Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,466 | 14,373 | -93 | 3,587 | 4,318 | 2.64% | +731 |
| ISHARES TR | 22,098 | 80,797 | +58,699 | 9,423 | 10,033 | 6.13% | +610 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,760 | 2,649 | -111 | 933 | 1,265 | 0.77% | +332 |
| ISHARES TR | 19,334 | 18,284 | -1,050 | 4,131 | 4,433 | 2.71% | +301 |
| PALO ALTO NETWORKS INC(PANW) | 1,762 | 1,694 | -68 | 282 | 578 | 0.35% | +295 |
| SPDR SERIES TRUST ST STR P500ETF | 25,989 | 25,989 | 0 | 1,989 | 2,284 | 1.40% | +295 |
| COPA HOLDINGS SA(CPA) | 0 | 1,555 | +1,555 | 0 | 242 | 0.15% | +242 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 7,943 | +7,943 | 0 | 235 | 0.14% | +235 |
| MICRON TECHNOLOGY INC(MU) | 1,118 | 528 | -590 | 378 | 609 | 0.37% | +232 |
| CREDICORP LTD(BAP) | 0 | 556 | +556 | 0 | 217 | 0.13% | +217 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,203 | 1,255 | +52 | 782 | 937 | 0.57% | +155 |
| JBS N.V.(JBS) | 0 | 11,728 | +11,728 | 0 | 139 | 0.08% | +139 |
| ARISTA NETWORKS INC(ANET) | 3,283 | 3,081 | -202 | 403 | 523 | 0.32% | +120 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,261 | 1,262 | +1 | 778 | 888 | 0.54% | +110 |
| APPLIED MATLS INC | 839 | 548 | -291 | 287 | 396 | 0.24% | +109 |
| ASML HLDG NV N Y REGISTRY SHS | 156 | 153 | -3 | 206 | 304 | 0.19% | +98 |
| QUANTA SVCS INC | 621 | 603 | -18 | 341 | 434 | 0.27% | +93 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,701 | 4,790 | +89 | 265 | 351 | 0.21% | +87 |
| LAM RESEARCH CORP(LRCX) | 996 | 672 | -324 | 213 | 291 | 0.18% | +78 |
| BROADCOM INC(AVGO) | 6,413 | 5,441 | -972 | 1,985 | 2,055 | 1.26% | +70 |
| ISHARES TR | 9,863 | 9,840 | -23 | 958 | 1,022 | 0.62% | +64 |
| ISHARES TR | 4,712 | 4,712 | 0 | 458 | 520 | 0.32% | +62 |
| SCHWAB STRATEGIC TR | 7,844 | 7,863 | +19 | 228 | 284 | 0.17% | +56 |
| ALPHABET INC(GOOG) | 2,220 | 1,954 | -266 | 637 | 690 | 0.42% | +53 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,738 | 8,759 | +21 | 340 | 389 | 0.24% | +49 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 970 | 842 | -128 | 270 | 316 | 0.19% | +46 |
| VERTIV HOLDINGS CO(VRT) | 1,426 | 1,200 | -226 | 357 | 402 | 0.25% | +44 |
| ISHARES TR | 760 | 760 | 0 | 271 | 311 | 0.19% | +40 |
| TEXAS INSTRS INC(TXN) | 1,677 | 1,198 | -479 | 326 | 357 | 0.22% | +32 |
| VISA INC(V) | 1,809 | 1,678 | -131 | 547 | 576 | 0.35% | +29 |
| CVS HEALTH CORP(CVS) | 3,187 | 2,482 | -705 | 229 | 257 | 0.16% | +28 |
| EMBRAER S.A.(EMBJ) | 5,688 | 5,688 | 0 | 338 | 363 | 0.22% | +25 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,316 | 6,382 | +66 | 215 | 235 | 0.14% | +21 |
