Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO | 268,835 | 265,639 | -3,196 | $18.89M | $19.97M | 7.17% | +$1.08M |
| NVIDIA Corporation(NVDA) | 63,492 | 62,387 | -1,105 | $11.07M | $12.48M | 4.48% | +$1.41M |
| Alphabet Inc.(GOOG) | 33,779 | 33,189 | -590 | $9.71M | $11.86M | 4.26% | +$2.15M |
| Apple Inc.(AAPL) | 35,619 | 34,736 | -883 | $9.04M | $10.05M | 3.61% | +$1.01M |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 139,995 | 139,180 | -815 | $8.44M | $9.69M | 3.48% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 40,251 | 39,801 | -450 | $8.38M | $9.49M | 3.40% | +$1.10M |
| ISHARES TR | 63,586 | 63,212 | -374 | $7.54M | $7.42M | 2.66% | -$117.1K |
| Lam Research Corporation(LRCX) | 17,408 | 16,750 | -658 | $3.72M | $7.26M | 2.60% | +$3.54M |
| Microsoft Corporation(MSFT) | 17,250 | 17,153 | -97 | $6.39M | $6.40M | 2.30% | +$13.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 13,598 | 13,292 | -306 | $4.60M | $6.35M | 2.28% | +$1.75M |
| Twilio Inc.(TWLO) | 26,145 | 25,863 | -282 | $3.29M | $5.34M | 1.92% | +$2.05M |
| Broadcom Inc.(AVGO) | 13,910 | 13,743 | -167 | $4.31M | $5.19M | 1.86% | +$886.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,564 | +8,564 | $0 | $4.97M | 1.79% | +$4.97M |
| Meta Platforms, Inc.(META) | 7,225 | 8,256 | +1,031 | $4.13M | $4.65M | 1.67% | +$516.9K |
| Eli Lilly and Company(LLY) | 3,408 | 3,236 | -172 | $3.13M | $3.88M | 1.39% | +$746.8K |
| Arista Networks, Inc.(ANET) | 23,252 | 22,502 | -750 | $2.85M | $3.82M | 1.37% | +$967.8K |
| Cboe Global Markets, Inc.(CBOE) | 15,431 | 15,431 | 0 | $4.34M | $3.74M | 1.34% | -$592.5K |
| iShares Gold Trust(IAU) | 64,000 | 54,545 | -9,455 | $4.30M | $3.67M | 1.32% | -$623.2K |
| Mizuho Financial Group, Inc.(MFG) | 379,398 | 376,633 | -2,765 | $3.01M | $3.61M | 1.29% | +$595.7K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 177,200 | 176,171 | -1,029 | $3.01M | $3.50M | 1.26% | +$497.0K |
| Citigroup Inc.(C) | 24,767 | 24,473 | -294 | $2.81M | $3.43M | 1.23% | +$616.4K |
| Dycom Industries, Inc.(DY) | 6,766 | 6,710 | -56 | $2.29M | $3.39M | 1.22% | +$1.10M |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 94,298 | 88,314 | -5,984 | $3.54M | $3.36M | 1.21% | -$175.5K |
| Generac Holdings Inc.(GNRC) | 11,257 | 11,174 | -83 | $2.20M | $3.27M | 1.17% | +$1.07M |
| Expedia Group, Inc.(EXPE) | 12,735 | 12,611 | -124 | $2.94M | $3.23M | 1.16% | +$286.5K |
| GE Vernova Inc.(GEV) | 2,703 | 2,690 | -13 | $2.36M | $3.16M | 1.13% | +$800.9K |
| UBS Group AG(UBS) | 63,194 | 62,585 | -609 | $2.47M | $3.10M | 1.11% | +$632.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,060 | 3,041 | -19 | $2.59M | $3.08M | 1.10% | +$486.8K |
| Micron Technology, Inc.(MU) | 0 | 2,637 | +2,637 | $0 | $3.04M | 1.09% | +$3.04M |
| Walmart Inc.(WMT) | 34,268 | 26,795 | -7,473 | $4.26M | $3.03M | 1.09% | -$1.22M |
| Gilead Sciences, Inc.(GILD) | 21,992 | 21,931 | -61 | $3.07M | $2.77M | 0.99% | -$294.3K |
