Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 23,012 | +23,012 | 0 | 27,601 | 3.66% | +27,601 |
| 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 |
| 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) | 357 | 8,619 | +8,262 | 253 | 9,179 | 1.22% | +8,926 |
| MODINE MFG CO(MOD) | 0 | 32,280 | +32,280 | 0 | 8,619 | 1.14% | +8,619 |
| INVESCO QQQ TR | 27,774 | 27,465 | -309 | 16,031 | 20,225 | 2.68% | +4,194 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,302,468 | 1,438,245 | +135,777 | 38,006 | 41,723 | 5.54% | +3,717 |
| 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) | 658,879 | 849,344 | +190,465 | 25,314 | 28,275 | 3.75% | +2,961 |
| 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 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 25,029 | +25,029 | 0 | 1,320 | 0.18% | +1,320 |
| FIDELITY COVINGTON TRUST | 9,251 | 11,194 | +1,943 | 1,925 | 3,197 | 0.42% | +1,272 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 99,874 | 113,740 | +13,866 | 9,152 | 10,423 | 1.38% | +1,271 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 62,659 | 86,988 | +24,329 | 2,238 | 3,440 | 0.46% | +1,202 |
| APPLE INC(AAPL) | 43,786 | 42,165 | -1,621 | 11,112 | 12,201 | 1.62% | +1,088 |
| PALO ALTO NETWORKS INC(PANW) | 5,782 | 5,046 | -736 | 927 | 1,721 | 0.23% | +794 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,579 | 2,201 | -378 | 525 | 1,279 | 0.17% | +754 |
| VANGUARD INDEX FDS | 19,072 | 18,956 | -116 | 4,995 | 5,746 | 0.76% | +751 |
| VANGUARD INDEX FDS | 11,406 | 66,457 | +55,051 | 4,982 | 5,725 | 0.76% | +742 |
| 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 |
| PRICE T ROWE GROUP INC(TROW) | 6,330 | 8,832 | +2,502 | 571 | 1,004 | 0.13% | +434 |
| ORGANON & CO(OGN) | 84,334 | 68,882 | -15,452 | 505 | 933 | 0.12% | +427 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 14,861 | +14,861 | 0 | 425 | 0.06% | +425 |
| VANGUARD WHITEHALL FDS | 8,926 | 12,524 | +3,598 | 841 | 1,230 | 0.16% | +389 |
| VANGUARD INDEX FDS | 8,809 | 8,801 | -8 | 1,813 | 2,167 | 0.29% | +354 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,064 | 6,064 | 0 | 806 | 1,155 | 0.15% | +349 |
| VANGUARD INDEX FDS | 14,902 | 57,408 | +42,506 | 4,280 | 4,625 | 0.61% | +346 |
| FIDELITY COVINGTON TRUST | 14,514 | 17,773 | +3,259 | 1,019 | 1,361 | 0.18% | +342 |
| IONQ INC(IONQ) | 0 | 6,338 | +6,338 | 0 | 338 | 0.04% | +338 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 70,860 | 70,830 | -30 | 3,379 | 3,704 | 0.49% | +325 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,617 | +6,617 | 0 | 320 | 0.04% | +320 |
| GE AEROSPACE(GE) | 5,046 | 4,673 | -373 | 1,432 | 1,747 | 0.23% | +315 |
| CERENCE INC(CRNC) | 109,527 | 88,851 | -20,676 | 691 | 1,006 | 0.13% | +315 |
| GE VERNOVA INC(GEV) | 1,468 | 1,358 | -110 | 1,282 | 1,595 | 0.21% | +313 |
| PENN ENTERTAINMENT INC(PENN) | 61,781 | 57,772 | -4,009 | 929 | 1,234 | 0.16% | +305 |
| ALPHABET INC(GOOG) | 6,544 | 6,117 | -427 | 1,882 | 2,186 | 0.29% | +304 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,118 | 9,387 | +1,269 | 1,190 | 1,489 | 0.20% | +299 |
| VANGUARD STAR FDS | 0 | 3,390 | +3,390 | 0 | 290 | 0.04% | +290 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 51,355 | 51,897 | +542 | 2,409 | 2,687 | 0.36% | +278 |
| 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 |
| VANGUARD INDEX FDS | 4,162 | 4,263 | +101 | 1,335 | 1,577 | 0.21% | +242 |
| FIDELITY COVINGTON TRUST | 9,405 | 12,610 | +3,205 | 641 | 876 | 0.12% | +235 |
| TESLA INC(TSLA) | 5,646 | 5,550 | -96 | 2,099 | 2,334 | 0.31% | +235 |
