Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 360,720 | 395,225 | +34,505 | $26.66M | $33.60M | 6.14% | +$6.94M |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 219,195 | 242,957 | +23,762 | $17.70M | $22.95M | 4.20% | +$5.25M |
| ISHARES TR RUSEL 2500 ETF | 126,214 | 136,447 | +10,233 | $9.72M | $12.50M | 2.29% | +$2.78M |
| EA SERIES TRUST FREEDOM 100 EM | 164,424 | 170,469 | +6,045 | $9.18M | $12.43M | 2.27% | +$3.25M |
| SCHWAB STRATEGIC TR | 187,733 | 332,494 | +144,761 | $5.52M | $11.25M | 2.06% | +$5.73M |
| NVIDIA Corporation(NVDA) | 46,389 | 50,737 | +4,348 | $8.15M | $10.15M | 1.86% | +$2.00M |
| Apple Inc.(AAPL) | 29,196 | 33,562 | +4,366 | $7.46M | $9.71M | 1.78% | +$2.25M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,586 | 11,454 | -132 | $7.59M | $8.55M | 1.56% | +$961.3K |
| VANGUARD INDEX FDS | 12,304 | 11,821 | -483 | $7.41M | $8.12M | 1.48% | +$708.4K |
| ISHARES TR ESG AWR US AGRGT | 119,307 | 148,835 | +29,528 | $5.66M | $7.06M | 1.29% | +$1.40M |
| VANECK ETF TRUST GREEN BOND ETF | 264,704 | 292,147 | +27,443 | $6.32M | $7.05M | 1.29% | +$731.1K |
| VANGUARD BD INDEX FDS | 93,053 | 90,084 | -2,969 | $7.16M | $6.91M | 1.26% | -$246.2K |
| ISHARES TR | 7,586 | 9,151 | +1,565 | $4.99M | $6.77M | 1.24% | +$1.78M |
| Microsoft Corporation(MSFT) | 14,662 | 16,739 | +2,077 | $5.42M | $6.24M | 1.14% | +$828.5K |
| VANGUARD INDEX FDS | 12,500 | 62,505 | +50,005 | $5.52M | $6.02M | 1.10% | +$507.8K |
| ISHARES TR MSCI USA QLT FCT | 27,025 | 27,069 | +44 | $5.21M | $5.94M | 1.09% | +$730.1K |
| VANGUARD WORLD FD CONSUM STP ETF | 25,288 | 25,075 | -213 | $5.66M | $5.65M | 1.03% | -$3.5K |
| SPDR SERIES TRUST ST STR P500ETF | 40,874 | 62,179 | +21,305 | $3.15M | $5.46M | 1.00% | +$2.31M |
| Amazon.com, Inc.(AMZN) | 17,938 | 21,909 | +3,971 | $3.78M | $5.22M | 0.95% | +$1.44M |
| SCHWAB STRATEGIC TR | 168,076 | 166,973 | -1,103 | $4.58M | $5.09M | 0.93% | +$504.3K |
| ISHARES TR | 64,031 | 65,845 | +1,814 | $4.36M | $5.08M | 0.93% | +$716.8K |
| Alphabet Inc.(GOOG) | 13,015 | 13,972 | +957 | $3.87M | $4.99M | 0.91% | +$1.12M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 79,418 | 89,801 | +10,383 | $3.69M | $4.53M | 0.83% | +$839.3K |
| ISHARES TR | 55,922 | 55,808 | -114 | $4.44M | $4.46M | 0.82% | +$24.4K |
| SCHWAB STRATEGIC TR | 60,732 | 77,089 | +16,357 | $3.01M | $4.07M | 0.74% | +$1.06M |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 75,601 | 77,279 | +1,678 | $3.44M | $4.03M | 0.74% | +$592.5K |
| Alphabet Inc.(GOOG) | 16,135 | 10,916 | -5,219 | $4.76M | $3.86M | 0.70% | -$901.4K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 24,599 | 32,130 | +7,531 | $2.86M | $3.76M | 0.69% | +$903.5K |
| Sprott Physical Silver Trust(PSLV) | 195,960 | 194,160 | -1,800 | $4.79M | $3.66M | 0.67% | -$1.13M |
| ISHARES INC CORE MSCI EMKT | 37,379 | 42,064 | +4,685 | $2.63M | $3.48M | 0.64% | +$857.6K |
| SCHWAB STRATEGIC TR | 86,890 | 90,225 | +3,335 | $2.66M | $3.14M | 0.57% | +$480.2K |
| Broadcom Inc.(AVGO) | 7,843 | 8,013 | +170 | $2.46M | $3.03M | 0.55% | +$568.4K |
| ISHARES TR CORE MSCI INTL | 31,594 | 33,401 | +1,807 | $2.68M | $2.97M | 0.54% | +$292.9K |
