Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 42,575 | 51,717 | +9,142 | 27,688 | 37,550 | 22.60% | +9,862 |
| VANGUARD WORLD FD INF TECH ETF | 1,350 | 10,800 | +9,450 | 118 | 1,291 | 0.78% | +1,173 |
| VANGUARD WORLD FD | 44,263 | 52,553 | +8,290 | 3,175 | 4,327 | 2.60% | +1,152 |
| INVESCO QQQ TR | 4,302 | 4,415 | +113 | 2,483 | 3,251 | 1.96% | +768 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 40,680 | 37,074 | -3,606 | 2,550 | 3,228 | 1.94% | +678 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,425 | 66,137 | +8,712 | 4,518 | 5,116 | 3.08% | +598 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,441 | 8,044 | +6,603 | 118 | 665 | 0.40% | +547 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 18,000 | +18,000 | 0 | 543 | 0.33% | +543 |
| ISHARES TR | 98,343 | 108,384 | +10,041 | 5,191 | 5,722 | 3.44% | +531 |
| CATERPILLAR INC(CAT) | 1,250 | 1,284 | +34 | 884 | 1,367 | 0.82% | +483 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 98,012 | 104,915 | +6,903 | 3,344 | 3,711 | 2.23% | +367 |
| VANGUARD WORLD FD | 0 | 1,338 | +1,338 | 0 | 366 | 0.22% | +366 |
| ALPHABET INC(GOOG) | 2,597 | 2,804 | +207 | 745 | 991 | 0.60% | +246 |
| AMAZON COM INC(AMZN) | 11,567 | 11,410 | -157 | 2,409 | 2,654 | 1.60% | +245 |
| SPDR SERIES TRUST ST STR CONV ETF | 14,651 | 14,651 | 0 | 1,338 | 1,580 | 0.95% | +242 |
| SCHWAB STRATEGIC TR | 334,560 | 328,425 | -6,135 | 12,800 | 13,032 | 7.84% | +231 |
| VANGUARD INDEX FDS | 800 | 3,540 | +2,740 | 57 | 285 | 0.17% | +228 |
| BOOKING HOLDINGS INC(BKNG) | 128 | 1,325 | +1,197 | 22 | 236 | 0.14% | +215 |
| ISHARES INC ESG AWR MSCI EM | 22,721 | 22,721 | 0 | 1,033 | 1,243 | 0.75% | +209 |
| APPLE INC(AAPL) | 3,842 | 4,059 | +217 | 975 | 1,175 | 0.71% | +199 |
| ISHARES INC | 0 | 3,300 | +3,300 | 0 | 190 | 0.11% | +190 |
| ALPHABET INC(GOOG) | 2,482 | 2,413 | -69 | 714 | 862 | 0.52% | +149 |
| ISHARES TR | 19,699 | 19,699 | 0 | 1,913 | 2,046 | 1.23% | +133 |
| JPMORGAN CHASE & CO(JPM) | 1,624 | 1,850 | +226 | 475 | 606 | 0.36% | +130 |
| ISHARES INC MSCI EMRG CHN | 3,547 | 3,990 | +443 | 279 | 408 | 0.25% | +129 |
| INTEL CORP(INTC) | 1,310 | 1,310 | 0 | 58 | 183 | 0.11% | +125 |
| NVIDIA CORPORATION(NVDA) | 3,373 | 3,535 | +162 | 588 | 707 | 0.43% | +119 |
| ISHARES TR | 795 | 1,042 | +247 | 197 | 313 | 0.19% | +116 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,050 | +1,050 | 0 | 103 | 0.06% | +103 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 250 | +250 | 0 | 98 | 0.06% | +98 |
| ISHARES TR | 0 | 610 | +610 | 0 | 96 | 0.06% | +96 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 1,660 | +1,660 | 0 | 95 | 0.06% | +95 |
| ISHARES INC CUR HD MSCI EM | 0 | 2,100 | +2,100 | 0 | 94 | 0.06% | +94 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,626 | 1,626 | 0 | 216 | 310 | 0.19% | +94 |
| ISHARES TR | 0 | 650 | +650 | 0 | 92 | 0.06% | +92 |
| SCHWAB STRATEGIC TR | 31,104 | 31,104 | 0 | 770 | 862 | 0.52% | +92 |
| WISDOMTREE TR(WT) | 320 | 805 | +485 | 51 | 140 | 0.08% | +89 |
| ADVANCED MICRO DEVICES INC(AMD) | 235 | 235 | 0 | 48 | 137 | 0.08% | +89 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 2,000 | +2,000 | 0 | 87 | 0.05% | +87 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,500 | 3,500 | 0 | 566 | 648 | 0.39% | +82 |
| HONEYWELL INTL INC | 0 | 358 | +358 | 0 | 80 | 0.05% | +80 |
| HONEYWELL AEROSPACE INC | 0 | 358 | +358 | 0 | 79 | 0.05% | +79 |
| ISHARES INC | 723 | 982 | +259 | 130 | 199 | 0.12% | +69 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,550 | 2,550 | 0 | 694 | 762 | 0.46% | +68 |
| ISHARES TR | 94,493 | 96,993 | +2,500 | 2,053 | 2,114 | 1.27% | +62 |
| BANK OF AMER CORP | 4,571 | 4,971 | +400 | 223 | 283 | 0.17% | +60 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 3,000 | +3,000 | 0 | 60 | 0.04% | +60 |
| ISHARES TR | 15,619 | 16,868 | +1,249 | 286 | 346 | 0.21% | +60 |
