Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 66 | 14,387 | +14,321 | 38 | 10,590 | 5.30% | +10,551 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 154,003 | 444,974 | +290,971 | 2,669 | 7,066 | 3.53% | +4,397 |
| FRANKLIN FTSE LATIN AMERICA ETF FTSE LATN AMRC | 0 | 154,159 | +154,159 | 0 | 4,087 | 2.04% | +4,087 |
| Schwab 1000 Index | 9,770 | 116,446 | +106,676 | 306 | 4,198 | 2.10% | +3,892 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 975,584 | 970,826 | -4,758 | 20,160 | 24,030 | 12.02% | +3,870 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 99,920 | 102,922 | +3,002 | 12,460 | 14,755 | 7.38% | +2,296 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,231 | 59,798 | +47,567 | 469 | 1,992 | 1.00% | +1,523 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 113,842 | 151,459 | +37,617 | 3,432 | 4,636 | 2.32% | +1,203 |
| EYEPOINT INC COM NEW(EYPT) | 633,764 | 649,944 | +16,180 | 8,166 | 9,294 | 4.65% | +1,128 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 13 | 8,408 | +8,395 | 1 | 940 | 0.47% | +939 |
| OCULAR THERAPEUTIX INC COM(OCUL) | 408,700 | 440,618 | +31,918 | 3,453 | 4,328 | 2.16% | +875 |
| VANGUARD FTSE EMERGING MARKETS ETF | 120,352 | 122,484 | +2,132 | 6,499 | 7,309 | 3.66% | +810 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 95,307 | 140,243 | +44,936 | 2,881 | 3,638 | 1.82% | +757 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 62,888 | 61,110 | -1,778 | 4,972 | 5,548 | 2.78% | +576 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 47,053 | 64,427 | +17,374 | 2,884 | 3,424 | 1.71% | +539 |
| MP MATERIALS CORP COM CL A(MP) | 30,552 | 35,164 | +4,612 | 1,472 | 1,968 | 0.98% | +496 |
| ISHARES GOLD TRUST(IAU) | 48,287 | 62,189 | +13,902 | 4,252 | 4,696 | 2.35% | +444 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 35,040 | 31,119 | -3,921 | 2,755 | 3,183 | 1.59% | +428 |
| SCHWAB U.S. SMALL-CAP ETF | 59,066 | 58,746 | -320 | 1,715 | 2,121 | 1.06% | +406 |
| ISHARES TIPS BOND ETF | 18,158 | 21,982 | +3,824 | 2,004 | 2,406 | 1.20% | +402 |
| ISHARES CORE U.S. REIT ETF | 27,406 | 29,851 | +2,445 | 1,621 | 1,985 | 0.99% | +363 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 45,015 | 52,765 | +7,750 | 1,788 | 2,083 | 1.04% | +294 |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 17,932 | 23,058 | +5,126 | 894 | 1,150 | 0.58% | +256 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 46,330 | 48,506 | +2,176 | 1,675 | 1,928 | 0.96% | +253 |
| USA RARE EARTH INC COM(USAR) | 53,329 | 48,906 | -4,423 | 806 | 1,054 | 0.53% | +249 |
| APPLE INC COM(AAPL) | 2,974 | 3,355 | +381 | 755 | 971 | 0.49% | +216 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 170 | 2,347 | +2,177 | 14 | 193 | 0.10% | +179 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 30,251 | 31,305 | +1,054 | 2,841 | 3,019 | 1.51% | +178 |
