Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,095 | 23,406 | +17,311 | 1,063 | 4,683 | 2.25% | +3,620 |
| SLIDE INS HLDGS INC(SLDE) | 203,502 | 257,809 | +54,307 | 3,663 | 4,994 | 2.40% | +1,331 |
| FIDELITY COVINGTON TRUST | 0 | 14,516 | +14,516 | 0 | 902 | 0.43% | +902 |
| VANGUARD INDEX FDS | 9,186 | 56,464 | +47,278 | 4,012 | 4,864 | 2.33% | +851 |
| ISHARES TR | 16,966 | 25,049 | +8,083 | 1,708 | 2,522 | 1.21% | +814 |
| AMERICAN CENTY ETF TR | 0 | 7,374 | +7,374 | 0 | 658 | 0.32% | +658 |
| VANGUARD INDEX FDS | 10,659 | 10,078 | -581 | 6,369 | 6,922 | 3.32% | +552 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 28,252 | 39,413 | +11,161 | 1,051 | 1,582 | 0.76% | +531 |
| WISDOMTREE TR(WT) | 72,162 | 71,749 | -413 | 6,339 | 6,861 | 3.29% | +522 |
| FIDELITY MERRIMACK STR TR | 147,075 | 157,655 | +10,580 | 6,710 | 7,172 | 3.44% | +462 |
| VICTORY PORTFOLIOS II CORE BD ETF | 77,381 | 86,970 | +9,589 | 3,638 | 4,074 | 1.96% | +435 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 27,792 | 28,101 | +309 | 2,605 | 2,987 | 1.43% | +382 |
| FIDELITY COVINGTON TRUST | 25,941 | 31,368 | +5,427 | 941 | 1,315 | 0.63% | +374 |
| ISHARES TR | 20,113 | 19,172 | -941 | 2,275 | 2,637 | 1.27% | +362 |
| VANGUARD SPECIALIZED FUNDS | 16,090 | 16,079 | -11 | 3,460 | 3,805 | 1.83% | +344 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,464 | 18,516 | +52 | 2,025 | 2,367 | 1.14% | +341 |
| SPDR SERIES TRUST ST STR P500VAL | 54,992 | 56,555 | +1,563 | 3,111 | 3,438 | 1.65% | +327 |
| ISHARES TR | 19,036 | 19,233 | +197 | 2,522 | 2,841 | 1.36% | +319 |
| VANGUARD TAX-MANAGED FDS | 25,547 | 27,443 | +1,896 | 1,637 | 1,955 | 0.94% | +318 |
| PUTNAM ETF TRUST | 0 | 6,213 | +6,213 | 0 | 317 | 0.15% | +317 |
| FIDELITY COVINGTON TRUST | 67,510 | 67,048 | -462 | 3,729 | 4,042 | 1.94% | +313 |
| AMERICAN CENTY ETF TR | 4,025 | 6,566 | +2,541 | 324 | 634 | 0.30% | +309 |
| VANGUARD BD INDEX FDS | 0 | 3,944 | +3,944 | 0 | 302 | 0.15% | +302 |
| AMERICAN CENTY ETF TR | 0 | 3,251 | +3,251 | 0 | 297 | 0.14% | +297 |
| VANGUARD ADMIRAL FDS INC | 3,874 | 22,673 | +18,799 | 1,579 | 1,873 | 0.90% | +294 |
| ISHARES TR | 20,157 | 19,743 | -414 | 2,028 | 2,320 | 1.11% | +292 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,554 | +10,554 | 0 | 280 | 0.13% | +280 |
| INVESCO QQQ TR | 1,938 | 1,889 | -49 | 1,118 | 1,391 | 0.67% | +272 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 74,952 | 70,569 | -4,383 | 2,959 | 3,229 | 1.55% | +269 |
| VANGUARD BD INDEX FDS | 0 | 3,807 | +3,807 | 0 | 262 | 0.13% | +262 |
| DELTA AIR LINES INC(DAL) | 0 | 2,732 | +2,732 | 0 | 256 | 0.12% | +256 |
