Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,838 | 7,619 | +1,781 | 3,488 | 5,233 | 11.79% | +1,744 |
| VANGUARD STAR FDS | 29,997 | 45,137 | +15,140 | 2,313 | 3,859 | 8.70% | +1,546 |
| VANGUARD INDEX FDS | 4,355 | 5,945 | +1,590 | 1,141 | 1,802 | 4.06% | +661 |
| VANGUARD WORLD FD INF TECH ETF | 487 | 7,881 | +7,394 | 340 | 942 | 2.12% | +602 |
| NVIDIA CORPORATION(NVDA) | 19,850 | 19,850 | 0 | 3,462 | 3,972 | 8.95% | +510 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 12,349 | +12,349 | 0 | 490 | 1.10% | +490 |
| VANGUARD WHITEHALL FDS | 787 | 5,397 | +4,610 | 74 | 530 | 1.19% | +456 |
| ALPHABET INC(GOOG) | 6,900 | 6,750 | -150 | 1,984 | 2,412 | 5.44% | +428 |
| UNITED RENTALS INC(URI) | 1,000 | 1,000 | 0 | 729 | 1,133 | 2.55% | +404 |
| SANDISK CORP(SNDK) | 146 | 146 | 0 | 93 | 332 | 0.75% | +239 |
| VANGUARD WHITEHALL FDS | 22,757 | 22,803 | +46 | 3,370 | 3,604 | 8.12% | +233 |
| SCHWAB STRATEGIC TR | 0 | 6,200 | +6,200 | 0 | 197 | 0.44% | +197 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 550 | -100 | 132 | 320 | 0.72% | +187 |
| GE VERNOVA INC(GEV) | 620 | 619 | -1 | 541 | 727 | 1.64% | +186 |
| GE AEROSPACE(GE) | 1,901 | 1,895 | -6 | 539 | 708 | 1.60% | +169 |
| APPLE INC(AAPL) | 4,574 | 4,574 | 0 | 1,161 | 1,324 | 2.98% | +163 |
| WESTERN DIGITAL CORP(WDC) | 440 | 440 | 0 | 119 | 281 | 0.63% | +162 |
| VERSABANK NEW(VBNK) | 13,000 | 13,000 | 0 | 184 | 302 | 0.68% | +118 |
| AMERICAN EXPRESS CO(AXP) | 2,262 | 2,262 | 0 | 684 | 765 | 1.72% | +81 |
| ISHARES TR | 317 | 1,085 | +768 | 31 | 107 | 0.24% | +76 |
| NOKIA CORP(NOK) | 13,089 | 13,089 | 0 | 105 | 174 | 0.39% | +69 |
| UNUSUAL MACHS INC(UMAC) | 1,000 | 3,500 | +2,500 | 12 | 78 | 0.18% | +66 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 450 | 450 | 0 | 66 | 128 | 0.29% | +62 |
| DUPONT DE NEMOURS INC | 0 | 448 | +448 | 0 | 61 | 0.14% | +61 |
| ALPHABET INC(GOOG) | 850 | 850 | 0 | 244 | 300 | 0.68% | +57 |
| VISTRA CORP(VST) | 0 | 350 | +350 | 0 | 56 | 0.13% | +56 |
| FRANKLIN RESOURCES INC(BEN) | 1,334 | 2,554 | +1,220 | 32 | 85 | 0.19% | +53 |
| FIDELITY COVINGTON TRUST | 1,230 | 2,535 | +1,305 | 39 | 92 | 0.21% | +53 |
| ALCOA CORP(AA) | 0 | 1,000 | +1,000 | 0 | 52 | 0.12% | +52 |
| AMAZON COM INC(AMZN) | 1,603 | 1,603 | 0 | 334 | 382 | 0.86% | +48 |
| INTEL CORP(INTC) | 500 | 500 | 0 | 22 | 70 | 0.16% | +48 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,321 | 2,214 | -107 | 55 | 100 | 0.23% | +45 |
| ARM HOLDINGS PLC | 0 | 125 | +125 | 0 | 44 | 0.10% | +44 |
| INVESCO QQQ TR | 270 | 270 | 0 | 156 | 199 | 0.45% | +43 |
| DELL TECHNOLOGIES INC(DELL) | 150 | 150 | 0 | 25 | 65 | 0.15% | +40 |
| QNITY ELECTRONICS INC(Q) | 825 | 825 | 0 | 95 | 135 | 0.30% | +40 |
| JPMORGAN CHASE & CO(JPM) | 1,874 | 1,803 | -71 | 551 | 590 | 1.33% | +39 |
| 10X GENOMICS INC(TXG) | 0 | 1,000 | +1,000 | 0 | 38 | 0.09% | +38 |
| CORNING INC(GLW) | 0 | 150 | +150 | 0 | 38 | 0.09% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 241 | 241 | 0 | 65 | 100 | 0.23% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 355 | 355 | 0 | 231 | 265 | 0.60% | +34 |
| FIRST TR EXCH TRADED FD III | 0 | 1,874 | +1,874 | 0 | 34 | 0.08% | +34 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 2,173 | 2,916 | +743 | 97 | 130 | 0.29% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 119 | 179 | +60 | 57 | 90 | 0.20% | +33 |
| ISHARES TR | 565 | 684 | +119 | 78 | 107 | 0.24% | +29 |
| BOEING CO(BA) | 1,635 | 1,635 | 0 | 325 | 354 | 0.80% | +29 |
| ISHARES TR FALN ANGLS USD | 3,951 | 4,864 | +913 | 106 | 132 | 0.30% | +27 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 5,000 | 5,000 | 0 | 157 | 183 | 0.41% | +26 |
