Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 13,573 | 13,690 | +117 | $7.83M | $10.08M | 5.08% | +$2.25M |
| Vanguard Index FdsS P 500 ETF SHS | 12,371 | 13,252 | +881 | $7.39M | $9.10M | 4.58% | +$1.71M |
| Galaxy DigitalCL A(GLXY) | 283,504 | 284,553 | +1,049 | $5.23M | $7.78M | 3.92% | +$2.55M |
| Vanguard World FdMEGA GRWTH IND | 14,746 | 75,231 | +60,485 | $5.42M | $6.61M | 3.33% | +$1.20M |
| Apple Inc.(AAPL) | 22,382 | 22,345 | -37 | $5.68M | $6.47M | 3.26% | +$785.3K |
| RTX Corporation(RTX) | 32,186 | 31,435 | -751 | $6.21M | $5.96M | 3.00% | -$244.5K |
| Ishares TrCORE S P500 ETF | 7,885 | 7,876 | -9 | $5.15M | $5.90M | 2.97% | +$747.5K |
| Vanguard World FdMEGA CAP VAL ETF | 33,197 | 34,132 | +935 | $4.81M | $5.58M | 2.81% | +$766.9K |
| Schwab Strategic TrUS LCAP GR ETF | 155,047 | 154,873 | -174 | $4.52M | $5.24M | 2.64% | +$724.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 41,624 | 42,164 | +540 | $4.08M | $5.02M | 2.53% | +$941.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 80,214 | 81,170 | +956 | $4.54M | $4.93M | 2.49% | +$395.8K |
| Alphabet Inc.CL A(GOOG) | 13,587 | 13,626 | +39 | $3.91M | $4.87M | 2.45% | +$962.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 56,590 | 56,780 | +190 | $3.97M | $4.30M | 2.17% | +$331.9K |
| Schwab Strategic TrUS LRG CAP ETF | 143,312 | 139,078 | -4,234 | $3.67M | $4.09M | 2.06% | +$418.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 69,796 | 76,277 | +6,481 | $3.15M | $3.94M | 1.99% | +$793.6K |
| NVIDIA Corporation(NVDA) | 19,110 | 18,505 | -605 | $3.33M | $3.70M | 1.86% | +$369.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 35,737 | 35,282 | -455 | $3.31M | $3.40M | 1.71% | +$89.1K |
| American Centy Etf TrUS SML CP VALU | 25,069 | 26,367 | +1,298 | $2.77M | $3.29M | 1.66% | +$520.1K |
| American Centy Etf TrINTL EQT ETF | 34,972 | 36,796 | +1,824 | $2.97M | $3.28M | 1.65% | +$315.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 61,488 | 62,545 | +1,057 | $3.63M | $3.19M | 1.61% | -$436.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,602 | 8,716 | +114 | $2.60M | $3.19M | 1.61% | +$587.3K |
| Microsoft Corporation(MSFT) | 8,628 | 8,441 | -187 | $3.19M | $3.15M | 1.59% | -$45.0K |
| Vanguard Index FdsTotal Stock Market | 7,318 | 7,322 | +4 | $2.35M | $2.71M | 1.36% | +$361.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 25,694 | 27,301 | +1,607 | $2.42M | $2.68M | 1.35% | +$259.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 44,927 | 43,414 | -1,513 | $2.45M | $2.66M | 1.34% | +$207.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,086 | 11,919 | -167 | $2.32M | $2.54M | 1.28% | +$216.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,840 | 29,335 | +495 | $2.17M | $2.46M | 1.24% | +$290.9K |
| Meta Platforms, Inc.CL A(META) | 4,284 | 4,326 | +42 | $2.45M | $2.44M | 1.23% | -$14.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,820 | 32,540 | -280 | $2.10M | $2.32M | 1.17% | +$215.4K |
| Amazon.com, Inc.(AMZN) | 9,177 | 9,200 | +23 | $1.91M | $2.19M | 1.10% | +$281.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,960 | 20,182 | +222 | $1.81M | $1.95M | 0.98% | +$142.2K |
| Schwab Strategic TrUS SML CAP ETF | 48,084 | 46,114 | -1,970 | $1.40M | $1.67M | 0.84% | +$267.8K |
