Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 204,711 | 210,745 | +6,034 | 122,325 | 144,742 | 27.44% | +22,416 |
| INVESCO QQQ TRUST SERIES I | 5,019 | 29,671 | +24,652 | 2,897 | 21,850 | 4.14% | +18,953 |
| ISHARES CORE S&P SMALL CAP ETF | 923 | 105,340 | +104,417 | 115 | 15,623 | 2.96% | +15,508 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 6,884 | 76,299 | +69,415 | 915 | 14,537 | 2.76% | +13,622 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 112,808 | 117,650 | +4,842 | 26,805 | 35,644 | 6.76% | +8,839 |
| AMAZON COM INC COM(AMZN) | 5,872 | 33,351 | +27,479 | 1,223 | 7,949 | 1.51% | +6,726 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 355,591 | 377,330 | +21,739 | 20,688 | 25,662 | 4.86% | +4,974 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 486,786 | 503,820 | +17,034 | 44,069 | 48,659 | 9.22% | +4,590 |
| VANGUARD DIVIDEND APPRECIATION ETF | 96,128 | 106,556 | +10,428 | 20,673 | 25,213 | 4.78% | +4,540 |
| ISHARES SEMICONDUCTOR ETF | 13,360 | 13,880 | +520 | 4,391 | 8,894 | 1.69% | +4,503 |
| VISA INC COM CL A(V) | 313 | 11,682 | +11,369 | 95 | 4,008 | 0.76% | +3,913 |
| SCHWAB U.S. SMALL-CAP ETF | 285,898 | 320,503 | +34,605 | 8,314 | 11,580 | 2.19% | +3,266 |
| JPMORGAN CHASE & CO COM(JPM) | 1,627 | 8,027 | +6,400 | 479 | 2,627 | 0.50% | +2,149 |
| VANGUARD FTSE PACIFIC ETF | 59,903 | 67,881 | +7,978 | 5,854 | 7,853 | 1.49% | +1,999 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 3 | 72,200 | +72,197 | 1 | 1,866 | 0.35% | +1,864 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 14 | 2,065 | +2,051 | 9 | 1,452 | 0.28% | +1,444 |
| VANGUARD FTSE EMERGING MARKETS ETF | 108,862 | 121,502 | +12,640 | 5,884 | 7,252 | 1.37% | +1,368 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 20,547 | +20,547 | 0 | 1,325 | 0.25% | +1,325 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,197 | 4,579 | +3,382 | 384 | 1,694 | 0.32% | +1,310 |
| SCHWAB CRYPTO THEMATIC ETF | 59,003 | 61,130 | +2,127 | 3,067 | 4,276 | 0.81% | +1,209 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 247,530 | 267,361 | +19,831 | 12,854 | 13,994 | 2.65% | +1,139 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | 188,729 | 213,061 | +24,332 | 8,274 | 9,341 | 1.77% | +1,067 |
| VANGUARD TOTAL BOND MARKET ETF | 434,311 | 446,933 | +12,622 | 31,983 | 32,809 | 6.22% | +827 |
| ISHARES NATIONAL MUNI BOND ETF | 116,606 | 119,218 | +2,612 | 12,378 | 12,830 | 2.43% | +453 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 6 | 914 | +908 | 2 | 436 | 0.08% | +434 |
| ISHARES S&P 100 ETF | 8,049 | 8,095 | +46 | 2,560 | 2,962 | 0.56% | +402 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 20,966 | 20,682 | -284 | 691 | 1,090 | 0.21% | +400 |
| JBS N.V. CL A SHS(JBS) | 0 | 33,000 | +33,000 | 0 | 391 | 0.07% | +391 |
| BARINGS CORPORATE INVS COM(MCI) | 286,823 | 299,749 | +12,926 | 4,945 | 5,264 | 1.00% | +319 |
| APPLE INC COM(AAPL) | 11,417 | 11,051 | -366 | 2,898 | 3,198 | 0.61% | +300 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 164,522 | 176,439 | +11,917 | 3,374 | 3,670 | 0.70% | +296 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 5 | 133 | +128 | 7 | 265 | 0.05% | +258 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 1,900 | 1,900 | 0 | 485 | 742 | 0.14% | +257 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 7,902 | 6,277 | -1,625 | 1,897 | 2,152 | 0.41% | +255 |
| ENTERGY CORP NEW COM(ETR) | 8 | 2,194 | +2,186 | 1 | 252 | 0.05% | +251 |
| NVIDIA CORPORATION COM(NVDA) | 7,286 | 7,548 | +262 | 1,271 | 1,510 | 0.29% | +240 |
| BROADCOM INC COM(AVGO) | 587 | 1,083 | +496 | 182 | 409 | 0.08% | +227 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 535 | 572 | +37 | 109 | 332 | 0.06% | +223 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,273 | 2,375 | +102 | 654 | 849 | 0.16% | +195 |
| SHERWIN WILLIAMS CO COM(SHW) | 7,680 | 7,684 | +4 | 2,462 | 2,646 | 0.50% | +184 |
| QUALCOMM INC COM(QCOM) | 3,101 | 3,114 | +13 | 399 | 575 | 0.11% | +176 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,208 | 2,152 | -56 | 1,436 | 1,607 | 0.30% | +171 |
| APPLIED MATLS INC COM | 400 | 407 | +7 | 137 | 294 | 0.06% | +158 |
| FORTINET INC COM(FTNT) | 1,800 | 1,956 | +156 | 147 | 300 | 0.06% | +153 |
