Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 13,759 | 77,189 | +63,430 | 634 | 3,555 | 0.45% | +2,921 |
| ISHARES INC CORE MSCI EMKT | 173,761 | 180,564 | +6,803 | 12,120 | 14,958 | 1.88% | +2,838 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 241,364 | 280,396 | +39,032 | 8,979 | 11,252 | 1.41% | +2,274 |
| ISHARES TR | 16,350 | 17,224 | +874 | 10,680 | 12,899 | 1.62% | +2,219 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 38,783 | +38,783 | 0 | 1,820 | 0.23% | +1,820 |
| VANGUARD INDEX FDS | 16,909 | 101,551 | +84,642 | 7,386 | 8,748 | 1.10% | +1,362 |
| AMAZON COM INC(AMZN) | 22,280 | 24,218 | +1,938 | 4,640 | 5,772 | 0.73% | +1,132 |
| ALPHABET INC(GOOG) | 14,352 | 14,699 | +347 | 4,117 | 5,194 | 0.65% | +1,077 |
| FIDELITY COVINGTON TRUST | 56,763 | 64,562 | +7,799 | 2,538 | 3,412 | 0.43% | +874 |
| VANGUARD INDEX FDS | 68,456 | 65,479 | -2,977 | 13,431 | 14,270 | 1.79% | +839 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 30,652 | 37,225 | +6,573 | 2,625 | 3,423 | 0.43% | +798 |
| ALPHABET INC(GOOG) | 5,728 | 6,746 | +1,018 | 1,647 | 2,411 | 0.30% | +764 |
| VANGUARD INSTL INDEX FD | 0 | 9,363 | +9,363 | 0 | 709 | 0.09% | +709 |
| QUALCOMM INC(QCOM) | 0 | 3,566 | +3,566 | 0 | 659 | 0.08% | +659 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 27,333 | 28,919 | +1,586 | 1,526 | 2,165 | 0.27% | +638 |
| BROADCOM INC(AVGO) | 6,814 | 7,262 | +448 | 2,109 | 2,743 | 0.34% | +634 |
| TEXAS INSTRS INC(TXN) | 7,423 | 6,935 | -488 | 1,441 | 2,067 | 0.26% | +626 |
| UNITEDHEALTH GROUP INC(UNH) | 1,287 | 2,339 | +1,052 | 348 | 972 | 0.12% | +624 |
| VANGUARD SPECIALIZED FUNDS | 12,449 | 13,659 | +1,210 | 2,677 | 3,232 | 0.41% | +555 |
| CISCO SYS INC(CSCO) | 24,605 | 20,846 | -3,759 | 1,909 | 2,449 | 0.31% | +539 |
| NVIDIA CORPORATION(NVDA) | 15,444 | 16,083 | +639 | 2,693 | 3,218 | 0.40% | +525 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,200 | +1,200 | 0 | 518 | 0.07% | +518 |
| ELI LILLY & CO(LLY) | 1,160 | 1,318 | +158 | 1,067 | 1,581 | 0.20% | +514 |
| ABBOTT LABORATORIES | 0 | 5,502 | +5,502 | 0 | 499 | 0.06% | +499 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 15,894 | 16,637 | +743 | 996 | 1,495 | 0.19% | +499 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,480 | 7,469 | -11 | 1,777 | 2,263 | 0.28% | +485 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,569 | +1,569 | 0 | 467 | 0.06% | +467 |
| APPLE INC(AAPL) | 24,757 | 23,327 | -1,430 | 6,283 | 6,750 | 0.85% | +467 |
| PROCTER & GAMBLE CO(PG) | 7,111 | 9,896 | +2,785 | 1,027 | 1,451 | 0.18% | +424 |
| MICROSOFT CORP(MSFT) | 18,490 | 19,457 | +967 | 6,844 | 7,258 | 0.91% | +414 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,826 | +1,826 | 0 | 409 | 0.05% | +409 |
