Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 65,017 | 50,823 | -14,194 | $42.47M | $38.06M | 12.24% | -$4.41M |
| Vanguard Bd Index FdsINTERMED TERM | 304,306 | 308,414 | +4,108 | $23.49M | $23.66M | 7.61% | +$169.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 208,410 | 251,962 | +43,552 | $13.35M | $17.95M | 5.78% | +$4.60M |
| Schwab Strategic TrFUND EM EQUI ETF | 328,742 | 354,450 | +25,708 | $12.58M | $14.06M | 4.52% | +$1.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,460 | 18,217 | +757 | $11.39M | $13.64M | 4.39% | +$2.25M |
| Invesco Qqq TrUNIT SER 1 | 20,766 | 18,293 | -2,473 | $11.99M | $13.49M | 4.34% | +$1.50M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 167,482 | 170,681 | +3,199 | $15.37M | $12.88M | 4.14% | -$2.49M |
| Ishares TrMRGSTR MD CP GRW | 107,479 | 112,506 | +5,027 | $8.47M | $11.06M | 3.56% | +$2.59M |
| Vaneck Etf TrustCLO ETF CLO ETF | 129,819 | 177,333 | +47,514 | $6.84M | $9.39M | 3.02% | +$2.55M |
| Quanta Svcs Inc | 10,557 | 10,242 | -315 | $5.80M | $7.37M | 2.37% | +$1.58M |
| Ishares TrMORNINGSTAR VALU | 80,837 | 66,287 | -14,550 | $7.53M | $6.71M | 2.16% | -$818.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 120,674 | 119,004 | -1,670 | $6.68M | $6.57M | 2.11% | -$113.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 128,105 | 86,719 | -41,386 | $7.86M | $6.27M | 2.02% | -$1.59M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 88,623 | 93,281 | +4,658 | $5.13M | $6.12M | 1.97% | +$984.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,571 | 97,845 | +36,274 | $3.33M | $5.84M | 1.88% | +$2.51M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 108,198 | 108,756 | +558 | $5.82M | $5.82M | 1.87% | +$639 |
| Ishares TrRUSSELL 2000 ETF | 15,799 | 16,741 | +942 | $3.92M | $5.03M | 1.62% | +$1.11M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 101,937 | 101,802 | -135 | $4.90M | $4.93M | 1.59% | +$32.2K |
| Ishares TrRussell 1000 Growth ETF | 10,081 | 39,682 | +29,601 | $4.30M | $4.93M | 1.59% | +$628.9K |
| Ishares TrRussell 1000 Value ETF | 19,361 | 18,731 | -630 | $4.14M | $4.54M | 1.46% | +$404.2K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 67,944 | 72,476 | +4,532 | $3.36M | $4.30M | 1.38% | +$936.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 84,868 | 80,002 | -4,866 | $3.83M | $4.14M | 1.33% | +$306.1K |
| Vanguard Index FdsSMALL CP ETF | 12,307 | 12,742 | +435 | $3.22M | $3.86M | 1.24% | +$638.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 63,191 | 68,093 | +4,902 | $3.16M | $3.78M | 1.22% | +$621.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,090 | 10,175 | +85 | $4.34M | $3.75M | 1.21% | -$593.4K |
| Ishares TrUS AER DEF ETF | 12,872 | 12,927 | +55 | $2.82M | $3.13M | 1.01% | +$318.0K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 77,705 | 75,140 | -2,565 | $3.05M | $2.95M | 0.95% | -$105.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 63,795 | 65,535 | +1,740 | $2.48M | $2.91M | 0.94% | +$428.1K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 119,160 | 71,050 | -48,110 | $5.50M | $2.81M | 0.90% | -$2.69M |
| Microsoft Corporation(MSFT) | 7,250 | 7,259 | +9 | $2.68M | $2.71M | 0.87% | +$23.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 72,455 | 70,203 | -2,252 | $2.57M | $2.62M | 0.84% | +$41.4K |
| Philip Morris International Inc.(PM) | 14,238 | 14,238 | 0 | $2.38M | $2.60M | 0.84% | +$221.7K |