| CATERPILLAR INC COM(CAT) | 353 | 374 | +21 | 250 | 398 | 0.08% | +148 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 16,083 | 19,559 | +3,476 | 2,142 | 2,268 | 0.43% | +126 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 12,791 | 13,876 | +1,085 | 900 | 1,024 | 0.19% | +124 |
| TESLA INC COM(TSLA) | 2,097 | 2,130 | +33 | 780 | 896 | 0.17% | +116 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 10,453 | 11,252 | +799 | 580 | 692 | 0.13% | +111 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,176 | 1,232 | +56 | 337 | 435 | 0.08% | +98 |
| ISHARES RUSSELL 1000 ETF | 1,327 | 1,385 | +58 | 473 | 567 | 0.11% | +94 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,318 | 5,210 | -108 | 681 | 763 | 0.14% | +81 |
| CISCO SYS INC COM(CSCO) | 1,844 | 1,892 | +48 | 143 | 222 | 0.04% | +79 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,827 | 1,842 | +15 | 443 | 518 | 0.10% | +75 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 968 | 1,306 | +338 | 143 | 206 | 0.04% | +63 |
| ISHARES RUSSELL 2000 GROWTH ETF | 744 | 744 | 0 | 233 | 293 | 0.06% | +60 |
| SCHWAB U.S. LARGE-CAP ETF | 15,193 | 15,204 | +11 | 390 | 447 | 0.08% | +58 |
| VANGUARD GROWTH ETF | 519 | 3,291 | +2,772 | 227 | 284 | 0.05% | +57 |
| ISHARES CORE S&P 500 ETF | 851 | 815 | -36 | 556 | 611 | 0.12% | +55 |
| ISHARES CORE S&P MID-CAP ETF | 7,417 | 7,147 | -270 | 501 | 551 | 0.10% | +50 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,056 | 23,882 | -2,174 | 759 | 808 | 0.15% | +49 |
| ELI LILLY & CO COM(LLY) | 380 | 331 | -49 | 350 | 397 | 0.08% | +48 |
| VANGUARD VALUE ETF | 2,460 | 2,432 | -28 | 483 | 530 | 0.10% | +47 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 5,995 | 5,993 | -2 | 430 | 476 | 0.09% | +46 |
| ISHARES RUSSELL 1000 GROWTH ETF | 525 | 2,140 | +1,615 | 224 | 266 | 0.05% | +42 |
| BANCO BRADESCO S A SP ADR PFD NEW | 0 | 10,920 | +10,920 | 0 | 38 | 0.01% | +38 |
| AMBEV SA SPONSORED ADR(ABEV) | 0 | 11,855 | +11,855 | 0 | 37 | 0.01% | +37 |
| ABBVIE INC COM(ABBV) | 1,371 | 1,329 | -42 | 298 | 334 | 0.06% | +36 |
| JOHNSON & JOHNSON COM(JNJ) | 1,937 | 2,006 | +69 | 473 | 510 | 0.10% | +36 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 403 | 411 | +8 | 168 | 202 | 0.04% | +34 |
| IMMUNITYBIO INC COM(IBRX) | 29,020 | 29,020 | 0 | 223 | 254 | 0.05% | +31 |
| VANGUARD SMALL-CAP ETF | 1,663 | 1,541 | -122 | 436 | 467 | 0.09% | +31 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,268 | 7,860 | -408 | 530 | 560 | 0.11% | +30 |
| MICROSOFT CORP COM(MSFT) | 3,654 | 3,694 | +40 | 1,352 | 1,378 | 0.26% | +26 |
| SCHWAB INTERNATIONAL EQUITY ETF | 12,290 | 11,757 | -533 | 304 | 326 | 0.06% | +21 |
| COCA COLA CO COM(KO) | 2,821 | 2,846 | +25 | 215 | 231 | 0.04% | +17 |
| 3M CO COM(MMM) | 1,290 | 1,255 | -35 | 187 | 203 | 0.04% | +16 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 4,364 | 4,325 | -39 | 215 | 230 | 0.04% | +14 |
| ISHARES MSCI EAFE GROWTH ETF | 2,447 | 2,281 | -166 | 273 | 284 | 0.05% | +11 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 5,457 | 5,454 | -3 | 262 | 272 | 0.05% | +10 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 774 | 758 | -16 | 371 | 379 | 0.07% | +8 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 4,847 | 4,824 | -23 | 243 | 248 | 0.05% | +5 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 13,571 | 11,961 | -1,610 | 414 | 416 | 0.08% | +2 |
| EMBECTA CORP COMMON STOCK(EMBC) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| BLACK TITAN CORP ORD SHS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VANGUARD REAL ESTATE ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SYSCO CORP COM(SYY) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| SONO GROUP N V SHS NEW SHS NEW | 3 | 0 | -3 | 0 | 0 | — | -0 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| EVERSOURCE ENERGY COM(ES) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| POLARIS INC COM(PII) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ADMA BIOLOGICS INC COM | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GAMESTOP CORP CL A(GME) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LUCID GROUP INC COM NEW(LCID) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DUTCH BROS INC CL A(BROS) | 1 | 0 | -1 | 0 | 0 | — | -0 |