Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 215,222 | +215,222 | 0 | 36,256 | 10.65% | +36,256 |
| VANGUARD INDEX FDS | 202,679 | 212,634 | +9,955 | 41,711 | 52,353 | 15.38% | +10,641 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 172,599 | +172,599 | 0 | 9,253 | 2.72% | +9,253 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 157,572 | +157,572 | 0 | 8,369 | 2.46% | +8,369 |
| ISHARES TR | 77,651 | 81,458 | +3,807 | 27,687 | 33,357 | 9.80% | +5,670 |
| VANGUARD INDEX FDS | 120,199 | 167,524 | +47,325 | 10,662 | 16,154 | 4.75% | +5,493 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 41,435 | +41,435 | 0 | 3,550 | 1.04% | +3,550 |
| VANGUARD WHITEHALL FDS | 268,772 | 270,374 | +1,602 | 39,805 | 42,727 | 12.56% | +2,922 |
| SCHWAB STRATEGIC TR | 916,518 | 918,793 | +2,275 | 22,684 | 25,451 | 7.48% | +2,767 |
| ISHARES TR HDG MSCI EAFE | 517,694 | 519,062 | +1,368 | 21,999 | 24,357 | 7.16% | +2,358 |
| ISHARES INC | 570,801 | 593,035 | +22,234 | 25,846 | 27,072 | 7.96% | +1,226 |
| APPLE INC(AAPL) | 24,116 | 23,801 | -315 | 6,120 | 6,887 | 2.02% | +767 |
| INTEL CORP(INTC) | 8,000 | 6,600 | -1,400 | 353 | 922 | 0.27% | +569 |
| TESLA INC(TSLA) | 4,913 | 5,241 | +328 | 1,826 | 2,204 | 0.65% | +378 |
| TIDAL TRUST I | 0 | 11,025 | +11,025 | 0 | 305 | 0.09% | +305 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,476 | +10,476 | 0 | 286 | 0.08% | +286 |
| TEXAS INSTRS INC(TXN) | 0 | 920 | +920 | 0 | 274 | 0.08% | +274 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 5,441 | +5,441 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 16,988 | 16,915 | -73 | 965 | 1,157 | 0.34% | +192 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 14,863 | 17,151 | +2,288 | 418 | 585 | 0.17% | +167 |
| ISHARES TR | 91,731 | 93,582 | +1,851 | 9,106 | 9,263 | 2.72% | +157 |
| UNITED AIRLS HLDGS INC(UAL) | 4,291 | 3,942 | -349 | 395 | 536 | 0.16% | +141 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,578 | 5,394 | -184 | 809 | 918 | 0.27% | +109 |
| VANGUARD MUN BD FDS | 48,788 | 50,090 | +1,302 | 2,434 | 2,534 | 0.74% | +100 |
| SALESFORCE INC(CRM) | 2,674 | 3,803 | +1,129 | 499 | 596 | 0.18% | +97 |
| ISHARES TR | 8,791 | 9,521 | +730 | 933 | 1,025 | 0.30% | +91 |
| VISA INC(V) | 2,235 | 2,235 | 0 | 676 | 767 | 0.23% | +91 |
| NVIDIA CORPORATION(NVDA) | 3,532 | 3,462 | -70 | 616 | 693 | 0.20% | +77 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,695 | 10,707 | +12 | 401 | 468 | 0.14% | +67 |
| SCHWAB STRATEGIC TR | 16,645 | 16,953 | +308 | 548 | 615 | 0.18% | +66 |
| INVESCO QQQ TR | 400 | 402 | +2 | 231 | 296 | 0.09% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 468 | 454 | -14 | 396 | 459 | 0.13% | +63 |
| MORGAN STANLEY(MS) | 1,350 | 1,363 | +13 | 222 | 285 | 0.08% | +63 |
| PAYPAL HLDGS INC(PYPL) | 15,476 | 17,568 | +2,092 | 700 | 759 | 0.22% | +59 |