| Apple Inc.(AAPL) | 8,899 | 8,712 | -187 | $2.26M | $2.52M | 0.81% | +$262.2K |
| MP Materials Corp.CL A(MP) | 41,866 | 42,076 | +210 | $2.02M | $2.36M | 0.76% | +$336.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 60,853 | 57,896 | -2,957 | $2.06M | $2.33M | 0.75% | +$267.5K |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 83,732 | 106,198 | +22,466 | $1.82M | $2.31M | 0.74% | +$483.5K |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 41,119 | 42,667 | +1,548 | $2.60M | $2.24M | 0.72% | -$352.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 35,629 | 35,267 | -362 | $1.88M | $1.83M | 0.59% | -$46.9K |
| Alphabet Inc.CL A(GOOG) | 4,400 | 4,273 | -127 | $1.27M | $1.53M | 0.49% | +$261.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 33,176 | 29,851 | -3,325 | $1.62M | $1.51M | 0.48% | -$108.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 139,794 | 152,594 | +12,800 | $1.26M | $1.41M | 0.45% | +$150.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 25,194 | 26,854 | +1,660 | $1.26M | $1.36M | 0.44% | +$100.8K |
| Tidal Trust IFUND GRAN US ETF | 46,048 | 48,731 | +2,683 | $1.10M | $1.35M | 0.43% | +$248.2K |
| Vanguard Index FdsGROWTH ETF | 2,667 | 15,630 | +12,963 | $1.16M | $1.35M | 0.43% | +$181.5K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 32,980 | 31,595 | -1,385 | $1.21M | $1.32M | 0.42% | +$106.1K |
| Alphabet Inc.CL C(GOOG) | 3,683 | 3,665 | -18 | $1.06M | $1.30M | 0.42% | +$238.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 28,352 | 28,153 | -199 | $1.24M | $1.22M | 0.39% | -$13.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 15,914 | 16,516 | +602 | $1.18M | $1.22M | 0.39% | +$39.9K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 67,057 | 67,946 | +889 | $1.18M | $1.21M | 0.39% | +$36.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,125 | 3,185 | +60 | $944.5K | $1.16M | 0.37% | +$220.2K |
| Ishares TrCore S&P Small Cap ETF | 5,811 | 7,499 | +1,688 | $722.4K | $1.11M | 0.36% | +$389.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,677 | 18,403 | +726 | $933.0K | $994.1K | 0.32% | +$61.1K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 41,291 | 38,846 | -2,445 | $1.06M | $991.4K | 0.32% | -$66.5K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 20,009 | 17,570 | -2,439 | $1.08M | $956.9K | 0.31% | -$123.4K |
| Newmont Corporation(NEM) | 10,145 | 10,145 | 0 | $1.10M | $947.5K | 0.30% | -$150.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 21,019 | 20,290 | -729 | $752.1K | $865.7K | 0.28% | +$113.7K |
| Ishares Tr7 10 YR TRSY BD | 9,671 | 9,035 | -636 | $923.0K | $854.4K | 0.27% | -$68.6K |
| NVIDIA Corporation(NVDA) | 4,110 | 3,935 | -175 | $716.8K | $787.4K | 0.25% | +$70.5K |
| Ultimus Managers TrWEST SA MIDS ETF WEST SA MIDS ETF | 25,593 | 25,103 | -490 | $737.7K | $729.4K | 0.23% | -$8.4K |
| Carrier Global Corporation(CARR) | 9,386 | 9,387 | +1 | $528.5K | $688.5K | 0.22% | +$160.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 11,709 | +11,709 | $0 | $681.5K | 0.22% | +$681.5K |
| Vanguard Index FdsVALUE ETF | 2,985 | 2,987 | +2 | $585.7K | $651.0K | 0.21% | +$65.3K |
| Exxon Mobil Corp | 3,515 | 4,674 | +1,159 | $596.3K | $639.0K | 0.21% | +$42.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,122 | 16,373 | -749 | $600.0K | $635.1K | 0.20% | +$35.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,171 | 8,195 | +24 | $573.4K | $621.1K | 0.20% | +$47.6K |
