Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,175 | 257,677 | +223,502 | 1,937 | 14,554 | 4.00% | +12,617 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 887,498 | 916,992 | +29,494 | 44,410 | 50,957 | 14.00% | +6,547 |
| FIDELITY COVINGTON TRUST | 64,451 | 67,142 | +2,691 | 13,409 | 19,174 | 5.27% | +5,766 |
| SCHWAB STRATEGIC TR | 162,087 | 386,620 | +224,533 | 3,934 | 9,333 | 2.56% | +5,399 |
| FIDELITY COVINGTON TRUST | 10,289 | 181,647 | +171,358 | 284 | 4,972 | 1.37% | +4,688 |
| MICRON TECHNOLOGY INC(MU) | 7,717 | 5,375 | -2,342 | 2,607 | 6,204 | 1.70% | +3,597 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 23,773 | 69,171 | +45,398 | 903 | 3,340 | 0.92% | +2,437 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 37,970 | 84,410 | +46,440 | 1,749 | 3,887 | 1.07% | +2,138 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 64,761 | 142,560 | +77,799 | 1,763 | 3,896 | 1.07% | +2,133 |
| GLOBALFOUNDRIES INC(GFS) | 59,324 | 54,460 | -4,864 | 2,639 | 4,488 | 1.23% | +1,849 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 26,494 | 63,480 | +36,986 | 1,267 | 3,069 | 0.84% | +1,802 |
| BLACKROCK ETF TRUST II | 244,731 | 272,233 | +27,502 | 12,709 | 14,249 | 3.91% | +1,540 |
| VICTORIAS SECRET AND CO(VSXY) | 43,773 | 42,555 | -1,218 | 2,029 | 3,552 | 0.98% | +1,523 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,166 | +3,166 | 0 | 1,372 | 0.38% | +1,372 |
| KLAVIYO INC(KVYO) | 0 | 89,430 | +89,430 | 0 | 1,350 | 0.37% | +1,350 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 36,870 | 88,713 | +51,843 | 951 | 2,283 | 0.63% | +1,332 |
| APPLE INC(AAPL) | 38,152 | 37,731 | -421 | 9,683 | 10,918 | 3.00% | +1,235 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 88,078 | 104,168 | +16,090 | 3,423 | 4,621 | 1.27% | +1,198 |
| FIDELITY MERRIMACK STR TR | 146,874 | 172,332 | +25,458 | 6,700 | 7,839 | 2.15% | +1,139 |
| AMAZON COM INC(AMZN) | 21,584 | 23,528 | +1,944 | 4,495 | 5,608 | 1.54% | +1,112 |
| INVESCO QQQ TR | 3,682 | 4,269 | +587 | 2,125 | 3,143 | 0.86% | +1,018 |
| MICROSOFT CORP(MSFT) | 12,437 | 14,889 | +2,452 | 4,604 | 5,554 | 1.53% | +950 |
| TESLA INC(TSLA) | 6,725 | 7,995 | +1,270 | 2,500 | 3,363 | 0.92% | +863 |
| ALPHABET INC(GOOG) | 25,416 | 22,517 | -2,899 | 7,309 | 8,047 | 2.21% | +738 |
| META PLATFORMS INC(META) | 11,240 | 12,612 | +1,372 | 6,431 | 7,104 | 1.95% | +674 |
| NVIDIA CORPORATION(NVDA) | 44,679 | 42,216 | -2,463 | 7,792 | 8,447 | 2.32% | +655 |
| ISHARES SILVER TR(SLV) | 34,592 | 56,145 | +21,553 | 2,357 | 3,002 | 0.82% | +645 |
| DELL TECHNOLOGIES INC(DELL) | 5,413 | 3,542 | -1,871 | 888 | 1,528 | 0.42% | +640 |
| EBAY INC.(EBAY) | 20,412 | 21,798 | +1,386 | 1,858 | 2,436 | 0.67% | +578 |
| ISHARES TR | 5,871 | 5,861 | -10 | 3,835 | 4,389 | 1.21% | +554 |
| QUALCOMM INC(QCOM) | 10,642 | 10,338 | -304 | 1,370 | 1,910 | 0.52% | +540 |