| CONOCOPHILLIPS(COP) | 0 | 3,761 | +3,761 | 0 | 391 | 0.05% | +391 |
| BLACKSTONE INC(BX) | 0 | 2,987 | +2,987 | 0 | 351 | 0.04% | +351 |
| GLOBAL X FDS RBTCS ARTFL INTE | 43,401 | 46,945 | +3,544 | 1,442 | 1,781 | 0.22% | +339 |
| JPMORGAN CHASE & CO(JPM) | 4,094 | 4,678 | +584 | 1,204 | 1,531 | 0.19% | +327 |
| ISHARES TR | 12,860 | 15,992 | +3,132 | 1,294 | 1,610 | 0.20% | +315 |
| META PLATFORMS INC(META) | 1,257 | 1,829 | +572 | 719 | 1,030 | 0.13% | +311 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,191 | +5,191 | 0 | 310 | 0.04% | +310 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,389 | +2,389 | 0 | 297 | 0.04% | +297 |
| ALTRIA GROUP INC(MO) | 0 | 4,004 | +4,004 | 0 | 288 | 0.04% | +288 |
| ISHARES TR GLOBAL REIT ETF | 121,016 | 120,054 | -962 | 3,044 | 3,316 | 0.42% | +272 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,009 | 11,046 | +5,037 | 304 | 559 | 0.07% | +254 |
| INVESCO QQQ TR | 1,599 | 1,598 | -1 | 923 | 1,177 | 0.15% | +254 |
| JOHNSON & JOHNSON(JNJ) | 3,808 | 4,623 | +815 | 931 | 1,174 | 0.15% | +243 |
| HOME DEPOT INC(HD) | 5,022 | 5,366 | +344 | 1,652 | 1,893 | 0.24% | +241 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,395 | +1,395 | 0 | 227 | 0.03% | +227 |
| EATON CORP PLC(ETN) | 0 | 530 | +530 | 0 | 226 | 0.03% | +226 |
| SCHWAB STRATEGIC TR | 58,110 | 57,289 | -821 | 1,772 | 1,994 | 0.25% | +222 |
| VANGUARD INDEX FDS | 0 | 2,712 | +2,712 | 0 | 219 | 0.03% | +219 |
| MKS INC.(MKSI) | 0 | 475 | +475 | 0 | 211 | 0.03% | +211 |
| SCHWAB STRATEGIC TR | 0 | 9,002 | +9,002 | 0 | 208 | 0.03% | +208 |
| COCA COLA CO(KO) | 25,632 | 26,545 | +913 | 1,949 | 2,157 | 0.27% | +208 |
| BANK OF AMER CORP | 0 | 3,642 | +3,642 | 0 | 208 | 0.03% | +208 |
| MERCK & CO INC(MRK) | 15,173 | 15,776 | +603 | 1,825 | 2,027 | 0.25% | +202 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 859 | 1,009 | +150 | 290 | 482 | 0.06% | +192 |
| CATERPILLAR INC(CAT) | 424 | 427 | +3 | 300 | 455 | 0.06% | +154 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,402 | 17,421 | +3,019 | 725 | 880 | 0.11% | +154 |
| VISA INC(V) | 2,531 | 2,645 | +114 | 765 | 907 | 0.11% | +142 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 889 | 1,025 | 0.13% | +136 |
| ISHARES ETHEREUM TR(ETHA) | 40,080 | 63,686 | +23,606 | 634 | 757 | 0.10% | +123 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,376 | 6,233 | -143 | 639 | 757 | 0.10% | +118 |
| VANGUARD WORLD FD INF TECH ETF | 454 | 3,632 | +3,178 | 317 | 434 | 0.05% | +117 |
| SCHWAB STRATEGIC TR | 38,402 | 38,012 | -390 | 1,265 | 1,378 | 0.17% | +113 |
| SHOPIFY INC(SHOP) | 2,063 | 3,000 | +937 | 245 | 343 | 0.04% | +98 |
| AMPLIFY ETF TR | 6,834 | 6,940 | +106 | 340 | 435 | 0.05% | +94 |
| CITIGROUP INC(C) | 2,374 | 2,567 | +193 | 269 | 359 | 0.05% | +90 |