| Amazon.com, Inc.(AMZN) | 2,669 | 2,420 | -249 | $555.9K | $576.8K | 0.19% | +$20.9K |
| Berkshire Hathaway Inc DelCL B | 1,138 | 1,138 | 0 | $545.3K | $569.4K | 0.18% | +$24.1K |
| Rio Tinto GroupADR(RIO) | 6,143 | 5,896 | -247 | $589.0K | $559.7K | 0.18% | -$29.3K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 8,342 | 7,400 | -942 | $623.3K | $556.9K | 0.18% | -$66.5K |
| Chevron Corporation(CVX) | 3,211 | 3,141 | -70 | $664.3K | $520.7K | 0.17% | -$143.6K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 3,738 | 6,285 | +2,547 | $280.9K | $480.2K | 0.15% | +$199.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,769 | 15,043 | -726 | $483.8K | $477.0K | 0.15% | -$6.8K |
| Altria Group, Inc.(MO) | 6,188 | 6,188 | 0 | $415.0K | $451.8K | 0.15% | +$36.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,969 | 7,969 | 0 | $397.6K | $403.1K | 0.13% | +$5.5K |
| American Centy Etf TrSHORT DURTN STRG | 6,938 | 7,644 | +706 | $355.8K | $392.5K | 0.13% | +$36.7K |
| Schwab Strategic TrUS LCAP VA ETF | 11,213 | 11,213 | 0 | $342.0K | $390.3K | 0.13% | +$48.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,124 | 1,124 | 0 | $331.7K | $380.7K | 0.12% | +$49.0K |
| Oracle Corporation(ORCL) | 2,276 | 2,318 | +42 | $334.8K | $339.7K | 0.11% | +$4.9K |
| Annaly Capital Management In | 19,476 | 14,441 | -5,035 | $425.6K | $333.7K | 0.11% | -$91.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,522 | 1,682 | -840 | $335.2K | $320.4K | 0.10% | -$14.8K |
| Broadcom Inc.(AVGO) | 846 | 832 | -14 | $261.7K | $314.3K | 0.10% | +$52.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 606 | 621 | +15 | $205.4K | $297.2K | 0.10% | +$91.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,205 | 1,205 | 0 | $261.8K | $292.8K | 0.09% | +$31.0K |
| Vanguard World FdESG US STK ETF | 2,159 | 2,164 | +5 | $242.4K | $286.1K | 0.09% | +$43.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 492 | +492 | $0 | $285.8K | 0.09% | +$285.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 11,967 | 11,967 | 0 | $275.0K | $281.5K | 0.09% | +$6.5K |
| Ishares Tr20 YR TR BD ETF | 3,150 | 3,084 | -66 | $273.1K | $266.5K | 0.09% | -$6.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,550 | 1,688 | +138 | $214.4K | $264.9K | 0.09% | +$50.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 3,033 | +3,033 | $0 | $255.0K | 0.08% | +$255.0K |
| Costco Wholesale Corporation(COST) | 260 | 260 | 0 | $259.2K | $243.4K | 0.08% | -$15.8K |
| Walmart Inc.(WMT) | 2,083 | 2,083 | 0 | $259.4K | $235.9K | 0.08% | -$23.5K |
| Johnson & Johnson(JNJ) | 869 | 887 | +18 | $212.4K | $225.3K | 0.07% | +$12.9K |
| Ishares TrNATIONAL MUN ETF | 2,093 | 2,093 | 0 | $222.2K | $225.2K | 0.07% | +$3.1K |
| Tesla, Inc.(TSLA) | 572 | 532 | -40 | $212.6K | $223.8K | 0.07% | +$11.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 732 | +732 | $0 | $221.7K | 0.07% | +$221.7K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 12,371 | 12,371 | 0 | $215.8K | $220.0K | 0.07% | +$4.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 546 | +546 | $0 | $202.0K | 0.06% | +$202.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 1,918 | +1,918 | $0 | $201.3K | 0.06% | +$201.3K |
| Douglas Elliman Inc.(DOUG) | 0 | 13,500 | +13,500 | $0 | $23.9K | 0.01% | +$23.9K |
| iShares Silver TrustISHARES(SLV) | 4,034 | 0 | -4,034 | $274.9K | $0 | — | -$274.9K |