Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,575 | 13,500 | -7,075 | 8,060 | 13,028 | 6.10% | +4,967 |
| ISHARES INC MSCI EMRG CHN | 107,857 | 107,713 | -144 | 8,484 | 11,019 | 5.16% | +2,535 |
| ISHARES TR FUTU AI TECH ETF | 51,354 | 50,880 | -474 | 2,389 | 3,875 | 1.81% | +1,486 |
| TEMA ETF TRUST | 129,474 | 127,977 | -1,497 | 4,433 | 5,361 | 2.51% | +928 |
| VANGUARD TAX-MANAGED FDS | 127,474 | 127,303 | -171 | 8,168 | 9,070 | 4.25% | +902 |
| PACER FDS TR US LRG CP CASH | 130,156 | 129,814 | -342 | 4,391 | 5,212 | 2.44% | +820 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 41,923 | 40,880 | -1,043 | 4,644 | 5,447 | 2.55% | +803 |
| ALPHABET INC(GOOG) | 8,234 | 8,579 | +345 | 2,362 | 3,031 | 1.42% | +669 |
| VANGUARD SPECIALIZED FUNDS | 23,388 | 23,393 | +5 | 5,030 | 5,535 | 2.59% | +506 |
| ISHARES INC | 23,718 | 23,654 | -64 | 2,271 | 2,767 | 1.30% | +496 |
| ALPHABET INC(GOOG) | 6,548 | 6,523 | -25 | 1,883 | 2,331 | 1.09% | +448 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 10,000 | +10,000 | 0 | 401 | 0.19% | +401 |
| BLACKSTONE INC(BX) | 0 | 3,234 | +3,234 | 0 | 381 | 0.18% | +381 |
| SPDR SERIES TRUST ST STR GLB DOW | 23,798 | 23,867 | +69 | 4,035 | 4,410 | 2.06% | +375 |
| AMAZON COM INC(AMZN) | 7,393 | 7,928 | +535 | 1,540 | 1,890 | 0.88% | +350 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,829 | 30,842 | +13 | 2,193 | 2,540 | 1.19% | +347 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,199 | 6,733 | -466 | 957 | 1,283 | 0.60% | +326 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,450 | 1,000 | -450 | 295 | 581 | 0.27% | +286 |
| ISHARES TR | 0 | 5,300 | +5,300 | 0 | 272 | 0.13% | +272 |
| APPLE INC(AAPL) | 6,474 | 6,614 | +140 | 1,643 | 1,914 | 0.90% | +271 |
| STATE STR CORP(STT) | 0 | 1,516 | +1,516 | 0 | 257 | 0.12% | +257 |
| BROADCOM INC(AVGO) | 0 | 662 | +662 | 0 | 250 | 0.12% | +250 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,052 | 9,059 | +7 | 567 | 814 | 0.38% | +247 |
| MOHAWK INDS INC(MHK) | 0 | 1,975 | +1,975 | 0 | 240 | 0.11% | +240 |
| ANALOG DEVICES INC(ADI) | 0 | 600 | +600 | 0 | 238 | 0.11% | +238 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 6,094 | +6,094 | 0 | 223 | 0.10% | +223 |
| ISHARES TR | 0 | 2,829 | +2,829 | 0 | 215 | 0.10% | +215 |
| SPDR SERIES TRUST ST STR P500ETF | 4,812 | 6,609 | +1,797 | 368 | 581 | 0.27% | +212 |
| BLACKROCK ETF TRUST ISHARES US LARG | 7,545 | 13,108 | +5,563 | 232 | 443 | 0.21% | +211 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 3,868 | +3,868 | 0 | 204 | 0.10% | +204 |
| GE AEROSPACE(GE) | 0 | 545 | +545 | 0 | 204 | 0.10% | +204 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 3,770 | +3,770 | 0 | 204 | 0.10% | +204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,250 | 1,303 | +53 | 422 | 622 | 0.29% | +200 |
