Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 585,861 | 591,148 | +5,287 | $114.95M | $128.83M | 16.36% | +$13.88M |
| Vanguard World FdMEGA GRWTH IND | 187,508 | 938,049 | +750,541 | $68.90M | $82.46M | 10.47% | +$13.57M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 2,971,014 | 2,973,070 | +2,056 | $61.72M | $61.78M | 7.84% | +$63.8K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 2,730,332 | 2,773,798 | +43,466 | $51.38M | $52.87M | 6.71% | +$1.48M |
| Vanguard Index FdsMID CAP ETF | 131,097 | 527,486 | +396,389 | $37.65M | $42.50M | 5.40% | +$4.85M |
| Genius Sports LimitedCL A SHARES CL A | 3,583,833 | 4,053,121 | +469,288 | $15.88M | $24.56M | 3.12% | +$8.69M |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 488,245 | 509,207 | +20,962 | $15.72M | $17.58M | 2.23% | +$1.86M |
| Ishares TrMSCI All Country World Index ETF | 104,276 | 104,361 | +85 | $14.43M | $16.38M | 2.08% | +$1.95M |
| Apple Inc.(AAPL) | 57,725 | 55,730 | -1,995 | $14.65M | $16.13M | 2.05% | +$1.48M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 313,913 | 268,980 | -44,933 | $16.02M | $13.72M | 1.74% | -$2.30M |
| Alphabet Inc.CL A(GOOG) | 37,722 | 37,851 | +129 | $10.85M | $13.53M | 1.72% | +$2.68M |
| NVIDIA Corporation(NVDA) | 63,187 | 63,087 | -100 | $11.02M | $12.62M | 1.60% | +$1.60M |
| Vanguard Index FdsTotal Stock Market | 32,877 | 32,767 | -110 | $10.55M | $12.13M | 1.54% | +$1.58M |
| Ishares TrCORE S P500 ETF | 14,762 | 14,771 | +9 | $9.64M | $11.06M | 1.40% | +$1.42M |
| Berkshire Hathaway Inc DelCL B | 22,534 | 21,267 | -1,267 | $10.80M | $10.64M | 1.35% | -$156.5K |
| Amazon.com, Inc.(AMZN) | 43,197 | 44,474 | +1,277 | $9.00M | $10.60M | 1.35% | +$1.60M |
| Microsoft Corporation(MSFT) | 26,876 | 27,421 | +545 | $9.95M | $10.23M | 1.30% | +$280.1K |
| JPMorgan Chase & Co.(JPM) | 28,969 | 28,966 | -3 | $8.52M | $9.48M | 1.20% | +$959.9K |
| Ishares TrRUS MID CAP ETF | 61,198 | 69,137 | +7,939 | $5.95M | $7.63M | 0.97% | +$1.68M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 39,078 | 37,363 | -1,715 | $5.19M | $7.12M | 0.90% | +$1.92M |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 166,028 | 164,779 | -1,249 | $6.61M | $6.86M | 0.87% | +$250.2K |
| Caterpillar Inc.(CAT) | 6,528 | 6,145 | -383 | $4.62M | $6.54M | 0.83% | +$1.92M |
| KKR & Co. Inc.(KKR) | 69,569 | 69,300 | -269 | $6.44M | $6.36M | 0.81% | -$74.8K |
| RTX Corporation(RTX) | 33,049 | 33,009 | -40 | $6.38M | $6.26M | 0.80% | -$112.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 134,265 | 134,265 | 0 | $5.79M | $6.14M | 0.78% | +$345.1K |
| Eli Lilly and Company(LLY) | 4,904 | 4,894 | -10 | $4.51M | $5.87M | 0.75% | +$1.36M |
| Freeport-McMoRan Inc.CL B(FCX) | 88,972 | 88,984 | +12 | $5.23M | $5.60M | 0.71% | +$366.4K |
| Broadcom Inc.(AVGO) | 14,351 | 14,349 | -2 | $4.44M | $5.42M | 0.69% | +$978.6K |
| Ishares TrRUS 1000 ETF | 13,072 | 13,072 | 0 | $4.66M | $5.35M | 0.68% | +$692.0K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.31M | $4.49M | 0.57% | +$184.3K |
| Exxon Mobil Corp | 32,295 | 32,378 | +83 | $5.48M | $4.43M | 0.56% | -$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 5,529 | 6,357 | +828 | $3.30M | $4.37M | 0.55% | +$1.06M |
