Global Wealth Strategies & Associates
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 | 122,325,310 | 144,741,783 | 27.44% | +22,416,473 |
| INVESCO QQQ TRUST SERIES I | 5,019 | 29,671 | +24,652 | 2,896,889 | 21,849,997 | 4.14% | +18,953,108 |
| ISHARES CORE S&P SMALL CAP ETF | 923 | 105,340 | +104,417 | 114,738 | 15,622,993 | 2.96% | +15,508,255 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 6,884 | 76,299 | +69,415 | 914,884 | 14,536,537 | 2.76% | +13,621,653 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 112,808 | 117,650 | +4,842 | 26,805,412 | 35,644,489 | 6.76% | +8,839,077 |
| AMAZON COM INC COM(AMZN) | 5,872 | 33,351 | +27,479 | 1,222,996 | 7,948,831 | 1.51% | +6,725,835 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 355,591 | 377,330 | +21,739 | 20,688,284 | 25,662,219 | 4.86% | +4,973,935 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 486,786 | 503,820 | +17,034 | 44,068,709 | 48,658,936 | 9.22% | +4,590,227 |
| VANGUARD DIVIDEND APPRECIATION ETF | 96,128 | 106,556 | +10,428 | 20,673,383 | 25,213,168 | 4.78% | +4,539,785 |
| ISHARES SEMICONDUCTOR ETF | 13,360 | 13,880 | +520 | 4,390,917 | 8,893,846 | 1.69% | +4,502,929 |
| VISA INC COM CL A(V) | 313 | 11,682 | +11,369 | 94,601 | 4,007,997 | 0.76% | +3,913,396 |
| SCHWAB U.S. SMALL-CAP ETF | 285,898 | 320,503 | +34,605 | 8,313,909 | 11,579,784 | 2.19% | +3,265,875 |
| JPMORGAN CHASE & CO COM(JPM) | 1,627 | 8,027 | +6,400 | 478,578 | 2,627,495 | 0.50% | +2,148,917 |
| VANGUARD FTSE PACIFIC ETF | 59,903 | 67,881 | +7,978 | 5,854,320 | 7,853,153 | 1.49% | +1,998,833 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 14 | 2,065 | +2,051 | 8,635 | 1,452,360 | 0.28% | +1,443,725 |
| VANGUARD FTSE EMERGING MARKETS ETF | 108,862 | 121,502 | +12,640 | 5,883,991 | 7,252,454 | 1.37% | +1,368,463 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 0 | 20,547 | +20,547 | 0 | 1,325,257 | 0.25% | +1,325,257 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,197 | 4,579 | +3,382 | 384,016 | 1,694,421 | 0.32% | +1,310,405 |
| SCHWAB CRYPTO THEMATIC ETF | 59,003 | 61,130 | +2,127 | 3,066,962 | 4,276,013 | 0.81% | +1,209,051 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 247,530 | 267,361 | +19,831 | 12,854,225 | 13,993,662 | 2.65% | +1,139,437 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 27,892 | 72,200 | +44,308 | 780,348 | 1,865,847 | 0.35% | +1,085,499 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | 188,729 | 213,061 | +24,332 | 8,273,879 | 9,340,606 | 1.77% | +1,066,727 |
| VANGUARD TOTAL BOND MARKET ETF | 434,311 | 446,933 | +12,622 | 31,982,680 | 32,809,344 | 6.22% | +826,664 |
| ISHARES NATIONAL MUNI BOND ETF | 116,606 | 119,218 | +2,612 | 12,377,675 | 12,830,217 | 2.43% | +452,542 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 6 | 914 | +908 | 2,028 | 436,499 | 0.08% | +434,471 |
| ISHARES S&P 100 ETF | 8,049 | 8,095 | +46 | 2,559,995 | 2,961,685 | 0.56% | +401,690 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 20,966 | 20,682 | -284 | 690,846 | 1,090,381 | 0.21% | +399,535 |
| JBS N.V. CL A SHS(JBS) | 0 | 33,000 | +33,000 | 0 | 391,050 | 0.07% | +391,050 |
| BARINGS CORPORATE INVS COM | 286,823 | 299,749 | +12,926 | 4,944,832 | 5,263,587 | 1.00% | +318,755 |
