Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 153,731 | +153,731 | 0 | 12,597 | 5.35% | +12,597 |
| VANGUARD INDEX FDS | 169,681 | 174,496 | +4,815 | 54,435 | 64,571 | 27.42% | +10,135 |
| INVESCO QQQ TR | 47,981 | 49,385 | +1,404 | 27,694 | 36,367 | 15.44% | +8,673 |
| ISHARES TR FUTU AI TECH ETF | 0 | 96,515 | +96,515 | 0 | 7,351 | 3.12% | +7,351 |
| ISHARES TR | 273,795 | 282,564 | +8,769 | 18,489 | 21,789 | 9.25% | +3,299 |
| AMERICAN CENTY ETF TR | 195,848 | 203,126 | +7,278 | 15,787 | 18,527 | 7.87% | +2,740 |
| ISHARES TR | 63,123 | 65,072 | +1,949 | 7,847 | 9,651 | 4.10% | +1,804 |
| NVIDIA CORPORATION(NVDA) | 25,698 | 27,867 | +2,169 | 4,482 | 5,576 | 2.37% | +1,094 |
| APPLE INC(AAPL) | 31,179 | 31,066 | -113 | 7,913 | 8,989 | 3.82% | +1,076 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,058 | 2,058 | 0 | 419 | 1,196 | 0.51% | +777 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,354 | +15,354 | 0 | 681 | 0.29% | +681 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,829 | +6,829 | 0 | 659 | 0.28% | +659 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 7,065 | +7,065 | 0 | 584 | 0.25% | +584 |
| NEBIUS GROUP N.V.(NBIS) | 2,645 | 3,096 | +451 | 274 | 855 | 0.36% | +581 |
| ALPHABET INC(GOOG) | 8,443 | 8,416 | -27 | 2,422 | 2,974 | 1.26% | +552 |
| MICRON TECHNOLOGY INC(MU) | 0 | 470 | +470 | 0 | 543 | 0.23% | +543 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,747 | +1,747 | 0 | 496 | 0.21% | +496 |
| AMAZON COM INC(AMZN) | 13,573 | 13,677 | +104 | 2,827 | 3,260 | 1.38% | +433 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,667 | 17,943 | +276 | 3,391 | 3,818 | 1.62% | +427 |
| VANGUARD INDEX FDS | 7,381 | 7,761 | +380 | 1,519 | 1,911 | 0.81% | +392 |
| VERTIV HOLDINGS CO(VRT) | 3,828 | 4,018 | +190 | 959 | 1,345 | 0.57% | +386 |
| ETFIS SER TR I VIRTUS REAVES UT | 54,402 | 57,076 | +2,674 | 4,347 | 4,665 | 1.98% | +319 |
| GE VERNOVA INC(GEV) | 0 | 267 | +267 | 0 | 314 | 0.13% | +314 |
| BROADCOM INC(AVGO) | 2,370 | 2,627 | +257 | 734 | 992 | 0.42% | +259 |
| ISHARES TR MSCI USA MMENTM | 0 | 717 | +717 | 0 | 246 | 0.10% | +246 |
| AMPLIFY ETF TR | 0 | 2,223 | +2,223 | 0 | 233 | 0.10% | +233 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 313 | +313 | 0 | 220 | 0.09% | +220 |
| ALPHABET INC(GOOG) | 1,210 | 1,561 | +351 | 348 | 558 | 0.24% | +210 |
| VANGUARD WORLD FD | 0 | 1,578 | +1,578 | 0 | 209 | 0.09% | +209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 268 | +268 | 0 | 205 | 0.09% | +205 |
| ISHARES TR CORE MSCI INTL | 0 | 2,273 | +2,273 | 0 | 202 | 0.09% | +202 |
| TESLA INC(TSLA) | 3,700 | 3,713 | +13 | 1,375 | 1,562 | 0.66% | +186 |
| VANGUARD SPECIALIZED FUNDS | 1,906 | 2,456 | +550 | 410 | 581 | 0.25% | +171 |
| ISHARES TR MSCI USA VALUE | 3,412 | 3,281 | -131 | 485 | 656 | 0.28% | +170 |
| ARISTA NETWORKS INC(ANET) | 3,603 | 3,603 | 0 | 442 | 612 | 0.26% | +170 |
| MICROSOFT CORP(MSFT) | 2,898 | 3,308 | +410 | 1,073 | 1,234 | 0.52% | +161 |
| BLOOM ENERGY CORP | 1,539 | 1,176 | -363 | 209 | 356 | 0.15% | +147 |
| STATE STR CORP(STT) | 2,954 | 2,966 | +12 | 374 | 503 | 0.21% | +129 |
| ISHARES TR | 1,241 | 1,241 | 0 | 810 | 929 | 0.39% | +119 |
| ISHARES TR | 638 | 784 | +146 | 236 | 334 | 0.14% | +98 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,355 | 1,380 | +25 | 322 | 418 | 0.18% | +96 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 956 | 958 | +2 | 622 | 715 | 0.30% | +93 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 4,637 | 4,589 | -48 | 420 | 509 | 0.22% | +89 |