| Ishares TrRussell 1000 Growth ETF | 7,984 | 31,936 | +23,952 | $3.40M | $3.97M | 0.50% | +$561.1K |
| Alphabet Inc.CL C(GOOG) | 10,976 | 11,148 | +172 | $3.15M | $3.94M | 0.50% | +$790.3K |
| Howard Hughes Holdings Inc.(HHH) | 52,674 | 53,104 | +430 | $3.33M | $3.80M | 0.48% | +$464.2K |
| Morgan Stanley(MS) | 16,786 | 16,353 | -433 | $2.76M | $3.42M | 0.43% | +$656.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 111,110 | +111,110 | $0 | $3.35M | 0.43% | +$3.35M |
| EMCOR Group, Inc.(EME) | 4,006 | 4,008 | +2 | $2.96M | $3.33M | 0.42% | +$368.5K |
| Costco Wholesale Corporation(COST) | 3,457 | 3,459 | +2 | $3.45M | $3.24M | 0.41% | -$209.3K |
| American Express Company(AXP) | 8,995 | 9,124 | +129 | $2.72M | $3.09M | 0.39% | +$365.4K |
| Fair Isaac Corporation(FICO) | 0 | 2,561 | +2,561 | $0 | $3.06M | 0.39% | +$3.06M |
| Matthews Asia FdsEMER MKTS EQUITY | 48,962 | 64,851 | +15,889 | $1.82M | $2.94M | 0.37% | +$1.12M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,439 | 29,006 | +24,567 | $446.8K | $2.92M | 0.37% | +$2.47M |
| Ishares TrSELECT DIVID ETF | 17,673 | 17,673 | 0 | $2.68M | $2.76M | 0.35% | +$86.4K |
| Weyerhaeuser Company(WY) | 0 | 115,310 | +115,310 | $0 | $2.76M | 0.35% | +$2.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,800 | 38,250 | -2,550 | $2.61M | $2.73M | 0.35% | +$110.8K |
| Reddit, Inc.CL A(RDDT) | 15,274 | 15,257 | -17 | $2.06M | $2.65M | 0.34% | +$591.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,911 | 20,833 | +16,922 | $775.5K | $2.59M | 0.33% | +$1.82M |
| Ishares TrCORE S P MCP ETF | 32,395 | 32,434 | +39 | $2.19M | $2.50M | 0.32% | +$313.4K |
| Walmart Inc.(WMT) | 21,417 | 21,364 | -53 | $2.66M | $2.42M | 0.31% | -$242.0K |
| Bank Of Amer Corp | 34,438 | 40,680 | +6,242 | $1.68M | $2.32M | 0.29% | +$639.1K |
| Cisco Systems, Inc.(CSCO) | 19,156 | 19,381 | +225 | $1.49M | $2.28M | 0.29% | +$790.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 12,203 | 8,678 | -3,525 | $3.55M | $2.27M | 0.29% | -$1.28M |
| The Goldman Sachs Group, Inc.(GS) | 2,165 | 2,211 | +46 | $1.83M | $2.24M | 0.28% | +$404.6K |
| Mastercard IncorporatedCL A(MA) | 4,420 | 4,209 | -211 | $2.21M | $2.16M | 0.27% | -$46.8K |
| ConocoPhillips(COP) | 20,182 | 20,533 | +351 | $2.66M | $2.13M | 0.27% | -$529.4K |
| McDonald's Corporation(MCD) | 8,096 | 7,865 | -231 | $2.52M | $2.13M | 0.27% | -$390.3K |
| Chevron Corporation(CVX) | 12,762 | 12,655 | -107 | $2.64M | $2.10M | 0.27% | -$542.8K |
| Tesla, Inc.(TSLA) | 4,850 | 4,882 | +32 | $1.80M | $2.05M | 0.26% | +$250.4K |
| Deere & Company(DE) | 3,201 | 3,211 | +10 | $1.80M | $2.04M | 0.26% | +$233.7K |
| Vanguard Index FdsGROWTH ETF | 3,865 | 23,208 | +19,343 | $1.69M | $2.00M | 0.25% | +$310.9K |
| Ishares TrRussell 1000 Value ETF | 9,005 | 8,123 | -882 | $1.92M | $1.97M | 0.25% | +$45.2K |
| The Home Depot, Inc.(HD) | 5,567 | 5,557 | -10 | $1.83M | $1.96M | 0.25% | +$128.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,384 | 23,384 | 0 | $1.63M | $1.94M | 0.25% | +$306.1K |
| The Coca-Cola Company(KO) | 23,598 | 23,830 | +232 | $1.79M | $1.94M | 0.25% | +$142.0K |
