Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 47,420 | +47,420 | 0 | 34,920 | 7.82% | +34,920 |
| WISDOMTREE TR(WT) | 0 | 233,980 | +233,980 | 0 | 18,201 | 4.07% | +18,201 |
| VANGUARD INDEX FDS | 0 | 332,342 | +332,342 | 0 | 28,628 | 6.41% | +28,628 |
| FIDELITY COVINGTON TRUST | 0 | 310,950 | +310,950 | 0 | 18,747 | 4.20% | +18,747 |
| SCHWAB STRATEGIC TR | 0 | 349,514 | +349,514 | 0 | 11,828 | 2.65% | +11,828 |
| FIDELITY COVINGTON TRUST | 0 | 305,681 | +305,681 | 0 | 12,811 | 2.87% | +12,811 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 116,558 | +116,558 | 0 | 11,726 | 2.63% | +11,726 |
| VANGUARD INDEX FDS | 0 | 15,845 | +15,845 | 0 | 10,883 | 2.44% | +10,883 |
| VANGUARD WHITEHALL FDS | 0 | 129,109 | +129,109 | 0 | 20,403 | 4.57% | +20,403 |
| TESLA INC(TSLA) | 0 | 16,147 | +16,147 | 0 | 6,791 | 1.52% | +6,791 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 135,600 | +135,600 | 0 | 8,303 | 1.86% | +8,303 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 71,307 | +71,307 | 0 | 12,132 | 2.72% | +12,132 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 23,394 | +23,394 | 0 | 17,470 | 3.91% | +17,470 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 128,728 | +128,728 | 0 | 5,166 | 1.16% | +5,166 |
| INVESCO EXCH TRADED FD TR II | 0 | 52,687 | +52,687 | 0 | 5,490 | 1.23% | +5,490 |
| APPLE INC(AAPL) | 0 | 25,124 | +25,124 | 0 | 7,270 | 1.63% | +7,270 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,474 | +50,474 | 0 | 10,099 | 2.26% | +10,099 |
| VANGUARD MUN BD FDS | 0 | 83,958 | +83,958 | 0 | 4,247 | 0.95% | +4,247 |
| VANGUARD INDEX FDS | 0 | 58,991 | +58,991 | 0 | 12,856 | 2.88% | +12,856 |
| WISDOMTREE TR(WT) | 0 | 51,822 | +51,822 | 0 | 4,991 | 1.12% | +4,991 |
| VANGUARD ADMIRAL FDS INC | 0 | 31,246 | +31,246 | 0 | 6,849 | 1.53% | +6,849 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,139 | +7,139 | 0 | 4,682 | 1.05% | +4,682 |
| ISHARES TR CORE DIV GRWTH | 0 | 115,058 | +115,058 | 0 | 8,720 | 1.95% | +8,720 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 30,137 | +30,137 | 0 | 3,852 | 0.86% | +3,852 |
| ISHARES TR | 0 | 52,898 | +52,898 | 0 | 7,275 | 1.63% | +7,275 |
| VANGUARD WORLD FD | 0 | 28,169 | +28,169 | 0 | 7,708 | 1.73% | +7,708 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 172,119 | +172,119 | 0 | 7,530 | 1.69% | +7,530 |
| WISDOMTREE TR(WT) | 0 | 86,377 | +86,377 | 0 | 8,259 | 1.85% | +8,259 |
| WISDOMTREE TR(WT) | 0 | 34,092 | +34,092 | 0 | 2,251 | 0.50% | +2,251 |
| T ROWE PRICE EXCHANGE-TRADED GROWTH ETF | 0 | 113,526 | +113,526 | 0 | 5,190 | 1.16% | +5,190 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,439 | +7,439 | 0 | 3,722 | 0.83% | +3,722 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 17,744 | +17,744 | 0 | 2,121 | 0.47% | +2,121 |
| VANGUARD ADMIRAL FDS INC | 0 | 65,616 | +65,616 | 0 | 5,421 | 1.21% | +5,421 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,262 | +7,262 | 0 | 1,545 | 0.35% | +1,545 |
| SPDR GOLD TR(GLD) | 0 | 14,730 | +14,730 | 0 | 5,426 | 1.21% | +5,426 |
| VANGUARD WORLD FD | 0 | 14,434 | +14,434 | 0 | 2,359 | 0.53% | +2,359 |
| ALPHABET INC(GOOG) | 0 | 5,273 | +5,273 | 0 | 1,884 | 0.42% | +1,884 |
| ALPHABET INC(GOOG) | 0 | 5,547 | +5,547 | 0 | 1,960 | 0.44% | +1,960 |
| ISHARES TR | 0 | 35,024 | +35,024 | 0 | 3,638 | 0.81% | +3,638 |
| APPLIED MATLS INC | 0 | 1,530 | +1,530 | 0 | 1,106 | 0.25% | +1,106 |
| SCHWAB STRATEGIC TR | 0 | 20,391 | +20,391 | 0 | 1,076 | 0.24% | +1,076 |
| AMAZON COM INC(AMZN) | 0 | 8,871 | +8,871 | 0 | 2,114 | 0.47% | +2,114 |
| ISHARES TR | 0 | 12,507 | +12,507 | 0 | 2,840 | 0.64% | +2,840 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,726 | +5,726 | 0 | 978 | 0.22% | +978 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 36,814 | +36,814 | 0 | 976 | 0.22% | +976 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 9,625 | +9,625 | 0 | 1,116 | 0.25% | +1,116 |
| INTEL CORP(INTC) | 0 | 6,202 | +6,202 | 0 | 866 | 0.19% | +866 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,423 | +1,423 | 0 | 1,086 | 0.24% | +1,086 |
| ELI LILLY & CO(LLY) | 0 | 1,487 | +1,487 | 0 | 1,784 | 0.40% | +1,784 |
