Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 887,498 | 916,992 | +29,494 | $44.41M | $50.96M | 14.00% | +$6.55M |
| FIDELITY COVINGTON TRUST | 64,451 | 67,142 | +2,691 | $13.41M | $19.17M | 5.27% | +$5.77M |
| WisdomTree, Inc.(WT) | 323,506 | 318,326 | -5,180 | $16.29M | $16.03M | 4.40% | -$257.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,175 | 257,677 | +223,502 | $1.94M | $14.55M | 4.00% | +$12.62M |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 380,766 | 300,175 | -80,591 | $15.57M | $14.27M | 3.92% | -$1.31M |
| BLACKROCK ETF TRUST II | 244,731 | 272,233 | +27,502 | $12.71M | $14.25M | 3.91% | +$1.54M |
| Apple Inc.(AAPL) | 38,152 | 37,731 | -421 | $9.68M | $10.92M | 3.00% | +$1.24M |
| SCHWAB STRATEGIC TR | 162,087 | 386,620 | +224,533 | $3.93M | $9.33M | 2.56% | +$5.40M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 202,201 | 196,801 | -5,400 | $9.28M | $8.92M | 2.45% | -$356.0K |
| NVIDIA Corporation(NVDA) | 44,679 | 42,216 | -2,463 | $7.79M | $8.45M | 2.32% | +$655.1K |
| Alphabet Inc.(GOOG) | 25,416 | 22,517 | -2,899 | $7.31M | $8.05M | 2.21% | +$738.4K |
| FIDELITY MERRIMACK STR TR | 146,874 | 172,332 | +25,458 | $6.70M | $7.84M | 2.15% | +$1.14M |
| Meta Platforms, Inc.(META) | 11,240 | 12,612 | +1,372 | $6.43M | $7.10M | 1.95% | +$673.5K |
| Sprott Physical Gold Trust(PHYS) | 213,600 | 218,561 | +4,961 | $7.57M | $6.59M | 1.81% | -$976.0K |
| Micron Technology, Inc.(MU) | 7,717 | 5,375 | -2,342 | $2.61M | $6.20M | 1.70% | +$3.60M |
| Amazon.com, Inc.(AMZN) | 21,584 | 23,528 | +1,944 | $4.50M | $5.61M | 1.54% | +$1.11M |
| Microsoft Corporation(MSFT) | 12,437 | 14,889 | +2,452 | $4.60M | $5.55M | 1.53% | +$950.1K |
| ISHARES TR | 46,477 | 46,626 | +149 | $4.75M | $5.14M | 1.41% | +$383.6K |
| WisdomTree, Inc.(WT) | 58,442 | 52,567 | -5,875 | $5.13M | $5.03M | 1.38% | -$107.0K |
| FIDELITY COVINGTON TRUST | 10,289 | 181,647 | +171,358 | $284.0K | $4.97M | 1.37% | +$4.69M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 88,078 | 104,168 | +16,090 | $3.42M | $4.62M | 1.27% | +$1.20M |
| GLOBALFOUNDRIES Inc.(GFS) | 59,324 | 54,460 | -4,864 | $2.64M | $4.49M | 1.23% | +$1.85M |
| ISHARES TR | 5,871 | 5,861 | -10 | $3.83M | $4.39M | 1.21% | +$554.3K |
| Powell Industries, Inc.(POWL) | 6,998 | 14,689 | +7,691 | $3.79M | $4.21M | 1.16% | +$420.0K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 64,761 | 142,560 | +77,799 | $1.76M | $3.90M | 1.07% | +$2.13M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 37,970 | 84,410 | +46,440 | $1.75M | $3.89M | 1.07% | +$2.14M |
| Broadcom Inc.(AVGO) | 12,385 | 9,947 | -2,438 | $3.83M | $3.76M | 1.03% | -$75.8K |
| Victorias Secret & Co.(VSXY) | 43,773 | 42,555 | -1,218 | $2.03M | $3.55M | 0.98% | +$1.52M |
| Tesla, Inc.(TSLA) | 6,725 | 7,995 | +1,270 | $2.50M | $3.36M | 0.92% | +$862.7K |
| VANGUARD MUN BD FDS | 72,710 | 66,319 | -6,391 | $3.63M | $3.35M | 0.92% | -$273.1K |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 23,773 | 69,171 | +45,398 | $903.4K | $3.34M | 0.92% | +$2.44M |
| INVESCO QQQ TR | 3,682 | 4,269 | +587 | $2.12M | $3.14M | 0.86% | +$1.02M |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 26,494 | 63,480 | +36,986 | $1.27M | $3.07M | 0.84% | +$1.80M |
