Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis U.S. Equity EtfETF | 765,486 | 760,242 | -5,244 | $12.25M | $13.34M | 7.32% | +$1.09M |
| Avantis International Equity EtfETF | 434,671 | 434,018 | -653 | $11.01M | $11.50M | 6.31% | +$491.5K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 8,018 | 110,304 | +102,286 | $807.1K | $11.10M | 6.10% | +$10.30M |
| Avantis Emerging Markets Equity EtfETF | 210,453 | 211,955 | +1,502 | $6.43M | $7.82M | 4.29% | +$1.39M |
| WisdomTree, Inc.ETF(WT) | 213,455 | 204,920 | -8,535 | $6.60M | $5.90M | 3.24% | -$707.8K |
| Apple Inc.STOCK(AAPL) | 17,951 | 18,730 | +779 | $4.56M | $5.42M | 2.98% | +$864.2K |
| Simplify Intermediate Term Treasury Futures Strategy EtfETF INTMD TERM TRSRY | 438,053 | 481,039 | +42,986 | $4.15M | $4.59M | 2.52% | +$437.7K |
| Tesla, Inc.STOCK(TSLA) | 3,524 | 9,729 | +6,205 | $1.31M | $4.09M | 2.25% | +$2.78M |
| Schwab Fundamental U.S. Large Company EtfETF | 161,470 | 131,420 | -30,050 | $4.50M | $4.09M | 2.24% | -$409.8K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 127,114 | 69,918 | -57,196 | $6.40M | $3.53M | 1.94% | -$2.87M |
| Alphabet Inc.STOCK(GOOG) | 4,228 | 9,702 | +5,474 | $1.21M | $3.43M | 1.88% | +$2.22M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 7,857 | 38,552 | +30,695 | $601.4K | $3.39M | 1.86% | +$2.79M |
| Simplify Short Term Treasury Futures Strategy EtfETF SHORT TERM TREA | 298,645 | 242,589 | -56,056 | $4.53M | $3.24M | 1.78% | -$1.29M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 29,961 | 45,376 | +15,415 | $1.74M | $3.09M | 1.69% | +$1.34M |
| SPDR Gold MiniSharesETF(GLDM) | 146,357 | 147,199 | +842 | $3.46M | $3.05M | 1.67% | -$412.8K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 77,486 | 62,029 | -15,457 | $3.02M | $2.56M | 1.40% | -$460.2K |
| Ishares 7-10 Year Treasury Bond EtfETF | 347,771 | 354,106 | +6,335 | $1.97M | $2.55M | 1.40% | +$584.2K |
| Avantis All Equity Markets EtfETF | 35,390 | 25,230 | -10,160 | $3.12M | $2.50M | 1.37% | -$614.8K |
| Microsoft CorporationSTOCK(MSFT) | 5,556 | 5,981 | +425 | $2.06M | $2.23M | 1.22% | +$174.4K |
| American Beacon Glg Natural Resources EtfETF GLG NAT RES ETF | 18,905 | 42,727 | +23,822 | $975.1K | $2.07M | 1.14% | +$1.10M |
| Return Stacked U.S. Stocks & Managed Futures EtfETF RETURN STCKD US | 85,740 | 61,874 | -23,866 | $2.42M | $2.02M | 1.11% | -$402.1K |
| Schwab Fundamental International Equity EtfETF | 40,093 | 38,171 | -1,922 | $1.96M | $2.01M | 1.11% | +$52.2K |
| NVIDIA CorporationSTOCK(NVDA) | 8,348 | 9,980 | +1,632 | $1.46M | $2.00M | 1.10% | +$541.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,528 | 3,729 | +201 | $1.69M | $1.87M | 1.02% | +$175.3K |
| Alpha Architect Us Equity 2 EtfETF ALPHA ARCHITECT | 32,766 | 31,966 | -800 | $1.52M | $1.70M | 0.93% | +$176.0K |
| Horizon Kinetics Inflation Beneficiaries EtfETF HORI KI INFL ETF | 5,759 | 33,482 | +27,723 | $299.8K | $1.67M | 0.92% | +$1.37M |
| Kraneshares Mount Lucas Managed Futures Index Strategy EtfETF | 84,715 | 104,924 | +20,209 | $1.04M | $1.57M | 0.86% | +$532.3K |
| Alphabet Inc.STOCK(GOOG) | 4,026 | 4,340 | +314 | $1.16M | $1.55M | 0.85% | +$393.3K |
| Vanguard S&p 500 EtfETF | 2,251 | 2,244 | -7 | $1.35M | $1.54M | 0.85% | +$196.1K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 43,668 | 59,357 | +15,689 | $1.32M | $1.54M | 0.85% | +$220.1K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 17,230 | 26,649 | +9,419 | $567.7K | $1.40M | 0.77% | +$837.2K |
| Chain Bridge Bancorp, Inc.STOCK(CBNA) | 32,640 | 32,640 | 0 | $1.14M | $1.37M | 0.75% | +$233.4K |
