Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAXY DIGITAL INC.(GLXY) | 283,504 | 284,553 | +1,049 | 5,231 | 7,780 | 3.92% | +2,549 |
| INVESCO QQQ TR | 13,573 | 13,690 | +117 | 7,834 | 10,081 | 5.08% | +2,247 |
| VANGUARD INDEX FDS | 12,371 | 13,252 | +881 | 7,392 | 9,102 | 4.58% | +1,709 |
| VANGUARD WORLD FD | 14,746 | 75,231 | +60,485 | 5,418 | 6,614 | 3.33% | +1,195 |
| ALPHABET INC(GOOG) | 13,587 | 13,626 | +39 | 3,907 | 4,870 | 2.45% | +963 |
| SPDR SERIES TRUST ST STR P500GRW | 41,624 | 42,164 | +540 | 4,075 | 5,017 | 2.53% | +942 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 69,796 | 76,277 | +6,481 | 3,149 | 3,943 | 1.99% | +794 |
| APPLE INC(AAPL) | 22,382 | 22,345 | -37 | 5,680 | 6,466 | 3.26% | +785 |
| VANGUARD WORLD FD | 33,197 | 34,132 | +935 | 4,812 | 5,579 | 2.81% | +767 |
| ISHARES TR | 7,885 | 7,876 | -9 | 5,151 | 5,898 | 2.97% | +747 |
| SCHWAB STRATEGIC TR | 155,047 | 154,873 | -174 | 4,517 | 5,241 | 2.64% | +724 |
| MICRON TECHNOLOGY INC(MU) | 821 | 836 | +15 | 277 | 966 | 0.49% | +688 |
| VANGUARD INDEX FDS | 8,602 | 8,716 | +114 | 2,600 | 3,187 | 1.61% | +587 |
| QUALCOMM INC(QCOM) | 0 | 2,900 | +2,900 | 0 | 536 | 0.27% | +536 |
| AMERICAN CENTY ETF TR | 25,069 | 26,367 | +1,298 | 2,769 | 3,289 | 1.66% | +520 |
| ARES CAPITAL CORP(ARCC) | 0 | 27,438 | +27,438 | 0 | 508 | 0.26% | +508 |
| APPLIED MATLS INC | 1,282 | 1,233 | -49 | 438 | 891 | 0.45% | +453 |
| SCHWAB STRATEGIC TR | 143,312 | 139,078 | -4,234 | 3,675 | 4,093 | 2.06% | +419 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,005 | 1,034 | +29 | 204 | 600 | 0.30% | +396 |
| SPDR SERIES TRUST ST STR P500VAL | 80,214 | 81,170 | +956 | 4,539 | 4,934 | 2.49% | +396 |
| NVIDIA CORPORATION(NVDA) | 19,110 | 18,505 | -605 | 3,333 | 3,703 | 1.86% | +370 |
| ISHARES TR | 1,163 | 1,163 | 0 | 382 | 745 | 0.38% | +363 |
| VANGUARD INDEX FDS | 7,318 | 7,322 | +4 | 2,348 | 2,709 | 1.36% | +362 |
| ISHARES TR CORE DIV GRWTH | 56,590 | 56,780 | +190 | 3,971 | 4,303 | 2.17% | +332 |
| AMERICAN CENTY ETF TR | 34,972 | 36,796 | +1,824 | 2,967 | 3,282 | 1.65% | +315 |
| ISHARES TR | 6,912 | 6,915 | +3 | 691 | 999 | 0.50% | +308 |
| ALPHABET INC(GOOG) | 4,254 | 4,321 | +67 | 1,220 | 1,527 | 0.77% | +306 |
| VANGUARD INTL EQUITY INDEX F | 28,840 | 29,335 | +495 | 2,166 | 2,457 | 1.24% | +291 |
| TERADYNE INC(TER) | 1,524 | 1,523 | -1 | 452 | 737 | 0.37% | +285 |
| AMAZON COM INC(AMZN) | 9,177 | 9,200 | +23 | 1,911 | 2,193 | 1.10% | +282 |
| SCHWAB STRATEGIC TR | 48,084 | 46,114 | -1,970 | 1,398 | 1,666 | 0.84% | +268 |
| SANDISK CORP(SNDK) | 0 | 116 | +116 | 0 | 264 | 0.13% | +264 |
| ISHARES INC | 3,353 | 3,340 | -13 | 412 | 674 | 0.34% | +262 |
