Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 125,755 | +125,755 | 0 | 8,553 | 2.11% | +8,553 |
| ISHARES TR | 19,437 | 21,272 | +1,835 | 12,696 | 15,930 | 3.93% | +3,234 |
| VANGUARD INDEX FDS | 80,034 | 77,929 | -2,105 | 25,676 | 28,837 | 7.12% | +3,161 |
| SCHWAB STRATEGIC TR | 1,070,991 | 1,054,504 | -16,487 | 26,507 | 29,210 | 7.21% | +2,703 |
| COLUMBIA ETF TR II EM CORE EX ETF | 167,036 | 179,048 | +12,012 | 6,817 | 9,468 | 2.34% | +2,651 |
| ISHARES TR | 119,553 | 119,402 | -151 | 17,028 | 19,614 | 4.84% | +2,586 |
| ISHARES TR | 74,139 | 74,689 | +550 | 9,216 | 11,077 | 2.74% | +1,861 |
| ISHARES TR RUSEL 2500 ETF | 87,975 | 92,212 | +4,237 | 6,717 | 8,449 | 2.09% | +1,733 |
| PACER FDS TR METAURUS CAP 400 | 66,497 | 95,738 | +29,241 | 2,669 | 4,315 | 1.07% | +1,646 |
| NVIDIA CORPORATION(NVDA) | 66,176 | 65,497 | -679 | 11,541 | 13,105 | 3.24% | +1,564 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 205,823 | 243,547 | +37,724 | 8,344 | 9,884 | 2.44% | +1,540 |
| APPLE INC(AAPL) | 31,068 | 32,288 | +1,220 | 7,885 | 9,343 | 2.31% | +1,458 |
| ISHARES TR | 40,872 | 39,277 | -1,595 | 10,171 | 11,415 | 2.82% | +1,244 |
| TIDAL TRUST I | 179,977 | 198,482 | +18,505 | 4,296 | 5,488 | 1.36% | +1,192 |
| AMPLIFY ETF TR | 55,435 | 78,542 | +23,107 | 2,486 | 3,589 | 0.89% | +1,103 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40,305 | 36,538 | -3,767 | 26,212 | 27,286 | 6.74% | +1,074 |
| DBX ETF TR | 188,914 | 190,058 | +1,144 | 9,332 | 10,383 | 2.56% | +1,050 |
| ALPHABET INC(GOOG) | 13,460 | 13,301 | -159 | 3,871 | 4,753 | 1.17% | +883 |
| VANGUARD INDEX FDS | 11,413 | 11,118 | -295 | 6,820 | 7,636 | 1.89% | +816 |
| CORNING INC(GLW) | 8,285 | 7,426 | -859 | 1,126 | 1,897 | 0.47% | +770 |
| SCHWAB STRATEGIC TR | 309,111 | 323,158 | +14,047 | 9,484 | 10,247 | 2.53% | +764 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,222 | +1,222 | 0 | 710 | 0.18% | +710 |
| VANGUARD INDEX FDS | 16,919 | 67,674 | +50,755 | 4,859 | 5,453 | 1.35% | +594 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,781 | 21,441 | +660 | 3,988 | 4,562 | 1.13% | +574 |
| INVESCO QQQ TR | 4,755 | 4,475 | -280 | 2,744 | 3,295 | 0.81% | +551 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,939 | +2,939 | 0 | 502 | 0.12% | +502 |
| ISHARES TR | 55,739 | 55,196 | -543 | 3,764 | 4,256 | 1.05% | +492 |
| FIDELITY MERRIMACK STR TR | 19,690 | 30,159 | +10,469 | 898 | 1,372 | 0.34% | +474 |
| VANGUARD INTL EQUITY INDEX F | 47,456 | 47,792 | +336 | 3,564 | 4,003 | 0.99% | +439 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,726 | 7,538 | -188 | 1,027 | 1,436 | 0.35% | +409 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,353 | +1,353 | 0 | 403 | 0.10% | +403 |