| APPLE INC COM(AAPL) | 11,417 | 11,051 | -366 | 2,897,584 | 3,197,793 | 0.61% | +300,209 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 164,522 | 176,439 | +11,917 | 3,374,346 | 3,669,928 | 0.70% | +295,582 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 5 | 133 | +128 | 6,604 | 264,596 | 0.05% | +257,992 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF ST STR NYSE TECH | 1,900 | 1,900 | 0 | 485,032 | 742,235 | 0.14% | +257,203 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 7,902 | 6,277 | -1,625 | 1,896,519 | 2,151,873 | 0.41% | +255,354 |
| ENTERGY CORP NEW COM(ETR) | 8 | 2,194 | +2,186 | 899 | 252,003 | 0.05% | +251,104 |
| NVIDIA CORPORATION COM(NVDA) | 7,286 | 7,548 | +262 | 1,270,728 | 1,510,266 | 0.29% | +239,538 |
| BROADCOM INC COM(AVGO) | 587 | 1,083 | +496 | 181,538 | 408,989 | 0.08% | +227,451 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 535 | 572 | +37 | 108,835 | 332,281 | 0.06% | +223,446 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,273 | 2,375 | +102 | 653,537 | 848,710 | 0.16% | +195,173 |
| SHERWIN WILLIAMS CO COM(SHW) | 7,680 | 7,684 | +4 | 2,461,824 | 2,645,755 | 0.50% | +183,931 |
| QUALCOMM INC COM(QCOM) | 3,101 | 3,114 | +13 | 399,347 | 575,436 | 0.11% | +176,089 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,208 | 2,152 | -56 | 1,435,951 | 1,607,049 | 0.30% | +171,098 |
| APPLIED MATLS INC COM | 400 | 407 | +7 | 136,716 | 294,261 | 0.06% | +157,545 |
| FORTINET INC COM(FTNT) | 1,800 | 1,956 | +156 | 147,096 | 300,481 | 0.06% | +153,385 |
| CATERPILLAR INC COM(CAT) | 353 | 374 | +21 | 250,186 | 398,453 | 0.08% | +148,267 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 16,083 | 19,559 | +3,476 | 2,142,095 | 2,268,453 | 0.43% | +126,358 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 12,791 | 13,876 | +1,085 | 899,975 | 1,024,049 | 0.19% | +124,074 |
| TESLA INC COM(TSLA) | 2,097 | 2,130 | +33 | 779,560 | 895,878 | 0.17% | +116,318 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 10,453 | 11,252 | +799 | 580,351 | 691,576 | 0.13% | +111,225 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,176 | 1,232 | +56 | 337,256 | 435,394 | 0.08% | +98,138 |
| ISHARES RUSSELL 1000 ETF | 1,327 | 1,385 | +58 | 473,155 | 567,229 | 0.11% | +94,074 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,318 | 5,210 | -108 | 681,362 | 762,824 | 0.14% | +81,462 |
| CISCO SYS INC COM(CSCO) | 1,844 | 1,892 | +48 | 143,090 | 222,283 | 0.04% | +79,193 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,827 | 1,842 | +15 | 442,847 | 517,989 | 0.10% | +75,142 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 968 | 1,306 | +338 | 143,361 | 206,397 | 0.04% | +63,036 |
| ISHARES RUSSELL 2000 GROWTH ETF | 744 | 744 | 0 | 233,475 | 293,106 | 0.06% | +59,631 |
| SCHWAB U.S. LARGE-CAP ETF | 15,193 | 15,204 | +11 | 389,557 | 447,440 | 0.08% | +57,883 |
| VANGUARD GROWTH ETF | 519 | 3,291 | +2,772 | 226,715 | 283,510 | 0.05% | +56,795 |
| ISHARES CORE S&P 500 ETF | 851 | 815 | -36 | 556,003 | 610,692 | 0.12% | +54,689 |
| ISHARES CORE S&P MID-CAP ETF | 7,417 | 7,147 | -270 | 500,860 | 551,070 | 0.10% | +50,210 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,056 | 23,882 | -2,174 | 759,020 | 808,179 | 0.15% | +49,159 |
