Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 106,297 | 109,676 | +3,379 | $7.98M | $9.19M | 8.47% | +$1.20M |
| Vanguard Index FdsS P 500 ETF SHS | 2,328 | 11,782 | +9,454 | $1.39M | $8.09M | 7.46% | +$6.70M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 92,265 | 91,138 | -1,127 | $7.61M | $8.07M | 7.44% | +$464.0K |
| Ishares TrMSCI Emerging Markets ETF | 90,881 | 94,012 | +3,131 | $5.16M | $6.43M | 5.93% | +$1.27M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,780 | 28,217 | +1,437 | $5.14M | $6.00M | 5.53% | +$864.1K |
| Palo Alto Networks, Inc.(PANW) | 17,143 | 16,619 | -524 | $2.75M | $5.67M | 5.22% | +$2.92M |
| Blackstone Inc.(BX) | 48,372 | 47,663 | -709 | $5.56M | $5.61M | 5.17% | +$46.2K |
| Constellation Energy Corporation(CEG) | 0 | 18,759 | +18,759 | $0 | $4.66M | 4.30% | +$4.66M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 99,507 | 35,063 | -64,444 | $10.71M | $4.29M | 3.95% | -$6.42M |
| Ishares IncEM MKTS DIV ETF | 112,952 | 109,632 | -3,320 | $3.88M | $3.53M | 3.26% | -$349.9K |
| Alphabet Inc.CL A(GOOG) | 10,043 | 9,832 | -211 | $2.89M | $3.51M | 3.24% | +$625.8K |
| Microsoft Corporation(MSFT) | 7,889 | 8,472 | +583 | $2.92M | $3.16M | 2.91% | +$240.0K |
| Starwood Property Trust, Inc.(STWD) | 193,534 | 189,945 | -3,589 | $3.33M | $3.11M | 2.87% | -$221.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,125 | 3,937 | -188 | $2.68M | $2.94M | 2.71% | +$257.2K |
| KKR & Co. Inc.(KKR) | 28,946 | 31,297 | +2,351 | $2.68M | $2.87M | 2.65% | +$195.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 33,869 | 37,426 | +3,557 | $1.58M | $2.46M | 2.26% | +$874.9K |
| Apple Inc.(AAPL) | 7,432 | 7,047 | -385 | $1.89M | $2.04M | 1.88% | +$153.1K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 294,416 | 146,012 | -148,404 | $3.16M | $1.96M | 1.81% | -$1.20M |
| Invesco Qqq TrUNIT SER 1 | 2,586 | 2,565 | -21 | $1.49M | $1.89M | 1.74% | +$396.3K |
| Vanguard Index FdsMID CAP ETF | 5,286 | 21,068 | +15,782 | $1.52M | $1.70M | 1.56% | +$179.5K |
| NVIDIA Corporation(NVDA) | 11,699 | 8,282 | -3,417 | $2.04M | $1.66M | 1.53% | -$383.3K |
| Vanguard Index FdsGROWTH ETF | 3,052 | 17,111 | +14,059 | $1.33M | $1.47M | 1.36% | +$140.7K |
| Ishares TrINTL SEL DIV ETF | 21,398 | 35,248 | +13,850 | $910.7K | $1.46M | 1.35% | +$549.6K |
| Amazon.com, Inc.(AMZN) | 4,522 | 4,587 | +65 | $941.7K | $1.09M | 1.01% | +$151.5K |
| Ishares TrCORE S P TTL STK | 7,217 | 6,653 | -564 | $1.03M | $1.09M | 1.01% | +$64.9K |
| Blue Owl Capital Corporation(OBDC) | 98,638 | 96,647 | -1,991 | $1.09M | $1.05M | 0.97% | -$40.4K |
| Vanguard Index FdsSMALL CP ETF | 3,579 | 3,460 | -119 | $937.4K | $1.05M | 0.97% | +$111.6K |
