Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 2,418,262 | 2,424,914 | +6,652 | $121.74M | $122.09M | 21.31% | +$359.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 143,805 | 143,317 | -488 | $93.51M | $107.02M | 18.68% | +$13.51M |
| Invesco Qqq Trust Series IETF | 114,412 | 115,966 | +1,554 | $61.08M | $79.07M | 13.80% | +$17.99M |
| Ishares Core S&p 500 EtfETF | 75,259 | 72,024 | -3,235 | $49.15M | $53.94M | 9.41% | +$4.79M |
| WisdomTree, Inc.ETF(WT) | 398,649 | 413,908 | +15,259 | $35.02M | $39.58M | 6.91% | +$4.56M |
| Ishares Core S&p Mid-Cap EtfETF | 384,879 | 399,067 | +14,188 | $25.98M | $30.77M | 5.37% | +$4.79M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 26,012 | 25,895 | -117 | $16.04M | $18.21M | 3.18% | +$2.17M |
| Vanguard Morningstar Total Stock Market EtfETF | 42,072 | 48,776 | +6,704 | $10.65M | $14.77M | 2.58% | +$4.11M |
| Vanguard S&p 500 EtfETF | 18,670 | 18,414 | -256 | $11.16M | $12.65M | 2.21% | +$1.49M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 91,787 | 123,461 | +31,674 | $6.90M | $11.12M | 1.94% | +$4.22M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 57,708 | 57,814 | +106 | $7.67M | $11.01M | 1.92% | +$3.35M |
| Ishares Core S&p Small Cap EtfETF | 59,684 | 59,798 | +114 | $7.41M | $8.87M | 1.55% | +$1.45M |
| Ishares Russell 1000 Growth EtfETF | 13,756 | 55,031 | +41,275 | $5.87M | $6.83M | 1.19% | +$967.7K |
| Alphabet Inc.STOCK(GOOG) | 1,272,828 | 1,273,078 | +250 | $5.28M | $6.34M | 1.11% | +$1.06M |
| Apple Inc.STOCK(AAPL) | 19,087 | 19,078 | -9 | $4.84M | $5.52M | 0.96% | +$676.4K |
| Ishares Russell 1000 Value EtfETF | 19,223 | 19,223 | 0 | $4.11M | $4.66M | 0.81% | +$552.9K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 19,292 | 18,136 | -1,156 | $2.75M | $2.98M | 0.52% | +$231.4K |
| Vanguard Total International Stock EtfETF | 30,873 | 30,873 | 0 | $2.38M | $2.64M | 0.46% | +$258.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 4,950 | 4,737 | -213 | $2.29M | $2.47M | 0.43% | +$182.8K |
| Amazon.com, Inc.STOCK(AMZN) | 8,274 | 8,565 | +291 | $1.72M | $2.04M | 0.36% | +$318.2K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 17,665 | 17,724 | +59 | $1.62M | $1.62M | 0.28% | +$5.4K |
| NVIDIA CorporationSTOCK(NVDA) | 7,522 | 7,567 | +45 | $1.31M | $1.51M | 0.26% | +$202.3K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 15,152 | 13,355 | -1,797 | $1.16M | $1.17M | 0.20% | +$13.9K |
| Vanguard Morningstar Value EtfETF | 5,342 | 5,342 | 0 | $1.05M | $1.16M | 0.20% | +$116.1K |
| Schwab U.S. Large-Cap EtfETF | 45,166 | 45,166 | 0 | $932.1K | $1.07M | 0.19% | +$136.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,740 | 1,772 | +32 | $354.0K | $1.03M | 0.18% | +$675.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 3,095 | +3,095 | $0 | $1.01M | 0.18% | +$1.01M |
| Tr Activebeta Us Large Cap Equity EtfETF | 6,819 | 6,819 | 0 | $853.3K | $967.5K | 0.17% | +$114.3K |
| Rockcreek Global Equality EtfETF ROCK GL EQUA ETF | 32,474 | 32,474 | 0 | $902.9K | $962.3K | 0.17% | +$59.3K |
| Tesla, Inc.STOCK(TSLA) | 2,087 | 2,161 | +74 | $775.8K | $908.9K | 0.16% | +$133.1K |
| Microsoft CorporationSTOCK(MSFT) | 2,511 | 2,377 | -134 | $929.6K | $886.7K | 0.15% | -$42.8K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 9,774 | 8,383 | -1,391 | $983.8K | $843.9K | 0.15% | -$140.0K |
| Altria Group, Inc.STOCK(MO) | 11,872 | 11,721 | -151 | $783.4K | $843.3K | 0.15% | +$59.9K |
| Vanguard Morningstar Mega Cap Growth EtfETF | 1,873 | 9,365 | +7,492 | $688.2K | $823.3K | 0.14% | +$135.1K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 13,018 | 13,038 | +20 | $736.6K | $792.6K | 0.14% | +$56.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,660 | 3,660 | 0 | $702.4K | $778.8K | 0.14% | +$76.3K |
| Meta Platforms, Inc.STOCK(META) | 1,363 | 1,363 | 0 | $780.0K | $768.0K | 0.13% | -$12.0K |
| Fidelity Nasdaq Composite Index EtfETF | 7,442 | 7,442 | 0 | $631.3K | $767.9K | 0.13% | +$136.6K |