| iShares Silver Trust(SLV) | 34,592 | 56,145 | +21,553 | $2.36M | $3.00M | 0.82% | +$645.0K |
| JPMorgan Chase & Co.(JPM) | 8,003 | 8,323 | +320 | $2.35M | $2.72M | 0.75% | +$370.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,194 | 3,446 | -1,748 | $3.38M | $2.57M | 0.71% | -$804.7K |
| GLOBAL X FDS GLOBAL X URANIUM | 67,815 | 58,662 | -9,153 | $3.28M | $2.56M | 0.70% | -$720.7K |
| eBay Inc.(EBAY) | 20,412 | 21,798 | +1,386 | $1.86M | $2.44M | 0.67% | +$578.0K |
| Genworth Financial, Inc.(GNW) | 248,854 | 251,710 | +2,856 | $2.02M | $2.38M | 0.65% | +$363.0K |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 36,870 | 88,713 | +51,843 | $950.9K | $2.28M | 0.63% | +$1.33M |
| GOLDMAN SACHS ETF TR | 14,365 | 14,400 | +35 | $1.80M | $2.04M | 0.56% | +$245.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 29,622 | 32,832 | +3,210 | $2.00M | $2.04M | 0.56% | +$35.7K |
| QUALCOMM Incorporated(QCOM) | 10,642 | 10,338 | -304 | $1.37M | $1.91M | 0.52% | +$539.9K |
| U.S. Bancorp(USB) | 27,989 | 31,010 | +3,021 | $1.46M | $1.87M | 0.51% | +$417.3K |
| BANK OF AMER CORP | 28,291 | 31,754 | +3,463 | $1.38M | $1.81M | 0.50% | +$430.2K |
| lululemon athletica inc.(LULU) | 12,562 | 15,419 | +2,857 | $1.92M | $1.76M | 0.48% | -$162.7K |
| VANGUARD INDEX FDS | 8,262 | 4,742 | -3,520 | $2.65M | $1.75M | 0.48% | -$895.8K |
| Wells Fargo & Company(WFC) | 18,783 | 20,887 | +2,104 | $1.50M | $1.73M | 0.47% | +$230.8K |
| Dell Technologies Inc.(DELL) | 5,413 | 3,542 | -1,871 | $888.4K | $1.53M | 0.42% | +$639.9K |
| Jackson Financial Inc.(JXN) | 12,830 | 14,578 | +1,748 | $1.36M | $1.49M | 0.41% | +$136.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,656 | 2,733 | +77 | $1.23M | $1.43M | 0.39% | +$197.4K |
| SCHWAB STRATEGIC TR | 35,440 | 47,773 | +12,333 | $889.5K | $1.38M | 0.38% | +$494.0K |
| Lam Research Corporation(LRCX) | 0 | 3,166 | +3,166 | $0 | $1.37M | 0.38% | +$1.37M |
| Klaviyo, Inc.(KVYO) | 0 | 89,430 | +89,430 | $0 | $1.35M | 0.37% | +$1.35M |
| Enterprise Products Partners L.P.(EPD) | 38,358 | 36,535 | -1,823 | $1.45M | $1.34M | 0.37% | -$108.5K |
| Deckers Outdoor Corporation(DECK) | 11,904 | 13,394 | +1,490 | $1.19M | $1.33M | 0.37% | +$138.4K |
| Alphabet Inc.(GOOG) | 3,708 | 3,709 | +1 | $1.06M | $1.31M | 0.36% | +$246.5K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,950 | 21,236 | +286 | $1.11M | $1.15M | 0.32% | +$41.4K |
| Alibaba Group Holding Limited(BABA) | 8,642 | 11,687 | +3,045 | $1.08M | $1.12M | 0.31% | +$37.5K |
| NIKE, Inc.(NKE) | 18,467 | 26,756 | +8,289 | $975.4K | $1.10M | 0.30% | +$122.9K |
| IPG Photonics Corporation(IPGP) | 8,259 | 9,279 | +1,020 | $946.4K | $1.09M | 0.30% | +$142.2K |
| Fastenal Company(FAST) | 19,110 | 22,511 | +3,401 | $886.7K | $1.08M | 0.30% | +$194.5K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,360 | 15,338 | -22 | $959.2K | $1.07M | 0.29% | +$112.9K |
| Walmart Inc.(WMT) | 9,876 | 9,378 | -498 | $1.23M | $1.06M | 0.29% | -$165.2K |
| VANGUARD INDEX FDS | 3,290 | 1,394 | -1,896 | $1.97M | $957.5K | 0.26% | -$1.01M |
| Pfizer Inc.(PFE) | 31,340 | 38,591 | +7,251 | $880.0K | $929.3K | 0.26% | +$49.3K |
