Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,683 | 12,709 | +2,026 | $6.98M | $9.52M | 4.72% | +$2.54M |
| Palo Alto Networks, Inc.(PANW) | 32,154 | 27,173 | -4,981 | $5.15M | $9.27M | 4.59% | +$4.11M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 174,700 | 188,783 | +14,083 | $6.50M | $7.58M | 3.76% | +$1.08M |
| Apple Inc.(AAPL) | 25,137 | 25,310 | +173 | $6.38M | $7.32M | 3.63% | +$944.2K |
| ISHARES TR | 50,467 | 54,004 | +3,537 | $5.99M | $6.34M | 3.14% | +$357.4K |
| FIDELITY MERRIMACK STR TR | 104,897 | 128,435 | +23,538 | $4.79M | $5.84M | 2.90% | +$1.06M |
| NVIDIA Corporation(NVDA) | 27,803 | 27,207 | -596 | $4.85M | $5.44M | 2.70% | +$595.0K |
| Microsoft Corporation(MSFT) | 14,482 | 14,317 | -165 | $5.36M | $5.34M | 2.65% | -$20.3K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 99,466 | 96,942 | -2,524 | $5.25M | $5.24M | 2.60% | -$13.0K |
| Alphabet Inc.(GOOG) | 13,040 | 13,255 | +215 | $3.74M | $4.68M | 2.32% | +$942.9K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 65,437 | 63,336 | -2,101 | $4.09M | $4.43M | 2.20% | +$340.6K |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 82,156 | 101,235 | +19,079 | $2.81M | $4.31M | 2.14% | +$1.50M |
| Eli Lilly and Company(LLY) | 3,614 | 3,505 | -109 | $3.32M | $4.20M | 2.08% | +$879.2K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 136,634 | 157,103 | +20,469 | $3.59M | $4.11M | 2.04% | +$525.0K |
| APPLIED MATLS INC | 6,358 | 5,444 | -914 | $2.17M | $3.94M | 1.95% | +$1.76M |
| Citigroup Inc.(C) | 27,757 | 27,397 | -360 | $3.15M | $3.83M | 1.90% | +$686.6K |
| Amazon.com, Inc.(AMZN) | 15,981 | 15,968 | -13 | $3.33M | $3.81M | 1.89% | +$477.5K |
| Meta Platforms, Inc.(META) | 5,436 | 6,151 | +715 | $3.11M | $3.46M | 1.72% | +$355.0K |
| JPMorgan Chase & Co.(JPM) | 10,016 | 10,068 | +52 | $2.95M | $3.30M | 1.63% | +$349.4K |
| Caterpillar Inc.(CAT) | 3,298 | 3,086 | -212 | $2.34M | $3.29M | 1.63% | +$949.8K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 42,563 | 70,941 | +28,378 | $1.96M | $3.27M | 1.62% | +$1.31M |
| Palantir Technologies Inc.(PLTR) | 26,965 | 27,216 | +251 | $3.94M | $3.18M | 1.57% | -$769.1K |
| CHUBB LIMITED COM | 8,624 | 8,960 | +336 | $2.81M | $3.05M | 1.51% | +$242.1K |
| VANGUARD INDEX FDS | 4,792 | 4,217 | -575 | $2.86M | $2.90M | 1.44% | +$33.1K |
| McKesson Corporation(MCK) | 3,542 | 3,662 | +120 | $3.07M | $2.77M | 1.37% | -$298.3K |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 10,659 | 56,216 | +45,557 | $405.0K | $2.71M | 1.35% | +$2.31M |
| Fortinet, Inc.(FTNT) | 17,933 | 17,608 | -325 | $1.47M | $2.70M | 1.34% | +$1.24M |
| Eaton Corporation plc(ETN) | 6,071 | 5,899 | -172 | $2.17M | $2.51M | 1.25% | +$342.2K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 31,188 | 43,437 | +12,249 | $1.49M | $2.10M | 1.04% | +$608.8K |
| Waste Management, Inc.(WM) | 8,621 | 9,280 | +659 | $1.98M | $2.07M | 1.03% | +$87.3K |
| Duke Energy Corporation(DUK) | 15,288 | 16,012 | +724 | $2.00M | $2.03M | 1.00% | +$24.9K |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 67,958 | 58,874 | -9,084 | $2.00M | $1.94M | 0.96% | -$60.6K |
