Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,173 | +27,173 | 0 | 9,266 | 4.59% | +9,266 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 56,216 | +56,216 | 0 | 2,715 | 1.35% | +2,715 |
| ISHARES TR | 10,683 | 12,709 | +2,026 | 6,978 | 9,518 | 4.72% | +2,540 |
| APPLIED MATLS INC | 6,358 | 5,444 | -914 | 2,173 | 3,936 | 1.95% | +1,763 |
| SCHWAB STRATEGIC TR | 14,627 | 61,589 | +46,962 | 407 | 1,915 | 0.95% | +1,508 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 82,156 | 101,235 | +19,079 | 2,806 | 4,311 | 2.14% | +1,505 |
| FIDELITY COVINGTON TRUST | 6,804 | 40,010 | +33,206 | 247 | 1,677 | 0.83% | +1,430 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 33,205 | +33,205 | 0 | 1,347 | 0.67% | +1,347 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 42,563 | 70,941 | +28,378 | 1,961 | 3,267 | 1.62% | +1,306 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,736 | 45,549 | +36,813 | 294 | 1,596 | 0.79% | +1,301 |
| FORTINET INC(FTNT) | 17,933 | 17,608 | -325 | 1,465 | 2,705 | 1.34% | +1,239 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 174,700 | 188,783 | +14,083 | 6,499 | 7,576 | 3.76% | +1,077 |
| FIDELITY MERRIMACK STR TR | 104,897 | 128,435 | +23,538 | 4,785 | 5,843 | 2.90% | +1,057 |
| CATERPILLAR INC(CAT) | 3,298 | 3,086 | -212 | 2,337 | 3,286 | 1.63% | +950 |
| APPLE INC(AAPL) | 0 | 25,310 | +25,310 | 0 | 7,324 | 3.63% | +7,324 |
| ALPHABET INC(GOOG) | 0 | 13,255 | +13,255 | 0 | 4,683 | 2.32% | +4,683 |
| ELI LILLY & CO(LLY) | 0 | 3,505 | +3,505 | 0 | 4,204 | 2.08% | +4,204 |
| BROADCOM INC(AVGO) | 2,457 | 3,942 | +1,485 | 760 | 1,489 | 0.74% | +729 |
| FIDELITY MERRIMACK STR TR | 9,533 | 24,102 | +14,569 | 469 | 1,188 | 0.59% | +719 |
| CITIGROUP INC(C) | 27,757 | 27,397 | -360 | 3,148 | 3,834 | 1.90% | +687 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 31,188 | 43,437 | +12,249 | 1,491 | 2,100 | 1.04% | +609 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,207 | +27,207 | 0 | 5,444 | 2.70% | +5,444 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,035 | +3,035 | 0 | 562 | 0.28% | +562 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,349 | +3,349 | 0 | 530 | 0.26% | +530 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 136,634 | 157,103 | +20,469 | 3,588 | 4,113 | 2.04% | +525 |
| AMAZON COM INC(AMZN) | 15,981 | 15,968 | -13 | 3,328 | 3,806 | 1.89% | +477 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 41,169 | 55,301 | +14,132 | 699 | 1,100 | 0.55% | +401 |
| ISHARES TR | 50,467 | 54,004 | +3,537 | 5,985 | 6,343 | 3.14% | +357 |
| META PLATFORMS INC(META) | 0 | 6,151 | +6,151 | 0 | 3,465 | 1.72% | +3,465 |
| JPMORGAN CHASE & CO(JPM) | 10,016 | 10,068 | +52 | 2,946 | 3,296 | 1.63% | +349 |
