Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 27,404 | 27,475 | +71 | $16.38M | $18.87M | 35.24% | +$2.49M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 104,826 | 106,092 | +1,266 | $4.94M | $4.98M | 9.30% | +$44.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 20,400 | +20,400 | $0 | $3.20M | 5.98% | +$3.20M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 53,041 | 53,385 | +344 | $2.52M | $2.53M | 4.73% | +$8.9K |
| Dbx Etf TrXTRACKRS S P 500 | 33,820 | 33,636 | -184 | $2.01M | $2.32M | 4.33% | +$302.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 40,080 | 39,884 | -196 | $2.01M | $2.22M | 4.14% | +$210.8K |
| Apple Inc.(AAPL) | 6,692 | 6,716 | +24 | $1.70M | $1.94M | 3.63% | +$245.0K |
| GE Aerospace(GE) | 4,609 | 4,819 | +210 | $1.31M | $1.80M | 3.36% | +$493.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,859 | +3,859 | $0 | $1.42M | 2.65% | +$1.42M |
| GE Vernova Inc.(GEV) | 1,151 | 1,192 | +41 | $1.00M | $1.40M | 2.62% | +$395.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,861 | 12,808 | +947 | $1.12M | $1.26M | 2.35% | +$140.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,198 | +3,198 | $0 | $968.9K | 1.81% | +$968.9K |
| Berkshire Hathaway Inc DelCL B | 1,769 | 1,786 | +17 | $847.7K | $893.7K | 1.67% | +$46.0K |
| Vanguard Index FdsTotal Stock Market | 1,868 | 2,158 | +290 | $599.3K | $798.5K | 1.49% | +$199.2K |
| Microsoft Corporation(MSFT) | 2,524 | 1,728 | -796 | $934.4K | $644.7K | 1.20% | -$289.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,377 | 6,377 | 0 | $577.3K | $615.9K | 1.15% | +$38.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 386 | 801 | +415 | $251.2K | $598.4K | 1.12% | +$347.2K |
| Tesla, Inc.(TSLA) | 1,157 | 1,157 | 0 | $430.1K | $486.6K | 0.91% | +$56.5K |
| NVIDIA Corporation(NVDA) | 2,130 | 2,185 | +55 | $371.5K | $437.1K | 0.82% | +$65.6K |
| Alphabet Inc.CL A(GOOG) | 1,104 | 1,165 | +61 | $317.3K | $416.4K | 0.78% | +$99.1K |
| Ishares TrCORE S P500 ETF | 461 | 461 | 0 | $301.1K | $345.2K | 0.64% | +$44.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,262 | 4,081 | -181 | $297.3K | $338.1K | 0.63% | +$40.8K |
| Amazon.com, Inc.(AMZN) | 1,166 | 1,220 | +54 | $242.8K | $290.8K | 0.54% | +$47.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 501 | 2,241 | +1,740 | $54.9K | $286.5K | 0.54% | +$231.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,257 | +2,257 | $0 | $193.0K | 0.36% | +$193.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 2,298 | +2,298 | $0 | $189.9K | 0.35% | +$189.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 2,295 | +2,295 | $0 | $189.7K | 0.35% | +$189.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 667 | 1,799 | +1,132 | $67.1K | $181.1K | 0.34% | +$113.9K |
| Ishares TrCORE S P TTL STK | 928 | 928 | 0 | $132.2K | $152.4K | 0.28% | +$20.3K |
| Vanguard Index FdsVALUE ETF | 0 | 685 | +685 | $0 | $149.3K | 0.28% | +$149.3K |
| SLB N.V.(SLB) | 3,196 | 3,196 | 0 | $164.2K | $148.6K | 0.28% | -$15.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 3,369 | +3,369 | $0 | $139.0K | 0.26% | +$139.0K |