| SCHWAB STRATEGIC TR | 35,421 | 35,467 | +46 | 1,656 | 1,707 | 0.50% | +51 |
| ISHARES TR | 649 | 2,597 | +1,948 | 277 | 323 | 0.09% | +46 |
| BOEING CO(BA) | 1,801 | 1,863 | +62 | 359 | 403 | 0.12% | +45 |
| SCHWAB STRATEGIC TR | 7,365 | 7,368 | +3 | 228 | 272 | 0.08% | +44 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,165 | 11,715 | +550 | 560 | 603 | 0.18% | +44 |
| AMAZON COM INC(AMZN) | 1,283 | 1,273 | -10 | 267 | 303 | 0.09% | +36 |
| SCHWAB STRATEGIC TR | 9,183 | 9,196 | +13 | 231 | 266 | 0.08% | +36 |
| SCHWAB STRATEGIC TR | 71,052 | 72,803 | +1,751 | 1,650 | 1,684 | 0.49% | +34 |
| UNION PAC CORP(UNP) | 1,091 | 1,091 | 0 | 265 | 297 | 0.09% | +32 |
| STATE STR SPDR DOW JONES IND(DIA) | 500 | 500 | 0 | 232 | 261 | 0.08% | +30 |
| EDWARDS LIFESCIENCES CORP | 2,720 | 2,720 | 0 | 218 | 246 | 0.07% | +28 |
| HIVE DIGITAL TECHNOLOGIES LT | 16,000 | 16,000 | 0 | 30 | 58 | 0.02% | +28 |
| ALTRIA GROUP INC(MO) | 5,386 | 5,306 | -80 | 355 | 382 | 0.11% | +26 |
| PHILIP MORRIS INTL INC(PM) | 1,674 | 1,674 | 0 | 277 | 303 | 0.09% | +26 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 215 | 237 | 0.07% | +22 |
| JPMORGAN CHASE & CO(JPM) | 892 | 842 | -50 | 262 | 276 | 0.08% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,373 | 1,373 | 0 | 336 | 349 | 0.10% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,363 | 1,267 | -96 | 262 | 270 | 0.08% | +8 |
| MICROSOFT CORP(MSFT) | 2,544 | 2,539 | -5 | 942 | 947 | 0.28% | +5 |
| HUMACYTE INC | 11,379 | 11,379 | 0 | 7 | 9 | 0.00% | +2 |
| ISHARES TR | 14,815 | 14,815 | 0 | 788 | 788 | 0.23% | -1 |
| BTCS INC | 22,000 | 24,000 | +2,000 | 31 | 27 | 0.01% | -4 |
| ENERGY TRANSFER L P(ET) | 22,500 | 22,500 | 0 | 434 | 430 | 0.13% | -4 |
| ATOMERA INC | 10,000 | 0 | -10,000 | 38 | 0 | — | -38 |
| SPDR GOLD TR(GLD) | 33,422 | 38,888 | +5,466 | 14,381 | 14,326 | 4.21% | -56 |
| SLB LIMITED(SLB) | 6,100 | 5,100 | -1,000 | 313 | 237 | 0.07% | -76 |
| NEWMONT CORP(NEM) | 3,897 | 3,382 | -515 | 422 | 316 | 0.09% | -106 |
| CHEVRON CORPORATION(CVX) | 4,121 | 4,133 | +12 | 853 | 685 | 0.20% | -168 |
| BERKSHIRE HATHAWAY INC DEL | 1,693 | 1,247 | -446 | 811 | 624 | 0.18% | -187 |
| INTUIT(INTU) | 1,245 | 1,245 | 0 | 538 | 325 | 0.10% | -213 |
| TIDAL TRUST I | 11,025 | 0 | -11,025 | 263 | 0 | — | -263 |
| EXXON MOBIL CORP | 17,545 | 17,521 | -24 | 2,977 | 2,395 | 0.70% | -581 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 40,810 | 0 | -40,810 | 3,090 | 0 | — | -3,090 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 163,942 | 0 | -163,942 | 8,094 | 0 | — | -8,094 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 186,092 | 0 | -186,092 | 11,400 | 0 | — | -11,400 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 212,221 | 0 | -212,221 | 26,725 | 0 | — | -26,725 |