| PROSHARES TR DJ BRKFLD GLB | 0 | 9,064 | +9,064 | 0 | 537 | 0.15% | +537 |
| SCHWAB STRATEGIC TR | 35,440 | 47,773 | +12,333 | 890 | 1,384 | 0.38% | +494 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 8,024 | +8,024 | 0 | 473 | 0.13% | +473 |
| BANK OF AMER CORP | 28,291 | 31,754 | +3,463 | 1,379 | 1,809 | 0.50% | +430 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,081 | +11,081 | 0 | 430 | 0.12% | +430 |
| POWELL INDS INC(POWL) | 6,998 | 14,689 | +7,691 | 3,786 | 4,206 | 1.16% | +420 |
| US BANCORP(USB) | 27,989 | 31,010 | +3,021 | 1,456 | 1,873 | 0.51% | +417 |
| ISHARES TR | 46,477 | 46,626 | +149 | 4,752 | 5,136 | 1.41% | +384 |
| JPMORGAN CHASE & CO(JPM) | 8,003 | 8,323 | +320 | 2,354 | 2,724 | 0.75% | +370 |
| GENWORTH FINL INC(GNW) | 248,854 | 251,710 | +2,856 | 2,021 | 2,384 | 0.65% | +363 |
| SCHWAB STRATEGIC TR | 18,417 | 24,595 | +6,178 | 536 | 889 | 0.24% | +353 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 577 | +577 | 0 | 335 | 0.09% | +335 |
| SYNOPSYS INC(SNPS) | 1,095 | 1,711 | +616 | 434 | 763 | 0.21% | +329 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 998 | +998 | 0 | 297 | 0.08% | +297 |
| APPLIED MATLS INC | 825 | 801 | -24 | 282 | 579 | 0.16% | +297 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 8,310 | +8,310 | 0 | 294 | 0.08% | +294 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,972 | 8,717 | +2,745 | 452 | 719 | 0.20% | +267 |
| GENERAC HLDGS INC(GNRC) | 0 | 860 | +860 | 0 | 252 | 0.07% | +252 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,353 | 24,662 | +5,309 | 657 | 909 | 0.25% | +251 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 5,612 | 7,941 | +2,329 | 481 | 730 | 0.20% | +250 |
| ALPHABET INC(GOOG) | 3,708 | 3,709 | +1 | 1,064 | 1,310 | 0.36% | +247 |
| GOLDMAN SACHS ETF TR | 14,365 | 14,400 | +35 | 1,797 | 2,043 | 0.56% | +246 |
| WELLS FARGO & CO(WFC) | 18,783 | 20,887 | +2,104 | 1,495 | 1,726 | 0.47% | +231 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,045 | +6,045 | 0 | 225 | 0.06% | +225 |
| BITGO HOLDINGS INC | 0 | 43,234 | +43,234 | 0 | 224 | 0.06% | +224 |
| HOME DEPOT INC(HD) | 1,917 | 2,413 | +496 | 630 | 851 | 0.23% | +221 |
| CUMMINS INC(CMI) | 0 | 308 | +308 | 0 | 220 | 0.06% | +220 |
| SENTINELONE INC(S) | 23,751 | 30,936 | +7,185 | 306 | 525 | 0.14% | +219 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,072 | +2,072 | 0 | 213 | 0.06% | +213 |
| SCHWAB STRATEGIC TR | 11,634 | 15,471 | +3,837 | 360 | 570 | 0.16% | +210 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,558 | +2,558 | 0 | 207 | 0.06% | +207 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 2,652 | +2,652 | 0 | 206 | 0.06% | +206 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,074 | +5,074 | 0 | 204 | 0.06% | +204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,724 | 15,864 | +4,140 | 711 | 914 | 0.25% | +203 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,656 | 2,733 | +77 | 1,230 | 1,428 | 0.39% | +197 |
