Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 376,535 | 487,223 | +110,688 | 14,007 | 19,552 | 12.81% | +5,545 |
| ISHARES TR | 54,566 | 51,003 | -3,563 | 35,643 | 38,196 | 25.03% | +2,553 |
| ISHARES TR | 182,185 | 170,830 | -11,355 | 25,949 | 28,062 | 18.39% | +2,114 |
| ISHARES TR | 90,300 | 100,742 | +10,442 | 7,456 | 8,272 | 5.42% | +816 |
| ISHARES TR | 83,241 | 90,657 | +7,416 | 8,263 | 8,973 | 5.88% | +710 |
| VANGUARD INDEX FDS | 18,493 | 17,494 | -999 | 5,933 | 6,473 | 4.24% | +541 |
| ALPHABET INC(GOOG) | 7,268 | 7,143 | -125 | 2,090 | 2,553 | 1.67% | +463 |
| ISHARES TR | 52,780 | 56,868 | +4,088 | 5,621 | 6,055 | 3.97% | +434 |
| ISHARES TR MSCI INTL QUALTY | 72,675 | 73,093 | +418 | 3,360 | 3,622 | 2.37% | +262 |
| ALPHABET INC(GOOG) | 3,265 | 3,265 | 0 | 937 | 1,154 | 0.76% | +217 |
| ISHARES TR | 57,294 | 60,461 | +3,167 | 3,043 | 3,259 | 2.14% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,027 | 5,242 | 3.43% | +215 |
| ISHARES TR | 8,300 | 8,300 | 0 | 939 | 1,141 | 0.75% | +203 |
| VANGUARD SPECIALIZED FUNDS | 9,951 | 9,858 | -93 | 2,140 | 2,332 | 1.53% | +192 |
| APPLE INC(AAPL) | 5,632 | 5,552 | -80 | 1,429 | 1,606 | 1.05% | +177 |
| AMAZON COM INC(AMZN) | 6,911 | 6,773 | -138 | 1,439 | 1,614 | 1.06% | +175 |
| NVIDIA CORPORATION(NVDA) | 6,397 | 6,277 | -120 | 1,116 | 1,256 | 0.82% | +140 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,871 | 1,873 | +2 | 444 | 567 | 0.37% | +123 |
| INVESCO QQQ TR | 1,425 | 1,281 | -144 | 822 | 943 | 0.62% | +121 |
| TESLA INC(TSLA) | 3,165 | 3,080 | -85 | 1,177 | 1,296 | 0.85% | +119 |
| ISHARES TR | 38,749 | 39,170 | +421 | 4,113 | 4,215 | 2.76% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 3,080 | 3,080 | 0 | 1,476 | 1,541 | 1.01% | +65 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 405 | 405 | 0 | 263 | 302 | 0.20% | +39 |
| VISA INC(V) | 813 | 813 | 0 | 246 | 279 | 0.18% | +33 |
| UNITED PARCEL SVCS INC(UPS) | 3,764 | 3,746 | -18 | 370 | 403 | 0.26% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,012 | 1,012 | 0 | 506 | 520 | 0.34% | +14 |
| TJX COS INC NEW(TJX) | 3,133 | 3,133 | 0 | 500 | 475 | 0.31% | -26 |
| ISHARES GOLD TR(IAU) | 7,380 | 7,380 | 0 | 651 | 557 | 0.37% | -93 |
| SPDR GOLD TR(GLD) | 1,575 | 1,575 | 0 | 678 | 580 | 0.38% | -98 |
| ISHARES SILVER TR(SLV) | 13,040 | 13,040 | 0 | 889 | 697 | 0.46% | -191 |
| ISHARES TR | 7,719 | 3,869 | -3,850 | 1,630 | 878 | 0.58% | -751 |