| Berkshire Hathaway Inc DelCL B | 3,309 | 3,304 | -5 | $1.59M | $1.65M | 0.83% | +$67.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,560 | 49,065 | -2,495 | $1.58M | $1.56M | 0.78% | -$26.0K |
| Alphabet Inc.CL C(GOOG) | 4,254 | 4,321 | +67 | $1.22M | $1.53M | 0.77% | +$306.3K |
| Etf Opportunities TrustTAPPALPHA SPY GR TAPPALPHA S&P | 59,091 | 58,997 | -94 | $1.37M | $1.49M | 0.75% | +$125.9K |
| Tesla, Inc.(TSLA) | 3,449 | 3,443 | -6 | $1.28M | $1.45M | 0.73% | +$165.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,164 | 8,132 | -32 | $1.15M | $1.33M | 0.67% | +$176.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,970 | 22,503 | +533 | $1.25M | $1.27M | 0.64% | +$25.7K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 49,240 | 48,595 | -645 | $1.21M | $1.26M | 0.64% | +$48.7K |
| Costco Wholesale Corporation(COST) | 1,281 | 1,273 | -8 | $1.28M | $1.19M | 0.60% | -$86.3K |
| Ishares TrS P 500 GRWT ETF | 8,555 | 8,621 | +66 | $967.7K | $1.19M | 0.60% | +$218.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 10,301 | 10,338 | +37 | $988.4K | $1.16M | 0.58% | +$170.4K |
| Ishares TrS&P 500 Value ETF | 5,005 | 5,101 | +96 | $1.06M | $1.16M | 0.58% | +$101.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,550 | 1,549 | -1 | $1.01M | $1.16M | 0.58% | +$148.7K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 41,589 | 40,904 | -685 | $1.01M | $1.13M | 0.57% | +$123.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 11,714 | 11,765 | +51 | $997.4K | $1.12M | 0.56% | +$118.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 7,237 | 6,822 | -415 | $1.06M | $1.08M | 0.55% | +$21.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,136 | 13,154 | +18 | $931.5K | $1.08M | 0.54% | +$146.4K |
| Ishares TrGLOBAL TECH ETF | 6,912 | 6,915 | +3 | $690.9K | $999.1K | 0.50% | +$308.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,401 | 3,262 | -139 | $808.1K | $988.1K | 0.50% | +$180.1K |
| Micron Technology, Inc.(MU) | 821 | 836 | +15 | $277.5K | $965.5K | 0.49% | +$688.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 16,472 | 17,367 | +895 | $855.4K | $909.0K | 0.46% | +$53.6K |
| Applied Matls Inc | 1,282 | 1,233 | -49 | $438.3K | $891.4K | 0.45% | +$453.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 15,021 | 15,662 | +641 | $789.2K | $885.2K | 0.45% | +$96.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 12,586 | 12,768 | +182 | $781.4K | $876.9K | 0.44% | +$95.6K |
| Vanguard Index FdsGROWTH ETF | 1,730 | 9,960 | +8,230 | $755.5K | $858.0K | 0.43% | +$102.4K |
| Ishares TrRussell 1000 Growth ETF | 1,705 | 6,820 | +5,115 | $726.8K | $846.8K | 0.43% | +$120.0K |
| Broadcom Inc.(AVGO) | 2,234 | 2,201 | -33 | $691.4K | $831.5K | 0.42% | +$140.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,543 | 28,891 | +23,348 | $752.2K | $791.9K | 0.40% | +$39.7K |
| Carrier Global Corporation(CARR) | 10,782 | 10,782 | 0 | $607.1K | $790.9K | 0.40% | +$183.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 17,294 | 16,894 | -400 | $912.4K | $769.0K | 0.39% | -$143.4K |
| Ishares TrISHARES SEMICDTR | 1,163 | 1,163 | 0 | $382.2K | $745.2K | 0.38% | +$363.0K |
| Teradyne, Inc.(TER) | 1,524 | 1,523 | -1 | $451.7K | $737.1K | 0.37% | +$285.4K |
| Vanguard Index FdsVALUE ETF | 3,189 | 3,160 | -29 | $625.8K | $688.7K | 0.35% | +$63.0K |
| AT&T Inc.(T) | 32,895 | 32,662 | -233 | $953.6K | $676.1K | 0.34% | -$277.5K |
