Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,873 | 7,977 | -13,896 | $14.23M | $5.96M | 10.63% | -$8.27M |
| Apple Inc.(AAPL) | 32,333 | 15,499 | -16,834 | $8.22M | $4.48M | 8.01% | -$3.73M |
| Berkshire Hathaway Inc DelCL B | 7,071 | 4,552 | -2,519 | $3.39M | $2.28M | 4.07% | -$1.11M |
| NVIDIA Corporation(NVDA) | 15,834 | 9,235 | -6,599 | $2.79M | $1.85M | 3.30% | -$944.2K |
| Microsoft Corporation(MSFT) | 7,297 | 4,619 | -2,678 | $2.72M | $1.72M | 3.08% | -$997.1K |
| Alphabet Inc.CL C(GOOG) | 7,669 | 4,462 | -3,207 | $2.21M | $1.58M | 2.81% | -$631.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 30,029 | +30,029 | $0 | $1.37M | 2.44% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 14,701 | 5,506 | -9,195 | $3.06M | $1.31M | 2.34% | -$1.75M |
| Invesco Qqq TrUNIT SER 1 | 4,047 | 1,727 | -2,320 | $2.34M | $1.27M | 2.27% | -$1.06M |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 20,192 | 20,000 | -192 | $1.27M | $1.22M | 2.18% | -$48.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 107,469 | 24,153 | -83,316 | $5.41M | $1.22M | 2.17% | -$4.19M |
| Eli Lilly and Company(LLY) | 828 | 901 | +73 | $761.6K | $1.08M | 1.93% | +$319.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 11,595 | 10,441 | -1,154 | $1.17M | $1.05M | 1.88% | -$116.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 21,989 | +21,989 | $0 | $1.03M | 1.84% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 3,992 | 3,119 | -873 | $1.18M | $1.02M | 1.82% | -$159.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 10,052 | +10,052 | $0 | $883.4K | 1.58% | +$883.4K |
| Ishares TrRUSSELL 3000 ETF | 2,829 | 1,977 | -852 | $1.05M | $843.0K | 1.50% | -$205.9K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 125,658 | 28,511 | -97,147 | $3.53M | $792.6K | 1.41% | -$2.74M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 0 | 9,595 | +9,595 | $0 | $725.7K | 1.30% | +$725.7K |
| Millicom Intl Cellular S A COM STK | 7,978 | 7,978 | 0 | $597.9K | $724.1K | 1.29% | +$126.2K |
| Amphenol CorpCL A | 3,985 | 4,054 | +69 | $503.5K | $714.8K | 1.28% | +$211.3K |
| American Centy Etf TrINTL EQT ETF | 0 | 7,987 | +7,987 | $0 | $712.4K | 1.27% | +$712.4K |
| NextEra Energy, Inc.(NEE) | 8,314 | 7,795 | -519 | $772.3K | $684.2K | 1.22% | -$88.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 12,854 | +12,854 | $0 | $654.9K | 1.17% | +$654.9K |
| Alphabet Inc.CL A(GOOG) | 3,216 | 1,732 | -1,484 | $956.0K | $619.0K | 1.10% | -$337.1K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 10,474 | 4,726 | -5,748 | $1.20M | $587.1K | 1.05% | -$612.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 85,353 | 11,516 | -73,837 | $4.27M | $583.3K | 1.04% | -$3.68M |
| First Tr Exchange-Traded FdSHS SHS | 12,859 | 11,811 | -1,048 | $604.8K | $569.1K | 1.02% | -$35.7K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 5,697 | +5,697 | $0 | $549.7K | 0.98% | +$549.7K |
| FirstEnergy Corp.(FE) | 11,309 | 11,309 | 0 | $572.9K | $537.6K | 0.96% | -$35.3K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 11,528 | +11,528 | $0 | $527.4K | 0.94% | +$527.4K |