| GOLDMAN SACHS GROUP INC(GS) | 678 | 962 | +284 | 574 | 973 | 0.24% | +399 |
| MICRON TECHNOLOGY INC(MU) | 0 | 343 | +343 | 0 | 396 | 0.10% | +396 |
| BROADCOM INC(AVGO) | 6,442 | 6,252 | -190 | 1,994 | 2,362 | 0.58% | +368 |
| CISCO SYS INC(CSCO) | 13,439 | 11,881 | -1,558 | 1,043 | 1,395 | 0.34% | +353 |
| ISHARES TR | 0 | 3,816 | +3,816 | 0 | 345 | 0.09% | +345 |
| INTEL CORP(INTC) | 0 | 2,443 | +2,443 | 0 | 341 | 0.08% | +341 |
| AMAZON COM INC(AMZN) | 18,234 | 17,336 | -898 | 3,798 | 4,132 | 1.02% | +334 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 726 | +726 | 0 | 313 | 0.08% | +313 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 878 | +878 | 0 | 299 | 0.07% | +299 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,302 | +5,302 | 0 | 295 | 0.07% | +295 |
| TEXAS INSTRS INC(TXN) | 1,924 | 2,220 | +296 | 373 | 662 | 0.16% | +288 |
| ELI LILLY & CO(LLY) | 966 | 976 | +10 | 888 | 1,170 | 0.29% | +282 |
| BANK OF AMER CORP | 20,496 | 22,481 | +1,985 | 999 | 1,281 | 0.32% | +282 |
| ISHARES TR | 8,213 | 8,221 | +8 | 1,274 | 1,546 | 0.38% | +272 |
| UNITEDHEALTH GROUP INC(UNH) | 2,313 | 2,158 | -155 | 626 | 897 | 0.22% | +271 |
| KLA CORP(KLAC) | 0 | 874 | +874 | 0 | 264 | 0.07% | +264 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 848 | 608 | -240 | 332 | 587 | 0.14% | +255 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,562 | 6,106 | -456 | 4,047 | 4,294 | 1.06% | +247 |
| EOG RES INC(EOG) | 0 | 1,892 | +1,892 | 0 | 245 | 0.06% | +245 |
| EATON CORP PLC(ETN) | 0 | 562 | +562 | 0 | 240 | 0.06% | +240 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 916 | 900 | -16 | 351 | 591 | 0.15% | +239 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 471 | +471 | 0 | 231 | 0.06% | +231 |
| CITIGROUP INC(C) | 0 | 1,645 | +1,645 | 0 | 230 | 0.06% | +230 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,623 | +2,623 | 0 | 228 | 0.06% | +228 |
| FORTINET INC(FTNT) | 0 | 1,460 | +1,460 | 0 | 224 | 0.06% | +224 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,073 | +2,073 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 17,964 | 15,558 | -2,406 | 4,455 | 4,674 | 1.15% | +219 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,878 | +1,878 | 0 | 213 | 0.05% | +213 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,027 | +1,027 | 0 | 212 | 0.05% | +212 |
| MORGAN STANLEY(MS) | 0 | 1,002 | +1,002 | 0 | 210 | 0.05% | +210 |
| LAM RESEARCH CORP(LRCX) | 0 | 479 | +479 | 0 | 208 | 0.05% | +208 |
| CHUBB LIMITED COM | 0 | 596 | +596 | 0 | 203 | 0.05% | +203 |
| AMERICAN EXPRESS CO(AXP) | 0 | 593 | +593 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 3,331 | 13,004 | +9,673 | 1,420 | 1,615 | 0.40% | +194 |
