Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 86,036 | 89,976 | +3,940 | $4.30M | $4.52M | 2.85% | +$222.0K |
| VANGUARD INTL EQUITY INDEX F | 84,789 | 91,834 | +7,045 | $3.77M | $4.12M | 2.59% | +$349.9K |
| VANGUARD WORLD FD UTILITIES ETF | 16,128 | 16,569 | +441 | $3.20M | $3.24M | 2.04% | +$47.4K |
| VANGUARD WHITEHALL FDS | 42,319 | 46,162 | +3,843 | $2.78M | $3.10M | 1.95% | +$324.0K |
| VANGUARD INDEX FDS | 8,091 | 7,911 | -180 | $2.60M | $2.93M | 1.84% | +$331.7K |
| VANGUARD TAX-MANAGED FDS | 40,804 | 38,109 | -2,695 | $2.61M | $2.72M | 1.71% | +$100.5K |
| ISHARES TR | 38,166 | 38,419 | +253 | $2.26M | $2.55M | 1.61% | +$293.9K |
| ISHARES TR | 37,205 | 36,745 | -460 | $2.64M | $2.43M | 1.53% | -$205.6K |
| SCHWAB STRATEGIC TR | 72,567 | 90,456 | +17,889 | $1.93M | $2.40M | 1.51% | +$466.1K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,988 | 46,719 | +731 | $2.21M | $2.26M | 1.42% | +$52.9K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 45,597 | 44,039 | -1,558 | $2.08M | $2.22M | 1.40% | +$137.6K |
| ISHARES TR ULTRA SHORT DUR | 41,094 | 42,414 | +1,320 | $2.08M | $2.15M | 1.35% | +$65.1K |
| Alphabet Inc.(GOOG) | 5,806 | 5,701 | -105 | $1.67M | $2.01M | 1.27% | +$348.8K |
| Kinder Morgan, Inc.(KMI) | 62,176 | 62,895 | +719 | $2.08M | $2.01M | 1.27% | -$74.0K |
| Weyerhaeuser Company(WY) | 74,451 | 80,431 | +5,980 | $1.82M | $1.93M | 1.21% | +$106.7K |
| VANECK ETF TRUST AGRIBUSINESS ETF | 22,804 | 23,430 | +626 | $1.93M | $1.86M | 1.17% | -$71.3K |
| VANGUARD INTL EQUITY INDEX F | 34,040 | 31,040 | -3,000 | $1.84M | $1.85M | 1.17% | +$12.9K |
| Rayonier Inc.(RYN) | 78,485 | 85,187 | +6,702 | $1.62M | $1.81M | 1.14% | +$194.4K |
| SPDR SERIES TRUST ST STR FTSE ETF | 37,792 | 45,179 | +7,387 | $1.50M | $1.78M | 1.12% | +$283.0K |
| GLOBAL X FDS US INFR DEV ETF | 29,684 | 28,834 | -850 | $1.51M | $1.70M | 1.07% | +$190.7K |
| VANECK ETF TRUST INTERNATIONAL HI | 78,132 | 78,027 | -105 | $1.68M | $1.69M | 1.06% | +$14.3K |
| Iron Mountain Incorporated(IRM) | 12,540 | 12,851 | +311 | $1.28M | $1.62M | 1.02% | +$342.4K |
| SCHWAB STRATEGIC TR | 55,759 | 63,479 | +7,720 | $1.20M | $1.50M | 0.95% | +$304.9K |
| SPDR SERIES TRUST SP KENSHO NEWEC | 20,600 | 20,049 | -551 | $1.20M | $1.43M | 0.90% | +$228.9K |
| Newmont Corporation(NEM) | 15,520 | 15,275 | -245 | $1.68M | $1.43M | 0.90% | -$253.3K |
| ISHARES INC MSCI GBL ETF NEW | 23,812 | 24,203 | +391 | $1.35M | $1.41M | 0.89% | +$59.9K |
| ISHARES INC | 31,551 | 31,650 | +99 | $1.43M | $1.40M | 0.88% | -$31.3K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,909 | 26,948 | -961 | $1.31M | $1.40M | 0.88% | +$86.2K |
| SPDR SERIES TRUST ST STR PR SP1500 | 15,916 | 15,355 | -561 | $1.26M | $1.39M | 0.88% | +$135.8K |
| Barrick Mining Corporation(B) | 35,705 | 37,755 | +2,050 | $1.46M | $1.39M | 0.87% | -$69.7K |
| GLOBAL X FDS RATE PREFERRED | 69,053 | 62,153 | -6,900 | $1.51M | $1.37M | 0.86% | -$138.1K |
| iShares Gold Trust(IAU) | 20,080 | 18,070 | -2,010 | $1.77M | $1.36M | 0.86% | -$405.8K |
| WisdomTree, Inc.(WT) | 51,890 | 26,775 | -25,115 | $2.61M | $1.35M | 0.85% | -$1.26M |
| Royce Small-Cap Trust, Inc.(RVT) | 65,470 | 69,950 | +4,480 | $1.09M | $1.29M | 0.81% | +$205.2K |