| Bristol-Myers Squibb Company(BMY) | 11,724 | 15,864 | +4,140 | $711.1K | $914.1K | 0.25% | +$203.0K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,353 | 24,662 | +5,309 | $657.4K | $908.6K | 0.25% | +$251.1K |
| SCHWAB STRATEGIC TR | 18,417 | 24,595 | +6,178 | $535.6K | $888.6K | 0.24% | +$353.1K |
| Eli Lilly and Company(LLY) | 780 | 739 | -41 | $717.4K | $887.0K | 0.24% | +$169.6K |
| Chevron Corporation(CVX) | 5,914 | 5,228 | -686 | $1.22M | $866.6K | 0.24% | -$356.9K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,428 | 15,480 | +52 | $747.6K | $851.6K | 0.23% | +$103.9K |
| The Home Depot, Inc.(HD) | 1,917 | 2,413 | +496 | $630.4K | $851.1K | 0.23% | +$220.7K |
| Caterpillar Inc.(CAT) | 1,012 | 787 | -225 | $717.2K | $838.2K | 0.23% | +$121.1K |
| BHP BILLITON LIMITED | 8,983 | 9,993 | +1,010 | $653.4K | $832.5K | 0.23% | +$179.1K |
| Coinbase Global, Inc.(COIN) | 5,758 | 5,694 | -64 | $1.01M | $832.4K | 0.23% | -$173.0K |
| Visa Inc.(V) | 2,385 | 2,403 | +18 | $720.9K | $824.4K | 0.23% | +$103.5K |
| Albemarle Corporation(ALB) | 5,183 | 5,939 | +756 | $930.4K | $802.0K | 0.22% | -$128.4K |
| Synopsys, Inc.(SNPS) | 1,095 | 1,711 | +616 | $434.1K | $763.2K | 0.21% | +$329.1K |
| Figma, Inc.(FIG) | 31,784 | 42,002 | +10,218 | $671.9K | $759.8K | 0.21% | +$87.9K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 5,612 | 7,941 | +2,329 | $480.6K | $730.2K | 0.20% | +$249.6K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,972 | 8,717 | +2,745 | $452.3K | $719.1K | 0.20% | +$266.7K |
| AbbVie Inc.(ABBV) | 3,778 | 2,813 | -965 | $821.6K | $707.9K | 0.19% | -$113.8K |
| Costco Wholesale Corporation(COST) | 703 | 721 | +18 | $701.0K | $674.4K | 0.19% | -$26.6K |
| ISHARES TR CORE 1 5 YR USD | 15,685 | 13,401 | -2,284 | $760.1K | $646.6K | 0.18% | -$113.5K |
| ISHARES TR | 23,845 | 21,460 | -2,385 | $703.4K | $624.5K | 0.17% | -$78.9K |
| APPLIED MATLS INC | 825 | 801 | -24 | $282.1K | $579.1K | 0.16% | +$297.0K |
| SCHWAB STRATEGIC TR | 11,634 | 15,471 | +3,837 | $360.2K | $570.4K | 0.16% | +$210.2K |
| PROSHARES TR DJ BRKFLD GLB | 0 | 9,064 | +9,064 | $0 | $537.2K | 0.15% | +$537.2K |
| GE Aerospace(GE) | 1,179 | 1,406 | +227 | $334.5K | $525.3K | 0.14% | +$190.8K |
| SentinelOne, Inc.(S) | 23,751 | 30,936 | +7,185 | $305.9K | $525.0K | 0.14% | +$219.1K |
| VANGUARD INDEX FDS | 1,370 | 1,483 | +113 | $409.3K | $510.1K | 0.14% | +$100.8K |
| SPDR Gold Shares(GLD) | 1,300 | 1,323 | +23 | $559.4K | $487.4K | 0.13% | -$72.0K |
| ISHARES TR 0-5 YR TIPS ETF | 6,287 | 4,729 | -1,558 | $650.3K | $483.1K | 0.13% | -$167.2K |
| GLOBAL X FDS US INFR DEV ETF | 0 | 8,024 | +8,024 | $0 | $472.8K | 0.13% | +$472.8K |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 7,035 | 7,035 | 0 | $407.4K | $461.4K | 0.13% | +$53.9K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,081 | +11,081 | $0 | $429.8K | 0.12% | +$429.8K |
| BERKSHIRE HATHAWAY INC DEL | 754 | 840 | +86 | $361.3K | $420.3K | 0.12% | +$59.0K |
| BAIDU INC | 3,497 | 3,482 | -15 | $389.6K | $398.0K | 0.11% | +$8.3K |
| VANGUARD INDEX FDS | 2,076 | 1,549 | -527 | $427.2K | $381.4K | 0.10% | -$45.8K |