Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 371,259 | +371,259 | 0 | 58,269 | 12.44% | +58,269 |
| ISHARES TR | 99,493 | 271,334 | +171,841 | 11,800 | 31,868 | 6.81% | +20,068 |
| ISHARES TR | 3,286 | 225,674 | +222,388 | 271 | 18,530 | 3.96% | +18,259 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 46,069 | +46,069 | 0 | 8,533 | 1.82% | +8,533 |
| ISHARES TR MSCI USA MMENTM | 6,402 | 21,699 | +15,297 | 1,536 | 7,439 | 1.59% | +5,903 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 335,300 | 377,167 | +41,867 | 15,129 | 19,496 | 4.16% | +4,367 |
| VANGUARD INDEX FDS | 0 | 15,971 | +15,971 | 0 | 3,481 | 0.74% | +3,481 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 226,599 | 265,378 | +38,779 | 8,330 | 11,074 | 2.36% | +2,744 |
| AMAZON COM INC(AMZN) | 2,628 | 13,619 | +10,991 | 547 | 3,246 | 0.69% | +2,699 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 113,730 | 136,915 | +23,185 | 5,511 | 7,532 | 1.61% | +2,020 |
| AMERICAN CENTY ETF TR | 76,550 | 77,984 | +1,434 | 8,511 | 9,988 | 2.13% | +1,477 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,120 | 30,384 | +6,264 | 1,716 | 2,502 | 0.53% | +786 |
| ISHARES TR MSCI USA QLT FCT | 20,052 | 21,101 | +1,049 | 3,846 | 4,630 | 0.99% | +784 |
| SCHWAB STRATEGIC TR | 172,990 | 180,902 | +7,912 | 4,281 | 5,011 | 1.07% | +729 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 59,945 | 74,933 | +14,988 | 1,931 | 2,557 | 0.55% | +626 |
| SCHWAB STRATEGIC TR | 99,172 | 105,702 | +6,530 | 3,268 | 3,833 | 0.82% | +565 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 65,314 | 67,830 | +2,516 | 2,212 | 2,727 | 0.58% | +516 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 115,905 | 121,942 | +6,037 | 4,516 | 5,030 | 1.07% | +514 |
| APPLE INC(AAPL) | 10,906 | 11,130 | +224 | 2,768 | 3,220 | 0.69% | +453 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 29,606 | 33,419 | +3,813 | 1,000 | 1,429 | 0.31% | +429 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,496 | +3,496 | 0 | 408 | 0.09% | +408 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 37,801 | 45,805 | +8,004 | 1,273 | 1,605 | 0.34% | +332 |
| PROSHARES TR PSHS ULT S&P 500 | 42,070 | 37,310 | -4,760 | 2,183 | 2,514 | 0.54% | +331 |
| ISHARES TR US TREAS BD ETF | 171,555 | 187,003 | +15,448 | 3,930 | 4,260 | 0.91% | +330 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 539 | +539 | 0 | 313 | 0.07% | +313 |
| META PLATFORMS INC(META) | 586 | 1,088 | +502 | 335 | 613 | 0.13% | +278 |
| ISHARES TR | 133,571 | 137,700 | +4,129 | 12,748 | 13,022 | 2.78% | +274 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,024 | +4,024 | 0 | 264 | 0.06% | +264 |
| BROADCOM INC(AVGO) | 0 | 674 | +674 | 0 | 255 | 0.05% | +255 |
| VANGUARD INDEX FDS | 0 | 370 | +370 | 0 | 254 | 0.05% | +254 |
| CSX CORP(CSX) | 0 | 5,227 | +5,227 | 0 | 248 | 0.05% | +248 |
| MICROSOFT CORP(MSFT) | 1,630 | 2,269 | +639 | 603 | 846 | 0.18% | +243 |
| UNIQURE NV(QURE) | 0 | 5,250 | +5,250 | 0 | 242 | 0.05% | +242 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 258 | +258 | 0 | 241 | 0.05% | +241 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 2,454 | +2,454 | 0 | 210 | 0.04% | +210 |
| CAPITAL BANCORP INC MD(CBNK) | 0 | 5,885 | +5,885 | 0 | 207 | 0.04% | +207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,461 | +5,461 | 0 | 201 | 0.04% | +201 |
| ROYAL BK CDA(RY) | 3,557 | 3,557 | 0 | 575 | 736 | 0.16% | +161 |
| ALPHABET INC(GOOG) | 1,629 | 1,745 | +116 | 468 | 624 | 0.13% | +155 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 162,448 | 166,057 | +3,609 | 9,510 | 9,665 | 2.06% | +155 |
| MICRON TECHNOLOGY INC(MU) | 3,500 | 1,155 | -2,345 | 1,182 | 1,333 | 0.28% | +151 |
| HOME DEPOT INC(HD) | 1,075 | 1,286 | +211 | 354 | 454 | 0.10% | +100 |
| VISA INC(V) | 1,622 | 1,720 | +98 | 490 | 590 | 0.13% | +100 |