| Ishares TrTRUST ISHARE 0 1 | 7,434 | 4,778 | -2,656 | $820.6K | $527.3K | 0.94% | -$293.4K |
| Aon plcCL A(AON) | 1,295 | 1,545 | +250 | $418.0K | $512.5K | 0.91% | +$94.5K |
| Eaton Corporation plcSHS(ETN) | 1,173 | 1,184 | +11 | $419.5K | $504.5K | 0.90% | +$85.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,875 | 14,875 | 0 | $571.5K | $495.2K | 0.88% | -$76.3K |
| Waste Connections, Inc.(WCN) | 2,948 | 2,948 | 0 | $477.5K | $491.2K | 0.88% | +$13.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 18,235 | +18,235 | $0 | $483.6K | 0.86% | +$483.6K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 0 | 11,244 | +11,244 | $0 | $468.0K | 0.84% | +$468.0K |
| Visa Inc.CL A(V) | 1,790 | 1,358 | -432 | $545.3K | $465.9K | 0.83% | -$79.4K |
| BlackRock, Inc.(BLK) | 481 | 481 | 0 | $462.6K | $462.5K | 0.83% | -$73 |
| GE Vernova Inc.(GEV) | 370 | 377 | +7 | $323.0K | $442.9K | 0.79% | +$119.9K |
| YPF Sociedad AnónimaCL D(YPF) | 9,579 | 9,579 | 0 | $442.7K | $435.6K | 0.78% | -$7.2K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 10,295 | 7,091 | -3,204 | $539.8K | $426.7K | 0.76% | -$113.1K |
| International Business Machines Corporation(IBM) | 1,925 | 1,482 | -443 | $466.8K | $416.8K | 0.74% | -$50.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 45,493 | 5,166 | -40,327 | $4.22M | $410.3K | 0.73% | -$3.81M |
| Nu Holdings Ltd.CL A(NU) | 30,210 | 30,210 | 0 | $434.1K | $403.6K | 0.72% | -$30.5K |
| Service Corporation International(SCI) | 5,303 | 5,303 | 0 | $437.5K | $402.8K | 0.72% | -$34.7K |
| AT&T Inc.(T) | 20,204 | 19,116 | -1,088 | $585.7K | $395.7K | 0.71% | -$190.0K |
| GE Aerospace(GE) | 980 | 1,058 | +78 | $278.1K | $395.4K | 0.71% | +$117.3K |
| Nasdaq, Inc.(NDAQ) | 4,720 | 4,720 | 0 | $400.7K | $372.0K | 0.66% | -$28.7K |
| Ishares TrINTL SEL DIV ETF | 8,802 | 8,503 | -299 | $374.6K | $352.3K | 0.63% | -$22.4K |
| Netflix, Inc.(NFLX) | 5,512 | 4,830 | -682 | $530.0K | $344.9K | 0.62% | -$185.1K |
| Vanguard Index FdsS P 500 ETF SHS | 489 | 489 | 0 | $292.2K | $335.9K | 0.60% | +$43.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 5,680 | +5,680 | $0 | $335.0K | 0.60% | +$335.0K |
| Pampa Energía S.A.ADR(PAM) | 4,071 | 4,071 | 0 | $360.3K | $334.4K | 0.60% | -$25.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 574 | +574 | $0 | $333.4K | 0.60% | +$333.4K |
| Blackstone Inc.(BX) | 3,166 | 2,816 | -350 | $364.1K | $331.4K | 0.59% | -$32.7K |
| Oracle Corporation(ORCL) | 1,677 | 2,205 | +528 | $246.7K | $323.1K | 0.58% | +$76.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 6,486 | +6,486 | $0 | $321.4K | 0.57% | +$321.4K |
| Meta Platforms, Inc.CL A(META) | 685 | 561 | -124 | $392.2K | $316.0K | 0.56% | -$76.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 8,999 | +8,999 | $0 | $315.2K | 0.56% | +$315.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,515 | 5,515 | 0 | $312.6K | $311.5K | 0.56% | -$1.1K |
| T-Mobile US, Inc.(TMUS) | 1,780 | 1,780 | 0 | $373.9K | $298.6K | 0.53% | -$75.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 685 | +685 | $0 | $295.5K | 0.53% | +$295.5K |
