Buska Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 231,088 | +231,088 | 0 | 27,497,197 | 9.92% | +27,497,197 |
| FIRST TR EXCHANGE-TRADED FD | 53,309 | 358,548 | +305,239 | 1,086,437 | 7,454,212 | 2.69% | +6,367,775 |
| ETF SER SOLUTIONS | 0 | 36,863 | +36,863 | 0 | 6,096,401 | 2.20% | +6,096,401 |
| SELECT SECTOR SPDR TR | 0 | 108,127 | +108,127 | 0 | 5,742,614 | 2.07% | +5,742,614 |
| SPDR SERIES TRUST | 0 | 169,860 | +169,860 | 0 | 5,240,171 | 1.89% | +5,240,171 |
| FIDELITY COVINGTON TRUST | 0 | 127,234 | +127,234 | 0 | 4,861,611 | 1.75% | +4,861,611 |
| INVESCO QQQ TR | 23,810 | 23,633 | -177 | 13,742,936 | 17,403,567 | 6.28% | +3,660,631 |
| SPDR SERIES TRUST | 0 | 12,076 | +12,076 | 0 | 3,427,053 | 1.24% | +3,427,053 |
| VANGUARD WHITEHALL FDS | 113,653 | 142,542 | +28,889 | 10,710,670 | 13,997,643 | 5.05% | +3,286,973 |
| FIRST TR EXCHANGE-TRADED FD | 30,100 | 107,379 | +77,279 | 769,055 | 3,156,936 | 1.14% | +2,387,881 |
| ISHARES TR | 12,905 | 41,823 | +28,918 | 732,875 | 2,861,117 | 1.03% | +2,128,242 |
| VANGUARD MALVERN FDS | 59,255 | 99,575 | +40,320 | 3,022,240 | 5,107,222 | 1.84% | +2,084,982 |
| FIRST TR EXCHANGE-TRADED FD | 13,137 | 38,200 | +25,063 | 587,358 | 1,748,414 | 0.63% | +1,161,056 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 52,236 | +52,236 | 0 | 1,072,927 | 0.39% | +1,072,927 |
| ISHARES TR | 0 | 12,909 | +12,909 | 0 | 1,059,964 | 0.38% | +1,059,964 |
| ISHARES TR | 0 | 9,180 | +9,180 | 0 | 1,012,986 | 0.37% | +1,012,986 |
| ISHARES TR | 76,685 | 84,808 | +8,123 | 5,388,656 | 6,374,991 | 2.30% | +986,335 |
| INNOVATOR ETFS TRUST | 190,880 | 196,837 | +5,957 | 9,431,381 | 10,369,373 | 3.74% | +937,992 |
| VANGUARD WHITEHALL FDS | 179,036 | 173,020 | -6,016 | 26,515,191 | 27,342,314 | 9.86% | +827,123 |
| SELECT SECTOR SPDR TR | 0 | 3,955 | +3,955 | 0 | 753,551 | 0.27% | +753,551 |
| VANGUARD SPECIALIZED FUNDS | 142,152 | 131,990 | -10,162 | 30,571,302 | 31,231,508 | 11.26% | +660,206 |
| VANGUARD SCOTTSDALE FDS | 79,122 | 86,334 | +7,212 | 6,547,379 | 7,135,527 | 2.57% | +588,148 |
| SPDR SERIES TRUST | 0 | 4,938 | +4,938 | 0 | 433,920 | 0.16% | +433,920 |
| MICRON TECHNOLOGY INC(MU) | 0 | 329 | +329 | 0 | 379,878 | 0.14% | +379,878 |
| VANGUARD FIXED INCOME SECS F | 29,424 | 33,874 | +4,450 | 2,189,429 | 2,535,614 | 0.91% | +346,185 |
| VANECK ETF TRUST | 0 | 497 | +497 | 0 | 326,017 | 0.12% | +326,017 |
| SPDR SERIES TRUST | 0 | 3,278 | +3,278 | 0 | 297,610 | 0.11% | +297,610 |
| BROADCOM INC(AVGO) | 0 | 757 | +757 | 0 | 286,089 | 0.10% | +286,089 |
| VANGUARD INDEX FDS | 0 | 3,218 | +3,218 | 0 | 259,271 | 0.09% | +259,271 |
| SPDR SERIES TRUST | 0 | 4,226 | +4,226 | 0 | 243,713 | 0.09% | +243,713 |
| NVIDIA CORPORATION(NVDA) | 2,161 | 2,947 | +786 | 376,881 | 589,750 | 0.21% | +212,869 |
