Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 363,392 | +363,392 | 0 | 33,301 | 1.53% | +33,301 |
| ISHARES TR | 0 | 157,389 | +157,389 | 0 | 117,867 | 5.42% | +117,867 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 97,965 | +97,965 | 0 | 18,664 | 0.86% | +18,664 |
| APPLE INC(AAPL) | 0 | 238,173 | +238,173 | 0 | 68,918 | 3.17% | +68,918 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 380,631 | +380,631 | 0 | 16,885 | 0.78% | +16,885 |
| CATERPILLAR INC(CAT) | 42,672 | 41,670 | -1,002 | 30,231 | 44,375 | 2.04% | +14,143 |
| ISHARES TR | 0 | 164,707 | +164,707 | 0 | 15,884 | 0.73% | +15,884 |
| AMAZON COM INC(AMZN) | 0 | 146,760 | +146,760 | 0 | 34,979 | 1.61% | +34,979 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 92,353 | +92,353 | 0 | 68,966 | 3.17% | +68,966 |
| ALPHABET INC(GOOG) | 0 | 98,655 | +98,655 | 0 | 35,256 | 1.62% | +35,256 |
| NVIDIA CORPORATION(NVDA) | 0 | 236,543 | +236,543 | 0 | 47,330 | 2.18% | +47,330 |
| CELESTICA INC(CLS) | 0 | 27,822 | +27,822 | 0 | 10,149 | 0.47% | +10,149 |
| ISHARES TR | 0 | 100,194 | +100,194 | 0 | 10,087 | 0.46% | +10,087 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 69,922 | +69,922 | 0 | 23,845 | 1.10% | +23,845 |
| INVESCO QQQ TR | 0 | 48,123 | +48,123 | 0 | 35,438 | 1.63% | +35,438 |
| VANGUARD SPECIALIZED FUNDS | 0 | 89,423 | +89,423 | 0 | 21,159 | 0.97% | +21,159 |
| ELI LILLY & CO(LLY) | 0 | 14,637 | +14,637 | 0 | 17,556 | 0.81% | +17,556 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 271,620 | +271,620 | 0 | 6,932 | 0.32% | +6,932 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 127,399 | +127,399 | 0 | 6,476 | 0.30% | +6,476 |
| ISHARES TR | 0 | 109,028 | +109,028 | 0 | 14,995 | 0.69% | +14,995 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 24,041 | +24,041 | 0 | 18,347 | 0.84% | +18,347 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 39,922 | +39,922 | 0 | 6,334 | 0.29% | +6,334 |
| UNITED RENTALS INC(URI) | 0 | 15,915 | +15,915 | 0 | 18,030 | 0.83% | +18,030 |
| FORTINET INC(FTNT) | 0 | 92,927 | +92,927 | 0 | 14,275 | 0.66% | +14,275 |
| JPMORGAN CHASE & CO(JPM) | 0 | 64,583 | +64,583 | 0 | 21,140 | 0.97% | +21,140 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 118,170 | 692,520 | +574,350 | 1,184 | 7,147 | 0.33% | +5,963 |
| MICROSOFT CORP(MSFT) | 0 | 84,023 | +84,023 | 0 | 31,342 | 1.44% | +31,342 |
| ISHARES TR | 0 | 45,413 | +45,413 | 0 | 7,098 | 0.33% | +7,098 |
| PROSHARES TR S&P 500 DV ARIST | 84,847 | 258,140 | +173,293 | 8,995 | 14,497 | 0.67% | +5,503 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 102,396 | +102,396 | 0 | 5,438 | 0.25% | +5,438 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 145,258 | +145,258 | 0 | 5,316 | 0.24% | +5,316 |
| BROADCOM INC(AVGO) | 0 | 58,539 | +58,539 | 0 | 22,113 | 1.02% | +22,113 |
| INFLEQTION INC(INFQ) | 98,100 | 457,733 | +359,633 | 962 | 6,097 | 0.28% | +5,135 |
