Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.(WT) | 1,272,541 | 1,090,104 | -182,437 | $64.06M | $54.89M | 39.32% | -$9.17M |
| SPDR Gold Shares(GLD) | 60,767 | 61,851 | +1,084 | $26.15M | $22.78M | 16.32% | -$3.36M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 29,328 | 39,224 | +9,896 | $4.80M | $7.52M | 5.39% | +$2.72M |
| VANGUARD WHITEHALL FDS | 30,337 | 33,482 | +3,145 | $4.49M | $5.29M | 3.79% | +$798.2K |
| VANGUARD INDEX FDS | 5,650 | 55,307 | +49,657 | $2.47M | $4.76M | 3.41% | +$2.30M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 84,338 | 85,233 | +895 | $4.98M | $4.35M | 3.12% | -$627.3K |
| Apple Inc.(AAPL) | 14,979 | 14,881 | -98 | $3.80M | $4.31M | 3.09% | +$504.4K |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 137,123 | 138,409 | +1,286 | $4.13M | $4.24M | 3.04% | +$102.4K |
| VANGUARD INDEX FDS | 7,901 | 12,193 | +4,292 | $1.72M | $2.96M | 2.12% | +$1.25M |
| NIKE, Inc.(NKE) | 83,024 | 68,651 | -14,373 | $4.39M | $2.82M | 2.02% | -$1.57M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,626 | +3,626 | $0 | $2.38M | 1.70% | +$2.38M |
| NVIDIA Corporation(NVDA) | 10,510 | 10,510 | 0 | $1.83M | $2.10M | 1.51% | +$270.0K |
| VANGUARD STAR FDS | 14,683 | 23,407 | +8,724 | $1.13M | $2.00M | 1.43% | +$868.8K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 27,497 | +27,497 | $0 | $1.45M | 1.04% | +$1.45M |
| BERKSHIRE HATHAWAY INC DEL | 2,730 | 2,730 | 0 | $1.31M | $1.37M | 0.98% | +$57.9K |
| VANGUARD INTL EQUITY INDEX F | 11,309 | 22,017 | +10,708 | $611.3K | $1.31M | 0.94% | +$702.9K |
| The Boeing Company(BA) | 6,025 | 6,025 | 0 | $1.20M | $1.30M | 0.93% | +$105.1K |
| Strategy Inc(MSTR) | 13,382 | 13,382 | 0 | $1.67M | $1.16M | 0.83% | -$506.8K |
| Amazon.com, Inc.(AMZN) | 4,587 | 4,587 | 0 | $955.3K | $1.09M | 0.78% | +$137.9K |
| RTX Corporation(RTX) | 5,542 | 5,542 | 0 | $1.07M | $1.05M | 0.75% | -$17.6K |
| Alphabet Inc.(GOOG) | 2,791 | 2,791 | 0 | $802.5K | $997.4K | 0.71% | +$194.8K |
| Alphabet Inc.(GOOG) | 2,756 | 2,757 | +1 | $790.5K | $974.1K | 0.70% | +$183.6K |
| VANGUARD TAX-MANAGED FDS | 10,481 | 13,468 | +2,987 | $671.6K | $959.6K | 0.69% | +$288.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,556 | 1,556 | 0 | $316.5K | $903.9K | 0.65% | +$587.4K |
| ISHARES TR MSCI EAFE MIN VL | 9,795 | 10,120 | +325 | $895.0K | $887.6K | 0.64% | -$7.3K |
| Starbucks Corporation(SBUX) | 8,373 | 8,374 | +1 | $750.1K | $855.7K | 0.61% | +$105.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 989 | 1,024 | +35 | $643.2K | $764.7K | 0.55% | +$121.5K |
| Costco Wholesale Corporation(COST) | 473 | 473 | 0 | $471.8K | $442.9K | 0.32% | -$28.9K |
| The TJX Companies, Inc.(TJX) | 2,846 | 2,846 | 0 | $454.5K | $431.2K | 0.31% | -$23.3K |
| Chevron Corporation(CVX) | 2,559 | 2,559 | 0 | $529.5K | $424.2K | 0.30% | -$105.3K |
| Norfolk Southern Corporation(NSC) | 1,278 | 1,278 | 0 | $366.8K | $402.0K | 0.29% | +$35.3K |
| Carrier Global Corporation(CARR) | 5,059 | 5,059 | 0 | $284.9K | $371.1K | 0.27% | +$86.2K |
| Marathon Petroleum Corporation(MPC) | 1,384 | 1,384 | 0 | $337.9K | $353.8K | 0.25% | +$15.9K |
| VANGUARD INDEX FDS | 353 | 478 | +125 | $210.9K | $328.3K | 0.24% | +$117.4K |
| Meta Platforms, Inc.(META) | 431 | 431 | 0 | $246.4K | $242.6K | 0.17% | -$3.8K |
| SCHWAB STRATEGIC TR | 7,842 | 7,842 | 0 | $201.1K | $230.8K | 0.17% | +$29.7K |
| Microsoft Corporation(MSFT) | 596 | 596 | 0 | $220.6K | $222.3K | 0.16% | +$1.7K |
| VANGUARD INDEX FDS | 0 | 584 | +584 | $0 | $216.3K | 0.15% | +$216.3K |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 4,246 | +4,246 | $0 | $211.1K | 0.15% | +$211.1K |
| Edison International(EIX) | 2,778 | 2,778 | 0 | $203.3K | $206.8K | 0.15% | +$3.5K |
| EXXON MOBIL CORP | 1,321 | 0 | -1,321 | $224.1K | $0 | — | -$224.1K |