Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 1,438,245 | +1,438,245 | 0 | 41,723 | 5.54% | +41,723 |
| ELI LILLY & CO(LLY) | 0 | 23,012 | +23,012 | 0 | 27,601 | 3.66% | +27,601 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 360,834 | +360,834 | 0 | 19,164 | 2.54% | +19,164 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 29,750 | +29,750 | 0 | 12,836 | 1.70% | +12,836 |
| CORNING INC(GLW) | 0 | 49,573 | +49,573 | 0 | 12,662 | 1.68% | +12,662 |
| EATON CORP PLC(ETN) | 589 | 29,979 | +29,390 | 211 | 12,775 | 1.70% | +12,564 |
| CHEMOURS CO(CC) | 0 | 578,778 | +578,778 | 0 | 11,877 | 1.58% | +11,877 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 113,740 | +113,740 | 0 | 10,423 | 1.38% | +10,423 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 31,351 | +31,351 | 0 | 9,339 | 1.24% | +9,339 |
| INTEL CORP(INTC) | 5,349 | 67,163 | +61,814 | 236 | 9,378 | 1.24% | +9,142 |
| MICRON TECHNOLOGY INC(MU) | 802 | 8,098 | +7,296 | 271 | 9,347 | 1.24% | +9,076 |
| CATERPILLAR INC(CAT) | 0 | 8,619 | +8,619 | 0 | 9,179 | 1.22% | +9,179 |
| MODINE MFG CO(MOD) | 0 | 32,280 | +32,280 | 0 | 8,619 | 1.14% | +8,619 |
| INVESCO QQQ TR | 0 | 27,465 | +27,465 | 0 | 20,225 | 2.68% | +20,225 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 86,988 | +86,988 | 0 | 3,440 | 0.46% | +3,440 |
| PIMCO ETF TR MULTISECTOR BD | 1,506,547 | 1,616,850 | +110,303 | 39,472 | 42,879 | 5.69% | +3,407 |
| VANGUARD TAX-MANAGED FDS | 771,539 | 736,827 | -34,712 | 49,440 | 52,499 | 6.97% | +3,059 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 849,344 | +849,344 | 0 | 28,275 | 3.75% | +28,275 |
| ISHARES TR | 536,266 | 567,447 | +31,181 | 53,235 | 56,166 | 7.45% | +2,931 |
| BERKSHIRE HATHAWAY INC DEL | 57,786 | 61,023 | +3,237 | 27,691 | 30,535 | 4.05% | +2,844 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 32,272 | +32,272 | 0 | 2,836 | 0.38% | +2,836 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 51,897 | +51,897 | 0 | 2,687 | 0.36% | +2,687 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 17,276 | +17,276 | 0 | 1,639 | 0.22% | +1,639 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,387 | +9,387 | 0 | 1,489 | 0.20% | +1,489 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 13,104 | +13,104 | 0 | 1,430 | 0.19% | +1,430 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 25,029 | +25,029 | 0 | 1,320 | 0.18% | +1,320 |
| FIDELITY COVINGTON TRUST | 0 | 11,194 | +11,194 | 0 | 3,197 | 0.42% | +3,197 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,401 | +10,401 | 0 | 1,220 | 0.16% | +1,220 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 49,358 | +49,358 | 0 | 1,157 | 0.15% | +1,157 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,064 | +6,064 | 0 | 1,155 | 0.15% | +1,155 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,131 | +6,131 | 0 | 1,136 | 0.15% | +1,136 |
| APPLE INC(AAPL) | 0 | 42,165 | +42,165 | 0 | 12,201 | 1.62% | +12,201 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 8,064 | +8,064 | 0 | 801 | 0.11% | +801 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 16,159 | +16,159 | 0 | 796 | 0.11% | +796 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,046 | +5,046 | 0 | 1,721 | 0.23% | +1,721 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,201 | +2,201 | 0 | 1,279 | 0.17% | +1,279 |
| VANGUARD INDEX FDS | 0 | 18,956 | +18,956 | 0 | 5,746 | 0.76% | +5,746 |
| VANGUARD INDEX FDS | 0 | 66,457 | +66,457 | 0 | 5,725 | 0.76% | +5,725 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,911 | +12,911 | 0 | 651 | 0.09% | +651 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 19,427 | +19,427 | 0 | 650 | 0.09% | +650 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,187 | +2,187 | 0 | 621 | 0.08% | +621 |
| SPROTT FDS TR URANI MINER ETF | 0 | 11,185 | +11,185 | 0 | 588 | 0.08% | +588 |
| MARRIOTT INTL INC NEW(MAR) | 11,867 | 11,873 | +6 | 3,881 | 4,400 | 0.58% | +519 |
| FRANKLIN RESOURCES INC(BEN) | 24,162 | 32,731 | +8,569 | 571 | 1,089 | 0.14% | +518 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,308 | +6,308 | 0 | 517 | 0.07% | +517 |
| PRICE T ROWE GROUP INC(TROW) | 6,330 | 8,832 | +2,502 | 571 | 1,004 | 0.13% | +434 |
