Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 201,060 | 200,645 | -415 | 64,502 | 74,247 | 19.09% | +9,745 |
| INVESCO EXCH TRADED FD TR II | 821,923 | 830,442 | +8,519 | 29,071 | 36,299 | 9.33% | +7,227 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 582,044 | 588,062 | +6,018 | 31,751 | 36,007 | 9.26% | +4,257 |
| VANGUARD WORLD FD | 202,272 | 202,193 | -79 | 22,709 | 26,738 | 6.87% | +4,029 |
| INVESCO EXCH TRADED FD TR II | 48,873 | 76,766 | +27,893 | 2,680 | 4,628 | 1.19% | +1,948 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 302,298 | 302,298 | 0 | 11,747 | 13,410 | 3.45% | +1,663 |
| VANGUARD INDEX FDS | 15,519 | 15,891 | +372 | 9,273 | 10,914 | 2.81% | +1,641 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 99,671 | 99,671 | 0 | 7,494 | 8,980 | 2.31% | +1,486 |
| SCHWAB STRATEGIC TR | 1,437,761 | 1,435,868 | -1,893 | 44,110 | 45,531 | 11.71% | +1,421 |
| ALPHABET INC(GOOG) | 15,859 | 16,658 | +799 | 4,560 | 5,953 | 1.53% | +1,393 |
| ISHARES TR | 21,171 | 21,419 | +248 | 7,848 | 9,133 | 2.35% | +1,285 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,671 | +3,671 | 0 | 1,094 | 0.28% | +1,094 |
| BOOST RUN INC | 0 | 26,878 | +26,878 | 0 | 1,043 | 0.27% | +1,043 |
| NOVO-NORDISK A S(NVO) | 0 | 20,828 | +20,828 | 0 | 998 | 0.26% | +998 |
| NVIDIA CORPORATION(NVDA) | 17,415 | 20,092 | +2,677 | 3,037 | 4,020 | 1.03% | +983 |
| SITIME CORP(SITM) | 686 | 1,562 | +876 | 237 | 1,165 | 0.30% | +928 |
| APPLE INC(AAPL) | 11,856 | 13,552 | +1,696 | 3,009 | 3,922 | 1.01% | +912 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 56,211 | +56,211 | 0 | 731 | 0.19% | +731 |
| AMAZON COM INC(AMZN) | 16,402 | 16,678 | +276 | 3,416 | 3,975 | 1.02% | +559 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 936 | +936 | 0 | 544 | 0.14% | +544 |
| MICROSOFT CORP(MSFT) | 4,679 | 5,905 | +1,226 | 1,732 | 2,203 | 0.57% | +471 |
| VANGUARD INTL EQUITY INDEX F | 66,596 | 66,597 | +1 | 5,490 | 5,897 | 1.52% | +407 |
| ASML HLDG NV N Y REGISTRY SHS | 607 | 607 | 0 | 802 | 1,208 | 0.31% | +406 |
| INVESCO QQQ TR | 2,565 | 2,530 | -35 | 1,481 | 1,863 | 0.48% | +383 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 27,702 | 34,542 | +6,840 | 1,140 | 1,512 | 0.39% | +371 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 737 | +737 | 0 | 306 | 0.08% | +306 |
| ISHARES TR | 0 | 1,155 | +1,155 | 0 | 291 | 0.07% | +291 |
| META PLATFORMS INC(META) | 3,256 | 3,763 | +507 | 1,863 | 2,120 | 0.54% | +256 |
| APPLOVIN CORP(APP) | 0 | 472 | +472 | 0 | 243 | 0.06% | +243 |
| ISHARES INC MSCI JAPAN ETF | 26,231 | 26,231 | 0 | 2,215 | 2,447 | 0.63% | +232 |
| ISHARES TR | 4,784 | 4,784 | 0 | 1,522 | 1,750 | 0.45% | +229 |