| GENERAC HLDGS INC(GNRC) | 1,800 | 1,800 | 0 | 352 | 527 | 0.25% | +175 |
| NVIDIA CORPORATION(NVDA) | 1,331 | 1,994 | +663 | 232 | 399 | 0.19% | +167 |
| ISHARES TR CORE MSCI EAFE | 20,408 | 20,854 | +446 | 1,848 | 2,014 | 0.94% | +167 |
| SPDR SERIES TRUST ST STR SP AERO | 929 | 1,417 | +488 | 236 | 402 | 0.19% | +166 |
| ELEMENT SOLUTIONS INC(ESI) | 13,400 | 13,000 | -400 | 457 | 621 | 0.29% | +163 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 35,595 | 36,994 | +1,399 | 865 | 1,026 | 0.48% | +161 |
| ISHARES INC CORE MSCI EMKT | 31,475 | 28,417 | -3,058 | 2,195 | 2,354 | 1.10% | +159 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 17,563 | 17,563 | 0 | 411 | 566 | 0.27% | +156 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 26,289 | 26,354 | +65 | 1,022 | 1,169 | 0.55% | +147 |
| CVS HEALTH CORP(CVS) | 4,100 | 4,100 | 0 | 294 | 424 | 0.20% | +130 |
| CITIGROUP INC(C) | 4,550 | 4,550 | 0 | 516 | 637 | 0.30% | +121 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,906 | 3,908 | +2 | 499 | 618 | 0.29% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 715 | 715 | 0 | 605 | 723 | 0.34% | +118 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 66,429 | 66,958 | +529 | 2,237 | 2,346 | 1.10% | +109 |
| BLACKROCK ETF TRUST II | 5,417 | 7,279 | +1,862 | 281 | 378 | 0.18% | +97 |
| VANECK ETF TRUST JP MRGAN EM LOC | 397,067 | 393,850 | -3,217 | 9,970 | 10,067 | 4.71% | +96 |
| UNITED PARCEL SVCS INC(UPS) | 7,955 | 7,970 | +15 | 783 | 857 | 0.40% | +74 |
| BORGWARNER INC | 6,100 | 6,100 | 0 | 331 | 405 | 0.19% | +74 |
| ISHARES TR | 2,176 | 2,316 | +140 | 246 | 319 | 0.15% | +72 |
| UNION PAC CORP(UNP) | 2,250 | 2,250 | 0 | 546 | 612 | 0.29% | +66 |
| CORNING INC(GLW) | 4,075 | 2,425 | -1,650 | 554 | 619 | 0.29% | +65 |
| MORGAN STANLEY(MS) | 1,260 | 1,267 | +7 | 207 | 265 | 0.12% | +57 |
| SCHWAB STRATEGIC TR | 464,199 | 468,102 | +3,903 | 12,352 | 12,405 | 5.81% | +52 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,382 | 6,403 | +21 | 399 | 448 | 0.21% | +49 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,523 | 7,556 | +33 | 418 | 464 | 0.22% | +47 |
| FREEPORT MCMORAN INC(FCX) | 9,275 | 9,275 | 0 | 545 | 583 | 0.27% | +38 |
| ABBVIE INC(ABBV) | 1,056 | 1,056 | 0 | 229 | 266 | 0.12% | +37 |
| EDWARDS LIFESCIENCES CORP | 3,500 | 3,500 | 0 | 280 | 317 | 0.15% | +36 |
| VISA INC(V) | 1,180 | 1,140 | -40 | 357 | 391 | 0.18% | +34 |
| ISHARES TR | 5,747 | 5,799 | +52 | 538 | 571 | 0.27% | +33 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,000 | 15,000 | 0 | 238 | 269 | 0.13% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.35% | +31 |
| JPMORGAN CHASE & CO(JPM) | 849 | 849 | 0 | 248 | 278 | 0.13% | +30 |