| Eaton Corporation plc(ETN) | 6,249 | 6,199 | -50 | $2.24M | $2.64M | 0.95% | +$406.5K |
| Morgan Stanley(MS) | 13,048 | 12,602 | -446 | $2.15M | $2.63M | 0.95% | +$487.0K |
| International Business Machines Corporation(IBM) | 9,236 | 9,157 | -79 | $2.24M | $2.58M | 0.92% | +$336.4K |
| Constellation Energy Corporation(CEG) | 10,244 | 10,157 | -87 | $2.86M | $2.52M | 0.91% | -$338.0K |
| TIM S.A.(TIMB) | 120,636 | 117,342 | -3,294 | $3.20M | $2.51M | 0.90% | -$682.2K |
| Southern Copper Corporation(SCCO) | 14,368 | 14,414 | +46 | $2.47M | $2.51M | 0.90% | +$39.6K |
| Visa Inc.(V) | 7,312 | 7,264 | -48 | $2.21M | $2.49M | 0.89% | +$282.1K |
| AbbVie Inc.(ABBV) | 9,809 | 9,733 | -76 | $2.13M | $2.45M | 0.88% | +$315.9K |
| Johnson & Johnson(JNJ) | 9,713 | 9,634 | -79 | $2.37M | $2.45M | 0.88% | +$72.3K |
| BANK OF AMER CORP | 42,778 | 42,560 | -218 | $2.09M | $2.43M | 0.87% | +$339.6K |
| JPMorgan Chase & Co.(JPM) | 7,374 | 7,290 | -84 | $2.17M | $2.39M | 0.86% | +$217.1K |
| Deere & Company(DE) | 3,803 | 3,705 | -98 | $2.14M | $2.35M | 0.84% | +$208.0K |
| Novartis AG(NVS) | 14,971 | 14,896 | -75 | $2.29M | $2.33M | 0.84% | +$47.7K |
| 3M Company(MMM) | 14,273 | 14,239 | -34 | $2.07M | $2.31M | 0.83% | +$232.6K |
| BERKSHIRE HATHAWAY INC DEL | 4,605 | 4,559 | -46 | $2.21M | $2.28M | 0.82% | +$74.6K |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 57,897 | 57,104 | -793 | $2.09M | $2.27M | 0.81% | +$175.2K |
| Netflix, Inc.(NFLX) | 31,704 | 31,628 | -76 | $3.05M | $2.26M | 0.81% | -$790.1K |
| PulteGroup, Inc.(PHM) | 16,038 | 15,969 | -69 | $1.89M | $2.19M | 0.79% | +$304.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 2,843 | +2,843 | $0 | $2.17M | 0.78% | +$2.17M |
| EXXON MOBIL CORP | 15,800 | 15,568 | -232 | $2.68M | $2.13M | 0.76% | -$552.2K |
| Mastercard Incorporated(MA) | 4,150 | 4,103 | -47 | $2.07M | $2.11M | 0.76% | +$33.7K |
| AMCOR PLC COM NEW | 48,596 | 48,384 | -212 | $1.93M | $2.10M | 0.75% | +$165.8K |
| General Dynamics Corporation(GD) | 5,920 | 5,891 | -29 | $2.03M | $2.09M | 0.75% | +$55.0K |
| Costco Wholesale Corporation(COST) | 2,229 | 2,220 | -9 | $2.22M | $2.08M | 0.75% | -$144.3K |
| Uber Technologies, Inc.(UBER) | 28,647 | 28,661 | +14 | $2.06M | $2.07M | 0.74% | +$7.6K |
| Equinix, Inc.(EQIX) | 2,033 | 1,982 | -51 | $1.99M | $2.07M | 0.74% | +$73.2K |
| Shell plc(SHEL) | 25,900 | 25,422 | -478 | $2.41M | $1.97M | 0.71% | -$437.5K |
| Cheniere Energy, Inc.(LNG) | 8,362 | 8,195 | -167 | $2.37M | $1.96M | 0.70% | -$414.1K |
| Realty Income Corporation(O) | 31,548 | 31,185 | -363 | $1.93M | $1.93M | 0.69% | +$2.1K |
| Palantir Technologies Inc.(PLTR) | 0 | 16,169 | +16,169 | $0 | $1.89M | 0.68% | +$1.89M |
| FirstEnergy Corp.(FE) | 39,351 | 38,832 | -519 | $1.99M | $1.85M | 0.66% | -$147.5K |
| SPDR SERIES TRUST ST STR P500VAL | 144,374 | 158,875 | +14,501 | $1.66M | $1.84M | 0.66% | +$177.2K |
| Dominion Energy, Inc.(D) | 26,358 | 26,019 | -339 | $1.63M | $1.78M | 0.64% | +$147.3K |