| Virtus Artificial Intelligence & Technology Opportunities FundCEF(AIO) | 22,119 | 22,119 | 0 | $473.6K | $620.9K | 0.11% | +$147.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,793 | 1,793 | 0 | $287.5K | $611.4K | 0.11% | +$324.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,186 | 1,186 | 0 | $568.3K | $593.5K | 0.10% | +$25.1K |
| Netflix, Inc.STOCK(NFLX) | 6,751 | 8,210 | +1,459 | $649.1K | $586.2K | 0.10% | -$62.9K |
| Eli Lilly and CompanySTOCK(LLY) | 439 | 425 | -14 | $403.8K | $509.8K | 0.09% | +$106.0K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 3,322 | 3,326 | +4 | $484.9K | $506.1K | 0.09% | +$21.2K |
| Vanguard Morningstar Mid-Cap EtfETF | 1,495 | 5,980 | +4,485 | $429.3K | $481.8K | 0.08% | +$52.5K |
| Philip Morris International Inc.STOCK(PM) | 2,555 | 2,555 | 0 | $422.4K | $462.2K | 0.08% | +$39.8K |
| Almonty Inds Inc Com NewSTOCK | 23,700 | 25,755 | +2,055 | $343.2K | $426.5K | 0.07% | +$83.3K |
| Vanguard Dividend Appreciation EtfETF | 1,743 | 1,743 | 0 | $374.9K | $412.4K | 0.07% | +$37.6K |
| International Business Machines CorporationSTOCK(IBM) | 1,438 | 1,438 | 0 | $348.7K | $404.5K | 0.07% | +$55.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,801 | 3,801 | 0 | $344.1K | $367.1K | 0.06% | +$23.0K |
| Oracle CorporationSTOCK(ORCL) | 2,602 | 2,501 | -101 | $382.8K | $366.5K | 0.06% | -$16.3K |
| 111, Inc.ADR(YI) | 4,320 | 4,320 | 0 | $321.3K | $358.7K | 0.06% | +$37.4K |
| Comcast Holdings ZONESSTOCK(CCZ) | 349,654 | 349,654 | 0 | $354.6K | $353.8K | 0.06% | -$735 |
| Alphabet Inc.STOCK(GOOG) | 888 | 968 | +80 | $254.6K | $342.0K | 0.06% | +$87.3K |
| Vanguard Morningstar Small-Cap EtfETF | 1,100 | 1,100 | 0 | $288.1K | $333.4K | 0.06% | +$45.3K |
| Broadcom Inc.STOCK(AVGO) | 890 | 869 | -21 | $275.5K | $328.3K | 0.06% | +$52.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 428 | +428 | $0 | $326.6K | 0.06% | +$326.6K |
| Micron Technology, Inc.STOCK(MU) | 0 | 263 | +263 | $0 | $303.6K | 0.05% | +$303.6K |
| Schwab Us Dividend Equity EtfETF | 8,883 | 8,883 | 0 | $272.5K | $281.7K | 0.05% | +$9.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 2,281 | +2,281 | $0 | $266.1K | 0.05% | +$266.1K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 5,062 | 5,062 | 0 | $256.2K | $256.0K | 0.04% | -$202 |
| Vanguard Morningstar Small-Cap Value EtfETF | 1,016 | 1,016 | 0 | $220.7K | $246.9K | 0.04% | +$26.2K |
| Lantheus Holdings, Inc.STOCK(LNTH) | 0 | 2,170 | +2,170 | $0 | $240.7K | 0.04% | +$240.7K |
| Schwab U.S. Large-Cap Value EtfETF | 6,891 | 6,891 | 0 | $210.2K | $239.9K | 0.04% | +$29.7K |
| Ishares Semiconductor EtfETF | 0 | 370 | +370 | $0 | $237.1K | 0.04% | +$237.1K |
| BridgeBio Pharma, Inc.STOCK(BBIO) | 3,000 | 3,000 | 0 | $222.8K | $223.4K | 0.04% | +$660 |
| The Williams Companies, Inc.STOCK(WMB) | 3,105 | 3,000 | -105 | $226.0K | $223.0K | 0.04% | -$3.0K |
| Golub Capital BDC, Inc.CEF(GBDC) | 17,068 | 17,068 | 0 | $216.1K | $219.8K | 0.04% | +$3.8K |
| The Home Depot, Inc.STOCK(HD) | 622 | 622 | 0 | $204.6K | $219.4K | 0.04% | +$14.8K |
| Houlihan Lokey, Inc.STOCK(HLI) | 1,610 | 1,610 | 0 | $231.2K | $215.9K | 0.04% | -$15.3K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 0 | 4,000 | +4,000 | $0 | $214.4K | 0.04% | +$214.4K |
| Axon Enterprise, Inc.STOCK(AXON) | 0 | 369 | +369 | $0 | $206.8K | 0.04% | +$206.8K |
| Visa Inc.STOCK(V) | 0 | 593 | +593 | $0 | $203.5K | 0.04% | +$203.5K |
| U.S. BancorpSTOCK(USB) | 0 | 156,053 | +156,053 | $0 | $160.3K | 0.03% | +$160.3K |
| Ark Next Generation Internet EtfETF NEXT GNRTN INTER | 96,392 | 96,392 | 0 | $96.4K | $96.4K | 0.02% | $0 |
| Xtrackers S&p 500 Growth Scored & Screened EtfETF XTRACKERS S&P GR | 16,559 | 0 | -16,559 | $800.8K | $0 | — | -$800.8K |
| Ishares Esg Aware Msci Usa Growth EtfETF | 8,767 | 0 | -8,767 | $418.5K | $0 | — | -$418.5K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 471 | 0 | -471 | $217.1K | $0 | — | -$217.1K |