| GE AEROSPACE(GE) | 856 | 1,125 | +269 | 243 | 420 | 0.10% | +177 |
| VANGUARD INDEX FDS | 2,149 | 2,423 | +274 | 563 | 735 | 0.18% | +172 |
| GE VERNOVA INC(GEV) | 303 | 371 | +68 | 264 | 436 | 0.11% | +171 |
| ISHARES TR | 3,094 | 3,101 | +7 | 1,103 | 1,270 | 0.31% | +166 |
| TESLA INC(TSLA) | 1,416 | 1,638 | +222 | 526 | 689 | 0.17% | +162 |
| ABBVIE INC(ABBV) | 3,774 | 3,881 | +107 | 821 | 977 | 0.24% | +156 |
| ROYAL BK CDA(RY) | 3,235 | 3,235 | 0 | 523 | 669 | 0.17% | +146 |
| CATERPILLAR INC(CAT) | 525 | 486 | -39 | 372 | 517 | 0.13% | +145 |
| VANGUARD TAX-MANAGED FDS | 22,694 | 22,229 | -465 | 1,454 | 1,584 | 0.39% | +130 |
| BERKSHIRE HATHAWAY INC DEL | 2,291 | 2,439 | +148 | 1,098 | 1,221 | 0.30% | +123 |
| FORD MTR CO(F) | 20,937 | 25,719 | +4,782 | 242 | 357 | 0.09% | +116 |
| ALTRIA GROUP INC(MO) | 18,546 | 18,606 | +60 | 1,224 | 1,339 | 0.33% | +115 |
| ASML HLDG NV N Y REGISTRY SHS | 565 | 432 | -133 | 747 | 860 | 0.21% | +114 |
| VISA INC(V) | 3,922 | 3,785 | -137 | 1,185 | 1,299 | 0.32% | +113 |
| PACKAGING CORP AMER(PKG) | 2,444 | 2,639 | +195 | 519 | 629 | 0.16% | +110 |
| ALPHABET INC(GOOG) | 4,247 | 3,754 | -493 | 1,218 | 1,326 | 0.33% | +108 |
| ISHARES TR CORE MSCI TOTAL | 5,489 | 6,093 | +604 | 476 | 581 | 0.14% | +106 |
| COCA COLA CO(KO) | 8,962 | 9,506 | +544 | 682 | 773 | 0.19% | +91 |
| WILLIAMS SONOMA INC(WSM) | 2,687 | 2,484 | -203 | 490 | 579 | 0.14% | +89 |
| TIDAL TRUST II DEFIA 2X AMD ETF | 0 | 60,004 | +60,004 | 0 | 85 | 0.02% | +85 |
| UNION PAC CORP(UNP) | 1,453 | 1,586 | +133 | 352 | 432 | 0.11% | +79 |
| GEN DIGITAL INC(GEN) | 11,678 | 11,860 | +182 | 220 | 295 | 0.07% | +75 |
| PHILIP MORRIS INTL INC(PM) | 2,552 | 2,733 | +181 | 422 | 494 | 0.12% | +72 |
| WESTERN DIGITAL CORP(WDC) | 1,005 | 538 | -467 | 272 | 344 | 0.08% | +72 |
| VALERO ENERGY CORP(VLO) | 1,062 | 1,246 | +184 | 262 | 325 | 0.08% | +62 |
| MARRIOTT INTL INC NEW(MAR) | 1,751 | 1,713 | -38 | 573 | 635 | 0.16% | +62 |
| MICROSOFT CORP(MSFT) | 11,950 | 12,014 | +64 | 4,424 | 4,481 | 1.11% | +58 |
| CROWDSTRIKE HLDGS INC(CRWD) | 866 | 515 | -351 | 338 | 393 | 0.10% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,050 | 1,211 | +161 | 257 | 308 | 0.08% | +51 |
| ISHARES TR FUTU EXPO TE ETF | 3,323 | 3,338 | +15 | 226 | 276 | 0.07% | +49 |
| BLACKSTONE INC(BX) | 11,595 | 11,730 | +135 | 1,333 | 1,380 | 0.34% | +47 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 985 | 785 | -200 | 333 | 375 | 0.09% | +42 |
| ADAMS DIVERSIFIED EQUITY FD | 10,444 | 10,444 | 0 | 229 | 267 | 0.07% | +38 |
| ORACLE CORP(ORCL) | 1,383 | 1,629 | +246 | 203 | 239 | 0.06% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 832 | 836 | +4 | 202 | 235 | 0.06% | +34 |