| Ishares IncMSCI South Korea ETF | 3,353 | 3,340 | -13 | $412.4K | $674.4K | 0.34% | +$262.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,592 | 4,150 | +558 | $532.0K | $655.8K | 0.33% | +$123.8K |
| Ishares TrEAFE VALUE ETF | 8,454 | 8,562 | +108 | $628.6K | $655.4K | 0.33% | +$26.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,801 | 10,901 | +100 | $583.8K | $650.7K | 0.33% | +$66.9K |
| JPMorgan Chase & Co.(JPM) | 1,965 | 1,965 | 0 | $578.1K | $643.3K | 0.32% | +$65.2K |
| Ishares TrCORE S P TTL STK | 3,844 | 3,847 | +3 | $547.5K | $632.0K | 0.32% | +$84.5K |
| Ishares TrCore S&P Small Cap ETF | 4,079 | 4,247 | +168 | $507.1K | $629.9K | 0.32% | +$122.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,005 | 1,034 | +29 | $204.5K | $600.5K | 0.30% | +$396.0K |
| Automatic Data Processing In | 2,601 | 2,548 | -53 | $528.4K | $570.6K | 0.29% | +$42.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,847 | 6,869 | +22 | $477.6K | $569.0K | 0.29% | +$91.4K |
| Vanguard Star FdsVG TL INTL STK F | 6,585 | 6,547 | -38 | $507.8K | $559.7K | 0.28% | +$51.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,900 | +2,900 | $0 | $535.9K | 0.27% | +$535.9K |
| American Centy Etf TrAVANTIS EMGMKT | 5,394 | 5,518 | +124 | $434.6K | $532.4K | 0.27% | +$97.8K |
| Ares Capital Corporation(ARCC) | 0 | 27,438 | +27,438 | $0 | $508.4K | 0.26% | +$508.4K |
| GE Aerospace(GE) | 1,347 | 1,347 | 0 | $382.2K | $503.6K | 0.25% | +$121.4K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 9,379 | 9,397 | +18 | $450.9K | $490.3K | 0.25% | +$39.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,670 | 10,920 | +250 | $414.6K | $484.4K | 0.24% | +$69.8K |
| International Business Machines Corporation(IBM) | 1,681 | 1,681 | 0 | $407.5K | $472.8K | 0.24% | +$65.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,208 | 2,147 | -61 | $423.6K | $471.1K | 0.24% | +$47.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,238 | 2,043 | -195 | $502.7K | $460.7K | 0.23% | -$42.0K |
| GE Vernova Inc.(GEV) | 389 | 389 | 0 | $339.4K | $457.0K | 0.23% | +$117.5K |
| FactSet Research Systems Inc.(FDS) | 1,969 | 1,968 | -1 | $427.2K | $452.8K | 0.23% | +$25.6K |
| Ishares TrS P 100 ETF | 1,182 | 1,182 | 0 | $376.1K | $432.6K | 0.22% | +$56.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,167 | 9,167 | 0 | $389.6K | $430.2K | 0.22% | +$40.6K |
| Ishares TrEAFE GRWTH ETF | 3,434 | 3,449 | +15 | $382.4K | $429.2K | 0.22% | +$46.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,338 | 6,696 | +358 | $351.9K | $411.6K | 0.21% | +$59.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,972 | 4,979 | +7 | $353.7K | $410.0K | 0.21% | +$56.3K |
| Oracle Corporation(ORCL) | 2,807 | 2,777 | -30 | $412.9K | $407.0K | 0.20% | -$5.9K |
| MARA Holdings, Inc.(MARA) | 29,190 | 29,276 | +86 | $238.2K | $406.6K | 0.20% | +$168.5K |
| Cisco Systems, Inc.(CSCO) | 3,414 | 3,414 | 0 | $264.9K | $401.0K | 0.20% | +$136.1K |
| Otis Worldwide Corporation(OTIS) | 5,377 | 5,385 | +8 | $414.4K | $385.6K | 0.19% | -$28.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,534 | 1,552 | +18 | $333.3K | $377.0K | 0.19% | +$43.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,321 | 4,281 | -40 | $330.7K | $376.2K | 0.19% | +$45.5K |
| Schwab Strategic TrUS LCAP VA ETF | 10,619 | 10,648 | +29 | $323.9K | $370.7K | 0.19% | +$46.8K |