTSE EMERGING MARKETS ETF | 120,352 | 122,484 | +2,132 | $6.50M | $7.31M | 3.66% | +$810.0K |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 154,003 | 444,974 | +290,971 | $2.67M | $7.07M | 3.53% | +$4.40M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 92,550 | 73,506 | -19,044 | $7.66M | $6.08M | 3.04% | -$1.58M |
| SCHWAB HIGH YIELD BOND ETF | 224,109 | 222,455 | -1,654 | $5.83M | $5.82M | 2.91% | -$1.6K |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 62,888 | 61,110 | -1,778 | $4.97M | $5.55M | 2.78% | +$576.2K |
| iShares Gold Trust(IAU) | 48,287 | 62,189 | +13,902 | $4.25M | $4.70M | 2.35% | +$443.8K |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 113,842 | 151,459 | +37,617 | $3.43M | $4.64M | 2.32% | +$1.20M |
| Ocular Therapeutix, Inc.(OCUL) | 408,700 | 440,618 | +31,918 | $3.45M | $4.33M | 2.16% | +$874.7K |
| Schwab 1000 Index | 9,770 | 116,446 | +106,676 | $306.1K | $4.20M | 2.10% | +$3.89M |
| FRANKLIN FTSE LATIN AMERICA ETF FTSE LATN AMRC | 0 | 154,159 | +154,159 | $0 | $4.09M | 2.04% | +$4.09M |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 60,055 | 47,765 | -12,290 | $4.51M | $4.00M | 2.00% | -$509.8K |
| SCHWAB US DIVIDEND EQUITY ETF | 153,886 | 117,965 | -35,921 | $4.72M | $3.74M | 1.87% | -$978.3K |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 95,307 | 140,243 | +44,936 | $2.88M | $3.64M | 1.82% | +$756.7K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 47,053 | 64,427 | +17,374 | $2.88M | $3.42M | 1.71% | +$539.4K |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 35,040 | 31,119 | -3,921 | $2.75M | $3.18M | 1.59% | +$427.8K |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 30,251 | 31,305 | +1,054 | $2.84M | $3.02M | 1.51% | +$178.3K |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 56,282 | 48,196 | -8,086 | $3.18M | $2.80M | 1.40% | -$380.2K |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 131,952 | 82,622 | -49,330 | $4.15M | $2.59M | 1.29% | -$1.56M |
| ISHARES TIPS BOND ETF | 18,158 | 21,982 | +3,824 | $2.00M | $2.41M | 1.20% | +$401.8K |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF US GBL GLD PRE | 59,890 | 63,636 | +3,746 | $2.65M | $2.37M | 1.18% | -$284.8K |
| SCHWAB U.S. SMALL-CAP ETF | 59,066 | 58,746 | -320 | $1.72M | $2.12M | 1.06% | +$406.1K |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 45,015 | 52,765 | +7,750 | $1.79M | $2.08M | 1.04% | +$294.2K |
| iShares Bitcoin Trust ETF(IBIT) | 12,231 | 59,798 | +47,567 | $468.8K | $1.99M | 1.00% | +$1.52M |
| ISHARES CORE U.S. REIT ETF | 27,406 | 29,851 | +2,445 | $1.62M | $1.98M | 0.99% | +$363.1K |
| MP Materials Corp.(MP) | 30,552 | 35,164 | +4,612 | $1.47M | $1.97M | 0.98% | +$496.2K |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 46,330 | 48,506 | +2,176 | $1.68M | $1.93M | 0.96% | +$253.0K |
| VANGUARD FTSE EUROPE ETF | 12,412 | 13,036 | +624 | $1.02M | $1.15M | 0.58% | +$132.0K |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 17,932 | 23,058 | +5,126 | $894.1K | $1.15M | 0.58% | +$255.6K |
| iShares Silver Trust(SLV) | 20,937 | 20,309 | -628 | $1.43M | $1.09M | 0.54% | -$340.7K |
| USA Rare Earth, Inc.(USAR) | 53,329 | 48,906 | -4,423 | $805.7K | $1.05M | 0.53% | +$248.8K |