| LINDE PLC(LIN) | 460 | 474 | +14 | 228 | 246 | 0.15% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 1,158 | 795 | -363 | 313 | 331 | 0.20% | +17 |
| VANGUARD WHITEHALL FDS | 2,183 | 2,150 | -33 | 323 | 340 | 0.21% | +16 |
| SPDR SERIES TRUST ST STR SP DIV | 4,110 | 4,006 | -104 | 600 | 610 | 0.37% | +10 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,874 | 10,874 | 0 | 55 | 63 | 0.04% | +9 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 14,440 | 14,440 | 0 | 63 | 67 | 0.04% | +3 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 9,577 | 9,577 | 0 | 306 | 306 | 0.19% | +1 |
| LINCOLN NATL CORP IND(LNC) | 9,630 | 9,630 | 0 | 342 | 340 | 0.21% | -1 |
| ASTRAZENECA PLC(AZN) | 1,956 | 2,026 | +70 | 386 | 384 | 0.23% | -2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,674 | 2,639 | -35 | 247 | 243 | 0.15% | -4 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 4,479 | 4,421 | -58 | 227 | 222 | 0.14% | -5 |
| ISHARES TR | 2,663 | 2,613 | -50 | 264 | 259 | 0.16% | -6 |
| UBER TECHNOLOGIES INC(UBER) | 3,856 | 3,653 | -203 | 277 | 264 | 0.16% | -14 |
| PHILIP MORRIS INTL INC(PM) | 1,909 | 1,641 | -268 | 316 | 297 | 0.18% | -19 |
| ORACLE CORP(ORCL) | 1,587 | 1,455 | -132 | 233 | 213 | 0.13% | -20 |
| HALEON PLC(HLN) | 12,562 | 11,238 | -1,324 | 126 | 105 | 0.06% | -21 |
| MOTOROLA SOLUTIONS INC(MSI) | 602 | 571 | -31 | 261 | 237 | 0.14% | -24 |
| UNION PAC CORP(UNP) | 1,241 | 1,014 | -227 | 301 | 276 | 0.17% | -25 |
| TJX COS INC NEW(TJX) | 2,065 | 1,981 | -84 | 330 | 300 | 0.18% | -30 |
| MARATHON PETE CORP(MPC) | 1,128 | 931 | -197 | 275 | 238 | 0.15% | -37 |
| MASTERCARD INCORPORATED(MA) | 586 | 489 | -97 | 293 | 251 | 0.15% | -42 |
| VANGUARD INTL EQUITY INDEX F | 31,907 | 28,185 | -3,722 | 1,725 | 1,682 | 1.03% | -42 |
| WARNER BROS DISCOVERY INC(WBD) | 16,275 | 15,083 | -1,192 | 447 | 402 | 0.25% | -45 |
| SHELL PLC(SHEL) | 2,848 | 2,838 | -10 | 265 | 220 | 0.13% | -45 |
| PNC FINL SVCS GROUP INC(PNC) | 1,336 | 940 | -396 | 278 | 231 | 0.14% | -47 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,261 | 2,305 | +44 | 284 | 221 | 0.14% | -62 |
| GOLDMAN SACHS GROUP INC(GS) | 1,511 | 1,202 | -309 | 1,278 | 1,216 | 0.74% | -63 |
| ISHARES SILVER TR(SLV) | 5,066 | 5,066 | 0 | 345 | 271 | 0.17% | -74 |
| IMPERIAL OIL LTD(IMO) | 3,954 | 3,954 | 0 | 517 | 443 | 0.27% | -74 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 13,489 | 12,087 | -1,402 | 253 | 177 | 0.11% | -76 |
| BLACKROCK INC(BLK) | 434 | 355 | -79 | 417 | 341 | 0.21% | -76 |
| SERVICENOW INC(NOW) | 3,221 | 2,624 | -597 | 337 | 261 | 0.16% | -76 |