| ELI LILLY & CO COM(LLY) | 380 | 331 | -49 | 349,578 | 397,115 | 0.08% | +47,537 |
| VANGUARD VALUE ETF | 2,460 | 2,432 | -28 | 482,652 | 530,074 | 0.10% | +47,422 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 5,995 | 5,993 | -2 | 430,133 | 475,895 | 0.09% | +45,762 |
| ISHARES RUSSELL 1000 GROWTH ETF | 525 | 2,140 | +1,615 | 223,860 | 265,765 | 0.05% | +41,905 |
| BANCO BRADESCO S A SP ADR PFD NEW | 0 | 10,920 | +10,920 | 0 | 37,892 | 0.01% | +37,892 |
| AMBEV SA SPONSORED ADR(ABEV) | 0 | 11,855 | +11,855 | 0 | 37,225 | 0.01% | +37,225 |
| ABBVIE INC COM(ABBV) | 1,371 | 1,329 | -42 | 298,129 | 334,444 | 0.06% | +36,315 |
| JOHNSON & JOHNSON COM(JNJ) | 1,937 | 2,006 | +69 | 473,474 | 509,536 | 0.10% | +36,062 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 403 | 411 | +8 | 167,946 | 201,867 | 0.04% | +33,921 |
| IMMUNITYBIO INC COM(IBRX) | 29,020 | 29,020 | 0 | 222,583 | 254,070 | 0.05% | +31,487 |
| VANGUARD SMALL-CAP ETF | 1,663 | 1,541 | -122 | 435,546 | 467,004 | 0.09% | +31,458 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8,268 | 7,860 | -408 | 529,788 | 560,013 | 0.11% | +30,225 |
| MICROSOFT CORP COM(MSFT) | 3,654 | 3,694 | +40 | 1,352,420 | 1,378,003 | 0.26% | +25,583 |
| SCHWAB INTERNATIONAL EQUITY ETF | 12,290 | 11,757 | -533 | 304,185 | 325,657 | 0.06% | +21,472 |
| COCA COLA CO COM(KO) | 2,821 | 2,846 | +25 | 214,501 | 231,314 | 0.04% | +16,813 |
| 3M CO COM(MMM) | 1,290 | 1,255 | -35 | 187,397 | 203,190 | 0.04% | +15,793 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 4,364 | 4,325 | -39 | 215,451 | 229,614 | 0.04% | +14,163 |
| ISHARES MSCI EAFE GROWTH ETF | 2,447 | 2,281 | -166 | 272,522 | 283,802 | 0.05% | +11,280 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 5,457 | 5,454 | -3 | 261,827 | 271,609 | 0.05% | +9,782 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 774 | 758 | -16 | 370,901 | 379,296 | 0.07% | +8,395 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 4,847 | 4,824 | -23 | 243,029 | 248,484 | 0.05% | +5,455 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 13,571 | 11,961 | -1,610 | 413,924 | 416,355 | 0.08% | +2,431 |
| EMBECTA CORP COMMON STOCK | 0 | 0 | 0 | 1 | 0 | — | -1 |
| BLACK TITAN CORP ORD SHS | 2 | 0 | -2 | 3 | 0 | — | -3 |
| VANGUARD REAL ESTATE ETF | 0 | 0 | 0 | 13 | 0 | — | -13 |
| SYSCO CORP COM(SYY) | 0 | 0 | 0 | 13 | 0 | — | -13 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 15 | 0 | -15 | 15 | 0 | — | -15 |
| SONO GROUP N V SHS NEW SHS NEW | 3 | 0 | -3 | 19 | 0 | — | -19 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 0 | 0 | 20 | 0 | — | -20 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 0 | 0 | 36 | 0 | — | -36 |
| EVERSOURCE ENERGY COM(ES) | 1 | 0 | -1 | 37 | 0 | — | -37 |
| POLARIS INC COM(PII) | 1 | 0 | -1 | 37 | 0 | — | -37 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 1 | 0 | -1 | 38 | 0 | — | -38 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 0 | 0 | 42 | 0 | — | -42 |
| ADMA BIOLOGICS INC COM | 5 | 0 | -5 | 45 | 0 | — | -45 |
| GAMESTOP CORP CL A(GME) | 2 | 0 | -2 | 46 | 0 | — | -46 |
| LUCID GROUP INC COM NEW(LCID) | 5 | 0 | -5 | 48 | 0 | — | -48 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | 0 | -1 | 50 | 0 | — | -50 |
| DUTCH BROS INC CL A(BROS) | 1 | 0 | -1 | 51 | 0 | — | -51 |