Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 354,450 | +354,450 | 0 | 14,065 | 4.23% | +14,065 |
| VANGUARD TAX-MANAGED FDS | 208,410 | 251,962 | +43,552 | 13,355 | 17,952 | 5.40% | +4,597 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 72,476 | +72,476 | 0 | 4,299 | 1.29% | +4,299 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 17,200 | 21,208 | — | +4,008 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 65,535 | +65,535 | 0 | 2,907 | 0.87% | +2,907 |
| ISHARES TR | 107,479 | 112,506 | +5,027 | 8,466 | 11,059 | 3.33% | +2,593 |
| VANECK ETF TRUST CLO ETF | 129,819 | 177,333 | +47,514 | 6,841 | 9,390 | 2.82% | +2,548 |
| VANGUARD INTL EQUITY INDEX F | 61,571 | 97,845 | +36,274 | 3,328 | 5,840 | 1.76% | +2,512 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,460 | 18,217 | +757 | 11,386 | 13,638 | 4.10% | +2,253 |
| SPROTT FDS TR URANI MINER ETF | 0 | 42,667 | +42,667 | 0 | 2,244 | 0.67% | +2,244 |
| QUANTA SVCS INC | 10,557 | 10,242 | -315 | 5,796 | 7,375 | 2.22% | +1,579 |
| INVESCO QQQ TR | 20,766 | 18,293 | -2,473 | 11,986 | 13,486 | 4.06% | +1,500 |
| TIDAL TRUST I | 0 | 48,731 | +48,731 | 0 | 1,347 | 0.41% | +1,347 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 31,595 | +31,595 | 0 | 1,318 | 0.40% | +1,318 |
| ISHARES TR | 15,799 | 16,741 | +942 | 3,918 | 5,030 | 1.51% | +1,112 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 38,846 | +38,846 | 0 | 991 | 0.30% | +991 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 88,623 | 93,281 | +4,658 | 5,133 | 6,117 | 1.84% | +985 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 17,570 | +17,570 | 0 | 957 | 0.29% | +957 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 25,103 | +25,103 | 0 | 729 | 0.22% | +729 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 11,709 | +11,709 | 0 | 681 | 0.20% | +681 |
| VANGUARD INDEX FDS | 12,307 | 12,742 | +435 | 3,223 | 3,862 | 1.16% | +639 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 16,373 | +16,373 | 0 | 635 | 0.19% | +635 |
| ISHARES TR | 0 | 39,682 | +39,682 | 0 | 4,927 | 1.48% | +4,927 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 63,191 | 68,093 | +4,902 | 3,162 | 3,784 | 1.14% | +622 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 83,732 | 106,198 | +22,466 | 1,824 | 2,307 | 0.69% | +483 |
| ISHARES TR | 0 | 18,731 | +18,731 | 0 | 4,541 | 1.37% | +4,541 |
| ISHARES TR | 5,811 | 7,499 | +1,688 | 722 | 1,112 | 0.33% | +390 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 0 | 0 | 0 | 382 | — | +382 |
| MP MATERIALS CORP(MP) | 41,866 | 42,076 | +210 | 2,020 | 2,357 | 0.71% | +336 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,682 | +1,682 | 0 | 320 | 0.10% | +320 |
| ISHARES TR | 12,872 | 12,927 | +55 | 2,816 | 3,134 | 0.94% | +318 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 84,868 | 80,002 | -4,866 | 3,829 | 4,135 | 1.24% | +306 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 492 | +492 | 0 | 286 | 0.09% | +286 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 60,853 | 57,896 | -2,957 | 2,060 | 2,328 | 0.70% | +268 |
| APPLE INC(AAPL) | 8,899 | 8,712 | -187 | 2,259 | 2,521 | 0.76% | +262 |
| ALPHABET INC(GOOG) | 4,400 | 4,273 | -127 | 1,265 | 1,527 | 0.46% | +262 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 3,033 | +3,033 | 0 | 255 | 0.08% | +255 |
| ALPHABET INC(GOOG) | 3,683 | 3,665 | -18 | 1,057 | 1,295 | 0.39% | +238 |
| PHILIP MORRIS INTL INC(PM) | 14,238 | 14,238 | 0 | 2,375 | 2,597 | 0.78% | +222 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 732 | +732 | 0 | 222 | 0.07% | +222 |
| VANGUARD INDEX FDS | 0 | 3,185 | +3,185 | 0 | 1,165 | 0.35% | +1,165 |
| VANGUARD INDEX FDS | 0 | 546 | +546 | 0 | 202 | 0.06% | +202 |
| AMPLIFY ETF TR | 0 | 1,918 | +1,918 | 0 | 201 | 0.06% | +201 |
| VANGUARD MUN BD FDS | 3,738 | 6,285 | +2,547 | 281 | 480 | 0.14% | +199 |
| VANGUARD INDEX FDS | 2,667 | 15,630 | +12,963 | 1,165 | 1,346 | 0.40% | +181 |
| VANGUARD BD INDEX FDS | 304,306 | 308,414 | +4,108 | 23,486 | 23,655 | 7.12% | +169 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,386 | 9,387 | +1 | 529 | 689 | 0.21% | +160 |
