Lakeridge Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 472,739 | +472,739 | 0 | 19,812,502 | 7.27% | +19,812,502 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 277,752 | +277,752 | 0 | 5,435,613 | 1.99% | +5,435,613 |
| AMERICAN CENTY ETF TR | 82,839 | 110,978 | +28,139 | 9,210,047 | 14,214,026 | 5.22% | +5,003,979 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 103,146 | +103,146 | 0 | 4,925,199 | 1.81% | +4,925,199 |
| ISHARES TR CORE 1 5 YR USD | 245,216 | 318,545 | +73,329 | 11,883,190 | 15,369,804 | 5.64% | +3,486,614 |
| NVIDIA CORPORATION(NVDA) | 34,756 | 43,150 | +8,394 | 6,061,402 | 8,633,839 | 3.17% | +2,572,437 |
| EA SERIES TRUST CITY DIFFNT INVT | 66,571 | 130,934 | +64,363 | 1,653,188 | 3,357,301 | 1.23% | +1,704,113 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 24,869 | +24,869 | 0 | 1,680,639 | 0.62% | +1,680,639 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 31,775 | +31,775 | 0 | 1,600,831 | 0.59% | +1,600,831 |
| ISHARES TR | 11,478 | 11,656 | +178 | 7,497,806 | 8,729,366 | 3.20% | +1,231,560 |
| APPLE INC(AAPL) | 26,690 | 27,220 | +530 | 6,773,693 | 7,876,267 | 2.89% | +1,102,574 |
| INTEL CORP(INTC) | 12,320 | 11,721 | -599 | 543,690 | 1,636,630 | 0.60% | +1,092,940 |
| ROCKET LAB CORP(RKLB) | 0 | 10,036 | +10,036 | 0 | 1,020,159 | 0.37% | +1,020,159 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 81,690 | 82,410 | +720 | 5,454,422 | 6,430,419 | 2.36% | +975,997 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,695 | +4,695 | 0 | 894,512 | 0.33% | +894,512 |
| SHERWIN WILLIAMS CO(SHW) | 36,433 | 36,464 | +31 | 11,678,718 | 12,555,210 | 4.61% | +876,492 |
| GOLDMAN SACHS ETF TR CORE BOND ETF | 0 | 16,243 | +16,243 | 0 | 821,270 | 0.30% | +821,270 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 31,081 | +31,081 | 0 | 813,069 | 0.30% | +813,069 |
| CATERPILLAR INC(CAT) | 1,801 | 1,822 | +21 | 1,275,790 | 1,939,954 | 0.71% | +664,164 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 24,862 | +24,862 | 0 | 618,566 | 0.23% | +618,566 |
| AMAZON COM INC(AMZN) | 9,403 | 10,726 | +1,323 | 1,958,359 | 2,556,527 | 0.94% | +598,168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,692 | 14,700 | +8 | 3,561,215 | 4,133,660 | 1.52% | +572,445 |
| APPLOVIN CORP(APP) | 0 | 1,035 | +1,035 | 0 | 533,263 | 0.20% | +533,263 |
| MICRON TECHNOLOGY INC(MU) | 751 | 682 | -69 | 253,572 | 786,771 | 0.29% | +533,199 |
| ELI LILLY & CO(LLY) | 1,677 | 1,728 | +51 | 1,542,314 | 2,072,416 | 0.76% | +530,102 |
| ISHARES TR CORE MSCI TOTAL | 30,779 | 33,162 | +2,383 | 2,666,715 | 3,165,012 | 1.16% | +498,297 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,384 | +6,384 | 0 | 478,146 | 0.18% | +478,146 |
| JPMORGAN CHASE & CO(JPM) | 11,876 | 11,987 | +111 | 3,493,430 | 3,923,855 | 1.44% | +430,425 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,457 | +6,457 | 0 | 380,446 | 0.14% | +380,446 |
| ISHARES TR CORE MSCI INTL | 37,370 | 39,228 | +1,858 | 3,122,992 | 3,491,659 | 1.28% | +368,667 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 616 | +616 | 0 | 357,695 | 0.13% | +357,695 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,041 | +1,041 | 0 | 355,002 | 0.13% | +355,002 |
