Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 30,029 | +30,029 | 0 | 1,366 | 2.44% | +1,366 |
| ISHARES TR | 0 | 10,441 | +10,441 | 0 | 1,051 | 1.88% | +1,051 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 21,989 | +21,989 | 0 | 1,032 | 1.84% | +1,032 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,052 | +10,052 | 0 | 883 | 1.58% | +883 |
| ISHARES TR U S EQUITY FACTR | 0 | 9,595 | +9,595 | 0 | 726 | 1.30% | +726 |
| AMERICAN CENTY ETF TR | 0 | 7,987 | +7,987 | 0 | 712 | 1.27% | +712 |
| PUTNAM ETF TRUST | 0 | 12,854 | +12,854 | 0 | 655 | 1.17% | +655 |
| AMERICAN CENTY ETF TR | 0 | 5,697 | +5,697 | 0 | 550 | 0.98% | +550 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 11,528 | +11,528 | 0 | 527 | 0.94% | +527 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 18,235 | +18,235 | 0 | 484 | 0.86% | +484 |
| GMO ETF TRUST US QUALITY ETF | 0 | 11,244 | +11,244 | 0 | 468 | 0.84% | +468 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,680 | +5,680 | 0 | 335 | 0.60% | +335 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 574 | +574 | 0 | 333 | 0.60% | +333 |
| ISHARES TR MSCI INTL QUALTY | 0 | 6,486 | +6,486 | 0 | 321 | 0.57% | +321 |
| ELI LILLY & CO(LLY) | 828 | 901 | +73 | 762 | 1,081 | 1.93% | +319 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 8,999 | +8,999 | 0 | 315 | 0.56% | +315 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 685 | +685 | 0 | 296 | 0.53% | +296 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 732 | +732 | 0 | 278 | 0.50% | +278 |
| WALMART INC(WMT) | 0 | 2,168 | +2,168 | 0 | 246 | 0.44% | +246 |
| ISHARES TR | 0 | 2,589 | +2,589 | 0 | 245 | 0.44% | +245 |
| MORGAN STANLEY(MS) | 0 | 1,093 | +1,093 | 0 | 228 | 0.41% | +228 |
| JOHNSON & JOHNSON(JNJ) | 0 | 891 | +891 | 0 | 226 | 0.40% | +226 |
| MERCK & CO INC(MRK) | 0 | 1,648 | +1,648 | 0 | 212 | 0.38% | +212 |
| AMPHENOL CORP | 3,985 | 4,054 | +69 | 504 | 715 | 1.28% | +211 |
| VANGUARD WORLD FD | 0 | 2,302 | +2,302 | 0 | 202 | 0.36% | +202 |
| MILLICOM INTL CELLULAR S A COM STK | 7,978 | 7,978 | 0 | 598 | 724 | 1.29% | +126 |
| GE VERNOVA INC(GEV) | 370 | 377 | +7 | 323 | 443 | 0.79% | +120 |
| GE AEROSPACE(GE) | 980 | 1,058 | +78 | 278 | 395 | 0.71% | +117 |
| AON PLC(AON) | 1,295 | 1,545 | +250 | 418 | 512 | 0.91% | +94 |
| EATON CORP PLC(ETN) | 1,173 | 1,184 | +11 | 420 | 505 | 0.90% | +85 |
| ORACLE CORP(ORCL) | 1,677 | 2,205 | +528 | 247 | 323 | 0.58% | +76 |
| VANGUARD INDEX FDS | 489 | 489 | 0 | 292 | 336 | 0.60% | +44 |
| WASTE CONNECTIONS INC(WCN) | 2,948 | 2,948 | 0 | 478 | 491 | 0.88% | +14 |
| BLACKROCK INC(BLK) | 481 | 481 | 0 | 463 | 463 | 0.83% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,515 | 5,515 | 0 | 313 | 311 | 0.56% | -1 |
| MERCADOLIBRE INC(MELI) | 122 | 122 | 0 | 211 | 207 | 0.37% | -4 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,119 | 7,119 | 0 | 280 | 274 | 0.49% | -6 |
| YPF SOCIEDAD ANONIMA(YPF) | 9,579 | 9,579 | 0 | 443 | 436 | 0.78% | -7 |
| GEOPARK LTD | 25,185 | 25,185 | 0 | 239 | 229 | 0.41% | -10 |
| ISHARES TR | 8,802 | 8,503 | -299 | 375 | 352 | 0.63% | -22 |
| PAMPA ENERGIA SA(PAM) | 4,071 | 4,071 | 0 | 360 | 334 | 0.60% | -26 |
| NASDAQ INC(NDAQ) | 4,720 | 4,720 | 0 | 401 | 372 | 0.66% | -29 |
| NU HLDGS LTD(NU) | 30,210 | 30,210 | 0 | 434 | 404 | 0.72% | -31 |
| BLACKSTONE INC(BX) | 3,166 | 2,816 | -350 | 364 | 331 | 0.59% | -33 |
| SERVICE CORP INTL(SCI) | 5,303 | 5,303 | 0 | 438 | 403 | 0.72% | -35 |
| FIRSTENERGY CORP(FE) | 11,309 | 11,309 | 0 | 573 | 538 | 0.96% | -35 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,859 | 11,811 | -1,048 | 605 | 569 | 1.02% | -36 |
| WISDOMTREE TR(WT) | 20,192 | 20,000 | -192 | 1,270 | 1,222 | 2.18% | -48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,925 | 1,482 | -443 | 467 | 417 | 0.74% | -50 |
| MASTERCARD INCORPORATED(MA) | 543 | 426 | -117 | 276 | 219 | 0.39% | -57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 708 | 579 | -129 | 352 | 290 | 0.52% | -62 |