| VANGUARD WHITEHALL FDS | 25,694 | 27,301 | +1,607 | 2,421 | 2,681 | 1.35% | +260 |
| ELI LILLY & CO(LLY) | 0 | 195 | +195 | 0 | 234 | 0.12% | +234 |
| WESTERN DIGITAL CORP(WDC) | 0 | 350 | +350 | 0 | 224 | 0.11% | +224 |
| ISHARES TR | 0 | 1,621 | +1,621 | 0 | 222 | 0.11% | +222 |
| ISHARES TR | 8,555 | 8,621 | +66 | 968 | 1,186 | 0.60% | +218 |
| VANGUARD INDEX FDS | 0 | 630 | +630 | 0 | 217 | 0.11% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,086 | 11,919 | -167 | 2,320 | 2,536 | 1.28% | +216 |
| VANGUARD TAX-MANAGED FDS | 32,820 | 32,540 | -280 | 2,103 | 2,318 | 1.17% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 44,927 | 43,414 | -1,513 | 2,451 | 2,658 | 1.34% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 394 | +394 | 0 | 202 | 0.10% | +202 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,782 | 10,782 | 0 | 607 | 791 | 0.40% | +184 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,401 | 3,262 | -139 | 808 | 988 | 0.50% | +180 |
| ISHARES TR ESG AWR MSCI USA | 8,164 | 8,132 | -32 | 1,155 | 1,331 | 0.67% | +176 |
| SPDR SERIES TRUST ST STR SP400GRW | 10,301 | 10,338 | +37 | 988 | 1,159 | 0.58% | +170 |
| MARA HOLDINGS INC(MARA) | 29,190 | 29,276 | +86 | 238 | 407 | 0.20% | +168 |
| TESLA INC(TSLA) | 3,449 | 3,443 | -6 | 1,282 | 1,448 | 0.73% | +166 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,550 | 1,549 | -1 | 1,008 | 1,157 | 0.58% | +149 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,136 | 13,154 | +18 | 931 | 1,078 | 0.54% | +146 |
| ISHARES TR CORE MSCI EAFE | 19,960 | 20,182 | +222 | 1,807 | 1,949 | 0.98% | +142 |
| BROADCOM INC(AVGO) | 2,234 | 2,201 | -33 | 691 | 832 | 0.42% | +140 |
| CISCO SYS INC(CSCO) | 3,414 | 3,414 | 0 | 265 | 401 | 0.20% | +136 |
| ETF OPPORTUNITIES TRUST TAPPALPHA S&P | 59,091 | 58,997 | -94 | 1,368 | 1,494 | 0.75% | +126 |
| VANGUARD WHITEHALL FDS | 3,592 | 4,150 | +558 | 532 | 656 | 0.33% | +124 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 41,589 | 40,904 | -685 | 1,011 | 1,135 | 0.57% | +124 |
| ISHARES TR | 4,079 | 4,247 | +168 | 507 | 630 | 0.32% | +123 |
| GE AEROSPACE(GE) | 1,347 | 1,347 | 0 | 382 | 504 | 0.25% | +121 |
| ISHARES TR | 1,705 | 6,820 | +5,115 | 727 | 847 | 0.43% | +120 |
| SPDR SERIES TRUST ST STR SP400VAL | 11,714 | 11,765 | +51 | 997 | 1,116 | 0.56% | +119 |
| GE VERNOVA INC(GEV) | 389 | 389 | 0 | 339 | 457 | 0.23% | +118 |
| VANGUARD INDEX FDS | 1,730 | 9,960 | +8,230 | 756 | 858 | 0.43% | +102 |
| ISHARES TR | 5,005 | 5,101 | +96 | 1,057 | 1,158 | 0.58% | +101 |
| AMERICAN CENTY ETF TR | 5,394 | 5,518 | +124 | 435 | 532 | 0.27% | +98 |
| WISDOMTREE TR(WT) | 15,021 | 15,662 | +641 | 789 | 885 | 0.45% | +96 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 12,586 | 12,768 | +182 | 781 | 877 | 0.44% | +96 |