| GLOBAL E ONLINE LTD SHS | 0 | 6,401 | +6,401 | 0 | 222 | 0.06% | +222 |
| ISHARES TR | 0 | 2,443 | +2,443 | 0 | 221 | 0.06% | +221 |
| SPDR SERIES TRUST ST STR P500ETF | 4,098 | 6,040 | +1,942 | 314 | 531 | 0.14% | +217 |
| ISHARES TR | 0 | 722 | +722 | 0 | 210 | 0.05% | +210 |
| LAM RESEARCH CORP(LRCX) | 0 | 470 | +470 | 0 | 204 | 0.05% | +204 |
| VANGUARD WHITEHALL FDS | 0 | 2,168 | +2,168 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 16,379 | 16,379 | 0 | 930 | 1,120 | 0.29% | +190 |
| ISHARES TR | 3,197 | 3,197 | 0 | 793 | 961 | 0.25% | +168 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 115,781 | 118,734 | +2,953 | 2,970 | 3,137 | 0.81% | +167 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,690 | 6,894 | +204 | 734 | 881 | 0.23% | +147 |
| NETFLIX INC.(NFLX) | 10,814 | 16,489 | +5,675 | 1,040 | 1,177 | 0.30% | +138 |
| BROADCOM INC(AVGO) | 1,800 | 1,836 | +36 | 557 | 694 | 0.18% | +136 |
| MPLX LP(MPLX) | 4,546 | 7,024 | +2,478 | 259 | 396 | 0.10% | +136 |
| ELI LILLY & CO(LLY) | 474 | 474 | 0 | 436 | 569 | 0.15% | +133 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,647 | 3,178 | +531 | 388 | 504 | 0.13% | +116 |
| RH(RH) | 4,569 | 4,569 | 0 | 639 | 753 | 0.19% | +114 |
| FORD MTR CO(F) | 47,978 | 47,978 | 0 | 554 | 667 | 0.17% | +113 |
| US BANCORP(USB) | 22,553 | 21,253 | -1,300 | 1,173 | 1,284 | 0.33% | +111 |
| ISHARES TR HDG MSCI EAFE | 24,812 | 24,812 | 0 | 1,054 | 1,164 | 0.30% | +110 |
| FLEXSHARES TR QUALT DIVD IDX | 9,967 | 9,967 | 0 | 788 | 896 | 0.23% | +108 |
| CULLEN FROST BANKERS INC(CFR) | 1,800 | 2,250 | +450 | 247 | 348 | 0.09% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,639 | 4,639 | 0 | 890 | 987 | 0.25% | +97 |
| VANGUARD WORLD FD INF TECH ETF | 333 | 2,664 | +2,331 | 232 | 318 | 0.08% | +86 |
| FLEXSHARES TR QLT DIV DEF IDX | 9,576 | 9,576 | 0 | 764 | 833 | 0.21% | +69 |
| TIDAL TRUST II DEFIANCE LARGE | 17,429 | 17,429 | 0 | 387 | 455 | 0.12% | +67 |
| ISHARES INC | 20,666 | 20,666 | 0 | 1,132 | 1,191 | 0.31% | +59 |
| ISHARES TR | 832 | 3,329 | +2,497 | 355 | 413 | 0.11% | +58 |
| ADVISORSHARES TR PURE US CANN ETF | 34,359 | 34,359 | 0 | 122 | 175 | 0.04% | +53 |
| ISHARES TR FUTU EXPO TE ETF | 3,445 | 3,445 | 0 | 235 | 285 | 0.07% | +50 |
| VANGUARD WHITEHALL FDS | 4,798 | 4,798 | 0 | 711 | 758 | 0.19% | +48 |
| VISA INC(V) | 1,149 | 1,149 | 0 | 347 | 394 | 0.10% | +47 |
| STARBUCKS CORP(SBUX) | 2,556 | 2,556 | 0 | 229 | 261 | 0.07% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,212 | 1,212 | 0 | 581 | 606 | 0.16% | +26 |
| JPMORGAN CHASE & CO(JPM) | 692 | 692 | 0 | 204 | 227 | 0.06% | +23 |
