Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,432 | 964,042 | +961,610 | $1.06M | $83.0K | 7.65% | -$978.7K |
| ISHARES TR | 171,893 | 426,566 | +254,673 | $21.35M | $63.3K | 5.83% | -$21.29M |
| ISHARES TR | 397,673 | 759,524 | +361,851 | $22.58M | $52.0K | 4.79% | -$22.53M |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 676,992 | 671,903 | -5,089 | $45.41M | $50.4K | 4.64% | -$45.36M |
| Amazon.com, Inc.(AMZN) | 50,120 | 210,270 | +160,150 | $10.42M | $50.1K | 4.62% | -$10.37M |
| Apple Inc.(AAPL) | 40,448 | 153,136 | +112,688 | $10.27M | $44.3K | 4.08% | -$10.22M |
| WisdomTree, Inc.(WT) | 1,203,749 | 1,259,604 | +55,855 | $38.41M | $41.3K | 3.80% | -$38.37M |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 1,789,236 | 1,862,508 | +73,272 | $37.83M | $39.5K | 3.64% | -$37.80M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 182,040 | 183,406 | +1,366 | $34.92M | $39.0K | 3.59% | -$34.89M |
| ISHARES TR | 210,379 | 448,018 | +237,639 | $18.23M | $38.7K | 3.57% | -$18.19M |
| Snowflake Inc.(SNOW) | 0 | 125,958 | +125,958 | $0 | $32.1K | 2.95% | +$32.1K |
| VANGUARD INDEX FDS | 2,600 | 141,718 | +139,118 | $510.3K | $30.9K | 2.84% | -$479.4K |
| Microsoft Corporation(MSFT) | 25,739 | 58,321 | +32,582 | $9.54M | $21.8K | 2.00% | -$9.52M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,766 | 28,166 | +25,400 | $1.80M | $21.0K | 1.94% | -$1.78M |
| FIRST TR EXCHANGE-TRADED FD | 62,858 | 128,492 | +65,634 | $7.98M | $20.5K | 1.89% | -$7.96M |
| ISHARES INC MSCI JAPAN ETF | 221,248 | 217,032 | -4,216 | $18.69M | $20.2K | 1.86% | -$18.67M |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 815,457 | 845,132 | +29,675 | $18.40M | $19.2K | 1.77% | -$18.38M |
| NVIDIA Corporation(NVDA) | 54,130 | 89,687 | +35,557 | $9.45M | $17.9K | 1.65% | -$9.43M |
| Thermo Fisher Scientific Inc.(TMO) | 15,447 | 35,644 | +20,197 | $7.60M | $17.9K | 1.65% | -$7.58M |
| ISHARES TR | 0 | 208,191 | +208,191 | $0 | $15.8K | 1.46% | +$15.8K |
| ISHARES TR CORE INTL AGGR | 275,375 | 297,704 | +22,329 | $13.75M | $15.1K | 1.39% | -$13.73M |
| T-Mobile US, Inc.(TMUS) | 37,904 | 85,974 | +48,070 | $7.95M | $14.4K | 1.33% | -$7.94M |
| Alphabet Inc.(GOOG) | 30,369 | 39,741 | +9,372 | $8.71M | $14.0K | 1.29% | -$8.70M |
| VANGUARD INDEX FDS | 1,403 | 19,192 | +17,789 | $838.0K | $13.2K | 1.21% | -$824.8K |
| ISHARES TR | 41,594 | 124,466 | +82,872 | $4.11M | $12.3K | 1.13% | -$4.10M |
| ISHARES TR | 0 | 159,029 | +159,029 | $0 | $12.3K | 1.13% | +$12.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 18,941 | 15,419 | -3,522 | $7.39M | $11.8K | 1.08% | -$7.38M |
| JPMorgan Chase & Co.(JPM) | 28,736 | 34,101 | +5,365 | $8.45M | $11.2K | 1.03% | -$8.44M |
| SPDR Gold Shares(GLD) | 18,731 | 29,899 | +11,168 | $8.05M | $11.0K | 1.01% | -$8.04M |
| BERKSHIRE HATHAWAY INC DEL | 19,002 | 21,718 | +2,716 | $9.10M | $10.9K | 1.00% | -$9.09M |
| BLACKROCK ETF TRUST ISHARES US LARG | 307,411 | 310,798 | +3,387 | $9.47M | $10.5K | 0.97% | -$9.46M |