| Apple Inc.(AAPL) | 2,974 | 3,355 | +381 | $754.9K | $970.9K | 0.49% | +$216.1K |
| Performance Food Group Company(PFGC) | 13 | 8,408 | +8,395 | $1.1K | $939.9K | 0.47% | +$938.8K |
| VANGUARD SHORT-TERM BOND ETF | 11,499 | 11,170 | -329 | $901.5K | $870.3K | 0.44% | -$31.3K |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 8,644 | 7,642 | -1,002 | $954.2K | $843.3K | 0.42% | -$110.9K |
| Energy Fuels Inc.(UUUU) | 45,162 | 54,368 | +9,206 | $821.8K | $788.5K | 0.39% | -$33.3K |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 12,042 | 11,722 | -320 | $704.9K | $682.2K | 0.34% | -$22.7K |
| Microsoft Corporation(MSFT) | 1,403 | 1,678 | +275 | $519.4K | $625.9K | 0.31% | +$106.6K |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,733 | 2,432 | -301 | $593.8K | $591.1K | 0.30% | -$2.7K |
| Schwab Fundamental US Large Cap Index | 18,781 | 18,301 | -480 | $523.1K | $569.2K | 0.28% | +$46.1K |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 11,566 | 12,378 | +812 | $529.7K | $564.3K | 0.28% | +$34.6K |
| ABRDN PHYSICAL SILVER SHARES ETF | 9,498 | 9,528 | +30 | $679.5K | $535.7K | 0.27% | -$143.8K |
| Alphabet Inc.(GOOG) | 1,358 | 1,457 | +99 | $390.5K | $520.7K | 0.26% | +$130.2K |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 9,573 | 9,559 | -14 | $455.0K | $516.5K | 0.26% | +$61.5K |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,616 | 10,040 | +424 | $480.3K | $504.3K | 0.25% | +$24.0K |
| VANGUARD CORE PLUS BOND ETF | 5,592 | 5,846 | +254 | $433.7K | $453.5K | 0.23% | +$19.8K |
| NVIDIA Corporation(NVDA) | 2,254 | 2,121 | -133 | $393.1K | $424.4K | 0.21% | +$31.3K |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 8,135 | 8,465 | +330 | $422.9K | $422.2K | 0.21% | -$632 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,588 | 5,588 | 0 | $512.9K | $421.7K | 0.21% | -$91.2K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,700 | 2,635 | -65 | $399.3K | $416.4K | 0.21% | +$17.1K |
| Pinnacle West Capital Corporation(PNW) | 3,550 | 3,584 | +34 | $357.7K | $383.5K | 0.19% | +$25.8K |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,371 | 2,331 | -40 | $337.7K | $382.9K | 0.19% | +$45.2K |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF INCOME FOCUS ETF | 12,818 | 12,715 | -103 | $368.4K | $366.9K | 0.18% | -$1.5K |
| Kinder Morgan, Inc.(KMI) | 11,133 | 11,253 | +120 | $373.3K | $359.8K | 0.18% | -$13.5K |
| THORNBURG MULTI SECTOR BOND ETF MULTI SECTOR BD | 13,476 | 13,130 | -346 | $343.7K | $332.8K | 0.17% | -$10.8K |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 6,645 | 6,715 | +70 | $282.1K | $330.9K | 0.17% | +$48.8K |
| JPMorgan Chase & Co.(JPM) | 917 | 979 | +62 | $269.7K | $320.5K | 0.16% | +$50.7K |
| SPDR Gold Shares(GLD) | 821 | 822 | +1 | $353.3K | $302.8K | 0.15% | -$50.5K |
| Schwab Fundamental Int'l Large Cap Index | 12,646 | 5,671 | -6,975 | $618.8K | $299.2K | 0.15% | -$319.6K |
| abrdn Physical Gold Shares ETF(SGOL) | 7,385 | 7,820 | +435 | $328.3K | $299.0K | 0.15% | -$29.4K |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 4,435 | 5,925 | +1,490 | $227.9K | $287.7K | 0.14% | +$59.7K |