| ISHARES TR MSCI USA MMENTM | 881 | 1,641 | +760 | 211,530 | 562,507 | 0.21% | +350,977 |
| MICROSOFT CORP(MSFT) | 11,911 | 12,722 | +811 | 4,409,037 | 4,745,524 | 1.74% | +336,487 |
| ALPHABET INC(GOOG) | 4,167 | 4,300 | +133 | 1,195,385 | 1,519,337 | 0.56% | +323,952 |
| KLA CORP(KLAC) | 0 | 1,069 | +1,069 | 0 | 322,413 | 0.12% | +322,413 |
| FIDELITY MERRIMACK STR TR | 74,212 | 80,545 | +6,333 | 3,714,308 | 4,036,119 | 1.48% | +321,811 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 12,665 | +12,665 | 0 | 317,014 | 0.12% | +317,014 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 10,919 | +10,919 | 0 | 299,956 | 0.11% | +299,956 |
| VANGUARD INDEX FDS | 0 | 3,412 | +3,412 | 0 | 293,884 | 0.11% | +293,884 |
| ALPHABET INC(GOOG) | 2,910 | 3,110 | +200 | 836,708 | 1,111,447 | 0.41% | +274,739 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,246 | +6,246 | 0 | 270,015 | 0.10% | +270,015 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,818 | +5,818 | 0 | 258,079 | 0.09% | +258,079 |
| CISCO SYS INC(CSCO) | 5,567 | 5,830 | +263 | 431,919 | 684,755 | 0.25% | +252,836 |
| QUALCOMM INC(QCOM) | 0 | 1,317 | +1,317 | 0 | 243,358 | 0.09% | +243,358 |
| ALLSTATE CORP(ALL) | 0 | 1,013 | +1,013 | 0 | 241,001 | 0.09% | +241,001 |
| ISHARES TR | 0 | 375 | +375 | 0 | 240,163 | 0.09% | +240,163 |
| COSTCO WHOLESALE CORPORATION(COST) | 313 | 588 | +275 | 312,359 | 549,811 | 0.20% | +237,452 |
| COLUMBIA ETF TR I RESH ENHNC COR | 27,538 | 30,177 | +2,639 | 1,073,430 | 1,306,057 | 0.48% | +232,627 |
| ISHARES TR | 9,576 | 9,550 | -26 | 1,083,185 | 1,313,450 | 0.48% | +230,265 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,105 | +4,105 | 0 | 218,017 | 0.08% | +218,017 |
| APPLIED MATLS INC | 0 | 301 | +301 | 0 | 217,656 | 0.08% | +217,656 |
| GE VERNOVA INC(GEV) | 698 | 702 | +4 | 609,608 | 824,622 | 0.30% | +215,014 |
| GE AEROSPACE(GE) | 2,247 | 2,279 | +32 | 637,746 | 851,819 | 0.31% | +214,073 |
| SCHWAB STRATEGIC TR | 23,401 | 26,467 | +3,066 | 681,685 | 895,658 | 0.33% | +213,973 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 4,415 | +4,415 | 0 | 209,161 | 0.08% | +209,161 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,464 | 35,527 | +4,063 | 1,604,035 | 1,811,876 | 0.66% | +207,841 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,110 | +1,110 | 0 | 205,581 | 0.08% | +205,581 |
| ISHARES TR | 16,403 | 17,031 | +628 | 1,107,725 | 1,313,264 | 0.48% | +205,539 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 8,003 | +8,003 | 0 | 204,486 | 0.08% | +204,486 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,772 | +2,772 | 0 | 202,439 | 0.07% | +202,439 |
| FIDELITY MERRIMACK STR TR | 0 | 4,413 | +4,413 | 0 | 200,734 | 0.07% | +200,734 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 3,977 | +3,977 | 0 | 200,084 | 0.07% | +200,084 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 10,177 | +10,177 | 0 | 196,514 | 0.07% | +196,514 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 9,038 | 9,639 | +601 | 763,913 | 950,280 | 0.35% | +186,367 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,975 | 1,963 | -12 | 1,284,706 | 1,466,095 | 0.54% | +181,389 |