| T-MOBILE US INC(TMUS) | 1,780 | 1,780 | 0 | 374 | 299 | 0.53% | -75 |
| META PLATFORMS INC(META) | 685 | 561 | -124 | 392 | 316 | 0.56% | -76 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,875 | 14,875 | 0 | 571 | 495 | 0.88% | -76 |
| VISA INC(V) | 1,790 | 1,358 | -432 | 545 | 466 | 0.83% | -79 |
| NEXTERA ENERGY INC(NEE) | 8,314 | 7,795 | -519 | 772 | 684 | 1.22% | -88 |
| COSTCO WHOLESALE CORPORATION(COST) | 310 | 227 | -83 | 309 | 212 | 0.38% | -97 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 10,295 | 7,091 | -3,204 | 540 | 427 | 0.76% | -113 |
| JPMORGAN CHASE & CO(JPM) | 3,992 | 3,119 | -873 | 1,181 | 1,021 | 1.82% | -160 |
| NETFLIX INC.(NFLX) | 5,512 | 4,830 | -682 | 530 | 345 | 0.62% | -185 |
| AT&T INC(T) | 20,204 | 19,116 | -1,088 | 586 | 396 | 0.71% | -190 |
| TESLA INC(TSLA) | 1,116 | 513 | -603 | 415 | 216 | 0.39% | -199 |
| ISHARES TR | 2,829 | 1,977 | -852 | 1,049 | 843 | 1.50% | -206 |
| CHENIERE ENERGY INC(LNG) | 1,725 | 1,139 | -586 | 489 | 272 | 0.49% | -217 |
| ISHARES TR | 659 | 0 | -659 | 235 | 0 | — | -235 |
| ISHARES TR | 753 | 0 | -753 | 240 | 0 | — | -240 |
| MARRIOTT INTL INC NEW(MAR) | 737 | 0 | -737 | 241 | 0 | — | -241 |
| ISHARES TR US SML CAP EQT | 6,598 | 2,846 | -3,752 | 498 | 254 | 0.45% | -244 |
| HOME DEPOT INC(HD) | 784 | 0 | -784 | 262 | 0 | — | -262 |
| ISHARES TR | 7,434 | 4,778 | -2,656 | 821 | 527 | 0.94% | -293 |
| SIRIUSXM HOLDINGS INC(SIRI) | 13,111 | 0 | -13,111 | 303 | 0 | — | -303 |
| ALPHABET INC(GOOG) | 3,216 | 1,732 | -1,484 | 956 | 619 | 1.10% | -337 |
| GLOBAL X FDS US INFR DEV ETF | 7,249 | 0 | -7,249 | 368 | 0 | — | -368 |
| SPDR SERIES TRUST ST STR P500GRW | 4,146 | 0 | -4,146 | 406 | 0 | — | -406 |
| ISHARES TR | 1,983 | 0 | -1,983 | 424 | 0 | — | -424 |
| TATE STR SPDR DOW JONES IND(DIA) | 1,106 | 0 | -1,106 | 512 | 0 | — | -512 |
| ISHARES TR | 4,723 | 0 | -4,723 | 571 | 0 | — | -571 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 10,474 | 4,726 | -5,748 | 1,200 | 587 | 1.05% | -612 |
| ALPHABET INC(GOOG) | 7,669 | 4,462 | -3,207 | 2,208 | 1,577 | 2.81% | -631 |
| ISHARES TR YLD OPTIM BD | 28,268 | 0 | -28,268 | 637 | 0 | — | -637 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,647 | 0 | -12,647 | 690 | 0 | — | -690 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,980 | 0 | -2,980 | 708 | 0 | — | -708 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,468 | 0 | -5,468 | 727 | 0 | — | -727 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,444 | 0 | -6,444 | 740 | 0 | — | -740 |
| INVESCO EXCH TRADED FD TR II | 7,496 | 0 | -7,496 | 840 | 0 | — | -840 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,208 | 0 | -19,208 | 877 | 0 | — | -877 |
| NVIDIA CORPORATION(NVDA) | 15,834 | 9,235 | -6,599 | 2,792 | 1,848 | 3.30% | -944 |
| MICROSOFT CORP(MSFT) | 7,297 | 4,619 | -2,678 | 2,720 | 1,723 | 3.08% | -997 |
| INVESCO QQQ TR | 4,047 | 1,727 | -2,320 | 2,336 | 1,272 | 2.27% | -1,064 |
| BERKSHIRE HATHAWAY INC DEL | 7,071 | 4,552 | -2,519 | 3,387 | 2,278 | 4.07% | -1,110 |
| ISHARES TR | 11,595 | 0 | -11,595 | 1,167 | 0 | — | -1,167 |
| AMAZON COM INC(AMZN) | 14,701 | 5,506 | -9,195 | 3,062 | 1,312 | 2.34% | -1,749 |
| INVESCO EXCH TRADED FD TR II | 125,658 | 28,511 | -97,147 | 3,528 | 793 | 1.41% | -2,736 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 85,353 | 11,516 | -73,837 | 4,267 | 583 | 1.04% | -3,683 |
| APPLE INC(AAPL) | 32,333 | 15,499 | -16,834 | 8,219 | 4,485 | 8.01% | -3,734 |
| WORLD GOLD TR(GLDM) | 45,493 | 5,166 | -40,327 | 4,217 | 410 | 0.73% | -3,806 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 79,111 | 0 | -79,111 | 3,930 | 0 | — | -3,930 |
| WISDOMTREE TR(WT) | 107,469 | 24,153 | -83,316 | 5,410 | 1,216 | 2.17% | -4,194 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,873 | 7,977 | -13,896 | 14,225 | 5,957 | 10.63% | -8,268 |