| SCHWAB U.S. LARGE-CAP ETF | 8,500 | 9,288 | +788 | $217.9K | $273.3K | 0.14% | +$55.4K |
| Amazon.com, Inc.(AMZN) | 916 | 1,113 | +197 | $190.8K | $265.3K | 0.13% | +$74.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 351 | 351 | 0 | $228.3K | $262.1K | 0.13% | +$33.8K |
| Viking Therapeutics, Inc.(VKTX) | 6,478 | 6,478 | 0 | $210.8K | $252.7K | 0.13% | +$41.9K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 4,789 | 4,721 | -68 | $282.7K | $241.0K | 0.12% | -$41.7K |
| Johnson & Johnson(JNJ) | 264 | 815 | +551 | $64.5K | $207.0K | 0.10% | +$142.5K |
| Sprott Physical Gold Trust(PHYS) | 6,570 | 6,845 | +275 | $232.8K | $206.5K | 0.10% | -$26.3K |
| Eli Lilly and Company(LLY) | 148 | 167 | +19 | $136.1K | $200.3K | 0.10% | +$64.2K |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 170 | 2,347 | +2,177 | $14.0K | $192.7K | 0.10% | +$178.7K |
| The Charles Schwab Corporation(SCHW) | 2,090 | 2,019 | -71 | $196.4K | $186.3K | 0.09% | -$10.1K |
| AMCOR PLC COM NEW COM NEW | 4,248 | 4,252 | +4 | $168.9K | $184.3K | 0.09% | +$15.5K |
| Walmart Inc.(WMT) | 1,487 | 1,581 | +94 | $184.8K | $179.1K | 0.09% | -$5.7K |
| Meta Platforms, Inc.(META) | 145 | 309 | +164 | $83.0K | $174.1K | 0.09% | +$91.1K |
| Incyte Corporation(INCY) | 1,517 | 1,524 | +7 | $142.8K | $172.8K | 0.09% | +$30.0K |
| Verizon Communications Inc.(VZ) | 3,916 | 4,059 | +143 | $196.6K | $171.8K | 0.09% | -$24.7K |
| GMO US QUALITY ETF US QUALITY ETF | 4,228 | 3,890 | -338 | $152.5K | $161.9K | 0.08% | +$9.4K |
| Broadcom Inc.(AVGO) | 316 | 425 | +109 | $97.8K | $160.6K | 0.08% | +$62.7K |
| Essex Property Trust, Inc.(ESS) | 540 | 544 | +4 | $130.7K | $158.8K | 0.08% | +$28.1K |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND SUMMERHAVEN K1 | 5,860 | 5,980 | +120 | $159.7K | $158.1K | 0.08% | -$1.6K |
| APPLIED MATLS INC COM | 368 | 216 | -152 | $125.8K | $156.2K | 0.08% | +$30.4K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 296 | 312 | +16 | $141.8K | $156.1K | 0.08% | +$14.3K |
| Alphabet Inc.(GOOG) | 322 | 409 | +87 | $92.4K | $144.5K | 0.07% | +$52.1K |
| Lowe's Companies, Inc.(LOW) | 558 | 642 | +84 | $131.8K | $141.6K | 0.07% | +$9.7K |
| McKesson Corporation(MCK) | 161 | 187 | +26 | $139.3K | $141.3K | 0.07% | +$2.0K |
| Arista Networks, Inc.(ANET) | 833 | 828 | -5 | $102.3K | $140.7K | 0.07% | +$38.4K |
| Tesla, Inc.(TSLA) | 298 | 318 | +20 | $110.8K | $133.8K | 0.07% | +$23.0K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 920 | 969 | +49 | $156.1K | $132.5K | 0.07% | -$23.5K |
| Merck & Co., Inc.(MRK) | 963 | 1,013 | +50 | $115.8K | $130.2K | 0.07% | +$14.4K |
| The Clorox Company(CLX) | 1,350 | 1,353 | +3 | $139.8K | $129.1K | 0.06% | -$10.7K |
| Hubbell Incorporated(HUBB) | 2 | 237 | +235 | $981 | $124.0K | 0.06% | +$123.0K |
| AMETEK INC COM | 15 | 510 | +495 | $3.2K | $123.4K | 0.06% | +$120.2K |
| NextEra Energy, Inc.(NEE) | 1,337 | 1,357 | +20 | $124.2K | $119.1K | 0.06% | -$5.1K |
| Amgen Inc.(AMGN) | 322 | 329 | +7 | $113.2K | $119.0K | 0.06% | +$5.8K |
| Nordson Corporation(NDSN) | 387 | 391 | +4 | $103.0K | $118.0K | 0.06% | +$15.0K |
| PepsiCo, Inc.(PEP) | 103 | 869 | +766 | $16.0K | $117.7K | 0.06% | +$101.7K |