| ISHARES TR 0-5 YR TIPS ETF | 12,434 | 12,603 | +169 | $1.29M | $1.29M | 0.81% | +$1.5K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 49,871 | 50,146 | +275 | $1.28M | $1.28M | 0.81% | +$2.0K |
| SPDR SERIES TRUST ST STR P400MID | 18,400 | 18,900 | +500 | $1.09M | $1.28M | 0.80% | +$187.2K |
| Brookfield Infrastructure Corporation(BIPC) | 32,391 | 33,083 | +692 | $1.28M | $1.27M | 0.80% | -$6.4K |
| PIMCO ETF TR 15+ YR US TIPS | 11,925 | 24,394 | +12,469 | $608.5K | $1.24M | 0.78% | +$627.0K |
| ABRDN ETFS | 55,281 | 55,056 | -225 | $1.34M | $1.23M | 0.77% | -$112.8K |
| VANGUARD WORLD FD ENERGY ETF | 8,354 | 8,188 | -166 | $1.45M | $1.23M | 0.77% | -$216.2K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,231 | 3,336 | +105 | $1.01M | $1.20M | 0.76% | +$193.4K |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 15,814 | 15,683 | -131 | $1.20M | $1.19M | 0.75% | -$14.8K |
| VANGUARD WORLD FD MATERIALS ETF | 5,168 | 5,118 | -50 | $1.16M | $1.17M | 0.74% | +$6.4K |
| CAPITAL-FORCE ETF TR IBD BREAKOUT | 0 | 23,638 | +23,638 | $0 | $1.16M | 0.73% | +$1.16M |
| ISHARES INC CORE MSCI EMKT | 12,045 | 13,855 | +1,810 | $840.1K | $1.15M | 0.72% | +$307.6K |
| Apple Inc.(AAPL) | 3,966 | 3,961 | -5 | $1.01M | $1.15M | 0.72% | +$139.6K |
| ISHARES TR CORE INTL AGGR | 21,603 | 21,958 | +355 | $1.08M | $1.11M | 0.70% | +$30.1K |
| ISHARES TR | 49,534 | 52,344 | +2,810 | $906.0K | $1.07M | 0.68% | +$166.6K |
| Blackstone Inc.(BX) | 9,490 | 9,100 | -390 | $1.09M | $1.07M | 0.67% | -$20.5K |
| SABA CAPITAL INCOME & OPPORT | 125,898 | 127,548 | +1,650 | $1.05M | $1.07M | 0.67% | +$17.6K |
| ISHARES TR US INFRASTRUC | 16,780 | 16,705 | -75 | $959.8K | $1.05M | 0.66% | +$93.3K |
| The Williams Companies, Inc.(WMB) | 15,738 | 14,063 | -1,675 | $1.15M | $1.05M | 0.66% | -$100.0K |
| INVESCO EXCH TRADED FD TR II | 15,851 | 15,851 | 0 | $1.01M | $1.04M | 0.66% | +$28.4K |
| Brookfield Renewable Corporation(BEPC) | 25,675 | 26,855 | +1,180 | $1.02M | $996.9K | 0.63% | -$25.8K |
| SPDR SERIES TRUST ST STR SP600 SML | 16,800 | 16,795 | -5 | $811.8K | $968.6K | 0.61% | +$156.8K |
| VANGUARD INDEX FDS | 9,896 | 9,846 | -50 | $877.8K | $949.5K | 0.60% | +$71.7K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY) | 82,683 | 81,998 | -685 | $1.05M | $919.2K | 0.58% | -$132.5K |
| Wheaton Precious Metals Corp.(WPM) | 8,501 | 8,126 | -375 | $1.11M | $912.7K | 0.57% | -$201.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,212 | 1,212 | 0 | $788.2K | $905.1K | 0.57% | +$116.9K |
| WESTERN ASSET EMERGING MKTS COM | 79,335 | 83,035 | +3,700 | $779.1K | $891.8K | 0.56% | +$112.7K |
| Welltower Inc.(WELL) | 3,921 | 3,921 | 0 | $775.2K | $889.9K | 0.56% | +$114.7K |
| VANECK ETF TRUST ENVIRONMENTAL SR | 21,475 | 21,475 | 0 | $831.5K | $885.0K | 0.56% | +$53.5K |
| VANECK ETF TRUST JP MRGAN EM LOC | 30,185 | 33,345 | +3,160 | $757.9K | $852.3K | 0.54% | +$94.4K |
| SPDR SERIES TRUST ST STR CONV ETF | 7,758 | 7,728 | -30 | $710.0K | $833.2K | 0.52% | +$123.2K |
| ISHARES TR CONV BD ETF | 6,655 | 6,710 | +55 | $677.4K | $816.9K | 0.51% | +$139.5K |
| ISHARES INC MSCI GBL GOLD MN | 14,563 | 12,297 | -2,266 | $1.15M | $794.4K | 0.50% | -$355.8K |