| Ishares TrRUS MD CP GR ETF | 12,900 | 12,900 | 0 | $1.65M | $1.89M | 0.24% | +$235.9K |
| Visa Inc.CL A(V) | 6,310 | 5,448 | -862 | $1.91M | $1.87M | 0.24% | -$38.0K |
| Blackstone Inc.(BX) | 15,700 | 15,690 | -10 | $1.81M | $1.85M | 0.23% | +$40.9K |
| Union Pacific Corporation(UNP) | 6,505 | 6,619 | +114 | $1.58M | $1.80M | 0.23% | +$222.1K |
| Meta Platforms, Inc.CL A(META) | 3,353 | 3,181 | -172 | $1.92M | $1.79M | 0.23% | -$126.5K |
| Prologis, Inc.(PLD) | 0 | 13,000 | +13,000 | $0 | $1.76M | 0.22% | +$1.76M |
| Motorola Solutions, Inc.(MSI) | 4,002 | 4,001 | -1 | $1.74M | $1.66M | 0.21% | -$75.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,186 | 2,196 | +10 | $1.42M | $1.64M | 0.21% | +$218.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,195 | 3,192 | -3 | $1.57M | $1.60M | 0.20% | +$29.9K |
| The Travelers Companies, Inc.(TRV) | 4,629 | 4,629 | 0 | $1.35M | $1.53M | 0.19% | +$177.9K |
| Nuveen Amt Free Qlty Mun Inc | 0 | 129,491 | +129,491 | $0 | $1.52M | 0.19% | +$1.52M |
| Salesforce, Inc.(CRM) | 1,552 | 9,489 | +7,937 | $289.7K | $1.49M | 0.19% | +$1.20M |
| The Sherwin-Williams Company(SHW) | 4,037 | 4,036 | -1 | $1.29M | $1.39M | 0.18% | +$95.6K |
| Danaher Corporation(DHR) | 7,323 | 7,156 | -167 | $1.39M | $1.36M | 0.17% | -$25.4K |
| Ishares TrCore S&P Small Cap ETF | 8,979 | 8,993 | +14 | $1.12M | $1.33M | 0.17% | +$217.6K |
| Ishares TrCALIF MUN BD ETF | 17,869 | 22,093 | +4,224 | $1.02M | $1.27M | 0.16% | +$257.4K |
| Johnson & Johnson(JNJ) | 4,642 | 4,582 | -60 | $1.13M | $1.16M | 0.15% | +$29.0K |
| Ishares TrRUSSELL 2000 ETF | 2,447 | 3,872 | +1,425 | $606.9K | $1.16M | 0.15% | +$556.5K |
| Automatic Data Processing In | 5,046 | 5,079 | +33 | $1.03M | $1.14M | 0.14% | +$112.2K |
| ServiceNow, Inc.(NOW) | 2,431 | 11,175 | +8,744 | $254.2K | $1.11M | 0.14% | +$855.3K |
| PepsiCo, Inc.(PEP) | 8,093 | 7,827 | -266 | $1.26M | $1.06M | 0.13% | -$197.0K |
| Abbott Laboratories | 10,781 | 10,794 | +13 | $1.11M | $979.4K | 0.12% | -$127.4K |
| Amgen Inc.(AMGN) | 2,751 | 2,692 | -59 | $967.8K | $974.7K | 0.12% | +$6.9K |
| Micron Technology, Inc.(MU) | 0 | 833 | +833 | $0 | $961.5K | 0.12% | +$961.5K |
| Workday, Inc.CL A(WDAY) | 0 | 7,619 | +7,619 | $0 | $932.7K | 0.12% | +$932.7K |
| BlackRock, Inc.(BLK) | 919 | 955 | +36 | $884.0K | $918.3K | 0.12% | +$34.3K |
| Honeywell Intl Inc | 0 | 4,088 | +4,088 | $0 | $915.3K | 0.12% | +$915.3K |
| Honeywell Aerospace Inc | 0 | 4,088 | +4,088 | $0 | $903.8K | 0.11% | +$903.8K |
| RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZ) | 30,000 | 66,008 | +36,008 | $379.5K | $899.7K | 0.11% | +$520.2K |
| KLA Corporation(KLAC) | 298 | 2,974 | +2,676 | $438.8K | $897.3K | 0.11% | +$458.5K |
| AbbVie Inc.(ABBV) | 3,558 | 3,488 | -70 | $773.8K | $877.7K | 0.11% | +$103.9K |
| Eaton Corporation plcSHS(ETN) | 2,684 | 2,007 | -677 | $960.0K | $855.2K | 0.11% | -$104.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,280 | 24,578 | +298 | $932.8K | $818.2K | 0.10% | -$114.6K |
| Space Exploration Techn CorpCL A | 0 | 4,543 | +4,543 | $0 | $776.2K | 0.10% | +$776.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,221 | +1,221 | $0 | $709.3K | 0.09% | +$709.3K |