| NORTHERN LTS FD TR IV NATL SEC EME ETF | 0 | 117,727 | +117,727 | 0 | 4,540 | 0.21% | +4,540 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 122,980 | +122,980 | 0 | 4,492 | 0.21% | +4,492 |
| ISHARES TR | 0 | 78,320 | +78,320 | 0 | 8,542 | 0.39% | +8,542 |
| VANGUARD INDEX FDS | 0 | 44,900 | +44,900 | 0 | 30,838 | 1.42% | +30,838 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 80,232 | +80,232 | 0 | 4,301 | 0.20% | +4,301 |
| ISHARES TR | 456,042 | 461,427 | +5,385 | 31,225 | 35,119 | 1.61% | +3,894 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,484 | +5,484 | 0 | 6,331 | 0.29% | +6,331 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 32,612 | +32,612 | 0 | 3,825 | 0.18% | +3,825 |
| ISHARES TR | 0 | 66,329 | +66,329 | 0 | 4,538 | 0.21% | +4,538 |
| ISHARES TR | 0 | 88,866 | +88,866 | 0 | 3,760 | 0.17% | +3,760 |
| SERVICENOW INC(NOW) | 0 | 46,368 | +46,368 | 0 | 4,603 | 0.21% | +4,603 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 58,945 | +58,945 | 0 | 12,542 | 0.58% | +12,542 |
| GOLDMAN SACHS GROUP INC(GS) | 6,794 | 9,204 | +2,410 | 5,747 | 9,308 | 0.43% | +3,561 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,044 | +19,044 | 0 | 3,528 | 0.16% | +3,528 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 32,794 | +32,794 | 0 | 3,513 | 0.16% | +3,513 |
| STARBUCKS CORP(SBUX) | 0 | 59,271 | +59,271 | 0 | 6,057 | 0.28% | +6,057 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 20,316 | +20,316 | 0 | 9,702 | 0.45% | +9,702 |
| ISHARES TR | 0 | 20,130 | +20,130 | 0 | 3,614 | 0.17% | +3,614 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 73,637 | +73,637 | 0 | 6,794 | 0.31% | +6,794 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,426 | +14,426 | 0 | 8,380 | 0.39% | +8,380 |
| ISHARES TR ULTRA SHORT DUR | 43,049 | 104,800 | +61,751 | 2,179 | 5,301 | 0.24% | +3,122 |
| BANK OF AMER CORP | 0 | 114,070 | +114,070 | 0 | 6,500 | 0.30% | +6,500 |
| MORGAN STANLEY(MS) | 0 | 37,324 | +37,324 | 0 | 7,802 | 0.36% | +7,802 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,613 | +11,613 | 0 | 4,827 | 0.22% | +4,827 |
| TESLA INC(TSLA) | 0 | 33,762 | +33,762 | 0 | 14,200 | 0.65% | +14,200 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 69,620 | +69,620 | 0 | 2,805 | 0.13% | +2,805 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,597 | +17,597 | 0 | 4,948 | 0.23% | +4,948 |
| ISHARES TR | 0 | 37,998 | +37,998 | 0 | 2,641 | 0.12% | +2,641 |
| WISDOMTREE TR(WT) | 0 | 55,413 | +55,413 | 0 | 2,630 | 0.12% | +2,630 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 57,820 | +57,820 | 0 | 2,493 | 0.11% | +2,493 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 48,051 | +48,051 | 0 | 2,420 | 0.11% | +2,420 |
| HONEYWELL INTL INC | 0 | 10,647 | +10,647 | 0 | 2,384 | 0.11% | +2,384 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 98,446 | 119,079 | +20,633 | 5,728 | 8,099 | 0.37% | +2,371 |