| JOHNSON & JOHNSON COM(JNJ) | 264 | 815 | +551 | 65 | 207 | 0.10% | +142 |
| VANGUARD FTSE EUROPE ETF | 12,412 | 13,036 | +624 | 1,022 | 1,154 | 0.58% | +132 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,358 | 1,457 | +99 | 391 | 521 | 0.26% | +130 |
| HUBBELL INC COM(HUBB) | 2 | 237 | +235 | 1 | 124 | 0.06% | +123 |
| AMETEK INC COM | 15 | 510 | +495 | 3 | 123 | 0.06% | +120 |
| LOCKHEED MARTIN CORP COM(LMT) | 11 | 228 | +217 | 7 | 116 | 0.06% | +110 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 21 | 524 | +503 | 4 | 113 | 0.06% | +109 |
| MICROSOFT CORP COM(MSFT) | 1,403 | 1,678 | +275 | 519 | 626 | 0.31% | +107 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 17 | 256 | +239 | 8 | 112 | 0.06% | +104 |
| PEPSICO INC COM(PEP) | 103 | 869 | +766 | 16 | 118 | 0.06% | +102 |
| META PLATFORMS INC CL A(META) | 145 | 309 | +164 | 83 | 174 | 0.09% | +91 |
| AMAZON COM INC COM(AMZN) | 916 | 1,113 | +197 | 191 | 265 | 0.13% | +74 |
| MICRON TECHNOLOGY INC COM(MU) | 81 | 86 | +5 | 27 | 99 | 0.05% | +72 |
| JABIL INC COM(JBL) | 10 | 177 | +167 | 3 | 68 | 0.03% | +66 |
| ELI LILLY & CO COM(LLY) | 148 | 167 | +19 | 136 | 200 | 0.10% | +64 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 17 | 143 | +126 | 7 | 70 | 0.04% | +63 |
| BROADCOM INC COM(AVGO) | 316 | 425 | +109 | 98 | 161 | 0.08% | +63 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 9,573 | 9,559 | -14 | 455 | 516 | 0.26% | +61 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 118 | 146 | +28 | 24 | 85 | 0.04% | +61 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 4,435 | 5,925 | +1,490 | 228 | 288 | 0.14% | +60 |
| SCHWAB U.S. LARGE-CAP ETF | 8,500 | 9,288 | +788 | 218 | 273 | 0.14% | +55 |
| DOVER CORP COM(DOV) | 8 | 252 | +244 | 2 | 57 | 0.03% | +55 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 2 | 43 | +41 | 3 | 55 | 0.03% | +52 |
| ALPHABET INC CAP STK CL C(GOOG) | 322 | 409 | +87 | 92 | 145 | 0.07% | +52 |
| JPMORGAN CHASE & CO COM(JPM) | 917 | 979 | +62 | 270 | 320 | 0.16% | +51 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 6,645 | 6,715 | +70 | 282 | 331 | 0.17% | +49 |
| Schwab Fundamental US Large Cap Index | 18,781 | 18,301 | -480 | 523 | 569 | 0.28% | +46 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,371 | 2,331 | -40 | 338 | 383 | 0.19% | +45 |
| VIKING THERAPEUTICS INC COM(VKTX) | 6,478 | 6,478 | 0 | 211 | 253 | 0.13% | +42 |
| ARISTA NETWORKS INC COM SHS(ANET) | 833 | 828 | -5 | 102 | 141 | 0.07% | +38 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 11,566 | 12,378 | +812 | 530 | 564 | 0.28% | +35 |
| INTEL CORP COM(INTC) | 293 | 340 | +47 | 13 | 47 | 0.02% | +35 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 351 | 351 | 0 | 228 | 262 | 0.13% | +34 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 587 | 871 | +284 | 45 | 77 | 0.04% | +32 |
| NVIDIA CORPORATION COM(NVDA) | 2,254 | 2,121 | -133 | 393 | 424 | 0.21% | +31 |