| SCHWAB STRATEGIC TR | 14,627 | 61,589 | +46,962 | $407.4K | $1.92M | 0.95% | +$1.51M |
| Simon Property Group, Inc.(SPG) | 8,571 | 8,547 | -24 | $1.60M | $1.91M | 0.95% | +$312.8K |
| NextEra Energy, Inc.(NEE) | 20,565 | 21,144 | +579 | $1.91M | $1.86M | 0.92% | -$54.3K |
| Stryker Corporation(SYK) | 5,253 | 5,770 | +517 | $1.73M | $1.82M | 0.90% | +$90.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,566 | 2,432 | -134 | $1.67M | $1.82M | 0.90% | +$147.6K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 41,008 | 38,406 | -2,602 | $1.54M | $1.68M | 0.83% | +$142.9K |
| FIDELITY COVINGTON TRUST | 6,804 | 40,010 | +33,206 | $246.8K | $1.68M | 0.83% | +$1.43M |
| Danaher Corporation(DHR) | 10,130 | 8,392 | -1,738 | $1.92M | $1.60M | 0.79% | -$322.1K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,736 | 45,549 | +36,813 | $294.1K | $1.60M | 0.79% | +$1.30M |
| Walmart Inc.(WMT) | 14,128 | 13,890 | -238 | $1.76M | $1.57M | 0.78% | -$182.7K |
| Carrier Global Corporation(CARR) | 20,618 | 20,479 | -139 | $1.16M | $1.50M | 0.74% | +$341.1K |
| SPDR Gold MiniShares(GLDM) | 18,331 | 18,836 | +505 | $1.70M | $1.50M | 0.74% | -$203.1K |
| Broadcom Inc.(AVGO) | 2,457 | 3,942 | +1,485 | $760.5K | $1.49M | 0.74% | +$728.6K |
| PGIM ETF TR ACTV HY BD ETF | 40,955 | 41,729 | +774 | $1.42M | $1.46M | 0.72% | +$37.2K |
| McDonald's Corporation(MCD) | 6,345 | 5,371 | -974 | $1.97M | $1.45M | 0.72% | -$520.1K |
| Martin Marietta Materials, Inc.(MLM) | 2,449 | 2,516 | +67 | $1.44M | $1.45M | 0.72% | +$9.3K |
| BERKSHIRE HATHAWAY INC DEL | 3,117 | 2,852 | -265 | $1.49M | $1.43M | 0.71% | -$66.6K |
| Equinix, Inc.(EQIX) | 2,176 | 1,355 | -821 | $2.13M | $1.41M | 0.70% | -$720.6K |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 60,448 | 33,205 | -27,243 | $2.17M | $1.35M | 0.67% | -$826.2K |
| Lowe's Companies, Inc.(LOW) | 5,254 | 5,597 | +343 | $1.24M | $1.23M | 0.61% | -$7.4K |
| AXIA Energia SA(AXIAY) | 113,203 | 112,515 | -688 | $1.28M | $1.19M | 0.59% | -$88.8K |
| FIDELITY MERRIMACK STR TR | 9,533 | 24,102 | +14,569 | $468.6K | $1.19M | 0.59% | +$719.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,902 | 2,472 | -430 | $980.8K | $1.18M | 0.59% | +$199.8K |
| The Coca-Cola Company(KO) | 14,157 | 14,114 | -43 | $1.08M | $1.15M | 0.57% | +$70.4K |
| The Procter & Gamble Company(PG) | 8,695 | 7,708 | -987 | $1.26M | $1.13M | 0.56% | -$125.6K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 41,169 | 55,301 | +14,132 | $698.6K | $1.10M | 0.55% | +$401.3K |
| Apollo Global Management, Inc.(APO) | 14,702 | 8,886 | -5,816 | $1.64M | $1.05M | 0.52% | -$586.9K |
| VANGUARD INDEX FDS | 6,396 | 2,842 | -3,554 | $1.93M | $1.04M | 0.52% | -$893.7K |
| EXXON MOBIL CORP | 7,075 | 7,217 | +142 | $1.20M | $986.7K | 0.49% | -$213.6K |
| ABRDN ETFS | 25,128 | 28,430 | +3,302 | $899.1K | $970.9K | 0.48% | +$71.8K |
| NetEase, Inc.(NTES) | 8,724 | 7,349 | -1,375 | $976.6K | $941.7K | 0.47% | -$34.9K |
| The TJX Companies, Inc.(TJX) | 6,018 | 5,884 | -134 | $961.1K | $891.5K | 0.44% | -$69.7K |
| Public Storage(PSA) | 2,553 | 2,547 | -6 | $691.6K | $810.7K | 0.40% | +$119.2K |
| Starwood Property Trust, Inc.(STWD) | 38,799 | 48,889 | +10,090 | $668.1K | $800.8K | 0.40% | +$132.7K |