| ISHARES TR CORE MSCI PAC | 0 | 723 | +723 | 0 | 59 | 0.04% | +59 |
| ABBVIE INC(ABBV) | 1,240 | 1,295 | +55 | 267 | 326 | 0.20% | +58 |
| ISHARES TR HDG MSCI JAPAN | 6,868 | 6,868 | 0 | 387 | 443 | 0.27% | +57 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 160 | +160 | 0 | 55 | 0.03% | +55 |
| QUALCOMM INC(QCOM) | 750 | 815 | +65 | 97 | 151 | 0.09% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 109 | 209 | +100 | 52 | 105 | 0.06% | +52 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 2,650 | +2,650 | 0 | 50 | 0.03% | +50 |
| VANGUARD TAX-MANAGED FDS | 3,162 | 3,518 | +356 | 203 | 251 | 0.15% | +48 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 435 | +435 | 0 | 47 | 0.03% | +47 |
| ELI LILLY & CO(LLY) | 126 | 134 | +8 | 116 | 161 | 0.10% | +45 |
| VISA INC(V) | 1,091 | 1,091 | 0 | 330 | 374 | 0.23% | +45 |
| CORNING INC(GLW) | 345 | 345 | 0 | 47 | 88 | 0.05% | +41 |
| TESLA INC(TSLA) | 476 | 514 | +38 | 177 | 216 | 0.13% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,878 | 1,878 | 0 | 360 | 400 | 0.24% | +39 |
| ISHARES TR | 0 | 205 | +205 | 0 | 39 | 0.02% | +39 |
| CITIGROUP INC(C) | 1,400 | 1,400 | 0 | 158 | 196 | 0.12% | +38 |
| BROADCOM INC(AVGO) | 536 | 536 | 0 | 166 | 202 | 0.12% | +37 |
| ISHARES TR | 1,437 | 1,437 | 0 | 314 | 348 | 0.21% | +34 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 857 | +857 | 0 | 33 | 0.02% | +33 |
| VANGUARD INDEX FDS | 0 | 89 | +89 | 0 | 33 | 0.02% | +33 |
| VANGUARD INTL EQUITY INDEX F | 5,621 | 5,621 | 0 | 304 | 336 | 0.20% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,300 | 7,300 | 0 | 360 | 391 | 0.24% | +31 |
| FORTINET INC(FTNT) | 426 | 426 | 0 | 35 | 65 | 0.04% | +31 |
| VANGUARD INDEX FDS | 0 | 100 | +100 | 0 | 30 | 0.02% | +30 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,105 | +1,105 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 1,343 | 1,343 | 0 | 177 | 207 | 0.12% | +30 |
| STATE STR SPDR DOW JONES IND(DIA) | 500 | 500 | 0 | 231 | 261 | 0.16% | +30 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 503 | +503 | 0 | 29 | 0.02% | +29 |
| COSTCO WHOLESALE CORPORATION(COST) | 31 | 64 | +33 | 31 | 60 | 0.04% | +29 |
| COCA COLA CO(KO) | 3,492 | 3,617 | +125 | 266 | 294 | 0.18% | +28 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 550 | +550 | 0 | 26 | 0.02% | +26 |
| ISHARES TR | 1,200 | 1,200 | 0 | 203 | 228 | 0.14% | +26 |
| ISHARES TR | 257 | 257 | 0 | 168 | 192 | 0.12% | +25 |
| JOHNSON & JOHNSON(JNJ) | 0 | 94 | +94 | 0 | 24 | 0.01% | +24 |
| LAM RESEARCH CORP(LRCX) | 0 | 55 | +55 | 0 | 24 | 0.01% | +24 |
| KLA CORP(KLAC) | 31 | 230 | +199 | 46 | 69 | 0.04% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,680 | 2,680 | 0 | 201 | 224 | 0.14% | +23 |
| GENERAL MTRS CO(GM) | 0 | 300 | +300 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 1,400 | 1,400 | 0 | 296 | 318 | 0.19% | +22 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 155 | 155 | 0 | 52 | 74 | 0.04% | +22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,600 | 2,600 | 0 | 283 | 305 | 0.18% | +22 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 1,034 | +1,034 | 0 | 21 | 0.01% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,000 | 1,000 | 0 | 100 | 121 | 0.07% | +21 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 1,013 | +1,013 | 0 | 21 | 0.01% | +21 |
| ROYAL GOLD INC(RGLD) | 0 | 103 | +103 | 0 | 21 | 0.01% | +21 |
| CISCO SYS INC(CSCO) | 500 | 500 | 0 | 39 | 59 | 0.04% | +20 |
| ISHARES TR | 0 | 199 | +199 | 0 | 20 | 0.01% | +20 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 0 | 300 | +300 | 0 | 18 | 0.01% | +18 |
| WALMART INC(WMT) | 636 | 859 | +223 | 79 | 97 | 0.06% | +18 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 50 | +50 | 0 | 18 | 0.01% | +18 |
| CUMMINS INC(CMI) | 0 | 23 | +23 | 0 | 16 | 0.01% | +16 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 400 | +400 | 0 | 16 | 0.01% | +16 |