| FASTENAL CO(FAST) | 19,110 | 22,511 | +3,401 | 887 | 1,081 | 0.30% | +194 |
| GE AEROSPACE(GE) | 1,179 | 1,406 | +227 | 334 | 525 | 0.14% | +191 |
| BHP BILLITON LIMITED | 8,983 | 9,993 | +1,010 | 653 | 832 | 0.23% | +179 |
| ELI LILLY & CO(LLY) | 780 | 739 | -41 | 717 | 887 | 0.24% | +170 |
| IPG PHOTONICS CORP(IPGP) | 8,259 | 9,279 | +1,020 | 946 | 1,089 | 0.30% | +142 |
| DECKERS OUTDOOR CORP(DECK) | 11,904 | 13,394 | +1,490 | 1,191 | 1,330 | 0.37% | +138 |
| JACKSON FINANCIAL INC(JXN) | 12,830 | 14,578 | +1,748 | 1,356 | 1,493 | 0.41% | +136 |
| NIKE INC(NKE) | 18,467 | 26,756 | +8,289 | 975 | 1,098 | 0.30% | +123 |
| CATERPILLAR INC(CAT) | 1,012 | 787 | -225 | 717 | 838 | 0.23% | +121 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,360 | 15,338 | -22 | 959 | 1,072 | 0.29% | +113 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,428 | 15,480 | +52 | 748 | 852 | 0.23% | +104 |
| VISA INC(V) | 2,385 | 2,403 | +18 | 721 | 824 | 0.23% | +104 |
| VANGUARD INDEX FDS | 1,370 | 1,483 | +113 | 409 | 510 | 0.14% | +101 |
| GOLDMAN SACHS GROUP INC(GS) | 321 | 368 | +47 | 272 | 373 | 0.10% | +101 |
| FIGMA INC(FIG) | 31,784 | 42,002 | +10,218 | 672 | 760 | 0.21% | +88 |
| ISHARES TR CORE MSCI EAFE | 3,229 | 3,653 | +424 | 292 | 353 | 0.10% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 754 | 840 | +86 | 361 | 420 | 0.12% | +59 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 7,035 | 7,035 | 0 | 407 | 461 | 0.13% | +54 |
| PFIZER INC(PFE) | 31,340 | 38,591 | +7,251 | 880 | 929 | 0.26% | +49 |
| FIDELITY COVINGTON TRUST | 7,617 | 7,625 | +8 | 243 | 291 | 0.08% | +48 |
| FISERV INC(FISV) | 3,875 | 5,331 | +1,456 | 216 | 261 | 0.07% | +45 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,950 | 21,236 | +286 | 1,106 | 1,147 | 0.32% | +41 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,642 | 11,687 | +3,045 | 1,084 | 1,122 | 0.31% | +37 |
| JD.COM INC(JD) | 10,885 | 14,096 | +3,211 | 322 | 359 | 0.10% | +37 |
| ISHARES TR | 1,630 | 1,635 | +5 | 232 | 269 | 0.07% | +36 |
| SS&C TECH HLDGS(SSNC) | 29,622 | 32,832 | +3,210 | 2,002 | 2,037 | 0.56% | +36 |
| FREEPORT MCMORAN INC(FCX) | 4,855 | 5,034 | +179 | 285 | 317 | 0.09% | +31 |
| FRACTYL HEALTH INC(GUTS) | 0 | 31,835 | +31,835 | 0 | 25 | 0.01% | +25 |
| ISHARES TR MSCI GBL SUS DEV | 3,562 | 3,589 | +27 | 299 | 321 | 0.09% | +22 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 11,192 | 11,192 | 0 | 294 | 306 | 0.08% | +12 |
| BAIDU INC | 3,497 | 3,482 | -15 | 390 | 398 | 0.11% | +8 |
| ISHARES TR | 2,787 | 2,789 | +2 | 296 | 300 | 0.08% | +4 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 10,250 | 10,250 | 0 | 12 | 14 | 0.00% | +2 |
| CARDIOL THERAPEUTICS INC(CRDL) | 14,000 | 14,000 | 0 | 19 | 15 | 0.00% | -4 |