| APPLIED MATLS INC | 0 | 348 | +348 | 0 | 251 | 0.12% | +251 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 77,890 | 73,177 | -4,713 | 3,775 | 4,025 | 1.93% | +251 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,358 | +5,358 | 0 | 251 | 0.12% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 430 | +430 | 0 | 250 | 0.12% | +250 |
| TEXAS INSTRS INC(TXN) | 2,397 | 2,398 | +1 | 465 | 715 | 0.34% | +249 |
| ISHARES TR | 31,717 | 30,969 | -748 | 2,142 | 2,388 | 1.15% | +246 |
| FIDELITY COVINGTON TRUST | 0 | 6,678 | +6,678 | 0 | 246 | 0.12% | +246 |
| AFLAC INC(AFL) | 0 | 2,048 | +2,048 | 0 | 240 | 0.12% | +240 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 30,160 | 35,969 | +5,809 | 1,223 | 1,460 | 0.70% | +237 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,817 | +3,817 | 0 | 225 | 0.11% | +225 |
| VANGUARD INDEX FDS | 0 | 1,134 | +1,134 | 0 | 224 | 0.11% | +224 |
| CORNING INC(GLW) | 0 | 860 | +860 | 0 | 220 | 0.11% | +220 |
| WELLTOWER INC(WELL) | 0 | 967 | +967 | 0 | 220 | 0.11% | +220 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 9,968 | +9,968 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 0 | 2,010 | +2,010 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 8,892 | 8,894 | +2 | 1,105 | 1,319 | 0.63% | +214 |
| VANGUARD BD INDEX FDS | 3,076 | 5,803 | +2,727 | 241 | 452 | 0.22% | +211 |
| ISHARES TR | 0 | 504 | +504 | 0 | 206 | 0.10% | +206 |
| AEROVIRONMENT INC | 0 | 1,228 | +1,228 | 0 | 203 | 0.10% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 1,552 | 1,498 | -54 | 420 | 622 | 0.30% | +202 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,095 | +2,095 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 0 | 1,369 | +1,369 | 0 | 200 | 0.10% | +200 |
| ISHARES TR | 8,454 | 8,673 | +219 | 1,001 | 1,185 | 0.57% | +184 |
| QUALCOMM INC(QCOM) | 3,246 | 3,250 | +4 | 418 | 600 | 0.29% | +182 |
| ISHARES TR ESG AWR MSCI USA | 7,907 | 7,919 | +12 | 1,118 | 1,296 | 0.62% | +178 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,398 | 18,808 | -590 | 1,380 | 1,549 | 0.74% | +169 |
| SPDR SERIES TRUST ST STR SP600 SML | 19,198 | 18,930 | -268 | 928 | 1,092 | 0.52% | +164 |
| ISHARES TR | 5,875 | 5,717 | -158 | 911 | 1,075 | 0.52% | +164 |
| ISHARES TR | 4,489 | 4,528 | +39 | 650 | 809 | 0.39% | +159 |
| WISDOMTREE TR(WT) | 2,944 | 4,252 | +1,308 | 279 | 433 | 0.21% | +154 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 528 | 528 | 0 | 203 | 346 | 0.17% | +144 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 7,005 | 8,430 | +1,425 | 266 | 407 | 0.20% | +141 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 5,809 | 9,521 | +3,712 | 227 | 367 | 0.18% | +140 |
| ISHARES TR | 16,513 | 15,875 | -638 | 1,839 | 1,975 | 0.95% | +136 |
| ISHARES TR | 10,490 | 10,313 | -177 | 2,215 | 2,342 | 1.12% | +127 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 14,997 | 14,129 | -868 | 1,268 | 1,393 | 0.67% | +125 |