| NUVEEN MUN VALUE FD INC(NUV) | 139,794 | 152,594 | +12,800 | 1,261 | 1,412 | 0.42% | +151 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 21,019 | 20,290 | -729 | 752 | 866 | 0.26% | +114 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 25,194 | 26,854 | +1,660 | 1,259 | 1,360 | 0.41% | +101 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 606 | 621 | +15 | 205 | 297 | 0.09% | +92 |
| NVIDIA CORPORATION(NVDA) | 4,110 | 3,935 | -175 | 717 | 787 | 0.24% | +71 |
| VANGUARD INDEX FDS | 2,985 | 2,987 | +2 | 586 | 651 | 0.20% | +65 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,677 | 18,403 | +726 | 933 | 994 | 0.30% | +61 |
| BROADCOM INC(AVGO) | 846 | 832 | -14 | 262 | 314 | 0.09% | +53 |
| VANGUARD INTL EQUITY INDEX F | 1,550 | 1,688 | +138 | 214 | 265 | 0.08% | +51 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,124 | 1,124 | 0 | 332 | 381 | 0.11% | +49 |
| SCHWAB STRATEGIC TR | 11,213 | 11,213 | 0 | 342 | 390 | 0.12% | +48 |
| ISHARES TR CORE DIV GRWTH | 8,171 | 8,195 | +24 | 573 | 621 | 0.19% | +48 |
| VANGUARD WORLD FD | 2,159 | 2,164 | +5 | 242 | 286 | 0.09% | +44 |
| EXXON MOBIL CORP | 3,515 | 4,674 | +1,159 | 596 | 639 | 0.19% | +43 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 72,455 | 70,203 | -2,252 | 2,574 | 2,616 | 0.79% | +41 |
| GLOBAL X FDS GLB X MLP ENRG I | 15,914 | 16,516 | +602 | 1,177 | 1,217 | 0.37% | +40 |
| ALTRIA GROUP INC(MO) | 6,188 | 6,188 | 0 | 415 | 452 | 0.14% | +37 |
| AMERICAN CENTY ETF TR | 6,938 | 7,644 | +706 | 356 | 393 | 0.12% | +37 |
| VANECK ETF TRUST PREFERRED SECURT | 67,057 | 67,946 | +889 | 1,176 | 1,212 | 0.36% | +36 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 101,937 | 101,802 | -135 | 4,898 | 4,930 | 1.48% | +32 |
| VANGUARD INDEX FDS | 1,205 | 1,205 | 0 | 262 | 293 | 0.09% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,138 | 1,138 | 0 | 545 | 569 | 0.17% | +24 |
| DOUGLAS ELLIMAN INC | 0 | 13,500 | +13,500 | 0 | 24 | 0.01% | +24 |
| MICROSOFT CORP(MSFT) | 7,250 | 7,259 | +9 | 2,684 | 2,708 | 0.81% | +24 |
| AMAZON COM INC(AMZN) | 2,669 | 2,420 | -249 | 556 | 577 | 0.17% | +21 |
| JOHNSON & JOHNSON(JNJ) | 869 | 887 | +18 | 212 | 225 | 0.07% | +13 |
| TESLA INC(TSLA) | 572 | 532 | -40 | 213 | 224 | 0.07% | +11 |
| INVESCO EXCH TRADED FD TR II | 11,967 | 11,967 | 0 | 275 | 281 | 0.08% | +6 |
| VANGUARD MUN BD FDS | 7,969 | 7,969 | 0 | 398 | 403 | 0.12% | +5 |
| ORACLE CORP(ORCL) | 2,276 | 2,318 | +42 | 335 | 340 | 0.10% | +5 |
| VANECK ETF TRUST LONG MUNI ETF | 12,371 | 12,371 | 0 | 216 | 220 | 0.07% | +4 |
| ISHARES TR | 2,093 | 2,093 | 0 | 222 | 225 | 0.07% | +3 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 108,198 | 108,756 | +558 | 5,818 | 5,818 | 1.75% | +1 |
| ISHARES TR | 3,150 | 3,084 | -66 | 273 | 267 | 0.08% | -7 |
| SCHWAB STRATEGIC TR | 15,769 | 15,043 | -726 | 484 | 477 | 0.14% | -7 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 28,352 | 28,153 | -199 | 1,238 | 1,225 | 0.37% | -13 |
| COSTCO WHOLESALE CORPORATION(COST) | 260 | 260 | 0 | 259 | 243 | 0.07% | -16 |
| WALMART INC(WMT) | 2,083 | 2,083 | 0 | 259 | 236 | 0.07% | -23 |
| RIO TINTO PLC(RIO) | 6,143 | 5,896 | -247 | 589 | 560 | 0.17% | -29 |
| ALPS ETF TR ALERIAN MLP | 35,629 | 35,267 | -362 | 1,876 | 1,829 | 0.55% | -47 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 8,342 | 7,400 | -942 | 623 | 557 | 0.17% | -66 |
| ISHARES TR | 9,671 | 9,035 | -636 | 923 | 854 | 0.26% | -69 |
| ANNALY CAPITAL MANAGEMENT IN | 19,476 | 14,441 | -5,035 | 426 | 334 | 0.10% | -92 |
| TCW ETF TRUST FLEXIBLE INCOME | 77,705 | 75,140 | -2,565 | 3,051 | 2,946 | 0.89% | -105 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 29,851 | +29,851 | 0 | 1,507 | 0.45% | +1,507 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 119,004 | +119,004 | 0 | 6,567 | 1.98% | +6,567 |
| CHEVRON CORPORATION(CVX) | 3,211 | 3,141 | -70 | 664 | 521 | 0.16% | -144 |
| NEWMONT CORP(NEM) | 10,145 | 10,145 | 0 | 1,098 | 948 | 0.29% | -151 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 231 | 0 | — | -231 |
| ISHARES SILVER TR(SLV) | 4,034 | 0 | -4,034 | 275 | 0 | — | -275 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,522 | 0 | -2,522 | 335 | 0 | — | -335 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 0 | 0 | 390 | 0 | — | -390 |
| SPDR GOLD TR(GLD) | 10,090 | 10,175 | +85 | 4,342 | 3,748 | 1.13% | -593 |