| Unlimited Hfgm Global Macro EtfETF | 40,366 | 44,724 | +4,358 | $1.29M | $1.37M | 0.75% | +$71.7K |
| Invesco National Amt-Free Municipal Bond EtfETF NATL AMT MUNI | 25,871 | 57,695 | +31,824 | $594.5K | $1.36M | 0.74% | +$762.5K |
| Ishares S&p 500 Growth EtfETF | 2,295 | 9,636 | +7,341 | $259.6K | $1.33M | 0.73% | +$1.07M |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 25,238 | 29,056 | +3,818 | $914.1K | $1.25M | 0.69% | +$338.5K |
| Bluerock Private Real Estate FundCEF(BPRE) | 82,571 | 95,768 | +13,197 | $1.37M | $1.25M | 0.68% | -$125.6K |
| Amazon.com, Inc.STOCK(AMZN) | 4,195 | 5,170 | +975 | $873.7K | $1.23M | 0.68% | +$358.5K |
| Vanguard Morningstar Value EtfETF | 6,048 | 5,628 | -420 | $1.19M | $1.23M | 0.67% | +$39.8K |
| Vanguard Total International Stock EtfETF | 14,317 | 14,167 | -150 | $1.10M | $1.21M | 0.66% | +$107.2K |
| Ishares Russell 1000 Growth EtfETF | 2,373 | 9,492 | +7,119 | $1.01M | $1.18M | 0.65% | +$166.8K |
| Ishares Core S&p 500 EtfETF | 2,485 | 1,570 | -915 | $1.62M | $1.18M | 0.65% | -$447.5K |
| Ishares S&p 500 Value EtfETF | 1,231 | 5,085 | +3,854 | $259.9K | $1.15M | 0.63% | +$894.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,300 | 3,388 | +88 | $970.7K | $1.11M | 0.61% | +$138.3K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 30,754 | 22,279 | -8,475 | $1.42M | $1.10M | 0.61% | -$317.8K |
| Vanguard Morningstar Total Stock Market EtfETF | 3,303 | 2,976 | -327 | $1.06M | $1.10M | 0.60% | +$41.6K |
| Ishares National Muni Bond EtfETF | 8,937 | 9,695 | +758 | $948.7K | $1.04M | 0.57% | +$94.7K |
| Ishares Russell 1000 Value EtfETF | 4,302 | 4,302 | 0 | $919.2K | $1.04M | 0.57% | +$123.7K |
| Ishares Intermediate Muni Income Active EtfETF | 25,583 | 40,454 | +14,871 | $611.7K | $981.0K | 0.54% | +$369.3K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 18,635 | 18,430 | -205 | $972.6K | $969.4K | 0.53% | -$3.1K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 22,599 | 21,905 | -694 | $864.6K | $869.2K | 0.48% | +$4.5K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 15,439 | 7,221 | -8,218 | $1.80M | $845.5K | 0.46% | -$949.9K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 26,236 | 18,780 | -7,456 | $888.4K | $755.1K | 0.41% | -$133.2K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 7,125 | 12,547 | +5,422 | $504.7K | $749.2K | 0.41% | +$244.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $718.1K | $748.9K | 0.41% | +$30.7K |
| Longview Advantage Fixed Income EtfETF LONGVIEW ADV FXD | 0 | 7,558 | +7,558 | $0 | $746.6K | 0.41% | +$746.6K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 0 | 31,266 | +31,266 | $0 | $712.2K | 0.39% | +$712.2K |
| State Street Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 53,950 | 27,064 | -26,886 | $1.42M | $709.9K | 0.39% | -$709.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 9,870 | 4,071 | -5,799 | $1.41M | $668.7K | 0.37% | -$737.0K |
| Ishares Mbs EtfETF | 7,654 | 7,010 | -644 | $726.7K | $662.6K | 0.36% | -$64.2K |
| Ishares Systematic Alternatives Active EtfETF ISHA SYST AL ETF | 0 | 23,369 | +23,369 | $0 | $655.5K | 0.36% | +$655.5K |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 0 | 47,600 | +47,600 | $0 | $602.6K | 0.33% | +$602.6K |
| Meta Platforms, Inc.STOCK(META) | 943 | 1,037 | +94 | $539.5K | $584.1K | 0.32% | +$44.6K |
| Amphenol Corp Cl ASTOCK | 3,228 | 3,281 | +53 | $407.9K | $578.5K | 0.32% | +$170.6K |
| Broadcom Inc.STOCK(AVGO) | 1,200 | 1,526 | +326 | $371.4K | $576.4K | 0.32% | +$205.0K |