| ORGANON & CO(OGN) | 0 | 68,882 | +68,882 | 0 | 933 | 0.12% | +933 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 14,861 | +14,861 | 0 | 425 | 0.06% | +425 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,070 | +1,070 | 0 | 418 | 0.06% | +418 |
| VANGUARD WHITEHALL FDS | 8,926 | 12,524 | +3,598 | 841 | 1,230 | 0.16% | +389 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 3,769 | +3,769 | 0 | 380 | 0.05% | +380 |
| VANGUARD INDEX FDS | 0 | 8,801 | +8,801 | 0 | 2,167 | 0.29% | +2,167 |
| VANGUARD INDEX FDS | 0 | 57,408 | +57,408 | 0 | 4,625 | 0.61% | +4,625 |
| FIDELITY COVINGTON TRUST | 0 | 17,773 | +17,773 | 0 | 1,361 | 0.18% | +1,361 |
| IONQ INC(IONQ) | 0 | 6,338 | +6,338 | 0 | 338 | 0.04% | +338 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 70,830 | +70,830 | 0 | 3,704 | 0.49% | +3,704 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,617 | +6,617 | 0 | 320 | 0.04% | +320 |
| COLUMBIA ETF TR I LARG CAP GRO ETF | 0 | 28,118 | +28,118 | 0 | 317 | 0.04% | +317 |
| GE AEROSPACE(GE) | 0 | 4,673 | +4,673 | 0 | 1,747 | 0.23% | +1,747 |
| CERENCE INC | 0 | 88,851 | +88,851 | 0 | 1,006 | 0.13% | +1,006 |
| GE VERNOVA INC(GEV) | 1,468 | 1,358 | -110 | 1,282 | 1,595 | 0.21% | +313 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,903 | +6,903 | 0 | 313 | 0.04% | +313 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 57,772 | +57,772 | 0 | 1,234 | 0.16% | +1,234 |
| ALPHABET INC(GOOG) | 0 | 6,117 | +6,117 | 0 | 2,186 | 0.29% | +2,186 |
| VANGUARD STAR FDS | 0 | 3,390 | +3,390 | 0 | 290 | 0.04% | +290 |
| BORGWARNER INC | 37,593 | 34,827 | -2,766 | 2,040 | 2,313 | 0.31% | +273 |
| QUALYS INC(QLYS) | 0 | 1,869 | +1,869 | 0 | 257 | 0.03% | +257 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,443 | +5,443 | 0 | 257 | 0.03% | +257 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,735 | +5,735 | 0 | 251 | 0.03% | +251 |
| VANGUARD INDEX FDS | 0 | 4,263 | +4,263 | 0 | 1,577 | 0.21% | +1,577 |
| FIDELITY COVINGTON TRUST | 9,405 | 12,610 | +3,205 | 641 | 876 | 0.12% | +235 |
| TESLA INC(TSLA) | 0 | 5,550 | +5,550 | 0 | 2,334 | 0.31% | +2,334 |
| ISHARES TR | 0 | 2,474 | +2,474 | 0 | 1,853 | 0.25% | +1,853 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 5,057 | +5,057 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 0 | 1,237 | +1,237 | 0 | 221 | 0.03% | +221 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,222 | +2,222 | 0 | 215 | 0.03% | +215 |
| APPLIED MATLS INC | 770 | 658 | -112 | 263 | 476 | 0.06% | +213 |
| DOLLAR TREE INC(DLTR) | 0 | 1,710 | +1,710 | 0 | 207 | 0.03% | +207 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,720 | +1,720 | 0 | 206 | 0.03% | +206 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF | 0 | 9,544 | +9,544 | 0 | 519 | 0.07% | +519 |
| CISCO SYS INC(CSCO) | 0 | 1,720 | +1,720 | 0 | 202 | 0.03% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,638 | +3,638 | 0 | 200 | 0.03% | +200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 73,586 | +73,586 | 0 | 2,486 | 0.33% | +2,486 |
| VANGUARD INDEX FDS | 0 | 4,709 | +4,709 | 0 | 1,722 | 0.23% | +1,722 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,548 | +1,548 | 0 | 518 | 0.07% | +518 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 87,337 | +87,337 | 0 | 2,426 | 0.32% | +2,426 |
| VANGUARD BD INDEX FDS | 0 | 9,906 | +9,906 | 0 | 772 | 0.10% | +772 |
| CITIGROUP INC(C) | 0 | 7,019 | +7,019 | 0 | 982 | 0.13% | +982 |
| DOMINION ENERGY INC(D) | 13,615 | 14,750 | +1,135 | 842 | 1,007 | 0.13% | +166 |
| DAVITA INC(DVA) | 2,192 | 2,182 | -10 | 337 | 485 | 0.06% | +149 |
| VANGUARD INDEX FDS | 0 | 3,447 | +3,447 | 0 | 1,186 | 0.16% | +1,186 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 768 | +768 | 0 | 776 | 0.10% | +776 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 15,000 | +15,000 | 0 | 212 | 0.03% | +212 |
| VANGUARD WORLD FD | 0 | 9,023 | +9,023 | 0 | 793 | 0.11% | +793 |
| TRIPADVISOR INC(TRIP) | 0 | 58,558 | +58,558 | 0 | 803 | 0.11% | +803 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 8,173 | +8,173 | 0 | 460 | 0.06% | +460 |
| VANGUARD INDEX FDS | 0 | 2,515 | +2,515 | 0 | 770 | 0.10% | +770 |
| EVERPURE INC(P) | 0 | 7,994 | +7,994 | 0 | 630 | 0.08% | +630 |
| FIDELITY COVINGTON TRUST | 9,482 | 11,587 | +2,105 | 496 | 609 | 0.08% | +113 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 8,785 | +8,785 | 0 | 608 | 0.08% | +608 |