| ISHARES TR CORE DIV GRWTH | 3,934 | 3,934 | 0 | 276 | 298 | 0.08% | +22 |
| ANNALY CAPITAL MANAGEMENT IN | 12,307 | 12,307 | 0 | 260 | 275 | 0.07% | +15 |
| CAPRI HOLDINGS LIMITED SHS | 11,129 | 11,129 | 0 | 196 | 207 | 0.05% | +11 |
| CRONOS GROUP INC(CRON) | 37,935 | 37,935 | 0 | 95 | 105 | 0.03% | +10 |
| ISHARES INC | 19,067 | 19,067 | 0 | 529 | 537 | 0.14% | +8 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 93,809 | 93,809 | 0 | 2,393 | 2,400 | 0.62% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,509 | 5,545 | +36 | 322 | 323 | 0.08% | 0 |
| ISHARES TR | 7,698 | 7,698 | 0 | 667 | 665 | 0.17% | -2 |
| ISHARES TR | 1,840 | 1,600 | -240 | 279 | 250 | 0.06% | -29 |
| SPDR GOLD TR(GLD) | 673 | 673 | 0 | 290 | 248 | 0.06% | -42 |
| BARRICK MNG CORP(B) | 13,240 | 13,240 | 0 | 540 | 486 | 0.13% | -54 |
| ALBEMARLE CORP(ALB) | 1,669 | 1,669 | 0 | 300 | 225 | 0.06% | -74 |
| PHILIP MORRIS INTL INC(PM) | 70,094 | 63,646 | -6,448 | 11,589 | 11,514 | 2.96% | -75 |
| SEADRILL LTD(SDRL) | 9,800 | 9,800 | 0 | 446 | 371 | 0.10% | -75 |
| CHEVRON CORPORATION(CVX) | 1,421 | 1,313 | -108 | 294 | 218 | 0.06% | -76 |
| NOBLE CORP PLC(NE) | 6,830 | 6,830 | 0 | 335 | 255 | 0.07% | -80 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 19,481 | 19,481 | 0 | 465 | 376 | 0.10% | -89 |
| MONDELEZ INTL INC(MDLZ) | 42,218 | 40,315 | -1,903 | 2,433 | 2,332 | 0.60% | -102 |
| ALTRIA GROUP INC(MO) | 81,649 | 73,101 | -8,548 | 5,388 | 5,260 | 1.35% | -128 |
| TRANSOCEAN LTD(RIG) | 171,874 | 199,069 | +27,195 | 1,140 | 973 | 0.25% | -166 |
| ISHARES GOLD TR(IAU) | 13,365 | 13,365 | 0 | 1,178 | 1,009 | 0.26% | -169 |
| OCCIDENTAL PETE CORP(OXY) | 3,848 | 0 | -3,848 | 250 | 0 | — | -250 |
| SUNOPTA INC COM | 38,604 | 0 | -38,604 | 250 | 0 | — | -250 |
| AT&T INC(T) | 8,777 | 0 | -8,777 | 254 | 0 | — | -254 |
| ELDORADO GOLD CORP NEW(EGO) | 7,500 | 0 | -7,500 | 257 | 0 | — | -257 |
| VALARIS LTD(VAL) | 2,644 | 0 | -2,644 | 259 | 0 | — | -259 |
| NOVAGOLD RESOURCES INC | 100,570 | 103,420 | +2,850 | 903 | 617 | 0.16% | -286 |
| MICRON TECHNOLOGY INC(MU) | 855 | 0 | -855 | 289 | 0 | — | -289 |
| POET TECHNOLOGIES INC(POET) | 66,555 | 0 | -66,555 | 395 | 0 | — | -395 |
| TWILIO INC(TWLO) | 3,260 | 0 | -3,260 | 410 | 0 | — | -410 |
| WHITEFIBER INC(WYFI) | 40,444 | 0 | -40,444 | 482 | 0 | — | -482 |
| NEWMONT CORP(NEM) | 7,786 | 3,485 | -4,301 | 843 | 325 | 0.08% | -517 |
| ISHARES INC | 14,519 | 0 | -14,519 | 557 | 0 | — | -557 |
| FREEPORT MCMORAN INC(FCX) | 10,405 | 0 | -10,405 | 612 | 0 | — | -612 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 122,786 | 100,836 | -21,950 | 13,214 | 12,331 | 3.17% | -883 |