| Core Scientific, Inc.(CORZ) | 5,400 | 5,400 | 0 | $80.8K | $138.2K | 0.26% | +$57.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 0 | 1,054 | +1,054 | $0 | $137.4K | 0.26% | +$137.4K |
| GBank Financial Holdings Inc.(GBFH) | 4,280 | 4,280 | 0 | $114.5K | $129.7K | 0.24% | +$15.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 2,492 | 2,012 | -480 | $116.9K | $104.2K | 0.19% | -$12.7K |
| GE HealthCare Technologies Inc.(GEHC) | 1,532 | 1,591 | +59 | $109.0K | $101.8K | 0.19% | -$7.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 687 | 687 | 0 | $86.0K | $97.5K | 0.18% | +$11.5K |
| Ishares TrRUS 1000 ETF | 50 | 230 | +180 | $17.8K | $94.2K | 0.18% | +$76.4K |
| Elemental Royalty Corporation(ELE) | 5,314 | 5,314 | 0 | $100.1K | $92.8K | 0.17% | -$7.3K |
| Boyd Gaming Corporation(BYD) | 1,002 | 1,004 | +2 | $82.3K | $88.7K | 0.17% | +$6.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,435 | 1,435 | 0 | $77.6K | $85.7K | 0.16% | +$8.1K |
| Exxon Mobil Corp | 565 | 584 | +19 | $95.9K | $79.8K | 0.15% | -$16.0K |
| Globus Medical, Inc.CL A(GMED) | 1,000 | 1,000 | 0 | $86.2K | $79.0K | 0.15% | -$7.2K |
| Bluerock Private Real Estate Fund(BPRE) | 6,062 | 6,062 | 0 | $100.7K | $78.9K | 0.15% | -$21.8K |
| MGM Resorts International(MGM) | 1,547 | 1,547 | 0 | $57.3K | $74.0K | 0.14% | +$16.7K |
| Ishares TrS P 100 ETF | 194 | 194 | 0 | $61.7K | $71.0K | 0.13% | +$9.3K |
| Ishares TrRussell 2000 Growth ETF | 178 | 178 | 0 | $55.9K | $70.1K | 0.13% | +$14.3K |
| JPMorgan Chase & Co.(JPM) | 160 | 211 | +51 | $46.9K | $69.2K | 0.13% | +$22.2K |
| Ishares TrRussell 2000 Value ETF | 308 | 308 | 0 | $58.4K | $68.1K | 0.13% | +$9.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,272 | 1,272 | 0 | $75.1K | $64.9K | 0.12% | -$10.2K |
| Tidal Trust IiYIELD TSLA ETF YIELD TSLA ETF | 0 | 2,127 | +2,127 | $0 | $60.7K | 0.11% | +$60.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 218 | 218 | 0 | $54.5K | $58.8K | 0.11% | +$4.3K |
| Vanguard Wellington FdUS VALUE FACTR | 0 | 343 | +343 | $0 | $50.9K | 0.10% | +$50.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 279 | +279 | $0 | $44.1K | 0.08% | +$44.1K |
| Ishares TrRussell Midcap Value ETF | 251 | 251 | 0 | $36.6K | $41.3K | 0.08% | +$4.7K |
| Ishares TrRussell 1000 Growth ETF | 0 | 332 | +332 | $0 | $41.2K | 0.08% | +$41.2K |
| Honeywell Intl Inc | 0 | 152 | +152 | $0 | $34.0K | 0.06% | +$34.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 158 | 158 | 0 | $30.3K | $33.6K | 0.06% | +$3.3K |
| Honeywell Aerospace Inc | 0 | 152 | +152 | $0 | $33.6K | 0.06% | +$33.6K |
| Ishares TrRUSSELL 2000 ETF | 108 | 108 | 0 | $26.8K | $32.4K | 0.06% | +$5.7K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 437 | +437 | $0 | $32.1K | 0.06% | +$32.1K |
| Reading International, Inc.CL B(RDI) | 6,096 | 3,696 | -2,400 | $54.9K | $31.8K | 0.06% | -$23.0K |