| Linde plc(LIN) | 1,388 | 1,393 | +5 | $688.1K | $722.9K | 0.36% | +$34.8K |
| INVESCO QQQ TR | 972 | 962 | -10 | $561.0K | $708.4K | 0.35% | +$147.4K |
| VANGUARD TAX-MANAGED FDS | 10,987 | 9,927 | -1,060 | $704.1K | $707.3K | 0.35% | +$3.3K |
| Alphabet Inc.(GOOG) | 1,923 | 1,903 | -20 | $553.0K | $680.1K | 0.34% | +$127.1K |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 17,021 | 14,333 | -2,688 | $711.7K | $662.9K | 0.33% | -$48.8K |
| VANGUARD WORLD FD INF TECH ETF | 707 | 5,494 | +4,787 | $493.3K | $656.6K | 0.33% | +$163.4K |
| HDFC Bank Limited(HDB) | 23,961 | 25,172 | +1,211 | $596.2K | $650.2K | 0.32% | +$54.0K |
| Shell plc(SHEL) | 8,198 | 8,292 | +94 | $762.4K | $643.0K | 0.32% | -$119.5K |
| Costco Wholesale Corporation(COST) | 538 | 678 | +140 | $536.3K | $634.5K | 0.31% | +$98.2K |
| Eaton Vance Municipal Income Trust(EVN) | 59,390 | 54,399 | -4,991 | $618.2K | $612.5K | 0.30% | -$5.7K |
| ISHARES TR | 7,260 | 5,698 | -1,562 | $705.2K | $591.9K | 0.29% | -$113.3K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,200 | 3,035 | -165 | $517.5K | $562.2K | 0.28% | +$44.7K |
| BANK OF AMER CORP | 9,472 | 9,472 | 0 | $461.8K | $539.7K | 0.27% | +$78.0K |
| VANGUARD WHITEHALL FDS | 18,363 | 5,690 | -12,673 | $1.62M | $531.3K | 0.26% | -$1.09M |
| SPDR SERIES TRUST ST STR SP BIOT | 2,975 | 3,349 | +374 | $380.0K | $530.0K | 0.26% | +$150.0K |
| Enbridge Inc.(ENB) | 11,273 | 9,558 | -1,715 | $610.3K | $518.1K | 0.26% | -$92.2K |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 7,333 | 17,561 | +10,228 | $210.7K | $513.1K | 0.25% | +$302.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 889 | 692 | -197 | $548.1K | $486.5K | 0.24% | -$61.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 36,672 | 36,853 | +181 | $452.2K | $471.7K | 0.23% | +$19.6K |
| VANGUARD INDEX FDS | 1,250 | 1,250 | 0 | $401.0K | $462.6K | 0.23% | +$61.5K |
| Merck & Co., Inc.(MRK) | 3,557 | 3,557 | 0 | $427.9K | $457.1K | 0.23% | +$29.2K |
| ISHARES TR | 2,600 | 2,600 | 0 | $370.3K | $427.1K | 0.21% | +$56.8K |
| AUTODESK INC | 2,140 | 2,140 | 0 | $512.3K | $416.1K | 0.21% | -$96.3K |
| ePlus inc.(PLUS) | 4,850 | 4,850 | 0 | $365.0K | $403.7K | 0.20% | +$38.7K |
| Zoetis Inc.(ZTS) | 2,823 | 5,373 | +2,550 | $333.7K | $386.1K | 0.19% | +$52.4K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,063 | 6,073 | +10 | $361.1K | $358.2K | 0.18% | -$2.9K |
| Crane Company(CR) | 1,801 | 1,535 | -266 | $307.9K | $342.5K | 0.17% | +$34.6K |
| Welltower Inc.(WELL) | 0 | 1,420 | +1,420 | $0 | $322.3K | 0.16% | +$322.3K |
| Micron Technology, Inc.(MU) | 0 | 270 | +270 | $0 | $312.2K | 0.15% | +$312.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,586 | 5,747 | -839 | $325.1K | $308.1K | 0.15% | -$17.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,459 | 5,459 | 0 | $276.3K | $276.1K | 0.14% | -$218 |
| Brookfield Renewable Corporation(BEPC) | 0 | 7,340 | +7,340 | $0 | $272.5K | 0.14% | +$272.5K |
| ISHARES TR | 1,411 | 1,411 | 0 | $218.9K | $265.5K | 0.13% | +$46.5K |
| AXIA Energia SA(AXIAY) | 29,238 | 25,117 | -4,121 | $319.3K | $265.0K | 0.13% | -$54.3K |