| UNITEDHEALTH GROUP INC(UNH) | 1,492 | 1,478 | -14 | 403,720 | 614,301 | 0.22% | +210,581 |
| VANGUARD WORLD FD | 0 | 2,382 | +2,382 | 0 | 209,401 | 0.08% | +209,401 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,283 | +2,283 | 0 | 205,104 | 0.07% | +205,104 |
| GE AEROSPACE(GE) | 0 | 545 | +545 | 0 | 203,585 | 0.07% | +203,585 |
| NVENT ELEC PLC(NVT) | 3,796 | 3,796 | 0 | 448,991 | 643,840 | 0.23% | +194,849 |
| ISHARES TR | 7,192 | 7,238 | +46 | 813,466 | 995,380 | 0.36% | +181,914 |
| ISHARES TR | 59,567 | 62,881 | +3,314 | 3,130,831 | 3,295,618 | 1.19% | +164,787 |
| APPLE INC(AAPL) | 1,675 | 1,959 | +284 | 425,179 | 566,978 | 0.20% | +141,799 |
| CATERPILLAR INC(CAT) | 394 | 394 | 0 | 279,003 | 419,605 | 0.15% | +140,602 |
| SCHWAB STRATEGIC TR | 24,668 | 23,153 | -1,515 | 717,334 | 836,504 | 0.30% | +119,170 |
| VANGUARD INDEX FDS | 3,992 | 3,999 | +7 | 783,269 | 871,507 | 0.31% | +88,238 |
| VANGUARD INDEX FDS | 1,642 | 1,643 | +1 | 526,860 | 607,916 | 0.22% | +81,056 |
| ALPHABET INC(GOOG) | 828 | 875 | +47 | 238,186 | 312,853 | 0.11% | +74,667 |
| TRANE TECHNOLOGIES PLC(TT) | 764 | 764 | 0 | 318,389 | 375,246 | 0.14% | +56,857 |
| SCHWAB STRATEGIC TR | 28,988 | 29,448 | +460 | 889,340 | 933,794 | 0.34% | +44,454 |
| VANGUARD INDEX FDS | 593 | 577 | -16 | 354,217 | 396,085 | 0.14% | +41,868 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 361 | 362 | +1 | 234,877 | 270,042 | 0.10% | +35,165 |
| JOHNSON CONTROLS INTERNATION | 1,990 | 1,990 | 0 | 260,591 | 290,759 | 0.10% | +30,168 |
| MICROSOFT CORP(MSFT) | 714 | 780 | +66 | 264,434 | 290,813 | 0.10% | +26,379 |
| COCA COLA CO(KO) | 3,886 | 3,886 | 0 | 295,530 | 315,815 | 0.11% | +20,285 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 29,435 | 30,596 | +1,161 | 214,284 | 231,308 | 0.08% | +17,024 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 24,018 | 24,761 | +743 | 166,923 | 177,784 | 0.06% | +10,861 |
| XCEL ENERGY INC(XEL) | 4,681 | 4,716 | +35 | 371,894 | 378,656 | 0.14% | +6,762 |
| WEC ENERGY GROUP INC(WEC) | 3,700 | 3,700 | 0 | 428,349 | 432,049 | 0.16% | +3,700 |
| FIDELITY COVINGTON TRUST | 4,789 | 4,314 | -475 | 336,973 | 333,287 | 0.12% | -3,686 |
| INNOVATOR ETFS TRUST | 4,346 | 3,871 | -475 | 215,934 | 210,234 | 0.08% | -5,700 |
| INNOVATOR ETFS TRUST | 17,731 | 16,433 | -1,298 | 757,468 | 750,002 | 0.27% | -7,466 |
| INVESCO EXCH TRADED FD TR II | 19,700 | 17,808 | -1,892 | 370,754 | 361,687 | 0.13% | -9,067 |
| INNOVATOR ETFS TRUST | 5,573 | 5,036 | -537 | 256,177 | 245,807 | 0.09% | -10,370 |
| WASTE MGMT INC DEL(WM) | 2,260 | 2,279 | +19 | 519,387 | 507,843 | 0.18% | -11,544 |
| INNOVATOR ETFS TRUST | 13,998 | 12,440 | -1,558 | 683,772 | 666,964 | 0.24% | -16,808 |