| BLACKROCK ETF TRUST II | 8,945 | 9,401 | +456 | 465 | 492 | 0.23% | +28 |
| BROOKFIELD CORP(BN) | 11,850 | 11,850 | 0 | 480 | 505 | 0.24% | +25 |
| SCHWAB STRATEGIC TR | 4,513 | 4,606 | +93 | 221 | 243 | 0.11% | +22 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 164,649 | 165,920 | +1,271 | 7,543 | 7,564 | 3.54% | +22 |
| SCHWAB STRATEGIC TR | 24,639 | 21,812 | -2,827 | 718 | 738 | 0.35% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 851 | 851 | 0 | 408 | 426 | 0.20% | +18 |
| MERCK & CO INC(MRK) | 2,083 | 2,083 | 0 | 251 | 268 | 0.13% | +17 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 27,318 | 26,518 | -800 | 673 | 689 | 0.32% | +16 |
| SUNCOR ENERGY INC NEW(SU) | 4,800 | 6,200 | +1,400 | 317 | 333 | 0.16% | +15 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,126 | 4,128 | +2 | 264 | 279 | 0.13% | +15 |
| ISHARES TR | 8,413 | 8,516 | +103 | 564 | 575 | 0.27% | +11 |
| ENOVIX CORPORATION(ENVX) | 12,200 | 12,200 | 0 | 63 | 74 | 0.03% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,065 | 1,065 | 0 | 523 | 534 | 0.25% | +10 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 51,732 | 52,283 | +551 | 2,055 | 2,064 | 0.97% | +8 |
| ISHARES TR | 8,228 | 8,302 | +74 | 908 | 916 | 0.43% | +8 |
| ISHARES TR 0-5 YR TIPS ETF | 9,949 | 10,136 | +187 | 1,029 | 1,035 | 0.48% | +6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 14,588 | 14,745 | +157 | 742 | 747 | 0.35% | +5 |
| ISHARES TR ULTRA SHORT DUR | 8,918 | 9,010 | +92 | 451 | 456 | 0.21% | +4 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,132 | 5,293 | -839 | 357 | 360 | 0.17% | +3 |
| ALPS ETF TR ALERIAN MLP | 14,878 | 15,161 | +283 | 783 | 786 | 0.37% | +3 |
| ISHARES TR | 1,568 | 1,463 | -105 | 331 | 332 | 0.16% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,222 | 10,256 | +34 | 579 | 579 | 0.27% | -0 |
| DISNEY WALT CO(DIS) | 3,700 | 3,700 | 0 | 357 | 356 | 0.17% | -0 |
| SOUTHERN CO(SO) | 4,475 | 4,475 | 0 | 432 | 428 | 0.20% | -4 |
| MASTERCARD INCORPORATED(MA) | 821 | 791 | -30 | 410 | 406 | 0.19% | -4 |
| META PLATFORMS INC(META) | 764 | 764 | 0 | 437 | 430 | 0.20% | -7 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,069 | 1,748 | -321 | 242 | 235 | 0.11% | -7 |
| WARNER BROS DISCOVERY INC(WBD) | 9,150 | 9,150 | 0 | 251 | 244 | 0.11% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,262 | 7,262 | 0 | 276 | 267 | 0.12% | -10 |
| MOTOROLA SOLUTIONS INC(MSI) | 596 | 596 | 0 | 259 | 248 | 0.12% | -11 |
| GLOBAL X FDS GLB X MLP ENRG I | 74,190 | 74,252 | +62 | 5,486 | 5,469 | 2.56% | -16 |
| PACER FDS TR US CASH COWS 100 | 52,459 | 52,473 | +14 | 3,282 | 3,264 | 1.53% | -18 |
| PROSHARES TR DJ BRKFLD GLB | 52,618 | 52,827 | +209 | 3,156 | 3,131 | 1.47% | -25 |
| NEXTERA ENERGY INC(NEE) | 5,813 | 5,813 | 0 | 540 | 510 | 0.24% | -29 |