Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 220,012 | +220,012 | 0 | 8,803 | 4.51% | +8,803 |
| VANGUARD INDEX FDS | 60,500 | 64,334 | +3,834 | 36,152 | 44,185 | 22.65% | +8,033 |
| WISDOMTREE TR(WT) | 184,965 | 320,992 | +136,027 | 9,311 | 16,162 | 8.29% | +6,851 |
| VANGUARD WORLD FD | 0 | 10,870 | +10,870 | 0 | 2,974 | 1.52% | +2,974 |
| VANGUARD INDEX FDS | 35,573 | 157,364 | +121,791 | 10,216 | 12,679 | 6.50% | +2,463 |
| ISHARES TR | 0 | 14,284 | +14,284 | 0 | 2,346 | 1.20% | +2,346 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 25,432 | +25,432 | 0 | 2,235 | 1.15% | +2,235 |
| AMERICAN CENTY ETF TR | 0 | 20,816 | +20,816 | 0 | 1,899 | 0.97% | +1,899 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,575 | 10,299 | +4,724 | 1,325 | 3,120 | 1.60% | +1,795 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,590 | +18,590 | 0 | 1,325 | 0.68% | +1,325 |
| VANGUARD WORLD FD | 1,059 | 18,445 | +17,386 | 389 | 1,622 | 0.83% | +1,232 |
| ISHARES TR | 14,925 | 14,296 | -629 | 9,749 | 10,706 | 5.49% | +957 |
| ALPHABET INC(GOOG) | 17,368 | 16,450 | -918 | 4,994 | 5,879 | 3.01% | +884 |
| ISHARES TR MSCI INTL QUALTY | 87,709 | 97,261 | +9,552 | 4,055 | 4,819 | 2.47% | +764 |
| INVESCO QQQ TR | 3,509 | 3,475 | -34 | 2,026 | 2,559 | 1.31% | +534 |
| ALPHABET INC(GOOG) | 7,611 | 7,571 | -40 | 2,183 | 2,675 | 1.37% | +492 |
| AMERICAN CENTY ETF TR | 0 | 4,708 | +4,708 | 0 | 485 | 0.25% | +485 |
| VANGUARD INDEX FDS | 7,176 | 7,673 | +497 | 1,879 | 2,326 | 1.19% | +446 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,497 | +6,497 | 0 | 439 | 0.23% | +439 |
| APPLE INC(AAPL) | 9,372 | 9,666 | +294 | 2,378 | 2,797 | 1.43% | +419 |
| ISHARES TR | 0 | 4,206 | +4,206 | 0 | 381 | 0.20% | +381 |
| NVIDIA CORPORATION(NVDA) | 26,257 | 24,743 | -1,514 | 4,579 | 4,951 | 2.54% | +371 |
| VANGUARD INDEX FDS | 7,348 | 7,120 | -228 | 2,357 | 2,635 | 1.35% | +277 |
| ELI LILLY & CO(LLY) | 0 | 209 | +209 | 0 | 250 | 0.13% | +250 |
| AMAZON COM INC(AMZN) | 34,166 | 30,895 | -3,271 | 7,116 | 7,364 | 3.77% | +248 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 5,769 | +5,769 | 0 | 246 | 0.13% | +246 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 389 | +389 | 0 | 226 | 0.12% | +226 |
| AMPLIFY ETF TR | 0 | 8,517 | +8,517 | 0 | 221 | 0.11% | +221 |
| ISHARES TR | 31,500 | 30,393 | -1,107 | 2,127 | 2,344 | 1.20% | +216 |
| VANGUARD INDEX FDS | 3,979 | 22,662 | +18,683 | 1,738 | 1,952 | 1.00% | +214 |
| AMERICAN CENTY ETF TR | 0 | 1,667 | +1,667 | 0 | 208 | 0.11% | +208 |
| VANGUARD MALVERN FDS | 80,009 | 83,134 | +3,125 | 3,996 | 4,176 | 2.14% | +179 |
| VANGUARD WORLD FD | 8,895 | 8,862 | -33 | 999 | 1,172 | 0.60% | +173 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,398 | 1,401 | +3 | 909 | 1,046 | 0.54% | +137 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,764 | 1,728 | -36 | 1,088 | 1,215 | 0.62% | +127 |
| VANGUARD WORLD FD INF TECH ETF | 413 | 3,304 | +2,891 | 288 | 395 | 0.20% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,390 | 4,443 | +53 | 843 | 945 | 0.48% | +103 |
| ISHARES TR | 5,238 | 5,079 | -159 | 651 | 753 | 0.39% | +102 |