| MORGAN STANLEY(MS) | 1,839 | 1,081 | -758 | 303 | 226 | 0.14% | -77 |
| EATON CORP PLC(ETN) | 1,164 | 795 | -369 | 416 | 339 | 0.21% | -78 |
| HOME DEPOT INC(HD) | 979 | 677 | -302 | 322 | 239 | 0.15% | -83 |
| PROCTER & GAMBLE CO(PG) | 3,417 | 2,785 | -632 | 494 | 408 | 0.25% | -85 |
| WILLIAMS COS INC(WMB) | 6,456 | 5,162 | -1,294 | 470 | 384 | 0.23% | -86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,302 | 2,532 | -770 | 800 | 712 | 0.44% | -88 |
| MCKESSON CORP(MCK) | 394 | 329 | -65 | 341 | 249 | 0.15% | -92 |
| MEDTRONIC PLC(MDT) | 3,682 | 2,870 | -812 | 319 | 225 | 0.14% | -95 |
| NEXTERA ENERGY INC(NEE) | 4,142 | 3,139 | -1,003 | 385 | 276 | 0.17% | -109 |
| COCA COLA CO(KO) | 8,013 | 5,977 | -2,036 | 609 | 486 | 0.30% | -124 |
| COMCAST CORP NEW(CCZ) | 23,046 | 21,579 | -1,467 | 662 | 530 | 0.32% | -132 |
| MERCK & CO INC(MRK) | 2,819 | 1,590 | -1,229 | 339 | 204 | 0.12% | -135 |
| DUKE ENERGY CORP NEW(DUK) | 3,397 | 2,323 | -1,074 | 445 | 294 | 0.18% | -151 |
| ABBVIE INC(ABBV) | 2,571 | 1,561 | -1,010 | 559 | 393 | 0.24% | -166 |
| JPMORGAN CHASE & CO(JPM) | 14,957 | 12,899 | -2,058 | 4,400 | 4,222 | 2.58% | -178 |
| VANGUARD TAX-MANAGED FDS | 9,385 | 5,932 | -3,453 | 601 | 423 | 0.26% | -179 |
| WELLS FARGO & CO(WFC) | 5,372 | 2,814 | -2,558 | 428 | 233 | 0.14% | -195 |
| VANGUARD SPECIALIZED FUNDS | 931 | 0 | -931 | 200 | 0 | — | -200 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 646 | 0 | -646 | 202 | 0 | — | -202 |
| DEERE & CO(DE) | 360 | 0 | -360 | 203 | 0 | — | -203 |
| INTUITIVE SURGICAL INC | 440 | 0 | -440 | 203 | 0 | — | -203 |
| TIM S A(TIMB) | 7,690 | 0 | -7,690 | 204 | 0 | — | -204 |
| MCDONALDS CORP(MCD) | 1,414 | 864 | -550 | 439 | 234 | 0.14% | -206 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,326 | 0 | -1,326 | 209 | 0 | — | -209 |
| SCHWAB STRATEGIC TR | 6,817 | 0 | -6,817 | 209 | 0 | — | -209 |
| AUTOMATIC DATA PROCESSING IN | 1,051 | 0 | -1,051 | 214 | 0 | — | -214 |
| CHEVRON CORPORATION(CVX) | 2,318 | 1,568 | -750 | 480 | 260 | 0.16% | -220 |
| AFFIRM HLDGS INC(AFRM) | 4,801 | 0 | -4,801 | 220 | 0 | — | -220 |
| PEPSICO INC(PEP) | 1,431 | 0 | -1,431 | 222 | 0 | — | -222 |
| RTX CORPORATION(RTX) | 6,674 | 5,579 | -1,095 | 1,287 | 1,059 | 0.65% | -229 |
| SLB LIMITED(SLB) | 4,549 | 0 | -4,549 | 234 | 0 | — | -234 |
| SEABOARD CORP DEL(SEB) | 200 | 200 | 0 | 1,131 | 893 | 0.55% | -238 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,337 | 0 | -6,337 | 243 | 0 | — | -243 |
| ISHARES TR | 3,867 | 0 | -3,867 | 250 | 0 | — | -250 |
| CISCO SYS INC(CSCO) | 3,293 | 0 | -3,293 | 256 | 0 | — | -256 |