| FIDELITY COVINGTON TRUST | 0 | 10,120 | +10,120 | 0 | 789 | 0.18% | +789 |
| ABBVIE INC(ABBV) | 0 | 5,034 | +5,034 | 0 | 1,267 | 0.28% | +1,267 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,991 | +1,991 | 0 | 1,023 | 0.23% | +1,023 |
| BANK OF AMER CORP | 0 | 19,326 | +19,326 | 0 | 1,101 | 0.25% | +1,101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,550 | +5,550 | 0 | 648 | 0.14% | +648 |
| RTX CORPORATION(RTX) | 1,041 | 4,180 | +3,139 | 152 | 793 | 0.18% | +641 |
| VANGUARD INDEX FDS | 0 | 5,237 | +5,237 | 0 | 1,587 | 0.36% | +1,587 |
| PUTNAM ETF TRUST | 0 | 12,041 | +12,041 | 0 | 613 | 0.14% | +613 |
| VANGUARD WORLD FD | 0 | 6,900 | +6,900 | 0 | 607 | 0.14% | +607 |
| MICRON TECHNOLOGY INC(MU) | 0 | 515 | +515 | 0 | 594 | 0.13% | +594 |
| VISA INC(V) | 0 | 1,700 | +1,700 | 0 | 583 | 0.13% | +583 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 8,814 | +8,814 | 0 | 605 | 0.14% | +605 |
| ISHARES TR | 0 | 1,006 | +1,006 | 0 | 645 | 0.14% | +645 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 8,651 | +8,651 | 0 | 559 | 0.13% | +559 |
| MICROSOFT CORP(MSFT) | 0 | 5,727 | +5,727 | 0 | 2,136 | 0.48% | +2,136 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,286 | +5,286 | 0 | 1,007 | 0.23% | +1,007 |
| SCHWAB STRATEGIC TR | 0 | 16,364 | +16,364 | 0 | 509 | 0.11% | +509 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,633 | +1,633 | 0 | 486 | 0.11% | +486 |
| META PLATFORMS INC(META) | 1,068 | 2,230 | +1,162 | 788 | 1,256 | 0.28% | +469 |
| FIDELITY COVINGTON TRUST | 0 | 23,224 | +23,224 | 0 | 1,368 | 0.31% | +1,368 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 13,315 | +13,315 | 0 | 437 | 0.10% | +437 |
| GE VERNOVA INC(GEV) | 0 | 508 | +508 | 0 | 597 | 0.13% | +597 |
| QUANTA SVCS INC | 0 | 1,129 | +1,129 | 0 | 813 | 0.18% | +813 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,257 | +1,257 | 0 | 429 | 0.10% | +429 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 37,569 | +37,569 | 0 | 3,018 | 0.68% | +3,018 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,420 | +4,420 | 0 | 1,447 | 0.32% | +1,447 |
| CHEVRON CORPORATION(CVX) | 0 | 7,404 | +7,404 | 0 | 1,227 | 0.27% | +1,227 |
| ANALOG DEVICES INC(ADI) | 0 | 917 | +917 | 0 | 364 | 0.08% | +364 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,964 | +4,964 | 0 | 359 | 0.08% | +359 |
| KLA CORP(KLAC) | 0 | 1,660 | +1,660 | 0 | 501 | 0.11% | +501 |
| ISHARES TR | 0 | 9,326 | +9,326 | 0 | 1,458 | 0.33% | +1,458 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 11,536 | +11,536 | 0 | 315 | 0.07% | +315 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 0 | 6,047 | +6,047 | 0 | 303 | 0.07% | +303 |
| TJX COS INC NEW(TJX) | 0 | 4,380 | +4,380 | 0 | 664 | 0.15% | +664 |
| GE AEROSPACE(GE) | 0 | 1,726 | +1,726 | 0 | 645 | 0.14% | +645 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 1,242 | +1,242 | 0 | 296 | 0.07% | +296 |
| ISHARES TR | 0 | 1,150 | +1,150 | 0 | 290 | 0.06% | +290 |
| FIDELITY COVINGTON TRUST | 0 | 6,972 | +6,972 | 0 | 269 | 0.06% | +269 |
| VANGUARD INDEX FDS | 0 | 1,396 | +1,396 | 0 | 480 | 0.11% | +480 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,128 | +7,128 | 0 | 259 | 0.06% | +259 |
| WALMART INC(WMT) | 0 | 3,881 | +3,881 | 0 | 440 | 0.10% | +440 |
| M & T BK CORP(MTB) | 0 | 1,069 | +1,069 | 0 | 254 | 0.06% | +254 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 448 | +448 | 0 | 260 | 0.06% | +260 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,138 | +2,138 | 0 | 543 | 0.12% | +543 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,750 | +1,750 | 0 | 231 | 0.05% | +231 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 28,971 | +28,971 | 0 | 1,686 | 0.38% | +1,686 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,500 | +1,500 | 0 | 472 | 0.11% | +472 |
| ASTRAZENECA PLC(AZN) | 0 | 1,076 | +1,076 | 0 | 201 | 0.05% | +201 |
| BARRICK MNG CORP(B) | 0 | 5,122 | +5,122 | 0 | 188 | 0.04% | +188 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,514 | +4,514 | 0 | 1,068 | 0.24% | +1,068 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 1,135 | 0.25% | +1,135 |