| Vanguard Index FdsSmall Cap Value ETF | 4,549 | 4,158 | -391 | $988.3K | $1.01M | 0.93% | +$22.0K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 16,363 | +16,363 | $0 | $862.7K | 0.80% | +$862.7K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 12,241 | +12,241 | $0 | $840.3K | 0.77% | +$840.3K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 61,445 | +61,445 | $0 | $777.9K | 0.72% | +$777.9K |
| Tesla, Inc.(TSLA) | 1,973 | 1,715 | -258 | $733.5K | $721.3K | 0.66% | -$12.1K |
| NIKE, Inc.CL B(NKE) | 17,731 | 16,647 | -1,084 | $936.6K | $683.4K | 0.63% | -$253.2K |
| Vistra Corp.(VST) | 0 | 4,249 | +4,249 | $0 | $674.1K | 0.62% | +$674.1K |
| Builders FirstSource, Inc.(BLDR) | 16,064 | 6,760 | -9,304 | $1.32M | $604.9K | 0.56% | -$717.7K |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 0 | 6,754 | +6,754 | $0 | $576.2K | 0.53% | +$576.2K |
| Ishares TrRussell 1000 Growth ETF | 1,060 | 4,240 | +3,180 | $452.0K | $526.5K | 0.49% | +$74.5K |
| Ishares TrCORE S P500 ETF | 771 | 665 | -106 | $503.6K | $498.0K | 0.46% | -$5.6K |
| Vanguard Index FdsTotal Stock Market | 1,438 | 1,321 | -117 | $461.5K | $488.7K | 0.45% | +$27.2K |
| Alphabet Inc.CL C(GOOG) | 1,211 | 1,211 | 0 | $347.3K | $427.8K | 0.39% | +$80.5K |
| Corning Incorporated(GLW) | 0 | 1,570 | +1,570 | $0 | $401.0K | 0.37% | +$401.0K |
| The Home Depot, Inc.(HD) | 1,069 | 1,054 | -15 | $351.6K | $371.7K | 0.34% | +$20.1K |
| Shell plcADS(SHEL) | 4,426 | 4,413 | -13 | $411.6K | $342.2K | 0.32% | -$69.4K |
| Visa Inc.CL A(V) | 964 | 964 | 0 | $291.4K | $330.7K | 0.30% | +$39.4K |
| Lam Research Corporation(LRCX) | 0 | 759 | +759 | $0 | $329.1K | 0.30% | +$329.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 710 | +710 | $0 | $295.1K | 0.27% | +$295.1K |
| Costco Wholesale Corporation(COST) | 315 | 314 | -1 | $313.9K | $293.7K | 0.27% | -$20.1K |
| Infleqtion, Inc.(INFQ) | 0 | 19,935 | +19,935 | $0 | $265.5K | 0.24% | +$265.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 4,700 | +4,700 | $0 | $253.9K | 0.23% | +$253.9K |
| Rocket Lab Corporation(RKLB) | 0 | 2,443 | +2,443 | $0 | $248.3K | 0.23% | +$248.3K |
| Broadcom Inc.(AVGO) | 0 | 585 | +585 | $0 | $220.9K | 0.20% | +$220.9K |
| Chevron Corporation(CVX) | 1,103 | 1,284 | +181 | $228.2K | $212.8K | 0.20% | -$15.4K |
| NuScale Power CorporationCL A(SMR) | 0 | 11,838 | +11,838 | $0 | $118.7K | 0.11% | +$118.7K |
| Genelux Corporation(GNLX) | 0 | 14,725 | +14,725 | $0 | $44.3K | 0.04% | +$44.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,113 | 0 | -1,113 | $226.4K | $0 | — | -$226.4K |
| Exxon Mobil Corp | 1,184 | 0 | -1,184 | $200.9K | $0 | — | -$200.9K |
| Ishares TrEXPANDED TECH | 57,016 | 0 | -57,016 | $4.56M | $0 | — | -$4.56M |
| Palantir Technologies Inc.CL A(PLTR) | 10,736 | 0 | -10,736 | $1.57M | $0 | — | -$1.57M |
| SELLAS Life Sciences Group, Inc.(SLS) | 17,651 | 0 | -17,651 | $74.7K | $0 | — | -$74.7K |
| Serve Robotics Inc.(SERV) | 287,427 | 0 | -287,427 | $2.43M | $0 | — | -$2.43M |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 54,244 | 0 | -54,244 | $1.35M | $0 | — | -$1.35M |