| ISHARES INC CORE MSCI EMKT | 6,847 | 6,869 | +22 | 478 | 569 | 0.29% | +91 |
| ISHARES TR MSCI USA MIN ETF | 35,737 | 35,282 | -455 | 3,314 | 3,403 | 1.71% | +89 |
| ISHARES TR | 3,844 | 3,847 | +3 | 548 | 632 | 0.32% | +84 |
| GLOBAL X FDS DATA CTR DIG ETF | 12,020 | 12,020 | 0 | 288 | 365 | 0.18% | +77 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,670 | 10,920 | +250 | 415 | 484 | 0.24% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 3,309 | 3,304 | -5 | 1,586 | 1,653 | 0.83% | +67 |
| VANGUARD INTL EQUITY INDEX F | 10,801 | 10,901 | +100 | 584 | 651 | 0.33% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,681 | 1,681 | 0 | 408 | 473 | 0.24% | +65 |
| JPMORGAN CHASE & CO(JPM) | 1,965 | 1,965 | 0 | 578 | 643 | 0.32% | +65 |
| ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN | 13,028 | 13,028 | 0 | 307 | 370 | 0.19% | +63 |
| VANGUARD INDEX FDS | 3,189 | 3,160 | -29 | 626 | 689 | 0.35% | +63 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,338 | 6,696 | +358 | 352 | 412 | 0.21% | +60 |
| ARK ETF TR INNOVATION ETF | 4,351 | 4,351 | 0 | 294 | 352 | 0.18% | +58 |
| ISHARES TR | 1,182 | 1,182 | 0 | 376 | 433 | 0.22% | +57 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,972 | 4,979 | +7 | 354 | 410 | 0.21% | +56 |
| BLACKROCK ETF TRUST II | 16,472 | 17,367 | +895 | 855 | 909 | 0.46% | +54 |
| VANGUARD STAR FDS | 6,585 | 6,547 | -38 | 508 | 560 | 0.28% | +52 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 49,240 | 48,595 | -645 | 1,214 | 1,262 | 0.64% | +49 |
| ISHARES TR MSCI USA QLT FCT | 2,208 | 2,147 | -61 | 424 | 471 | 0.24% | +48 |
| SCHWAB STRATEGIC TR | 10,619 | 10,648 | +29 | 324 | 371 | 0.19% | +47 |
| ISHARES TR | 3,434 | 3,449 | +15 | 382 | 429 | 0.22% | +47 |
| SPDR SERIES TRUST ST STR P500ETF | 4,321 | 4,281 | -40 | 331 | 376 | 0.19% | +45 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 387 | 403 | +16 | 239 | 283 | 0.14% | +44 |
| VANGUARD INDEX FDS | 1,534 | 1,552 | +18 | 333 | 377 | 0.19% | +44 |
| AUTOMATIC DATA PROCESSING IN | 2,601 | 2,548 | -53 | 528 | 571 | 0.29% | +42 |
| ISHARES TR HDG MSCI EAFE | 9,167 | 9,167 | 0 | 390 | 430 | 0.22% | +41 |
| ISHARES TR CORE HIGH DV ETF | 5,543 | 28,891 | +23,348 | 752 | 792 | 0.40% | +40 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 9,379 | 9,397 | +18 | 451 | 490 | 0.25% | +39 |
| ISHARES INC | 3,156 | 3,169 | +13 | 204 | 239 | 0.12% | +34 |
| ISHARES TR | 1,336 | 1,336 | 0 | 292 | 324 | 0.16% | +32 |
| VISA INC(V) | 762 | 762 | 0 | 230 | 262 | 0.13% | +31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,529 | 1,504 | -25 | 247 | 279 | 0.14% | +31 |
| SPDR SERIES TRUST ST STR P400MID | 5,176 | 4,981 | -195 | 307 | 337 | 0.17% | +30 |