| ISHARES TR | 2,478 | 2,474 | -4 | 1,619 | 1,853 | 0.25% | +234 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,272 | 16,159 | +2,887 | 565 | 796 | 0.11% | +232 |
| 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,241 | 10,401 | +1,160 | 1,007 | 1,220 | 0.16% | +213 |
| APPLIED MATLS INC | 770 | 658 | -112 | 263 | 476 | 0.06% | +213 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,743 | 6,131 | +388 | 929 | 1,136 | 0.15% | +207 |
| 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 | 8,480 | 9,544 | +1,064 | 315 | 519 | 0.07% | +204 |
| 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 | 73,586 | 73,586 | 0 | 2,299 | 2,486 | 0.33% | +187 |
| VANGUARD INDEX FDS | 5,084 | 4,709 | -375 | 1,537 | 1,722 | 0.23% | +185 |
| FIRST TR EXCHANGE-TRADED FD | 1,547 | 1,548 | +1 | 334 | 518 | 0.07% | +184 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 87,337 | 87,337 | 0 | 2,249 | 2,426 | 0.32% | +177 |
| VANGUARD BD INDEX FDS | 7,621 | 9,906 | +2,285 | 598 | 772 | 0.10% | +174 |
| CITIGROUP INC(C) | 7,152 | 7,019 | -133 | 811 | 982 | 0.13% | +171 |
| SPDR SERIES TRUST ST STR SP400VAL | 17,276 | 17,276 | 0 | 1,471 | 1,639 | 0.22% | +168 |
| DOMINION ENERGY INC(D) | 13,615 | 14,750 | +1,135 | 842 | 1,007 | 0.13% | +166 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 42,904 | 49,358 | +6,454 | 1,001 | 1,157 | 0.15% | +156 |
| SPDR SERIES TRUST ST STR SP600SM C | 13,530 | 13,104 | -426 | 1,280 | 1,430 | 0.19% | +150 |
| DAVITA INC(DVA) | 2,192 | 2,182 | -10 | 337 | 485 | 0.06% | +149 |
| VANGUARD INDEX FDS | 3,516 | 3,447 | -69 | 1,051 | 1,186 | 0.16% | +135 |
| GOLDMAN SACHS GROUP INC(GS) | 764 | 768 | +4 | 647 | 776 | 0.10% | +130 |
| COMPASS PATHWAYS PLC(CMPS) | 15,000 | 15,000 | 0 | 83 | 212 | 0.03% | +129 |
| VANGUARD WORLD FD | 1,807 | 9,023 | +7,216 | 664 | 793 | 0.11% | +129 |
| TRIPADVISOR INC(TRIP) | 63,206 | 58,558 | -4,648 | 674 | 803 | 0.11% | +129 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 7,217 | 8,173 | +956 | 333 | 460 | 0.06% | +127 |
| VANGUARD INDEX FDS | 2,521 | 2,515 | -6 | 649 | 770 | 0.10% | +122 |
| EVERPURE INC(P) | 8,749 | 7,994 | -755 | 517 | 630 | 0.08% | +113 |
| FIDELITY COVINGTON TRUST | 9,482 | 11,587 | +2,105 | 496 | 609 | 0.08% | +113 |
| ZIONS BANCORPORATION NATL AS(ZION) | 8,725 | 8,785 | +60 | 503 | 608 | 0.08% | +105 |
| ISHARES TR | 2,349 | 2,349 | 0 | 235 | 339 | 0.05% | +105 |
| AMAZON COM INC(AMZN) | 7,745 | 7,193 | -552 | 1,613 | 1,714 | 0.23% | +101 |
| ISHARES TR | 2,011 | 1,950 | -61 | 499 | 586 | 0.08% | +87 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,304 | 1,070 | -234 | 333 | 418 | 0.06% | +85 |
| ALPHABET INC(GOOG) | 1,107 | 1,125 | +18 | 318 | 398 | 0.05% | +80 |
| ARK ETF TR INNOVATION ETF | 5,710 | 5,731 | +21 | 386 | 463 | 0.06% | +77 |
| BANK OF AMER CORP | 11,866 | 11,495 | -371 | 578 | 655 | 0.09% | +77 |
| VANGUARD INDEX FDS | 4,826 | 4,616 | -210 | 1,049 | 1,122 | 0.15% | +73 |
| ANGLOGOLD ASHANTI PLC(AU) | 9,437 | 12,252 | +2,815 | 919 | 991 | 0.13% | +72 |
| SPDR SERIES TRUST ST STR SP AERO | 2,165 | 2,187 | +22 | 550 | 621 | 0.08% | +71 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,308 | 6,308 | 0 | 447 | 517 | 0.07% | +70 |
| MERCK & CO INC(MRK) | 9,693 | 9,615 | -78 | 1,166 | 1,235 | 0.16% | +69 |
| ISHARES TR | 1,561 | 1,745 | +184 | 222 | 287 | 0.04% | +64 |
| BROADCOM INC(AVGO) | 1,561 | 1,448 | -113 | 483 | 547 | 0.07% | +64 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,191 | 9,298 | +107 | 510 | 571 | 0.08% | +61 |