| ANALOG DEVICES INC(ADI) | 1,080 | 1,080 | 0 | 344 | 429 | 0.22% | +85 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,609 | 2,631 | +22 | 237 | 308 | 0.16% | +71 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 5,895 | 5,633 | -262 | 233 | 289 | 0.15% | +55 |
| GE AEROSPACE(GE) | 1,647 | 1,270 | -377 | 468 | 475 | 0.24% | +7 |
| VANGUARD MUN BD FDS | 4,426 | 4,426 | 0 | 221 | 224 | 0.11% | +3 |
| BROADCOM INC(AVGO) | 1,280 | 988 | -292 | 396 | 373 | 0.19% | -23 |
| COSTCO WHOLESALE CORPORATION(COST) | 672 | 682 | +10 | 670 | 638 | 0.33% | -32 |
| GLOBAL X FDS GLOBAL X SILVER | 3,027 | 3,027 | 0 | 273 | 234 | 0.12% | -38 |
| EXXON MOBIL CORP | 1,493 | 1,499 | +6 | 253 | 205 | 0.11% | -48 |
| JPMORGAN CHASE & CO(JPM) | 891 | 649 | -242 | 262 | 213 | 0.11% | -50 |
| LINDE PLC(LIN) | 1,638 | 1,463 | -175 | 812 | 759 | 0.39% | -53 |
| ISHARES GOLD TR(IAU) | 4,294 | 4,284 | -10 | 379 | 323 | 0.17% | -55 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 21,295 | 17,617 | -3,678 | 1,283 | 1,226 | 0.63% | -57 |
| TESLA INC(TSLA) | 1,149 | 783 | -366 | 427 | 329 | 0.17% | -98 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 25,260 | 24,396 | -864 | 420 | 317 | 0.16% | -102 |
| S&P GLOBAL INC(SPGI) | 1,568 | 1,286 | -282 | 667 | 524 | 0.27% | -143 |
| HOME DEPOT INC(HD) | 3,717 | 3,029 | -688 | 1,223 | 1,068 | 0.55% | -154 |
| SHERWIN WILLIAMS CO(SHW) | 4,206 | 3,436 | -770 | 1,348 | 1,183 | 0.61% | -165 |
| AGNICO EAGLE MINES LTD(AEM) | 1,073 | 0 | -1,073 | 218 | 0 | — | -218 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,423 | 0 | -2,423 | 222 | 0 | — | -222 |
| AMPLIFY ETF TR | 8,517 | 0 | -8,517 | 253 | 0 | — | -253 |
| PROGRESSIVE CORP(PGR) | 1,299 | 0 | -1,299 | 258 | 0 | — | -258 |
| MASTERCARD INCORPORATED(MA) | 4,748 | 4,071 | -677 | 2,372 | 2,091 | 1.07% | -281 |
| BROWN & BROWN INC(BRO) | 9,178 | 4,829 | -4,349 | 599 | 310 | 0.16% | -289 |
| VISA INC(V) | 7,221 | 5,509 | -1,712 | 2,182 | 1,890 | 0.97% | -292 |
| SCHWAB STRATEGIC TR | 142,368 | 127,787 | -14,581 | 4,368 | 4,052 | 2.08% | -316 |
| BERKSHIRE HATHAWAY INC DEL | 5,549 | 4,673 | -876 | 2,659 | 2,338 | 1.20% | -321 |
| INTUIT(INTU) | 748 | 0 | -748 | 323 | 0 | — | -323 |
| STRYKER CORPORATION(SYK) | 3,968 | 3,108 | -860 | 1,304 | 978 | 0.50% | -325 |
| AUTOZONE INC(AZO) | 367 | 272 | -95 | 1,240 | 869 | 0.45% | -370 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,608 | 2,701 | -1,907 | 998 | 620 | 0.32% | -378 |
| SPDR SERIES TRUST ST STR P400MID | 6,497 | 0 | -6,497 | 385 | 0 | — | -385 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 92,582 | 69,764 | -22,818 | 3,295 | 2,867 | 1.47% | -428 |
| REPUBLIC SVCS INC(RSG) | 7,102 | 4,964 | -2,138 | 1,556 | 1,058 | 0.54% | -498 |
| SERVICENOW INC(NOW) | 7,217 | 2,093 | -5,124 | 755 | 208 | 0.11% | -547 |
| META PLATFORMS INC(META) | 4,609 | 3,236 | -1,373 | 2,637 | 1,823 | 0.93% | -814 |
| SPDR SERIES TRUST ST STR P500ETF | 11,249 | 0 | -11,249 | 861 | 0 | — | -861 |
| MICROSOFT CORP(MSFT) | 20,542 | 16,972 | -3,570 | 7,604 | 6,331 | 3.25% | -1,273 |
| ISHARES GOLD TR(IAU) | 216,857 | 0 | -216,857 | 10,127 | 0 | — | -10,127 |