| EATON CORP PLC(ETN) | 6,071 | 5,899 | -172 | 2,171 | 2,514 | 1.25% | +342 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,618 | 20,479 | -139 | 1,161 | 1,502 | 0.74% | +341 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 65,437 | 63,336 | -2,101 | 4,087 | 4,427 | 2.20% | +341 |
| WELLTOWER INC(WELL) | 0 | 1,420 | +1,420 | 0 | 322 | 0.16% | +322 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,571 | 8,547 | -24 | 1,599 | 1,912 | 0.95% | +313 |
| MICRON TECHNOLOGY INC(MU) | 0 | 270 | +270 | 0 | 312 | 0.15% | +312 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,747 | +5,747 | 0 | 308 | 0.15% | +308 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 7,333 | 17,561 | +10,228 | 211 | 513 | 0.25% | +302 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 7,340 | +7,340 | 0 | 272 | 0.14% | +272 |
| KB FINL GROUP INC(KB) | 0 | 2,440 | +2,440 | 0 | 256 | 0.13% | +256 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,589 | +1,589 | 0 | 252 | 0.13% | +252 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,585 | +2,585 | 0 | 249 | 0.12% | +249 |
| CHUBB LIMITED COM | 8,624 | 8,960 | +336 | 2,811 | 3,053 | 1.51% | +242 |
| UNILEVER PLC(UL) | 0 | 3,969 | +3,969 | 0 | 239 | 0.12% | +239 |
| ISHARES TR | 0 | 2,885 | +2,885 | 0 | 222 | 0.11% | +222 |
| HOME DEPOT INC(HD) | 0 | 586 | +586 | 0 | 207 | 0.10% | +207 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,902 | 2,472 | -430 | 981 | 1,181 | 0.59% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 707 | 5,494 | +4,787 | 493 | 657 | 0.33% | +163 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,432 | +2,432 | 0 | 1,816 | 0.90% | +1,816 |
| INVESCO QQQ TR | 972 | 962 | -10 | 561 | 708 | 0.35% | +147 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 41,008 | 38,406 | -2,602 | 1,537 | 1,680 | 0.83% | +143 |
| STARWOOD PPTY TR INC(STWD) | 38,799 | 48,889 | +10,090 | 668 | 801 | 0.40% | +133 |
| ALPHABET INC(GOOG) | 1,923 | 1,903 | -20 | 553 | 680 | 0.34% | +127 |
| PUBLIC STORAGE(PSA) | 2,553 | 2,547 | -6 | 692 | 811 | 0.40% | +119 |
| COSTCO WHOLESALE CORPORATION(COST) | 538 | 678 | +140 | 536 | 634 | 0.31% | +98 |
| STRYKER CORPORATION(SYK) | 5,253 | 5,770 | +517 | 1,726 | 1,817 | 0.90% | +91 |
| WASTE MGMT INC DEL(WM) | 8,621 | 9,280 | +659 | 1,981 | 2,068 | 1.03% | +87 |
| BANK OF AMER CORP | 9,472 | 9,472 | 0 | 462 | 540 | 0.27% | +78 |
| ABRDN ETFS | 25,128 | 28,430 | +3,302 | 899 | 971 | 0.48% | +72 |
| COCA COLA CO(KO) | 14,157 | 14,114 | -43 | 1,077 | 1,147 | 0.57% | +70 |
| VANGUARD INDEX FDS | 1,250 | 1,250 | 0 | 401 | 463 | 0.23% | +62 |
| ISHARES TR | 2,600 | 2,600 | 0 | 370 | 427 | 0.21% | +57 |
| HDFC BANK LTD(HDB) | 23,961 | 25,172 | +1,211 | 596 | 650 | 0.32% | +54 |
| ZOETIS INC(ZTS) | 2,823 | 5,373 | +2,550 | 334 | 386 | 0.19% | +52 |
| ISHARES TR | 1,411 | 1,411 | 0 | 219 | 265 | 0.13% | +47 |
| EPLUS INC(PLUS) | 4,850 | 4,850 | 0 | 365 | 404 | 0.20% | +39 |