| JPMorgan Chase & Co.(JPM) | 6,953 | 9,077 | +2,124 | $2.05M | $2.97M | 0.54% | +$917.3K |
| VANGUARD BD INDEX FDS | 34,597 | 38,873 | +4,276 | $2.54M | $2.85M | 0.52% | +$313.5K |
| Eli Lilly and Company(LLY) | 1,627 | 2,376 | +749 | $1.55M | $2.85M | 0.52% | +$1.30M |
| Bluerock Private Real Estate Fund(BPRE) | 234,769 | 212,056 | -22,713 | $3.90M | $2.76M | 0.50% | -$1.14M |
| VANGUARD TAX-MANAGED FDS | 22,857 | 38,569 | +15,712 | $1.49M | $2.71M | 0.49% | +$1.22M |
| VANGUARD INDEX FDS | 9,250 | 12,397 | +3,147 | $1.82M | $2.65M | 0.49% | +$834.3K |
| VANGUARD WHITEHALL FDS | 27,565 | 16,247 | -11,318 | $4.08M | $2.57M | 0.47% | -$1.51M |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 28,739 | 48,568 | +19,829 | $1.50M | $2.53M | 0.46% | +$1.04M |
| SCHWAB STRATEGIC TR | 80,107 | 90,705 | +10,598 | $2.01M | $2.51M | 0.46% | +$498.6K |
| VANGUARD INDEX FDS | 3,311 | 6,788 | +3,477 | $1.07M | $2.51M | 0.46% | +$1.44M |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 26,553 | 25,747 | -806 | $2.54M | $2.48M | 0.45% | -$53.8K |
| Meta Platforms, Inc.(META) | 3,758 | 4,374 | +616 | $2.18M | $2.46M | 0.45% | +$287.5K |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 41,624 | 47,335 | +5,711 | $2.09M | $2.38M | 0.44% | +$290.7K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,129 | 27,867 | -10,262 | $3.15M | $2.30M | 0.42% | -$843.2K |
| Micron Technology, Inc.(MU) | 1,846 | 1,946 | +100 | $679.1K | $2.25M | 0.41% | +$1.57M |
| ISHARES TR | 17,849 | 22,482 | +4,633 | $1.77M | $2.23M | 0.41% | +$458.2K |
| Walmart Inc.(WMT) | 17,308 | 18,973 | +1,665 | $2.16M | $2.15M | 0.39% | -$7.9K |
| TIDAL TRUST III NAACP MINO ETF | 34,794 | 34,644 | -150 | $1.70M | $2.11M | 0.39% | +$401.5K |
| Johnson & Johnson(JNJ) | 6,720 | 8,159 | +1,439 | $1.64M | $2.07M | 0.38% | +$430.4K |
| Kinder Morgan, Inc.(KMI) | 60,390 | 63,835 | +3,445 | $1.99M | $2.04M | 0.37% | +$55.2K |
| ISHARES TR ESG AWRE USD ETF | 80,980 | 84,767 | +3,787 | $1.87M | $1.96M | 0.36% | +$95.5K |
| SPDR SERIES TRUST ST STR P400MID | 29,924 | 28,969 | -955 | $1.79M | $1.96M | 0.36% | +$171.0K |
| Intel Corporation(INTC) | 13,762 | 14,159 | +397 | $661.0K | $1.94M | 0.35% | +$1.27M |
| SCHWAB STRATEGIC TR | 63,050 | 78,377 | +15,327 | $1.55M | $1.93M | 0.35% | +$379.2K |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,264 | 6,446 | -818 | $1.99M | $1.93M | 0.35% | -$66.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,606 | 4,017 | +411 | $1.23M | $1.92M | 0.35% | +$687.0K |
| ISHARES TR CORE UNIVRSL USD | 54,550 | 41,466 | -13,084 | $2.51M | $1.91M | 0.35% | -$600.5K |
| ISHARES TR | 7,970 | 7,399 | -571 | $1.47M | $1.87M | 0.34% | +$396.4K |
| Sprott Physical Gold Trust(PHYS) | 59,600 | 59,600 | 0 | $2.15M | $1.80M | 0.33% | -$353.4K |
| Caterpillar Inc.(CAT) | 1,469 | 1,662 | +193 | $1.07M | $1.77M | 0.32% | +$696.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,033 | 30,864 | +2,831 | $1.65M | $1.64M | 0.30% | -$10.1K |
| Tesla, Inc.(TSLA) | 2,917 | 3,859 | +942 | $1.11M | $1.62M | 0.30% | +$511.0K |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 23,076 | 31,179 | +8,103 | $1.17M | $1.58M | 0.29% | +$412.1K |