| APPLIED MATLS INC COM | 368 | 216 | -152 | 126 | 156 | 0.08% | +30 |
| INCYTE CORP COM(INCY) | 1,517 | 1,524 | +7 | 143 | 173 | 0.09% | +30 |
| Essex Property Trust, Inc.(ESS) | 540 | 544 | +4 | 131 | 159 | 0.08% | +28 |
| PINNACLE WEST CAP CORP COM(PNW) | 3,550 | 3,584 | +34 | 358 | 384 | 0.19% | +26 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 26 | 30 | +4 | 34 | 60 | 0.03% | +25 |
| CISCO SYS INC COM(CSCO) | 277 | 398 | +121 | 21 | 47 | 0.02% | +25 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 1,880 | 2,140 | +260 | 67 | 91 | 0.05% | +24 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,616 | 10,040 | +424 | 480 | 504 | 0.25% | +24 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 820 | +820 | 0 | 23 | 0.01% | +23 |
| TESLA INC COM(TSLA) | 298 | 318 | +20 | 111 | 134 | 0.07% | +23 |
| UNITEDHEALTH GROUP INC COM(UNH) | 60 | 93 | +33 | 16 | 39 | 0.02% | +22 |
| PALO ALTO NETWORKS INC COM(PANW) | 36 | 81 | +45 | 6 | 28 | 0.01% | +22 |
| DELL TECHNOLOGIES INC CL C(DELL) | 71 | 73 | +2 | 12 | 31 | 0.02% | +20 |
| VANGUARD CORE PLUS BOND ETF | 5,592 | 5,846 | +254 | 434 | 454 | 0.23% | +20 |
| HONEYWELL AEROSPACE INC COM | 0 | 87 | +87 | 0 | 19 | 0.01% | +19 |
| VISA INC COM CL A(V) | 100 | 144 | +44 | 30 | 49 | 0.02% | +19 |
| MASTERCARD INCORPORATED CL A(MA) | 55 | 87 | +32 | 27 | 45 | 0.02% | +17 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,700 | 2,635 | -65 | 399 | 416 | 0.21% | +17 |
| SANDISK CORP COM(SNDK) | 9 | 10 | +1 | 6 | 23 | 0.01% | +17 |
| HCA HEALTHCARE INC COM(HCA) | 210 | 297 | +87 | 99 | 116 | 0.06% | +16 |
| CATERPILLAR INC COM(CAT) | 34 | 38 | +4 | 24 | 40 | 0.02% | +16 |
| AMCOR PLC COM NEW COM NEW | 4,248 | 4,252 | +4 | 169 | 184 | 0.09% | +15 |
| NORDSON CORP COM(NDSN) | 387 | 391 | +4 | 103 | 118 | 0.06% | +15 |
| BANK OF AMER CORP COM | 312 | 530 | +218 | 15 | 30 | 0.02% | +15 |
| ABBVIE INC COM(ABBV) | 113 | 157 | +44 | 25 | 40 | 0.02% | +15 |
| MERCK & CO INC COM(MRK) | 963 | 1,013 | +50 | 116 | 130 | 0.07% | +14 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 296 | 312 | +16 | 142 | 156 | 0.08% | +14 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 19 | 28 | +9 | 7 | 21 | 0.01% | +14 |
| GE AEROSPACE COM NEW(GE) | 77 | 95 | +18 | 22 | 36 | 0.02% | +14 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 47 | 61 | +14 | 5 | 18 | 0.01% | +14 |
| VANGUARD TOTAL WORLD STOCK ETF | 716 | 716 | 0 | 99 | 112 | 0.06% | +13 |
| CITIGROUP INC COM NEW(C) | 123 | 194 | +71 | 14 | 27 | 0.01% | +13 |
| MORGAN STANLEY COM NEW(MS) | 95 | 137 | +42 | 16 | 29 | 0.01% | +13 |
| TEXAS INSTRS INC COM(TXN) | 58 | 81 | +23 | 11 | 24 | 0.01% | +13 |
| GOLDMAN SACHS GROUP INC COM(GS) | 28 | 36 | +8 | 24 | 36 | 0.02% | +13 |
| LINDE PLC SHS(LIN) | 31 | 54 | +23 | 15 | 28 | 0.01% | +13 |
| HOME DEPOT INC COM(HD) | 53 | 85 | +32 | 17 | 30 | 0.01% | +13 |