| The Home Depot, Inc.(HD) | 22,338 | 26,136 | +3,798 | $7.35M | $9.2K | 0.85% | -$7.34M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 178,785 | +178,785 | $0 | $9.0K | 0.83% | +$9.0K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 158,475 | +158,475 | $0 | $9.0K | 0.82% | +$9.0K |
| VANGUARD SPECIALIZED FUNDS | 0 | 37,684 | +37,684 | $0 | $8.9K | 0.82% | +$8.9K |
| Amgen Inc.(AMGN) | 21,900 | 24,371 | +2,471 | $7.70M | $8.8K | 0.81% | -$7.69M |
| ISHARES INC MSCI EMRG CHN | 0 | 77,245 | +77,245 | $0 | $7.9K | 0.73% | +$7.9K |
| ISHARES TR | 0 | 20,973 | +20,973 | $0 | $7.7K | 0.71% | +$7.7K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 123,253 | +123,253 | $0 | $7.6K | 0.70% | +$7.6K |
| iShares Silver Trust(SLV) | 115,409 | 121,487 | +6,078 | $7.86M | $6.5K | 0.60% | -$7.85M |
| Blackstone Inc.(BX) | 45,645 | 53,868 | +8,223 | $5.26M | $6.3K | 0.58% | -$5.25M |
| Alphabet Inc.(GOOG) | 1,868 | 15,926 | +14,058 | $536.9K | $5.7K | 0.52% | -$531.2K |
| Eli Lilly and Company(LLY) | 307 | 4,690 | +4,383 | $282.3K | $5.6K | 0.52% | -$276.7K |
| Ares Management Corporation(ARES) | 44,832 | 44,549 | -283 | $4.90M | $5.0K | 0.46% | -$4.90M |
| International Business Machines Corporation(IBM) | 0 | 16,778 | +16,778 | $0 | $4.7K | 0.43% | +$4.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 85,103 | +85,103 | $0 | $4.6K | 0.42% | +$4.6K |
| ISHARES TR CORE MSCI INTL | 47,673 | 49,110 | +1,437 | $3.98M | $4.4K | 0.40% | -$3.98M |
| VANGUARD TAX-MANAGED FDS | 14,431 | 60,192 | +45,761 | $924.8K | $4.3K | 0.39% | -$920.5K |
| EXXON MOBIL CORP | 4,074 | 30,865 | +26,791 | $691.0K | $4.2K | 0.39% | -$686.8K |
| Broadcom Inc.(AVGO) | 1,445 | 11,148 | +9,703 | $447.2K | $4.2K | 0.39% | -$443.0K |
| ISHARES TR | 0 | 44,015 | +44,015 | $0 | $4.2K | 0.38% | +$4.2K |
| Meta Platforms, Inc.(META) | 1,723 | 6,720 | +4,997 | $985.6K | $3.8K | 0.35% | -$981.8K |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 61,530 | 63,541 | +2,011 | $2.84M | $3.6K | 0.33% | -$2.84M |
| PACER FDS TR US CASH COWS 100 | 0 | 54,833 | +54,833 | $0 | $3.4K | 0.31% | +$3.4K |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 48,364 | +48,364 | $0 | $3.3K | 0.31% | +$3.3K |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 35,836 | +35,836 | $0 | $3.2K | 0.30% | +$3.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 58,090 | +58,090 | $0 | $3.0K | 0.27% | +$3.0K |
| Visa Inc.(V) | 2,467 | 7,334 | +4,867 | $745.4K | $2.5K | 0.23% | -$742.9K |
| ISHARES TR | 1,588 | 3,270 | +1,682 | $1.04M | $2.4K | 0.23% | -$1.03M |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,005 | +15,005 | $0 | $2.4K | 0.22% | +$2.4K |
| Palo Alto Networks, Inc.(PANW) | 4,017 | 6,730 | +2,713 | $644.1K | $2.3K | 0.21% | -$641.8K |
| ISHARES TR | 2,489 | 7,488 | +4,999 | $617.4K | $2.3K | 0.21% | -$615.1K |
| GE Vernova Inc.(GEV) | 343 | 1,779 | +1,436 | $298.9K | $2.1K | 0.19% | -$296.8K |
| Chevron Corporation(CVX) | 1,096 | 12,570 | +11,474 | $226.9K | $2.1K | 0.19% | -$224.8K |
| Texas Pacific Land Corporation(TPL) | 0 | 4,554 | +4,554 | $0 | $2.0K | 0.18% | +$2.0K |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 42,804 | 43,682 | +878 | $1.55M | $2.0K | 0.18% | -$1.55M |