| ISHARES TR | 1,376 | 1,413 | +37 | 438 | 517 | 0.22% | +79 |
| PHILIP MORRIS INTL INC(PM) | 3,796 | 3,797 | +1 | 628 | 687 | 0.29% | +59 |
| SCHWAB STRATEGIC TR | 12,286 | 12,319 | +33 | 308 | 357 | 0.15% | +48 |
| ISHARES TR | 2,217 | 2,213 | -4 | 284 | 324 | 0.14% | +40 |
| ISHARES TR | 1,692 | 1,696 | +4 | 241 | 279 | 0.12% | +38 |
| VANGUARD INTL EQUITY INDEX F | 2,670 | 2,840 | +170 | 201 | 238 | 0.10% | +37 |
| ISHARES TR | 1,661 | 1,656 | -5 | 242 | 273 | 0.12% | +31 |
| VANGUARD INDEX FDS | 840 | 3,360 | +2,520 | 241 | 271 | 0.11% | +29 |
| JOHNSON & JOHNSON(JNJ) | 2,612 | 2,620 | +8 | 639 | 665 | 0.28% | +27 |
| SCHWAB STRATEGIC TR | 8,285 | 8,319 | +34 | 205 | 230 | 0.10% | +25 |
| META PLATFORMS INC(META) | 1,075 | 1,136 | +61 | 615 | 640 | 0.27% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 22,494 | 22,739 | +245 | 2,196 | 2,220 | 0.94% | +24 |
| ALTRIA GROUP INC(MO) | 3,912 | 3,915 | +3 | 258 | 282 | 0.12% | +24 |
| CHUBB LIMITED COM | 1,223 | 1,223 | 0 | 399 | 417 | 0.18% | +18 |
| CITIUS PHARMACEUTICALS INC | 0 | 28,000 | +28,000 | 0 | 17 | 0.01% | +17 |
| ALPS ETF TR EQUAL SEC ETF | 6,611 | 6,561 | -50 | 314 | 331 | 0.14% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,478 | 6,478 | 0 | 275 | 290 | 0.12% | +15 |
| COLUMBIA ETF TR I RESH ENHNC COR | 6,009 | 5,759 | -250 | 234 | 249 | 0.11% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 12,508 | 12,508 | 0 | 407 | 420 | 0.18% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 4,919 | 4,919 | 0 | 205 | 218 | 0.09% | +13 |
| PROCTER & GAMBLE CO(PG) | 2,074 | 2,079 | +5 | 300 | 305 | 0.13% | +5 |
| RITHM CAPITAL CORP(RITM) | 25,550 | 25,550 | 0 | 242 | 240 | 0.10% | -2 |
| MSC INCOME FUND INC | 14,856 | 15,033 | +177 | 181 | 174 | 0.07% | -7 |
| MAIN STR CAP CORP(MAIN) | 8,250 | 8,250 | 0 | 437 | 428 | 0.18% | -9 |
| ABRDN PRECIOUS METALS BASKET | 1,601 | 1,880 | +279 | 350 | 341 | 0.14% | -10 |
| OXFORD SQUARE CAP CORP | 26,026 | 26,026 | 0 | 46 | 34 | 0.01% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 451 | 407 | -44 | 216 | 204 | 0.09% | -12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,248 | 5,893 | -355 | 316 | 298 | 0.13% | -18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,919 | 3,339 | +420 | 427 | 390 | 0.17% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,456 | 5,494 | +38 | 274 | 233 | 0.10% | -41 |
| FIRST TR EXCHANGE-TRADED FD SHS | 18,516 | 17,135 | -1,381 | 871 | 826 | 0.35% | -45 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,145 | 15,704 | -1,441 | 854 | 782 | 0.33% | -72 |
| AT&T INC(T) | 9,893 | 9,921 | +28 | 287 | 205 | 0.09% | -81 |
| ISHARES GOLD TR(IAU) | 6,600 | 6,600 | 0 | 582 | 498 | 0.21% | -83 |
| SPDR GOLD TR(GLD) | 2,774 | 2,724 | -50 | 1,194 | 1,003 | 0.43% | -190 |
| EXXON MOBIL CORP | 5,376 | 4,360 | -1,016 | 912 | 596 | 0.25% | -316 |
| SPDR SERIES TRUST ST STR SP AERO | 1,747 | 0 | -1,747 | 444 | 0 | — | -444 |
| ISHARES TR FUTU EXPO TE ETF | 7,393 | 0 | -7,393 | 504 | 0 | — | -504 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,316 | 0 | -15,316 | 595 | 0 | — | -595 |
| ISHARES TR MSCI USA MIN ETF | 7,151 | 0 | -7,151 | 663 | 0 | — | -663 |
| ISHARES TR FUTU AI TECH ETF | 96,120 | 0 | -96,120 | 4,472 | 0 | — | -4,472 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 146,202 | 0 | -146,202 | 10,367 | 0 | — | -10,367 |