| ISHARES TR | 5,538 | 13,361 | +7,823 | $654.3K | $1.57M | 0.29% | +$915.0K |
| KLA Corporation(KLAC) | 406 | 5,155 | +4,749 | $617.1K | $1.56M | 0.28% | +$938.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,125 | 2,670 | +545 | $446.7K | $1.55M | 0.28% | +$1.10M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,100 | 7,997 | +1,897 | $822.9K | $1.52M | 0.28% | +$700.7K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,395 | 8,090 | +1,695 | $1.05M | $1.50M | 0.27% | +$447.1K |
| FLEXSHARES TR US QT LW VLTY | 25,899 | 19,627 | -6,272 | $1.87M | $1.48M | 0.27% | -$383.9K |
| ISHARES TR CORE MSCI EAFE | 15,262 | 15,258 | -4 | $1.40M | $1.47M | 0.27% | +$70.9K |
| EXXON MOBIL CORP | 9,153 | 10,458 | +1,305 | $1.47M | $1.43M | 0.26% | -$41.8K |
| SPDR Gold Shares(GLD) | 5,424 | 3,828 | -1,596 | $2.37M | $1.41M | 0.26% | -$964.6K |
| ISHARES TR | 346 | 16,554 | +16,208 | $160.7K | $1.37M | 0.25% | +$1.21M |
| ISHARES TR | 12,720 | 12,384 | -336 | $1.35M | $1.33M | 0.24% | -$19.5K |
| ISHARES TR MSCI USA MIN ETF | 14,979 | 13,205 | -1,774 | $1.39M | $1.27M | 0.23% | -$114.3K |
| International Business Machines Corporation(IBM) | 2,107 | 4,501 | +2,394 | $512.3K | $1.26M | 0.23% | +$748.7K |
| ISHARES TR | 5,069 | 8,562 | +3,493 | $633.2K | $1.26M | 0.23% | +$623.7K |
| Merck & Co., Inc.(MRK) | 7,355 | 9,768 | +2,413 | $888.8K | $1.26M | 0.23% | +$366.4K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,058 | 25,786 | +5,728 | $963.0K | $1.25M | 0.23% | +$285.8K |
| Omega Healthcare Investors, Inc.(OHI) | 25,810 | 25,970 | +160 | $1.14M | $1.24M | 0.23% | +$94.1K |
| SCHWAB STRATEGIC TR | 51,925 | 53,079 | +1,154 | $1.20M | $1.23M | 0.22% | +$25.1K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 23,745 | 24,152 | +407 | $1.19M | $1.22M | 0.22% | +$36.0K |
| Cisco Systems, Inc.(CSCO) | 7,540 | 10,505 | +2,965 | $587.6K | $1.21M | 0.22% | +$625.7K |
| Synchrony Financial(SYF) | 15,861 | 15,804 | -57 | $1.08M | $1.20M | 0.22% | +$118.3K |
| The Procter & Gamble Company(PG) | 7,999 | 8,154 | +155 | $1.15M | $1.20M | 0.22% | +$43.2K |
| APPLIED MATLS INC | 1,634 | 1,626 | -8 | $577.9K | $1.18M | 0.21% | +$597.3K |
| Wheaton Precious Metals Corp.(WPM) | 10,293 | 10,398 | +105 | $1.41M | $1.17M | 0.21% | -$240.2K |
| VANGUARD MUN BD FDS | 21,970 | 23,019 | +1,049 | $1.10M | $1.16M | 0.21% | +$67.8K |
| Cameco Corporation(CCJ) | 11,726 | 11,399 | -327 | $1.30M | $1.16M | 0.21% | -$142.0K |
| Dominion Energy, Inc.(D) | 21,722 | 16,892 | -4,830 | $1.35M | $1.15M | 0.21% | -$194.3K |
| EQT Corporation(EQT) | 21,623 | 21,619 | -4 | $1.32M | $1.15M | 0.21% | -$171.5K |
| Visa Inc.(V) | 2,542 | 3,302 | +760 | $758.9K | $1.13M | 0.21% | +$374.1K |
| FLEXSHARES TR IBOXX 3R TARGT | 60,031 | 46,399 | -13,632 | $1.45M | $1.11M | 0.20% | -$341.9K |
| ISHARES TR | 1,863 | 8,926 | +7,063 | $801.4K | $1.11M | 0.20% | +$306.5K |
| NextEra Energy, Inc.(NEE) | 12,663 | 12,578 | -85 | $1.18M | $1.10M | 0.20% | -$71.8K |
| VANGUARD SPECIALIZED FUNDS | 5,674 | 4,632 | -1,042 | $1.22M | $1.08M | 0.20% | -$139.6K |
| Chevron Corporation(CVX) | 6,152 | 6,527 | +375 | $1.21M | $1.08M | 0.20% | -$132.5K |