| ISHARES TR | 0 | 13,500 | +13,500 | $0 | $1.9K | 0.17% | +$1.9K |
| GE Aerospace(GE) | 1,384 | 4,652 | +3,268 | $392.4K | $1.7K | 0.16% | -$390.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,500 | 9,073 | +4,573 | $598.1K | $1.7K | 0.16% | -$596.3K |
| VANGUARD INTL EQUITY INDEX F | 7,158 | 26,834 | +19,676 | $387.0K | $1.6K | 0.15% | -$385.4K |
| Tesla, Inc.(TSLA) | 633 | 3,763 | +3,130 | $235.5K | $1.6K | 0.15% | -$233.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,108 | 2,049 | -59 | $1.30M | $1.4K | 0.13% | -$1.30M |
| GLOBAL X FDS CYBRSCURTY ETF | 35,975 | 37,091 | +1,116 | $903.4K | $1.4K | 0.13% | -$902.0K |
| ISHARES TR | 0 | 5,632 | +5,632 | $0 | $1.4K | 0.13% | +$1.4K |
| VANGUARD INDEX FDS | 1,942 | 4,450 | +2,508 | $508.7K | $1.3K | 0.12% | -$507.3K |
| Donaldson Company, Inc.(DCI) | 14,000 | 14,000 | 0 | $1.19M | $1.3K | 0.12% | -$1.19M |
| Johnson & Johnson(JNJ) | 1,267 | 4,696 | +3,429 | $309.8K | $1.2K | 0.11% | -$308.6K |
| Costco Wholesale Corporation(COST) | 464 | 1,264 | +800 | $461.8K | $1.2K | 0.11% | -$460.6K |
| Walmart Inc.(WMT) | 1,636 | 9,906 | +8,270 | $202.4K | $1.1K | 0.10% | -$201.3K |
| ISHARES TR MSCI USA MIN ETF | 8,949 | 11,421 | +2,472 | $829.9K | $1.1K | 0.10% | -$828.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 2,290 | +2,290 | $0 | $1.1K | 0.10% | +$1.1K |
| TIDAL TRUST I | 0 | 39,095 | +39,095 | $0 | $1.1K | 0.10% | +$1.1K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,006 | 20,342 | +15,336 | $240.5K | $985 | 0.09% | -$239.5K |
| Mastercard Incorporated(MA) | 0 | 1,900 | +1,900 | $0 | $976 | 0.09% | +$976 |
| BERKLEY W R CORP | 16,210 | 13,210 | -3,000 | $1.07M | $932 | 0.09% | -$1.07M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,336 | +1,336 | $0 | $876 | 0.08% | +$876 |
| The Boeing Company(BA) | 0 | 4,025 | +4,025 | $0 | $871 | 0.08% | +$871 |
| ISHARES TR | 593 | 6,650 | +6,057 | $252.8K | $826 | 0.08% | -$252.0K |
| SCHWAB STRATEGIC TR | 15,022 | 24,015 | +8,993 | $437.6K | $813 | 0.07% | -$436.8K |
| VANGUARD STAR FDS | 4,000 | 9,370 | +5,370 | $308.4K | $802 | 0.07% | -$307.6K |
| VANGUARD BD INDEX FDS | 4,244 | 10,608 | +6,364 | $312.5K | $778 | 0.07% | -$311.8K |
| McDonald's Corporation(MCD) | 0 | 2,794 | +2,794 | $0 | $756 | 0.07% | +$756 |
| AbbVie Inc.(ABBV) | 0 | 2,929 | +2,929 | $0 | $737 | 0.07% | +$737 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,274 | +7,274 | $0 | $733 | 0.07% | +$733 |
| Enterprise Products Partners L.P.(EPD) | 0 | 19,626 | +19,626 | $0 | $722 | 0.07% | +$722 |
| The Procter & Gamble Company(PG) | 1,955 | 4,906 | +2,951 | $282.5K | $720 | 0.07% | -$281.8K |
| PACER FDS TR DATA & DIGI REVO | 0 | 6,495 | +6,495 | $0 | $693 | 0.06% | +$693 |
| Cisco Systems, Inc.(CSCO) | 0 | 5,883 | +5,883 | $0 | $691 | 0.06% | +$691 |
| VANGUARD INDEX FDS | 677 | 1,920 | +1,243 | $202.4K | $660 | 0.06% | -$201.7K |
| Micron Technology, Inc.(MU) | 0 | 564 | +564 | $0 | $650 | 0.06% | +$650 |