Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 87,331 | 85,896 | -1,435 | $22.16M | $24.85M | 14.03% | +$2.69M |
| SCHWAB STRATEGIC TR | 1,029,588 | 1,025,561 | -4,027 | $24.99M | $24.76M | 13.98% | -$231.1K |
| LISTED FDS TR OVERLAY SHARES | 350,860 | 354,916 | +4,056 | $13.29M | $14.83M | 8.37% | +$1.54M |
| SCHWAB STRATEGIC TR | 511,425 | 506,177 | -5,248 | $12.74M | $12.48M | 7.05% | -$257.3K |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 259,959 | 268,537 | +8,578 | $11.91M | $12.24M | 6.91% | +$334.0K |
| LISTED FDS TR OVERLAY SHS SHRT | 526,466 | 534,387 | +7,921 | $11.53M | $11.66M | 6.58% | +$129.5K |
| ISHARES TR 0-5 YR TIPS ETF | 115,158 | 114,138 | -1,020 | $11.91M | $11.66M | 6.58% | -$250.5K |
| AMERICAN CENTY ETF TR | 86,639 | 86,377 | -262 | $7.35M | $7.70M | 4.35% | +$354.4K |
| FLEXSHARES TR INTL QLTDV IDX | 184,289 | 192,353 | +8,064 | $5.84M | $6.65M | 3.75% | +$811.3K |
| AMERICAN CENTY ETF TR | 46,432 | 48,551 | +2,119 | $5.16M | $6.22M | 3.51% | +$1.06M |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 120,937 | 118,379 | -2,558 | $6.28M | $6.13M | 3.46% | -$151.3K |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 99,551 | 99,238 | -313 | $4.60M | $4.30M | 2.43% | -$299.3K |
| AMERICAN CENTY ETF TR | 29,171 | 30,396 | +1,225 | $3.22M | $3.79M | 2.14% | +$569.7K |
| SPROTT FDS TR SILVER MINERS | 49,998 | 52,494 | +2,496 | $2.96M | $2.63M | 1.49% | -$324.2K |
| AMERICAN CENTY ETF TR | 22,321 | 22,980 | +659 | $2.23M | $2.37M | 1.34% | +$139.1K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 1.27% | +$92.1K |
| Walmart Inc.(WMT) | 14,328 | 14,176 | -152 | $1.78M | $1.61M | 0.91% | -$175.1K |
| ABRDN PLATINUM ETF TRUST | 10,482 | 108,058 | +97,576 | $1.87M | $1.53M | 0.86% | -$341.3K |
| EXXON MOBIL CORP | 10,194 | 10,194 | 0 | $1.73M | $1.39M | 0.79% | -$335.8K |
| Onterris, Inc.(ONT) | 47,651 | 63,221 | +15,570 | $1.04M | $1.28M | 0.72% | +$234.6K |
| JPMorgan Chase & Co.(JPM) | 3,147 | 3,408 | +261 | $925.7K | $1.12M | 0.63% | +$189.8K |
| Alphabet Inc.(GOOG) | 2,882 | 2,882 | 0 | $826.7K | $1.02M | 0.57% | +$191.6K |
| Alphabet Inc.(GOOG) | 2,686 | 2,815 | +129 | $772.4K | $1.01M | 0.57% | +$233.6K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,474 | 8,622 | +148 | $1.02M | $847.1K | 0.48% | -$170.1K |
| SPROTT ETF TRUST JR GOLD MINERS E | 10,867 | 11,048 | +181 | $935.5K | $833.3K | 0.47% | -$102.2K |
| SPROTT FDS TR URANI MINER ETF | 12,747 | 13,964 | +1,217 | $805.0K | $734.4K | 0.41% | -$70.6K |
| SPROTT FDS TR COPPER MINER ETF | 16,885 | 19,104 | +2,219 | $603.1K | $731.7K | 0.41% | +$128.6K |
| SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET | 21,180 | 22,276 | +1,096 | $845.7K | $700.8K | 0.40% | -$144.9K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,010 | 18,944 | -66 | $645.8K | $697.9K | 0.39% | +$52.1K |
| Chevron Corporation(CVX) | 3,468 | 3,468 | 0 | $717.5K | $574.9K | 0.32% | -$142.7K |
| ISHARES TR | 798 | 760 | -38 | $521.3K | $569.2K | 0.32% | +$47.9K |
| Johnson & Johnson(JNJ) | 2,144 | 2,230 | +86 | $524.1K | $566.4K | 0.32% | +$42.3K |
| The Home Depot, Inc.(HD) | 1,804 | 1,575 | -229 | $593.4K | $555.6K | 0.31% | -$37.8K |
| AMERICAN CENTY ETF TR | 5,515 | 5,551 | +36 | $485.5K | $550.1K | 0.31% | +$64.7K |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 10,802 | 10,165 | -637 | $543.7K | $511.3K | 0.29% | -$32.4K |
| ISHARES INC | 15,076 | 14,803 | -273 | $578.8K | $510.7K | 0.29% | -$68.1K |
| The Southern Company(SO) | 5,063 | 5,100 | +37 | $488.7K | $488.1K | 0.28% | -$509 |
| Caterpillar Inc.(CAT) | 0 | 422 | +422 | $0 | $449.4K | 0.25% | +$449.4K |
| FLEXSHARES TR IBOXX 3R TARGT | 17,474 | 18,340 | +866 | $423.6K | $438.5K | 0.25% | +$14.9K |
| Microsoft Corporation(MSFT) | 715 | 1,131 | +416 | $264.7K | $421.9K | 0.24% | +$157.2K |
| ISHARES TR CORE MSCI EAFE | 4,322 | 4,033 | -289 | $391.3K | $389.5K | 0.22% | -$1.8K |
| Amazon.com, Inc.(AMZN) | 1,590 | 1,559 | -31 | $331.1K | $371.6K | 0.21% | +$40.4K |
| Invesco Ltd.(IVZ) | 14,080 | 14,080 | 0 | $342.0K | $371.6K | 0.21% | +$29.6K |
| Eli Lilly and Company(LLY) | 0 | 309 | +309 | $0 | $370.6K | 0.21% | +$370.6K |
| Duke Energy Corporation(DUK) | 2,853 | 2,853 | 0 | $373.6K | $361.1K | 0.20% | -$12.4K |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 6,765 | 6,765 | 0 | $335.0K | $334.0K | 0.19% | -$1.0K |
| Intel Corporation(INTC) | 0 | 2,224 | +2,224 | $0 | $310.5K | 0.18% | +$310.5K |
| The Coca-Cola Company(KO) | 3,205 | 3,205 | 0 | $243.7K | $260.4K | 0.15% | +$16.7K |
| Jacobs Solutions Inc.(J) | 2,000 | 2,000 | 0 | $254.6K | $252.0K | 0.14% | -$2.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,158 | +1,158 | $0 | $231.7K | 0.13% | +$231.7K |
| American Express Company(AXP) | 0 | 655 | +655 | $0 | $221.5K | 0.13% | +$221.5K |
| Costco Wholesale Corporation(COST) | 249 | 0 | -249 | $247.9K | $0 | — | -$247.9K |
| HERITAGE COMM CORP | 12,595 | 0 | -12,595 | $157.2K | $0 | — | -$157.2K |
| iShares Bitcoin Trust ETF(IBIT) | 5,290 | 0 | -5,290 | $203.2K | $0 | — | -$203.2K |