| Ishares TrS P 500 GRWT ETF | 229 | 229 | 0 | $25.9K | $31.5K | 0.06% | +$5.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 728 | 728 | 0 | $19.2K | $30.6K | 0.06% | +$11.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 613 | +613 | $0 | $30.5K | 0.06% | +$30.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 101 | +101 | $0 | $30.2K | 0.06% | +$30.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 579 | +579 | $0 | $29.2K | 0.05% | +$29.2K |
| Unilever PLCADR(UL) | 0 | 476 | +476 | $0 | $28.6K | 0.05% | +$28.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 386 | +386 | $0 | $27.5K | 0.05% | +$27.5K |
| Cisco Systems, Inc.(CSCO) | 700 | 220 | -480 | $54.3K | $25.8K | 0.05% | -$28.5K |
| Johnson & Johnson(JNJ) | 0 | 100 | +100 | $0 | $25.4K | 0.05% | +$25.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 176 | +176 | $0 | $24.2K | 0.05% | +$24.2K |
| Ishares TrRUS MD CP GR ETF | 162 | 162 | 0 | $20.8K | $23.7K | 0.04% | +$3.0K |
| Ishares TrRussell 1000 Value ETF | 0 | 96 | +96 | $0 | $23.3K | 0.04% | +$23.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 488 | 488 | 0 | $20.7K | $22.9K | 0.04% | +$2.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 150 | +150 | $0 | $19.7K | 0.04% | +$19.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 307 | +307 | $0 | $18.9K | 0.04% | +$18.9K |
| Philip Morris International Inc.(PM) | 69 | 100 | +31 | $11.4K | $18.1K | 0.03% | +$6.7K |
| Intel Corporation(INTC) | 0 | 129 | +129 | $0 | $18.0K | 0.03% | +$18.0K |
| GeoPark LimitedUSD SHS(GPRK) | 4,065 | 1,977 | -2,088 | $38.6K | $18.0K | 0.03% | -$20.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 97 | +97 | $0 | $17.1K | 0.03% | +$17.1K |
| Bank Of Ny Mellon Corp | 0 | 117 | +117 | $0 | $16.9K | 0.03% | +$16.9K |
| Lam Research Corporation(LRCX) | 0 | 39 | +39 | $0 | $16.9K | 0.03% | +$16.9K |
| Western Digital Corporation(WDC) | 0 | 26 | +26 | $0 | $16.6K | 0.03% | +$16.6K |
| Schwab Strategic TrINTL EQTY ETF | 532 | 532 | 0 | $13.2K | $14.7K | 0.03% | +$1.6K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 14 | +14 | $0 | $13.5K | 0.03% | +$13.5K |
| Walmart Inc.(WMT) | 36 | 117 | +81 | $4.5K | $13.3K | 0.02% | +$8.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 0 | 107 | +107 | $0 | $12.3K | 0.02% | +$12.3K |
| McKesson Corporation(MCK) | 0 | 16 | +16 | $0 | $12.1K | 0.02% | +$12.1K |
| Tapestry, Inc.(TPR) | 0 | 80 | +80 | $0 | $11.7K | 0.02% | +$11.7K |
| Tidal Trust IiYIE MST OPT NEW YIE MST OPT NEW | 0 | 944 | +944 | $0 | $11.5K | 0.02% | +$11.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 74 | +74 | $0 | $11.0K | 0.02% | +$11.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 172 | +172 | $0 | $9.7K | 0.02% | +$9.7K |
| Eli Lilly and Company(LLY) | 0 | 8 | +8 | $0 | $9.6K | 0.02% | +$9.6K |
| Broadcom Inc.(AVGO) | 0 | 23 | +23 | $0 | $8.7K | 0.02% | +$8.7K |
| Welltower Inc.(WELL) | 0 | 37 | +37 | $0 | $8.4K | 0.02% | +$8.4K |
| Netflix, Inc.(NFLX) | 20 | 115 | +95 | $1.9K | $8.2K | 0.02% | +$6.3K |
| Entergy Corporation(ETR) | 0 | 71 | +71 | $0 | $8.2K | 0.02% | +$8.2K |
| Meta Platforms, Inc.CL A(META) | 7 | 13 | +6 | $4.0K | $7.3K | 0.01% | +$3.3K |