Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,798,994 | 4,058,096 | +259,102 | $97.41M | $119.43M | 38.79% | +$22.02M |
| VANGUARD INSTL INDEX FD | 807,654 | 888,079 | +80,425 | $61.10M | $67.21M | 21.83% | +$6.11M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 195,426 | 227,687 | +32,261 | $37.51M | $48.44M | 15.74% | +$10.94M |
| AMERICAN CENTY ETF TR | 99,742 | 158,557 | +58,815 | $8.46M | $14.14M | 4.59% | +$5.68M |
| ISHARES INC CORE MSCI EMKT | 88,907 | 130,579 | +41,672 | $6.20M | $10.82M | 3.51% | +$4.62M |
| GraniteShares Gold Trust(BAR) | 92,609 | 124,487 | +31,878 | $4.27M | $4.92M | 1.60% | +$648.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 10,311 | 9,999 | -312 | $2.97M | $3.31M | 1.08% | +$348.8K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 132,573 | 186,479 | +53,906 | $2.30M | $2.96M | 0.96% | +$665.1K |
| BLACKROCK ETF TRUST II | 68,721 | 55,170 | -13,551 | $3.57M | $2.89M | 0.94% | -$681.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,806 | 37,154 | +11,348 | $1.58M | $1.97M | 0.64% | +$392.4K |
| NVIDIA Corporation(NVDA) | 6,175 | 9,474 | +3,299 | $1.08M | $1.90M | 0.62% | +$818.7K |
| VANGUARD STAR FDS | 22,355 | 21,659 | -696 | $1.72M | $1.85M | 0.60% | +$127.8K |
| AMPLIFY ETF TR | 11,241 | 28,832 | +17,591 | $559.9K | $1.81M | 0.59% | +$1.25M |
| ISHARES TR | 18,848 | 18,018 | -830 | $1.87M | $1.78M | 0.58% | -$87.6K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,049 | 2,565 | +516 | $785.6K | $1.68M | 0.55% | +$896.8K |
| WisdomTree, Inc.(WT) | 0 | 62,589 | +62,589 | $0 | $1.67M | 0.54% | +$1.67M |
| Apple Inc.(AAPL) | 4,233 | 5,444 | +1,211 | $1.07M | $1.58M | 0.51% | +$501.0K |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 21,527 | 31,434 | +9,907 | $1.07M | $1.54M | 0.50% | +$475.4K |
| LISTED FDS TR ROUN MA SEVE ETF | 15,007 | 22,979 | +7,972 | $869.5K | $1.48M | 0.48% | +$608.0K |
| Broadcom Inc.(AVGO) | 2,455 | 3,654 | +1,199 | $759.8K | $1.38M | 0.45% | +$620.5K |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 21,631 | 30,422 | +8,791 | $1.00M | $1.32M | 0.43% | +$319.1K |
| SCHWAB STRATEGIC TR | 121,817 | 45,023 | -76,794 | $3.24M | $1.19M | 0.39% | -$2.05M |
| Walmart Inc.(WMT) | 6,415 | 8,562 | +2,147 | $797.3K | $969.7K | 0.31% | +$172.5K |
| Eli Lilly and Company(LLY) | 400 | 754 | +354 | $367.9K | $904.4K | 0.29% | +$536.5K |
| Alphabet Inc.(GOOG) | 1,811 | 2,357 | +546 | $519.5K | $832.8K | 0.27% | +$313.3K |
| Amazon.com, Inc.(AMZN) | 2,390 | 3,474 | +1,084 | $497.8K | $828.0K | 0.27% | +$330.2K |
| EXXON MOBIL CORP | 3,750 | 5,852 | +2,102 | $636.1K | $800.1K | 0.26% | +$164.0K |
| VANGUARD BD INDEX FDS | 8,823 | 9,548 | +725 | $691.8K | $743.9K | 0.24% | +$52.1K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,366 | +7,366 | $0 | $675.0K | 0.22% | +$675.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,205 | 14,372 | +5,167 | $396.8K | $667.0K | 0.22% | +$270.2K |
| PIMCO ETF TR ACTIVE BD ETF | 7,247 | 6,696 | -551 | $668.7K | $617.4K | 0.20% | -$51.3K |
| ISHARES TR | 5,054 | 4,887 | -167 | $557.7K | $534.7K | 0.17% | -$23.0K |
| Microsoft Corporation(MSFT) | 1,037 | 1,402 | +365 | $383.9K | $523.0K | 0.17% | +$139.1K |
| VANGUARD INTL EQUITY INDEX F | 5,495 | 8,693 | +3,198 | $297.0K | $518.9K | 0.17% | +$221.9K |
| The Southern Company(SO) | 2,285 | 4,529 | +2,244 | $220.5K | $433.4K | 0.14% | +$212.9K |
| SPDR SERIES TRUST ST STR SP AERO | 1,024 | 1,363 | +339 | $260.1K | $386.8K | 0.13% | +$126.7K |
| Realty Income Corporation(O) | 5,502 | 5,515 | +13 | $336.6K | $341.7K | 0.11% | +$5.1K |
| Costco Wholesale Corporation(COST) | 349 | 365 | +16 | $347.8K | $341.4K | 0.11% | -$6.3K |
| WisdomTree, Inc.(WT) | 0 | 1,932 | +1,932 | $0 | $335.2K | 0.11% | +$335.2K |
| Palantir Technologies Inc.(PLTR) | 1,521 | 2,763 | +1,242 | $222.5K | $322.4K | 0.10% | +$99.9K |
| Meta Platforms, Inc.(META) | 562 | 559 | -3 | $321.5K | $314.9K | 0.10% | -$6.7K |
| VANGUARD INDEX FDS | 826 | 829 | +3 | $265.1K | $306.6K | 0.10% | +$41.5K |
| Alphabet Inc.(GOOG) | 0 | 756 | +756 | $0 | $270.2K | 0.09% | +$270.2K |
| NextEra Energy, Inc.(NEE) | 2,611 | 2,841 | +230 | $242.5K | $249.4K | 0.08% | +$6.8K |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 6,253 | 6,257 | +4 | $235.1K | $234.9K | 0.08% | -$193 |
| ISHARES TR | 0 | 3,291 | +3,291 | $0 | $218.7K | 0.07% | +$218.7K |
| VANGUARD INDEX FDS | 0 | 837 | +837 | $0 | $203.3K | 0.07% | +$203.3K |
| iShares Bitcoin Trust ETF(IBIT) | 8,239 | 0 | -8,239 | $316.5K | $0 | — | -$316.5K |
| NUVEEN NY DIVI ADV | 35,000 | 0 | -35,000 | $35.0K | $0 | — | -$35.0K |
| SCHWAB STRATEGIC TR | 6,858 | 0 | -6,858 | $210.4K | $0 | — | -$210.4K |
| The TJX Companies, Inc.(TJX) | 1,422 | 0 | -1,422 | $227.1K | $0 | — | -$227.1K |