| HONEYWELL AEROSPACE INC | 0 | 10,488 | +10,488 | 0 | 2,319 | 0.11% | +2,319 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,178 | +10,178 | 0 | 3,084 | 0.14% | +3,084 |
| FIDELITY COVINGTON TRUST | 22,457 | 24,208 | +1,751 | 4,672 | 6,913 | 0.32% | +2,241 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 44,124 | +44,124 | 0 | 2,235 | 0.10% | +2,235 |
| PROSHARES TR SHORT ETHER ETF | 0 | 38,144 | +38,144 | 0 | 2,234 | 0.10% | +2,234 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 26,734 | +26,734 | 0 | 2,191 | 0.10% | +2,191 |
| ISHARES TR CORE MSCI EAFE | 0 | 209,481 | +209,481 | 0 | 20,232 | 0.93% | +20,232 |
| ISHARES TR | 0 | 86,553 | +86,553 | 0 | 6,922 | 0.32% | +6,922 |
| MERITAGE HOMES CORP(MTH) | 0 | 23,578 | +23,578 | 0 | 1,977 | 0.09% | +1,977 |
| WISDOMTREE TR(WT) | 0 | 14,970 | +14,970 | 0 | 1,963 | 0.09% | +1,963 |
| ALPHABET INC(GOOG) | 0 | 27,049 | +27,049 | 0 | 9,557 | 0.44% | +9,557 |
| ISHARES TR | 0 | 51,476 | +51,476 | 0 | 5,670 | 0.26% | +5,670 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 12,447 | +12,447 | 0 | 1,894 | 0.09% | +1,894 |
| ISHARES TR | 0 | 16,030 | +16,030 | 0 | 3,015 | 0.14% | +3,015 |
| BLACKROCK ETF TRUST II | 0 | 35,750 | +35,750 | 0 | 1,871 | 0.09% | +1,871 |
| ISHARES TR | 40,873 | 46,123 | +5,250 | 8,630 | 10,473 | 0.48% | +1,842 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 41,373 | +41,373 | 0 | 1,840 | 0.08% | +1,840 |
| ISHARES TR | 0 | 184,377 | +184,377 | 0 | 14,217 | 0.65% | +14,217 |
| KLA CORP(KLAC) | 0 | 11,855 | +11,855 | 0 | 3,577 | 0.16% | +3,577 |
| ISHARES TR | 66,954 | 61,120 | -5,834 | 16,605 | 18,363 | 0.84% | +1,759 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 78,751 | +78,751 | 0 | 1,757 | 0.08% | +1,757 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,187 | +10,187 | 0 | 1,741 | 0.08% | +1,741 |
| CORNING INC(GLW) | 23,606 | 19,191 | -4,415 | 3,210 | 4,902 | 0.23% | +1,692 |
| WELLS FARGO & CO(WFC) | 0 | 43,458 | +43,458 | 0 | 3,591 | 0.17% | +3,591 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,382 | +19,382 | 0 | 1,610 | 0.07% | +1,610 |
| VANGUARD TAX-MANAGED FDS | 172,664 | 177,868 | +5,204 | 11,064 | 12,673 | 0.58% | +1,609 |
| BLACKSTONE INC(BX) | 0 | 202,555 | +202,555 | 0 | 23,835 | 1.10% | +23,835 |
| VANGUARD INDEX FDS | 0 | 35,894 | +35,894 | 0 | 13,282 | 0.61% | +13,282 |
| SCHWAB STRATEGIC TR | 0 | 281,854 | +281,854 | 0 | 9,811 | 0.45% | +9,811 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 32,482 | +32,482 | 0 | 1,473 | 0.07% | +1,473 |
| PUTNAM ETF TRUST | 0 | 234,538 | +234,538 | 0 | 11,950 | 0.55% | +11,950 |
| ABBVIE INC(ABBV) | 47,509 | 46,747 | -762 | 10,333 | 11,763 | 0.54% | +1,431 |
| VANGUARD INDEX FDS | 0 | 34,200 | +34,200 | 0 | 11,762 | 0.54% | +11,762 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 29,451 | +29,451 | 0 | 1,406 | 0.06% | +1,406 |