| SCANSOURCE INC(SCSC) | 6,297 | 6,297 | 0 | 229 | 328 | 0.07% | +99 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 502,626 | 504,872 | +2,246 | 25,438 | 25,531 | 5.45% | +94 |
| ISHARES TR | 838 | 846 | +8 | 547 | 633 | 0.14% | +86 |
| ABBVIE INC(ABBV) | 2,544 | 2,511 | -33 | 553 | 632 | 0.13% | +79 |
| PROSHARES TR ULTRPRO S&P500 | 4,544 | 3,627 | -917 | 441 | 514 | 0.11% | +74 |
| BANK OF AMER CORP | 9,271 | 9,219 | -52 | 452 | 525 | 0.11% | +73 |
| NUCOR CORP(NUE) | 1,359 | 1,359 | 0 | 230 | 303 | 0.06% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 3,264 | 3,264 | 0 | 1,564 | 1,633 | 0.35% | +69 |
| ALPHABET INC(GOOG) | 905 | 919 | +14 | 260 | 325 | 0.07% | +65 |
| JOHNSON & JOHNSON(JNJ) | 1,256 | 1,451 | +195 | 307 | 368 | 0.08% | +61 |
| VANGUARD WORLD FD | 764 | 3,820 | +3,056 | 281 | 336 | 0.07% | +55 |
| NORFOLK SOUTHN CORP(NSC) | 1,641 | 1,641 | 0 | 471 | 516 | 0.11% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,361 | 1,333 | -28 | 330 | 375 | 0.08% | +45 |
| WALMART INC(WMT) | 2,299 | 2,914 | +615 | 286 | 330 | 0.07% | +44 |
| ISHARES TR | 1,423 | 1,423 | 0 | 304 | 345 | 0.07% | +41 |
| VANGUARD WORLD FD | 1,388 | 1,388 | 0 | 201 | 227 | 0.05% | +26 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,178 | 5,983 | -195 | 240 | 265 | 0.06% | +25 |
| UNITED PARCEL SVCS INC(UPS) | 2,255 | 2,255 | 0 | 222 | 242 | 0.05% | +21 |
| GLOBAL X FDS ADAPTIVE US | 13,036 | 13,036 | 0 | 630 | 637 | 0.14% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 8,916 | 9,268 | +352 | 1,167 | 1,173 | 0.25% | +6 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 12,487 | 12,487 | 0 | 106 | 102 | 0.02% | -4 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,000 | 10,000 | 0 | 143 | 138 | 0.03% | -4 |
| VANGUARD INDEX FDS | 1,098 | 919 | -179 | 352 | 340 | 0.07% | -13 |
| SPDR SERIES TRUST ST STR P400MID | 8,987 | 7,532 | -1,455 | 532 | 509 | 0.11% | -23 |
| COSAN S A(CSAN) | 13,400 | 10,900 | -2,500 | 55 | 31 | 0.01% | -24 |
| LOWES COS INC(LOW) | 1,815 | 1,568 | -247 | 429 | 346 | 0.07% | -83 |
| EXXON MOBIL CORP | 2,996 | 2,996 | 0 | 508 | 410 | 0.09% | -99 |
| VANGUARD INTL EQUITY INDEX F | 2,692 | 0 | -2,692 | 202 | 0 | — | -202 |
| NVIDIA CORPORATION(NVDA) | 9,318 | 6,911 | -2,407 | 1,625 | 1,383 | 0.30% | -242 |
| ORACLE CORP(ORCL) | 4,015 | 2,083 | -1,932 | 591 | 305 | 0.07% | -285 |
| GRANITESHARES ETF TR 2X LONG META ETF | 20,000 | 0 | -20,000 | 459 | 0 | — | -459 |
| GRANITESHARES ETF TR 2X LONG CRWD ETF | 25,000 | 0 | -25,000 | 474 | 0 | — | -474 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 28,500 | 0 | -28,500 | 766 | 0 | — | -766 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 30,999 | 0 | -30,999 | 2,250 | 0 | — | -2,250 |
| INVESCO QQQ TR | 6,404 | 1,345 | -5,059 | 3,696 | 990 | 0.21% | -2,706 |
| PROSHARES TR ULTRAPRO QQQ | 65,402 | 0 | -65,402 | 2,726 | 0 | — | -2,726 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 232,874 | 216,098 | -16,776 | 14,266 | 11,477 | 2.45% | -2,789 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 499,382 | 468,486 | -30,896 | 45,763 | 42,932 | 9.17% | -2,831 |
| PROSHARES TR ULTRAPRO SHRT RU | 116,566 | 0 | -116,566 | 4,632 | 0 | — | -4,632 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 116,800 | 0 | -116,800 | 4,656 | 0 | — | -4,656 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 170,038 | 0 | -170,038 | 4,724 | 0 | — | -4,724 |
| ABRDN ETFS | 199,221 | 0 | -199,221 | 4,839 | 0 | — | -4,839 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 232,456 | 168,744 | -63,712 | 44,613 | 35,904 | 7.67% | -8,709 |
| ISHARES TR | 865,955 | 778,780 | -87,175 | 87,167 | 78,400 | 16.74% | -8,767 |
| VANGUARD INDEX FDS | 48,766 | 0 | -48,766 | 8,987 | 0 | — | -8,987 |
| ISHARES TR | 128,628 | 34,135 | -94,493 | 31,900 | 10,256 | 2.19% | -21,644 |