| WISDOMTREE TR(WT) | 6,355 | 8,527 | +2,172 | 228 | 347 | 0.17% | +118 |
| AMERICAN CENTY ETF TR | 14,295 | 13,737 | -558 | 891 | 1,007 | 0.48% | +117 |
| VANGUARD INDEX FDS | 845 | 1,086 | +241 | 218 | 333 | 0.16% | +115 |
| VANGUARD INDEX FDS | 1,738 | 1,731 | -7 | 525 | 633 | 0.30% | +108 |
| SCHWAB STRATEGIC TR | 145,979 | 144,587 | -1,392 | 4,479 | 4,585 | 2.20% | +106 |
| ISHARES TR | 2,209 | 8,433 | +6,224 | 942 | 1,047 | 0.50% | +105 |
| GOLDMAN SACHS ETF TR | 4,486 | 4,666 | +180 | 561 | 662 | 0.32% | +101 |
| ISHARES TR | 6,282 | 6,446 | +164 | 611 | 711 | 0.34% | +100 |
| WISDOMTREE TR(WT) | 13,368 | 13,052 | -316 | 1,384 | 1,484 | 0.71% | +100 |
| IRON MTN INC DEL(IRM) | 4,047 | 4,049 | +2 | 413 | 511 | 0.25% | +98 |
| COLUMBIA ETF TR I RESH ENHNC COR | 36,466 | 35,103 | -1,363 | 1,421 | 1,519 | 0.73% | +98 |
| VANGUARD WHITEHALL FDS | 15,054 | 14,715 | -339 | 2,230 | 2,325 | 1.12% | +96 |
| VANGUARD MUN BD FDS | 5,826 | 7,569 | +1,743 | 291 | 383 | 0.18% | +92 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,201 | 18,851 | +1,650 | 975 | 1,065 | 0.51% | +90 |
| ISHARES TR | 2,959 | 2,968 | +9 | 632 | 719 | 0.35% | +87 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,858 | 12,864 | +6 | 580 | 665 | 0.32% | +85 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,501 | 16,699 | -802 | 1,093 | 1,167 | 0.56% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,435 | 8,855 | -580 | 1,811 | 1,884 | 0.90% | +73 |
| ROYAL BK CDA(RY) | 1,603 | 1,603 | 0 | 259 | 332 | 0.16% | +72 |
| WISDOMTREE TR(WT) | 58,025 | 54,925 | -3,100 | 2,883 | 2,954 | 1.42% | +71 |
| ISHARES INC CORE MSCI EMKT | 4,077 | 4,280 | +203 | 284 | 355 | 0.17% | +70 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 10,378 | 10,050 | -328 | 624 | 689 | 0.33% | +65 |
| ABBVIE INC(ABBV) | 1,821 | 1,832 | +11 | 396 | 461 | 0.22% | +65 |
| VANGUARD WHITEHALL FDS | 71,112 | 68,886 | -2,226 | 6,702 | 6,765 | 3.25% | +63 |
| ALTRIA GROUP INC(MO) | 11,281 | 11,185 | -96 | 744 | 805 | 0.39% | +60 |
| COLUMBIA ETF TR I SHORT DURATION | 27,541 | 30,432 | +2,891 | 517 | 572 | 0.27% | +55 |
| SCHWAB STRATEGIC TR | 11,525 | 11,512 | -13 | 336 | 390 | 0.19% | +54 |
| ISHARES TR | 3,184 | 3,636 | +452 | 338 | 391 | 0.19% | +53 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 26,091 | 25,986 | -105 | 1,282 | 1,333 | 0.64% | +51 |
| VANGUARD INTL EQUITY INDEX F | 12,004 | 11,696 | -308 | 649 | 698 | 0.34% | +49 |
| VANGUARD STAR FDS | 7,208 | 7,071 | -137 | 556 | 605 | 0.29% | +49 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,493 | 3,633 | +140 | 214 | 263 | 0.13% | +48 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 62,180 | 59,533 | -2,647 | 1,332 | 1,380 | 0.66% | +48 |