Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 35,760 | 47,420 | +11,660 | 19,726 | 34,920 | 7.82% | +15,194 |
| WISDOMTREE TR(WT) | 76,861 | 233,980 | +157,119 | 4,920 | 18,201 | 4.07% | +13,281 |
| VANGUARD INDEX FDS | 42,044 | 332,342 | +290,298 | 18,432 | 28,628 | 6.41% | +10,196 |
| FIDELITY COVINGTON TRUST | 169,118 | 310,950 | +141,832 | 8,798 | 18,747 | 4.20% | +9,950 |
| SCHWAB STRATEGIC TR | 116,218 | 349,514 | +233,296 | 3,395 | 11,828 | 2.65% | +8,433 |
| FIDELITY COVINGTON TRUST | 127,721 | 305,681 | +177,960 | 4,405 | 12,811 | 2.87% | +8,406 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 42,625 | 116,558 | +73,933 | 3,673 | 11,726 | 2.63% | +8,053 |
| VANGUARD INDEX FDS | 6,652 | 15,845 | +9,193 | 3,779 | 10,883 | 2.44% | +7,104 |
| VANGUARD WHITEHALL FDS | 104,584 | 129,109 | +24,525 | 13,942 | 20,403 | 4.57% | +6,461 |
| TESLA INC(TSLA) | 2,893 | 16,147 | +13,254 | 919 | 6,791 | 1.52% | +5,872 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 49,079 | 135,600 | +86,521 | 2,557 | 8,303 | 1.86% | +5,746 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 49,970 | 71,307 | +21,337 | 6,428 | 12,132 | 2.72% | +5,705 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,762 | 23,394 | +3,632 | 12,209 | 17,470 | 3.91% | +5,261 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 128,728 | +128,728 | 0 | 5,166 | 1.16% | +5,166 |
| INVESCO EXCH TRADED FD TR II | 7,910 | 52,687 | +44,777 | 483 | 5,490 | 1.23% | +5,008 |
| APPLE INC(AAPL) | 12,633 | 25,124 | +12,491 | 2,592 | 7,270 | 1.63% | +4,678 |
| NVIDIA CORPORATION(NVDA) | 35,708 | 50,474 | +14,766 | 5,642 | 10,099 | 2.26% | +4,458 |
| VANGUARD MUN BD FDS | 0 | 83,958 | +83,958 | 0 | 4,247 | 0.95% | +4,247 |
| VANGUARD INDEX FDS | 50,673 | 58,991 | +8,318 | 8,956 | 12,856 | 2.88% | +3,900 |
| WISDOMTREE TR(WT) | 14,534 | 51,822 | +37,288 | 1,194 | 4,991 | 1.12% | +3,798 |
| VANGUARD ADMIRAL FDS INC | 16,710 | 31,246 | +14,536 | 3,153 | 6,849 | 1.53% | +3,696 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,850 | 7,139 | +3,289 | 1,074 | 4,682 | 1.05% | +3,609 |
| ISHARES TR CORE DIV GRWTH | 80,369 | 115,058 | +34,689 | 5,139 | 8,720 | 1.95% | +3,581 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,495 | 30,137 | +27,642 | 272 | 3,852 | 0.86% | +3,579 |
| ISHARES TR | 34,145 | 52,898 | +18,753 | 3,759 | 7,275 | 1.63% | +3,516 |
| VANGUARD WORLD FD | 19,884 | 28,169 | +8,285 | 4,472 | 7,708 | 1.73% | +3,236 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 125,041 | 172,119 | +47,078 | 4,630 | 7,530 | 1.69% | +2,900 |
| WISDOMTREE TR(WT) | 64,346 | 86,377 | +22,031 | 5,388 | 8,259 | 1.85% | +2,871 |
| WISDOMTREE TR(WT) | 0 | 34,092 | +34,092 | 0 | 2,251 | 0.50% | +2,251 |
| T ROWE PRICE EXCHANGE-TRADED GROWTH ETF | 90,291 | 113,526 | +23,235 | 3,650 | 5,190 | 1.16% | +1,541 |
| BERKSHIRE HATHAWAY INC DEL | 4,603 | 7,439 | +2,836 | 2,236 | 3,722 | 0.83% | +1,486 |
| VANGUARD WORLD FD INF TECH ETF | 1,000 | 17,744 | +16,744 | 663 | 2,121 | 0.47% | +1,457 |
| VANGUARD ADMIRAL FDS INC | 10,014 | 65,616 | +55,602 | 3,971 | 5,421 | 1.21% | +1,450 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 557 | 7,262 | +6,705 | 101 | 1,545 | 0.35% | +1,444 |
| SPDR GOLD TR(GLD) | 13,289 | 14,730 | +1,441 | 4,051 | 5,426 | 1.21% | +1,376 |
| VANGUARD WORLD FD | 7,897 | 14,434 | +6,537 | 1,036 | 2,359 | 0.53% | +1,323 |
| ALPHABET INC(GOOG) | 3,458 | 5,273 | +1,815 | 610 | 1,884 | 0.42% | +1,275 |
| ALPHABET INC(GOOG) | 4,764 | 5,547 | +783 | 845 | 1,960 | 0.44% | +1,115 |