| Vanguard Morningstar Small-Cap Value EtfETF | 2,938 | 2,357 | -581 | $638.3K | $572.7K | 0.31% | -$65.5K |
| Man Active Trend Enhanced EtfETF ACTIVE TREND | 10,822 | 18,954 | +8,132 | $280.0K | $570.3K | 0.31% | +$290.4K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 28,300 | 22,200 | -6,100 | $725.0K | $566.5K | 0.31% | -$158.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,097 | 1,158 | +61 | $370.7K | $553.0K | 0.30% | +$182.3K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 0 | 3,397 | +3,397 | $0 | $548.8K | 0.30% | +$548.8K |
| Reckoner Yield Enhanced Aaa Clo Reinvesting EtfETF RECKONER YIELD | 0 | 10,838 | +10,838 | $0 | $548.2K | 0.30% | +$548.2K |
| Vanguard Tax-Exempt Bond EtfETF | 10,650 | 10,650 | 0 | $531.3K | $538.7K | 0.30% | +$7.3K |
| Avantis U.S. Large Cap Value EtfETF | 5,795 | 5,765 | -30 | $467.1K | $525.8K | 0.29% | +$58.7K |
| Markel Group Inc.STOCK(MKL) | 276 | 268 | -8 | $528.3K | $523.4K | 0.29% | -$4.9K |
| Mastercard IncorporatedSTOCK(MA) | 962 | 1,013 | +51 | $480.7K | $520.3K | 0.29% | +$39.6K |
| Caterpillar Inc.STOCK(CAT) | 428 | 466 | +38 | $303.2K | $496.2K | 0.27% | +$193.0K |
| iShares Gold TrustETF(IAU) | 5,221 | 6,544 | +1,323 | $460.3K | $494.1K | 0.27% | +$33.9K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 13,302 | 13,302 | 0 | $451.9K | $490.0K | 0.27% | +$38.2K |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 11,858 | 9,439 | -2,419 | $611.3K | $483.4K | 0.27% | -$127.9K |
| Lam Research CorporationSTOCK(LRCX) | 1,082 | 1,110 | +28 | $231.2K | $481.0K | 0.26% | +$249.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,738 | 2,243 | -495 | $525.5K | $477.2K | 0.26% | -$48.2K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 549 | 494 | -55 | $215.1K | $476.7K | 0.26% | +$261.6K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 1,644 | 1,685 | +41 | $494.6K | $474.6K | 0.26% | -$19.9K |
| Ishares Russell 3000 EtfETF | 1,096 | 1,096 | 0 | $406.3K | $467.3K | 0.26% | +$61.1K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 4,190 | 2,444 | -1,746 | $556.9K | $465.6K | 0.26% | -$91.2K |
| GE Vernova Inc.STOCK(GEV) | 368 | 396 | +28 | $321.0K | $465.2K | 0.26% | +$144.2K |
| SPDR Gold SharesETF(GLD) | 1,250 | 1,250 | 0 | $537.9K | $460.5K | 0.25% | -$77.4K |
| Simplify Us Equity Plus Managed Futures Strategy EtfETF US EQUI PLUS ETF | 15,603 | 16,938 | +1,335 | $417.9K | $447.3K | 0.25% | +$29.4K |
| Philip Morris International Inc.STOCK(PM) | 2,299 | 2,361 | +62 | $380.1K | $427.1K | 0.23% | +$47.0K |
| Netflix, Inc.STOCK(NFLX) | 6,117 | 5,896 | -221 | $588.1K | $421.0K | 0.23% | -$167.2K |
| Vanguard Extended Market EtfETF | 2,630 | 1,641 | -989 | $541.3K | $404.0K | 0.22% | -$137.2K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 12,449 | 4,733 | -7,716 | $882.8K | $387.8K | 0.21% | -$494.9K |
| Eli Lilly and CompanySTOCK(LLY) | 256 | 321 | +65 | $235.5K | $385.0K | 0.21% | +$149.6K |
| Visa Inc.STOCK(V) | 991 | 1,120 | +129 | $299.5K | $384.3K | 0.21% | +$84.7K |
| Avantis U.S. Small Cap Value EtfETF | 3,349 | 3,048 | -301 | $370.0K | $380.3K | 0.21% | +$10.3K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 0 | 7,414 | +7,414 | $0 | $380.1K | 0.21% | +$380.1K |
| Blue Owl Capital CorporationSTOCK(OBDC) | 0 | 43,169 | +43,169 | $0 | $377.7K | 0.21% | +$377.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 7,659 | 11,268 | +3,609 | $294.3K | $375.1K | 0.21% | +$80.9K |
| Reckoner Yield Enhanced Aaa Clo EtfETF RECK YIE AAA ETF | 0 | 14,863 | +14,863 | $0 | $373.7K | 0.21% | +$373.7K |
| GE AerospaceSTOCK(GE) | 1,167 | 989 | -178 | $331.2K | $369.6K | 0.20% | +$38.5K |