| SPDR SERIES TRUST ST STR SP BIOT | 4,706 | 4,996 | +290 | $601.1K | $790.6K | 0.50% | +$189.5K |
| FLEXSHARES TR MORNSTAR USMKT | 2,857 | 2,857 | 0 | $689.6K | $788.7K | 0.50% | +$99.1K |
| FIDELITY COVINGTON TRUST | 8,432 | 10,017 | +1,585 | $593.3K | $773.8K | 0.49% | +$180.5K |
| ISHARES TR GLOBAL REIT ETF | 28,759 | 27,406 | -1,353 | $723.3K | $757.0K | 0.48% | +$33.7K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 25,272 | 25,812 | +540 | $737.4K | $748.8K | 0.47% | +$11.4K |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 13,710 | 15,030 | +1,320 | $682.5K | $748.6K | 0.47% | +$66.2K |
| ISHARES TR | 10,328 | 11,228 | +900 | $692.0K | $747.8K | 0.47% | +$55.8K |
| GRANITESHARES ETF TR BBG COMMD K 1 | 33,325 | 30,788 | -2,537 | $875.3K | $741.4K | 0.47% | -$133.9K |
| Flowserve Corporation(FLS) | 8,509 | 9,918 | +1,409 | $625.5K | $735.5K | 0.46% | +$110.0K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,127 | 6,627 | +500 | $631.9K | $725.8K | 0.46% | +$93.9K |
| Amazon.com, Inc.(AMZN) | 2,985 | 3,010 | +25 | $621.7K | $717.4K | 0.45% | +$95.7K |
| ISHARES INC MSCI EMRG CHN | 6,955 | 6,955 | 0 | $547.1K | $711.5K | 0.45% | +$164.4K |
| VANGUARD INDEX FDS | 2,898 | 2,923 | +25 | $629.6K | $710.3K | 0.45% | +$80.7K |
| ADECOAGRO S A COM | 73,733 | 73,832 | +99 | $1.11M | $705.1K | 0.44% | -$402.4K |
| VANGUARD INDEX FDS | 2,185 | 8,705 | +6,520 | $627.5K | $701.4K | 0.44% | +$73.9K |
| MORGAN STANLEY EMKT DBT FD I | 86,325 | 95,050 | +8,725 | $606.0K | $693.9K | 0.44% | +$87.9K |
| Enbridge Inc.(ENB) | 11,170 | 12,628 | +1,458 | $604.7K | $684.6K | 0.43% | +$79.8K |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,309 | 10,029 | -1,280 | $844.4K | $675.1K | 0.42% | -$169.4K |
| SCHWAB STRATEGIC TR | 20,480 | 20,639 | +159 | $628.3K | $654.5K | 0.41% | +$26.1K |
| ABRDN SILVER ETF TRUST | 13,411 | 11,511 | -1,900 | $960.4K | $647.1K | 0.41% | -$313.2K |
| ISHARES TR FUTU EXPO TE ETF | 7,618 | 7,528 | -90 | $519.2K | $622.0K | 0.39% | +$102.9K |
| VANGUARD INDEX FDS | 2,039 | 2,039 | 0 | $534.1K | $618.1K | 0.39% | +$84.0K |
| Mueller Water Products, Inc.(MWA) | 22,774 | 23,849 | +1,075 | $626.1K | $616.0K | 0.39% | -$10.0K |
| ROYCE MICRO-CAP TR INC | 40,465 | 41,715 | +1,250 | $457.7K | $610.7K | 0.38% | +$153.0K |
| GLOBAL X FDS NASDAQ 100 COVER | 34,639 | 33,009 | -1,630 | $594.1K | $608.4K | 0.38% | +$14.3K |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 17,329 | 22,921 | +5,592 | $490.1K | $607.6K | 0.38% | +$117.6K |
| Microsoft Corporation(MSFT) | 1,610 | 1,563 | -47 | $596.0K | $583.0K | 0.37% | -$12.9K |
| Realty Income Corporation(O) | 8,859 | 9,319 | +460 | $542.0K | $577.4K | 0.36% | +$35.4K |
| GLOBAL X FDS RUSSELL 2000 | 38,624 | 35,924 | -2,700 | $577.4K | $574.4K | 0.36% | -$3.0K |
| WisdomTree, Inc.(WT) | 13,367 | 12,212 | -1,155 | $589.6K | $564.0K | 0.36% | -$25.7K |
| AMERICAN CENTY ETF TR | 8,610 | 8,490 | -120 | $516.4K | $556.9K | 0.35% | +$40.5K |
| SPDR SERIES TRUST STATE STRET SPDR | 32,817 | 29,067 | -3,750 | $629.8K | $550.2K | 0.35% | -$79.5K |
| Freeport-McMoRan Inc.(FCX) | 8,696 | 8,680 | -16 | $511.2K | $545.9K | 0.34% | +$34.7K |