| ISHARES TR | 484 | 484 | 0 | 120 | 145 | 0.33% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 170 | 385 | +215 | 16 | 41 | 0.09% | +25 |
| WISDOMTREE TR(WT) | 0 | 447 | +447 | 0 | 25 | 0.06% | +25 |
| SPDR SER TR ST STR SP SEMI | 83 | 83 | 0 | 27 | 52 | 0.12% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 125 | 300 | +175 | 14 | 38 | 0.09% | +25 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 1,000 | +1,000 | 0 | 24 | 0.05% | +24 |
| BANK AMERICA CORP | 2,850 | 2,850 | 0 | 139 | 162 | 0.37% | +23 |
| COREWEAVE INC(CRWV) | 525 | 600 | +75 | 41 | 60 | 0.13% | +19 |
| NUCOR CORP(NUE) | 349 | 349 | 0 | 59 | 78 | 0.18% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 480 | 480 | 0 | 116 | 135 | 0.30% | +19 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 4,090 | 4,120 | +30 | 172 | 190 | 0.43% | +18 |
| CRISPR THERAPEUTICS AG(CRSP) | 300 | 600 | +300 | 14 | 33 | 0.07% | +18 |
| ARK ETF TR SPACE & DEFENSE | 1,500 | 1,800 | +300 | 44 | 61 | 0.14% | +17 |
| WISDOMTREE TR(WT) | 1,147 | 1,147 | 0 | 182 | 199 | 0.45% | +17 |
| TESLA INC(TSLA) | 345 | 345 | 0 | 128 | 145 | 0.33% | +17 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 500 | +500 | 0 | 16 | 0.04% | +16 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 860 | 1,075 | +215 | 65 | 81 | 0.18% | +16 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,500 | +1,500 | 0 | 16 | 0.04% | +16 |
| ROBINHOOD MKTS INC(HOOD) | 500 | 500 | 0 | 35 | 50 | 0.11% | +15 |
| ROBLOX CORP(RBLX) | 500 | 800 | +300 | 28 | 44 | 0.10% | +15 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,003 | 2,003 | 0 | 22 | 36 | 0.08% | +15 |
| BANK NEW YORK MELLON CORP | 549 | 549 | 0 | 65 | 79 | 0.18% | +14 |
| PPG INDS INC(PPG) | 950 | 950 | 0 | 102 | 115 | 0.26% | +14 |
| 3M CO(MMM) | 800 | 800 | 0 | 116 | 130 | 0.29% | +13 |
| CATERPILLAR INC(CAT) | 37 | 37 | 0 | 26 | 39 | 0.09% | +13 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 310 | 565 | +255 | 16 | 29 | 0.06% | +13 |
| VERTIV HOLDINGS CO(VRT) | 150 | 150 | 0 | 38 | 50 | 0.11% | +13 |
| ISHARES TR 0-5YR HI YL CP | 650 | 945 | +295 | 28 | 40 | 0.09% | +13 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 200 | +200 | 0 | 13 | 0.03% | +13 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 300 | 100 | -200 | 14 | 27 | 0.06% | +12 |
| VANGUARD TAX-MANAGED FDS | 1,684 | 1,684 | 0 | 108 | 120 | 0.27% | +12 |
| CISCO SYS INC(CSCO) | 299 | 299 | 0 | 23 | 35 | 0.08% | +12 |
| PROSHARES TR ULTRAPRO QQQ | 300 | 300 | 0 | 13 | 24 | 0.05% | +12 |
| HONEYWELL INTL INC | 0 | 50 | +50 | 0 | 11 | 0.03% | +11 |
| CALAMOS ETF TR | 0 | 400 | +400 | 0 | 11 | 0.02% | +11 |
| HONEYWELL AEROSPACE INC | 0 | 50 | +50 | 0 | 11 | 0.02% | +11 |
| WORLD GOLD TR(GLDM) | 215 | 380 | +165 | 20 | 30 | 0.07% | +10 |
| ROCKET LAB CORP(RKLB) | 0 | 100 | +100 | 0 | 10 | 0.02% | +10 |
| CITIGROUP INC(C) | 379 | 379 | 0 | 43 | 53 | 0.12% | +10 |
| ISHARES TR | 425 | 425 | 0 | 93 | 103 | 0.23% | +10 |
| HOME DEPOT INC(HD) | 410 | 410 | 0 | 135 | 145 | 0.33% | +10 |
| MODERNA INC(MRNA) | 500 | 500 | 0 | 25 | 35 | 0.08% | +10 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 300 | 300 | 0 | 13 | 23 | 0.05% | +9 |
| ABBVIE INC(ABBV) | 272 | 272 | 0 | 59 | 68 | 0.15% | +9 |
| CARRIER GLOBAL CORPORATION(CARR) | 523 | 523 | 0 | 29 | 38 | 0.09% | +9 |
| SATELLOGIC INC(SATL) | 0 | 1,500 | +1,500 | 0 | 9 | 0.02% | +9 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 300 | +300 | 0 | 8 | 0.02% | +8 |
| ARK ETF TR INNOVATION ETF | 1,190 | 1,091 | -99 | 80 | 88 | 0.20% | +8 |
| DEERE & CO(DE) | 100 | 100 | 0 | 56 | 63 | 0.14% | +7 |
| CVS HEALTH CORP(CVS) | 222 | 222 | 0 | 16 | 23 | 0.05% | +7 |
| OKLO INC(OKLO) | 625 | 725 | +100 | 31 | 38 | 0.09% | +7 |
| SPDR SER TR ST STR SP DIV | 1,078 | 1,078 | 0 | 157 | 164 | 0.37% | +7 |