| INNOVATOR ETFS TRUST | 6,260 | 5,424 | -836 | 246,295 | 228,268 | 0.08% | -18,027 |
| ENERGY TRANSFER L P(ET) | 11,825 | 10,404 | -1,421 | 228,217 | 198,917 | 0.07% | -29,300 |
| CHEVRON CORPORATION(CVX) | 1,134 | 1,231 | +97 | 234,577 | 204,047 | 0.07% | -30,530 |
| PENTAIR PLC(PNR) | 3,706 | 3,706 | 0 | 322,830 | 284,102 | 0.10% | -38,728 |
| FIDELITY COVINGTON TRUST | 8,198 | 7,099 | -1,099 | 429,001 | 372,981 | 0.13% | -56,020 |
| INNOVATOR ETFS TRUST | 13,663 | 10,464 | -3,199 | 509,216 | 420,234 | 0.15% | -88,982 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 21,147 | 13,733 | -7,414 | 273,428 | 181,546 | 0.07% | -91,882 |
| EXXON MOBIL CORP | 3,111 | 3,142 | +31 | 527,760 | 429,521 | 0.15% | -98,239 |
| FIDELITY COVINGTON TRUST | 10,755 | 4,788 | -5,967 | 397,069 | 277,206 | 0.10% | -119,863 |
| AT&T INC(T) | 16,355 | 16,563 | +208 | 474,120 | 342,861 | 0.12% | -131,259 |
| ISHARES TR | 56,015 | 48,642 | -7,373 | 36,589,804 | 36,427,134 | 13.14% | -162,670 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 18,407 | 0 | -18,407 | 187,199 | 0 | — | -187,199 |
| INNOVATOR ETFS TRUST | 5,255 | 0 | -5,255 | 201,251 | 0 | — | -201,251 |
| INNOVATOR ETFS TRUST | 42,849 | 33,460 | -9,389 | 1,843,493 | 1,599,723 | 0.58% | -243,770 |
| SPDR SERIES TRUST | 3,278 | 0 | -3,278 | 259,159 | 0 | — | -259,159 |
| SPDR SERIES TRUST | 5,044 | 0 | -5,044 | 386,073 | 0 | — | -386,073 |
| VANGUARD SCOTTSDALE FDS | 116,468 | 110,787 | -5,681 | 6,935,675 | 6,534,234 | 2.36% | -401,441 |
| VANGUARD WORLD FD | 9,118 | 6,736 | -2,382 | 2,054,570 | 1,541,237 | 0.56% | -513,333 |
| INNOVATOR ETFS TRUST | 91,398 | 71,337 | -20,061 | 3,734,522 | 3,163,796 | 1.14% | -570,726 |
| PIMCO DYNAMIC INCOME FD(PDI) | 35,447 | 0 | -35,447 | 606,493 | 0 | — | -606,493 |
| SELECT SECTOR SPDR TR | 4,597 | 0 | -4,597 | 610,883 | 0 | — | -610,883 |
| FIDELITY COVINGTON TRUST | 41,650 | 29,049 | -12,601 | 3,603,540 | 2,893,589 | 1.04% | -709,951 |
| FIDELITY COVINGTON TRUST | 40,712 | 23,641 | -17,071 | 2,857,970 | 1,809,918 | 0.65% | -1,048,052 |
| INVESCO EXCH TRADED FD TR II | 9,540 | 0 | -9,540 | 1,135,089 | 0 | — | -1,135,089 |
| ISHARES TR | 129,055 | 100,980 | -28,075 | 6,575,357 | 5,155,011 | 1.86% | -1,420,346 |
| FIDELITY COVINGTON TRUST | 45,301 | 0 | -45,301 | 1,447,367 | 0 | — | -1,447,367 |
| ISHARES TR | 43,647 | 24,889 | -18,758 | 3,472,516 | 1,990,406 | 0.72% | -1,482,110 |
| ETF SER SOLUTIONS | 22,254 | 0 | -22,254 | 2,387,851 | 0 | — | -2,387,851 |
| SPDR SERIES TRUST | 16,817 | 0 | -16,817 | 4,271,184 | 0 | — | -4,271,184 |
| SPDR SERIES TRUST | 215,864 | 0 | -215,864 | 6,644,288 | 0 | — | -6,644,288 |
| SELECT SECTOR SPDR TR | 116,605 | 0 | -116,605 | 7,143,207 | 0 | — | -7,143,207 |
| SPDR SERIES TRUST | 265,128 | 0 | -265,128 | 25,958,677 | 0 | — | -25,958,677 |