| The Home Depot, Inc.(HD) | 0 | 4,996 | +4,996 | $0 | $1.76M | 0.63% | +$1.76M |
| Unilever PLC(UL) | 29,095 | 28,401 | -694 | $1.66M | $1.71M | 0.61% | +$49.9K |
| Yum China Holdings, Inc.(YUMC) | 41,010 | 41,041 | +31 | $2.00M | $1.68M | 0.60% | -$323.1K |
| Coupang, Inc.(CPNG) | 97,787 | 96,562 | -1,225 | $1.85M | $1.68M | 0.60% | -$168.9K |
| Intercontinental Exchange, Inc.(ICE) | 13,424 | 13,391 | -33 | $2.11M | $1.65M | 0.59% | -$462.8K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 101,021 | 98,232 | -2,789 | $2.10M | $1.59M | 0.57% | -$508.8K |
| Alibaba Group Holding Limited(BABA) | 12,809 | 16,516 | +3,707 | $1.61M | $1.59M | 0.57% | -$21.8K |
| EOG Resources, Inc.(EOG) | 12,008 | 11,674 | -334 | $1.74M | $1.51M | 0.54% | -$221.5K |
| Tesla, Inc.(TSLA) | 0 | 3,583 | +3,583 | $0 | $1.51M | 0.54% | +$1.51M |
| Healthpeak Properties, Inc.(DOC) | 0 | 69,543 | +69,543 | $0 | $1.49M | 0.53% | +$1.49M |
| SPDR SERIES TRUST ST STR P500GRW | 84,595 | 100,703 | +16,108 | $1.06M | $1.30M | 0.47% | +$236.6K |
| AT&T Inc.(T) | 59,620 | 59,285 | -335 | $1.73M | $1.23M | 0.44% | -$501.2K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,853 | 11,853 | 0 | $726.8K | $856.7K | 0.31% | +$129.9K |
| ISHARES TR | 0 | 5,056 | +5,056 | $0 | $793.6K | 0.28% | +$793.6K |
| VANGUARD INDEX FDS | 0 | 1,134 | +1,134 | $0 | $778.8K | 0.28% | +$778.8K |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 12,608 | +12,608 | $0 | $689.3K | 0.25% | +$689.3K |
| ISHARES TR | 0 | 6,605 | +6,605 | $0 | $686.1K | 0.25% | +$686.1K |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,935 | +4,935 | $0 | $614.1K | 0.22% | +$614.1K |
| ISHARES TR YLD OPTIM BD | 263,470 | 304,382 | +40,912 | $554.6K | $585.1K | 0.21% | +$30.5K |
| EATON VANCE SR FLTNG RTE TR COM | 50,490 | 52,675 | +2,185 | $439.7K | $442.3K | 0.16% | +$2.6K |
| TEMA ETF TRUST | 0 | 14,318 | +14,318 | $0 | $435.0K | 0.16% | +$435.0K |
| ISHARES TR RUSEL 2500 ETF | 23,941 | 27,986 | +4,045 | $314.8K | $380.3K | 0.14% | +$65.5K |
| Rocket Lab Corporation(RKLB) | 0 | 3,378 | +3,378 | $0 | $343.4K | 0.12% | +$343.4K |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,640 | +4,640 | $0 | $312.6K | 0.11% | +$312.6K |
| ISHARES TR | 0 | 4,430 | +4,430 | $0 | $303.1K | 0.11% | +$303.1K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 6,628 | +6,628 | $0 | $276.6K | 0.10% | +$276.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 325 | +325 | $0 | $242.7K | 0.09% | +$242.7K |
| KLA Corporation(KLAC) | 0 | 700 | +700 | $0 | $211.2K | 0.08% | +$211.2K |
| The Southern Company(SO) | 0 | 2,200 | +2,200 | $0 | $210.6K | 0.08% | +$210.6K |
| American Tower Corporation(AMT) | 7,817 | 0 | -7,817 | $1.35M | $0 | — | -$1.35M |
| Cognizant Technology Solutions Corporation(CTSH) | 36,225 | 0 | -36,225 | $2.22M | $0 | — | -$2.22M |
| iShares Bitcoin Trust ETF(IBIT) | 14,029 | 0 | -14,029 | $539.0K | $0 | — | -$539.0K |
| Oracle Corporation(ORCL) | 11,979 | 0 | -11,979 | $1.76M | $0 | — | -$1.76M |