| Thermo Fisher Scientific Inc.(TMO) | 708 | 579 | -129 | $352.4K | $290.3K | 0.52% | -$62.2K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 732 | +732 | $0 | $278.4K | 0.50% | +$278.4K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 7,119 | 7,119 | 0 | $280.4K | $274.5K | 0.49% | -$6.0K |
| Cheniere Energy, Inc.(LNG) | 1,725 | 1,139 | -586 | $489.5K | $272.2K | 0.49% | -$217.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 6,598 | 2,846 | -3,752 | $498.0K | $253.7K | 0.45% | -$244.4K |
| Walmart Inc.(WMT) | 0 | 2,168 | +2,168 | $0 | $245.5K | 0.44% | +$245.5K |
| Ishares TrMBS ETF | 0 | 2,589 | +2,589 | $0 | $244.7K | 0.44% | +$244.7K |
| GeoPark LimitedUSD SHS(GPRK) | 25,185 | 25,185 | 0 | $239.3K | $229.2K | 0.41% | -$10.1K |
| Morgan Stanley(MS) | 0 | 1,093 | +1,093 | $0 | $228.5K | 0.41% | +$228.5K |
| Johnson & Johnson(JNJ) | 0 | 891 | +891 | $0 | $226.3K | 0.40% | +$226.3K |
| Mastercard IncorporatedCL A(MA) | 543 | 426 | -117 | $275.8K | $218.8K | 0.39% | -$57.1K |
| Tesla, Inc.(TSLA) | 1,116 | 513 | -603 | $415.1K | $215.8K | 0.39% | -$199.3K |
| Costco Wholesale Corporation(COST) | 310 | 227 | -83 | $309.0K | $212.3K | 0.38% | -$96.7K |
| Merck & Co., Inc.(MRK) | 0 | 1,648 | +1,648 | $0 | $211.8K | 0.38% | +$211.8K |
| MercadoLibre, Inc.(MELI) | 122 | 122 | 0 | $210.9K | $207.1K | 0.37% | -$3.9K |
| Vanguard World FdMEGA GRWTH IND | 0 | 2,302 | +2,302 | $0 | $202.4K | 0.36% | +$202.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,249 | 0 | -7,249 | $368.3K | $0 | — | -$368.3K |
| The Home Depot, Inc.(HD) | 784 | 0 | -784 | $261.8K | $0 | — | -$261.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,496 | 0 | -7,496 | $840.4K | $0 | — | -$840.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,980 | 0 | -2,980 | $708.1K | $0 | — | -$708.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 6,444 | 0 | -6,444 | $740.5K | $0 | — | -$740.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 12,647 | 0 | -12,647 | $689.9K | $0 | — | -$689.9K |
| Ishares TrS P 100 ETF | 753 | 0 | -753 | $239.6K | $0 | — | -$239.6K |
| Ishares TrGLOBAL 100 ETF | 4,723 | 0 | -4,723 | $571.4K | $0 | — | -$571.4K |
| Ishares TrRussell 1000 Value ETF | 1,983 | 0 | -1,983 | $423.8K | $0 | — | -$423.8K |
| Ishares TrRUS 1000 ETF | 659 | 0 | -659 | $235.0K | $0 | — | -$235.0K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 28,268 | 0 | -28,268 | $636.9K | $0 | — | -$636.9K |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 79,111 | 0 | -79,111 | $3.93M | $0 | — | -$3.93M |
| Marriott International, Inc.CL A(MAR) | 737 | 0 | -737 | $241.3K | $0 | — | -$241.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,468 | 0 | -5,468 | $726.6K | $0 | — | -$726.6K |
| Sirius XM Holdings Inc.(SIRI) | 13,111 | 0 | -13,111 | $302.6K | $0 | — | -$302.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 19,208 | 0 | -19,208 | $876.9K | $0 | — | -$876.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 4,146 | 0 | -4,146 | $406.0K | $0 | — | -$406.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,106 | 0 | -1,106 | $512.3K | $0 | — | -$512.3K |