| BITWISE BITCOIN ETF TR(BITB) | 21,308 | 27,274 | +5,966 | 784 | 869 | 0.11% | +85 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 19,209 | 19,072 | -137 | 1,405 | 1,489 | 0.19% | +85 |
| ING GROEP N.V.(ING) | 9,978 | 10,920 | +942 | 260 | 343 | 0.04% | +83 |
| AMGEN INC(AMGN) | 4,717 | 4,801 | +84 | 1,660 | 1,738 | 0.22% | +79 |
| GOLDMAN SACHS ETF TR | 38,661 | 38,183 | -478 | 1,667 | 1,745 | 0.22% | +78 |
| VULCAN MATLS CO(VMC) | 3,201 | 3,202 | +1 | 872 | 945 | 0.12% | +73 |
| GE VERNOVA INC(GEV) | 237 | 238 | +1 | 207 | 279 | 0.04% | +72 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,310 | 4,259 | -51 | 473 | 544 | 0.07% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,157 | 1,245 | +88 | 281 | 350 | 0.04% | +69 |
| STARBUCKS CORP(SBUX) | 5,423 | 5,424 | +1 | 486 | 554 | 0.07% | +68 |
| THE REAL BROKERAGE INC(REAX) | 0 | 25,000 | +25,000 | 0 | 46 | 0.01% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 1,943 | 1,943 | 0 | 931 | 972 | 0.12% | +41 |
| ISHARES TR | 3,117 | 3,117 | 0 | 303 | 344 | 0.04% | +41 |
| CSX CORP(CSX) | 6,035 | 5,990 | -45 | 248 | 285 | 0.04% | +37 |
| TESLA INC(TSLA) | 2,590 | 2,372 | -218 | 963 | 998 | 0.13% | +35 |
| SCHWAB STRATEGIC TR | 157,588 | 153,468 | -4,120 | 4,835 | 4,866 | 0.61% | +32 |
| DEERE & CO(DE) | 441 | 441 | 0 | 249 | 280 | 0.04% | +31 |
| VANGUARD INTL EQUITY INDEX F | 12,481 | 11,820 | -661 | 675 | 706 | 0.09% | +31 |
| GENERAL DYNAMICS CORP(GD) | 827 | 888 | +61 | 284 | 315 | 0.04% | +31 |
| SPDR SERIES TRUST ST STR P500ETF | 12,229 | 10,987 | -1,242 | 936 | 966 | 0.12% | +30 |
| UNISYS CORP(UIS) | 17,292 | 17,292 | 0 | 36 | 63 | 0.01% | +27 |
| TRAVELERS COMPANIES INC(TRV) | 775 | 760 | -15 | 226 | 251 | 0.03% | +25 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 5,348 | 5,236 | -112 | 245 | 260 | 0.03% | +16 |
| SPDR SERIES TRUST ST STR P500VAL | 3,553 | 3,553 | 0 | 201 | 216 | 0.03% | +15 |
| NATIONAL GRID PLC(NGG) | 2,465 | 2,669 | +204 | 209 | 221 | 0.03% | +13 |
| M & T BK CORP(MTB) | 1,197 | 1,087 | -110 | 247 | 259 | 0.03% | +11 |
| VANGUARD TAX-MANAGED FDS | 5,958 | 5,462 | -496 | 382 | 389 | 0.05% | +7 |
| XCEL ENERGY INC(XEL) | 11,405 | 11,367 | -38 | 906 | 913 | 0.11% | +7 |
| SOUTHWEST GAS HLDGS INC(SWX) | 2,375 | 2,350 | -25 | 206 | 208 | 0.03% | +2 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,659 | 1,659 | 0 | 373 | 374 | 0.05% | +1 |
| ORACLE CORP(ORCL) | 3,423 | 3,423 | 0 | 504 | 502 | 0.06% | -2 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,644 | 2,129 | +485 | 206 | 204 | 0.03% | -2 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 36,334 | 35,000 | -1,334 | 170 | 162 | 0.02% | -8 |
| NETFLIX INC.(NFLX) | 6,450 | 8,441 | +1,991 | 620 | 603 | 0.08% | -17 |