| ISHARES TR | 28,276 | 35,024 | +6,748 | 2,528 | 3,638 | 0.81% | +1,111 |
| 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) | 4,823 | 8,871 | +4,048 | 1,058 | 2,114 | 0.47% | +1,056 |
| ISHARES TR | 9,433 | 12,507 | +3,074 | 1,843 | 2,840 | 0.64% | +996 |
| 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 | 1,550 | 9,625 | +8,075 | 172 | 1,116 | 0.25% | +944 |
| INTEL CORP(INTC) | 100 | 6,202 | +6,102 | 2 | 866 | 0.19% | +864 |
| CROWDSTRIKE HLDGS INC(CRWD) | 544 | 1,423 | +879 | 277 | 1,086 | 0.24% | +809 |
| ELI LILLY & CO(LLY) | 1,259 | 1,487 | +228 | 981 | 1,784 | 0.40% | +802 |
| FIDELITY COVINGTON TRUST | 0 | 10,120 | +10,120 | 0 | 789 | 0.18% | +789 |
| ABBVIE INC(ABBV) | 2,844 | 5,034 | +2,190 | 528 | 1,267 | 0.28% | +739 |
| MASTERCARD INCORPORATED(MA) | 591 | 1,991 | +1,400 | 332 | 1,023 | 0.23% | +690 |
| BANK OF AMER CORP | 9,516 | 19,326 | +9,810 | 450 | 1,101 | 0.25% | +651 |
| 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 | 4,099 | 5,237 | +1,138 | 971 | 1,587 | 0.36% | +616 |
| 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 | 705 | 8,814 | +8,109 | 42 | 605 | 0.14% | +563 |
| ISHARES TR | 346 | 1,006 | +660 | 83 | 645 | 0.14% | +562 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 8,651 | +8,651 | 0 | 559 | 0.13% | +559 |
| MICROSOFT CORP(MSFT) | 3,176 | 5,727 | +2,551 | 1,581 | 2,136 | 0.48% | +555 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,920 | 5,286 | +3,366 | 486 | 1,007 | 0.23% | +521 |
| 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 | 18,483 | 23,224 | +4,741 | 903 | 1,368 | 0.31% | +465 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 13,315 | +13,315 | 0 | 437 | 0.10% | +437 |
| GE VERNOVA INC(GEV) | 327 | 508 | +181 | 173 | 597 | 0.13% | +424 |
| QUANTA SVCS INC | 1,054 | 1,129 | +75 | 398 | 813 | 0.18% | +414 |
| PALO ALTO NETWORKS INC(PANW) | 134 | 1,257 | +1,123 | 27 | 429 | 0.10% | +401 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 37,321 | 37,569 | +248 | 2,618 | 3,018 | 0.68% | +400 |
| JPMORGAN CHASE & CO(JPM) | 3,637 | 4,420 | +783 | 1,054 | 1,447 | 0.32% | +392 |
| CHEVRON CORPORATION(CVX) | 5,916 | 7,404 | +1,488 | 847 | 1,227 | 0.27% | +380 |
| 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) | 166 | 1,660 | +1,494 | 149 | 501 | 0.11% | +352 |
| ISHARES TR | 8,364 | 9,326 | +962 | 1,111 | 1,458 | 0.33% | +347 |
| 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) | 2,930 | 4,380 | +1,450 | 362 | 664 | 0.15% | +302 |
| GE AEROSPACE(GE) | 1,351 | 1,726 | +375 | 348 | 645 | 0.14% | +297 |
| 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 | 750 | 1,396 | +646 | 214 | 480 | 0.11% | +266 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,128 | +7,128 | 0 | 259 | 0.06% | +259 |
| WALMART INC(WMT) | 1,877 | 3,881 | +2,004 | 184 | 440 | 0.10% | +256 |
| M & T BK CORP(MTB) | 0 | 1,069 | +1,069 | 0 | 254 | 0.06% | +254 |
| ADVANCED MICRO DEVICES INC(AMD) | 80 | 448 | +368 | 11 | 260 | 0.06% | +249 |
| JOHNSON & JOHNSON(JNJ) | 1,969 | 2,138 | +169 | 301 | 543 | 0.12% | +242 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,750 | +1,750 | 0 | 231 | 0.05% | +231 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,959 | 28,971 | +4,012 | 1,467 | 1,686 | 0.38% | +219 |
| NORFOLK SOUTHN CORP(NSC) | 1,050 | 1,500 | +450 | 269 | 472 | 0.11% | +203 |
| 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 | 4,332 | 4,514 | +182 | 887 | 1,068 | 0.24% | +181 |
| ISHARES TR | 1,538 | 1,516 | -22 | 955 | 1,135 | 0.25% | +180 |