| BROADCOM INC(AVGO) | 1,321 | 1,549 | +228 | 408,898 | 585,241 | 0.21% | +176,343 |
| VANGUARD INDEX FDS | 1,393 | 2,047 | +654 | 273,280 | 445,999 | 0.16% | +172,719 |
| TESLA INC(TSLA) | 3,001 | 3,045 | +44 | 1,115,463 | 1,280,548 | 0.47% | +165,085 |
| FIDELITY MERRIMACK STR TR | 18,184 | 21,293 | +3,109 | 914,110 | 1,067,418 | 0.39% | +153,308 |
| ISHARES TR | 14,878 | 14,485 | -393 | 844,935 | 990,909 | 0.36% | +145,974 |
| ISHARES TR | 4,771 | 4,952 | +181 | 593,067 | 734,457 | 0.27% | +141,390 |
| INVESCO QQQ TR | 861 | 861 | 0 | 496,798 | 633,844 | 0.23% | +137,046 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,392 | 41,392 | 0 | 1,902,687 | 2,020,344 | 0.74% | +117,657 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 17,236 | 15,072 | -2,164 | 2,057,248 | 2,174,863 | 0.80% | +117,615 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 23,992 | 25,957 | +1,965 | 958,240 | 1,072,024 | 0.39% | +113,784 |
| ISHARES TR | 6,699 | 6,725 | +26 | 1,414,574 | 1,526,872 | 0.56% | +112,298 |
| PNC FINL SVCS GROUP INC(PNC) | 2,398 | 2,471 | +73 | 498,943 | 608,409 | 0.22% | +109,466 |
| VANGUARD WORLD FD INF TECH ETF | 408 | 3,265 | +2,857 | 284,703 | 390,200 | 0.14% | +105,497 |
| ABBVIE INC(ABBV) | 2,530 | 2,603 | +73 | 550,318 | 655,013 | 0.24% | +104,695 |
| VANGUARD INDEX FDS | 2,409 | 2,364 | -45 | 772,973 | 874,734 | 0.32% | +101,761 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,186 | 32,186 | 0 | 1,436,140 | 1,537,519 | 0.56% | +101,379 |
| BERKSHIRE HATHAWAY INC DEL | 3,306 | 3,359 | +53 | 1,584,384 | 1,680,889 | 0.62% | +96,505 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,017 | 28,017 | 0 | 1,292,447 | 1,386,586 | 0.51% | +94,139 |
| VANGUARD INDEX FDS | 1,367 | 1,321 | -46 | 816,855 | 907,432 | 0.33% | +90,577 |
| ISHARES TR RUSEL 2500 ETF | 5,976 | 5,949 | -27 | 456,236 | 545,116 | 0.20% | +88,880 |
| SHOPIFY INC(SHOP) | 5,285 | 6,254 | +969 | 626,907 | 714,087 | 0.26% | +87,180 |
| CURTISS WRIGHT CORP(CW) | 1,281 | 1,258 | -23 | 872,562 | 953,315 | 0.35% | +80,753 |
| PHILLIPS EDISON & CO INC(PECO) | 17,186 | 17,318 | +132 | 643,082 | 720,796 | 0.26% | +77,714 |
| JOHNSON & JOHNSON(JNJ) | 6,169 | 6,234 | +65 | 1,507,953 | 1,583,293 | 0.58% | +75,340 |
| VANGUARD INTL EQUITY INDEX F | 12,352 | 12,381 | +29 | 667,622 | 739,032 | 0.27% | +71,410 |
| EATON CORP PLC(ETN) | 953 | 966 | +13 | 340,706 | 411,845 | 0.15% | +71,139 |
| VANGUARD SPECIALIZED FUNDS | 3,237 | 3,239 | +2 | 696,160 | 766,347 | 0.28% | +70,187 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 797 | 779 | -18 | 233,217 | 301,221 | 0.11% | +68,004 |
| STARBUCKS CORP(SBUX) | 4,389 | 4,486 | +97 | 393,210 | 458,420 | 0.17% | +65,210 |
| SCHWAB STRATEGIC TR | 18,061 | 17,680 | -381 | 453,331 | 512,008 | 0.19% | +58,677 |
| VISA INC(V) | 1,595 | 1,573 | -22 | 481,931 | 539,795 | 0.20% | +57,864 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 18,531 | 18,531 | 0 | 719,734 | 772,363 | 0.28% | +52,629 |
| PHILIP MORRIS INTL INC(PM) | 2,882 | 2,923 | +41 | 476,580 | 528,861 | 0.19% | +52,281 |
| UNION PAC CORP(UNP) | 1,657 | 1,668 | +11 | 401,934 | 453,687 | 0.17% | +51,753 |