| PGIM ETF TR ACTV HY BD ETF | 40,955 | 41,729 | +774 | 1,418 | 1,456 | 0.72% | +37 |
| LINDE PLC(LIN) | 1,388 | 1,393 | +5 | 688 | 723 | 0.36% | +35 |
| CRANE COMPANY(CR) | 1,801 | 1,535 | -266 | 308 | 343 | 0.17% | +35 |
| VANGUARD INDEX FDS | 0 | 4,217 | +4,217 | 0 | 2,896 | 1.44% | +2,896 |
| MERCK & CO INC(MRK) | 3,557 | 3,557 | 0 | 428 | 457 | 0.23% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 15,288 | 16,012 | +724 | 2,002 | 2,027 | 1.00% | +25 |
| EMERSON ELEC CO(EMR) | 1,795 | 1,802 | +7 | 235 | 258 | 0.13% | +23 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 36,672 | 36,853 | +181 | 452 | 472 | 0.23% | +20 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,449 | 2,516 | +67 | 1,442 | 1,451 | 0.72% | +9 |
| VANGUARD TAX-MANAGED FDS | 10,987 | 9,927 | -1,060 | 704 | 707 | 0.35% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,459 | 5,459 | 0 | 276 | 276 | 0.14% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,063 | 6,073 | +10 | 361 | 358 | 0.18% | -3 |
| EATON VANCE MUN INCOME TR | 59,390 | 54,399 | -4,991 | 618 | 613 | 0.30% | -6 |
| LOWES COS INC(LOW) | 5,254 | 5,597 | +343 | 1,241 | 1,234 | 0.61% | -7 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 99,466 | 96,942 | -2,524 | 5,250 | 5,237 | 2.60% | -13 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 248 | 228 | 0.11% | -20 |
| MICROSOFT CORP(MSFT) | 0 | 14,317 | +14,317 | 0 | 5,341 | 2.65% | +5,341 |
| PHILLIPS 66(PSX) | 1,351 | 1,322 | -29 | 246 | 223 | 0.11% | -23 |
| NETEASE COM INC(NTES) | 8,724 | 7,349 | -1,375 | 977 | 942 | 0.47% | -35 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 17,021 | 14,333 | -2,688 | 712 | 663 | 0.33% | -49 |
| NEXTERA ENERGY INC(NEE) | 20,565 | 21,144 | +579 | 1,910 | 1,856 | 0.92% | -54 |
| AXIA ENERGIA SA SPON ADS PF CL C | 29,238 | 25,117 | -4,121 | 319 | 265 | 0.13% | -54 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 67,958 | 58,874 | -9,084 | 1,999 | 1,939 | 0.96% | -61 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 692 | +692 | 0 | 486 | 0.24% | +486 |
| BERKSHIRE HATHAWAY INC DEL | 3,117 | 2,852 | -265 | 1,494 | 1,427 | 0.71% | -67 |
| TJX COS INC NEW(TJX) | 6,018 | 5,884 | -134 | 961 | 891 | 0.44% | -70 |
| AXIA ENERGIA SA(AXIA) | 113,203 | 112,515 | -688 | 1,277 | 1,188 | 0.59% | -89 |
| ENBRIDGE INC(ENB) | 11,273 | 9,558 | -1,715 | 610 | 518 | 0.26% | -92 |
| AUTODESK INC | 2,140 | 2,140 | 0 | 512 | 416 | 0.21% | -96 |
| ISHARES TR | 7,260 | 5,698 | -1,562 | 705 | 592 | 0.29% | -113 |
| SHELL PLC(SHEL) | 8,198 | 8,292 | +94 | 762 | 643 | 0.32% | -119 |
| PROCTER & GAMBLE CO(PG) | 8,695 | 7,708 | -987 | 1,256 | 1,130 | 0.56% | -126 |
| ISHARES TR | 2,205 | 983 | -1,222 | 400 | 248 | 0.12% | -152 |
| WALMART INC(WMT) | 14,128 | 13,890 | -238 | 1,756 | 1,573 | 0.78% | -183 |