Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 246,172 | +246,172 | 0 | 61,827 | 9.13% | +61,827 |
| ISHARES TR | 0 | 53,317 | +53,317 | 0 | 39,885 | 5.89% | +39,885 |
| VANGUARD INDEX FDS | 0 | 63,587 | +63,587 | 0 | 43,667 | 6.44% | +43,667 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,572 | +28,572 | 0 | 5,406 | 0.80% | +5,406 |
| ISHARES TR | 373,089 | 387,507 | +14,418 | 21,199 | 26,509 | 3.91% | +5,310 |
| APPLE INC(AAPL) | 0 | 61,151 | +61,151 | 0 | 17,210 | 2.54% | +17,210 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 180,147 | +180,147 | 0 | 4,725 | 0.70% | +4,725 |
| VANGUARD WORLD FD INF TECH ETF | 25,120 | 147,000 | +121,880 | 13,074 | 17,671 | 2.61% | +4,597 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 95,121 | +95,121 | 0 | 4,486 | 0.66% | +4,486 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 89,343 | +89,343 | 0 | 27,068 | 4.00% | +27,068 |
| ALPHABET INC(GOOG) | 0 | 29,740 | +29,740 | 0 | 10,279 | 1.52% | +10,279 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,680 | +52,680 | 0 | 10,224 | 1.51% | +10,224 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 60,674 | +60,674 | 0 | 2,985 | 0.44% | +2,985 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 198,206 | 201,381 | +3,175 | 22,776 | 25,728 | 3.80% | +2,953 |
| AMAZON COM INC(AMZN) | 0 | 30,310 | +30,310 | 0 | 7,165 | 1.06% | +7,165 |
| MICROSOFT CORP(MSFT) | 0 | 24,770 | +24,770 | 0 | 9,678 | 1.43% | +9,678 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 63,093 | +63,093 | 0 | 2,184 | 0.32% | +2,184 |
| ISHARES TR | 147,016 | 149,304 | +2,288 | 14,301 | 16,446 | 2.43% | +2,144 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,082 | 15,593 | +511 | 9,808 | 11,644 | 1.72% | +1,836 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,422 | +18,422 | 0 | 5,941 | 0.88% | +5,941 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 58,431 | 59,242 | +811 | 8,483 | 10,079 | 1.49% | +1,596 |
| ALPHABET INC(GOOG) | 0 | 12,658 | +12,658 | 0 | 4,412 | 0.65% | +4,412 |
| ISHARES TR | 57,543 | 58,894 | +1,351 | 7,162 | 8,730 | 1.29% | +1,568 |
| ISHARES INC MSCI EMRG CHN | 63,987 | 63,959 | -28 | 5,033 | 6,543 | 0.97% | +1,510 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,253 | +15,253 | 0 | 1,471 | 0.22% | +1,471 |
| ISHARES TR | 47,281 | 58,268 | +10,987 | 4,600 | 6,050 | 0.89% | +1,449 |
| ISHARES TR ESG AWR MSCI USA | 0 | 50,505 | +50,505 | 0 | 8,253 | 1.22% | +8,253 |
| MORGAN STANLEY(MS) | 0 | 13,807 | +13,807 | 0 | 2,671 | 0.39% | +2,671 |
| ALLSTATE CORP(ALL) | 0 | 20,050 | +20,050 | 0 | 4,558 | 0.67% | +4,558 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,392 | +25,392 | 0 | 1,349 | 0.20% | +1,349 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 40,787 | +40,787 | 0 | 12,188 | 1.80% | +12,188 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,728 | 53,336 | +608 | 10,122 | 11,348 | 1.67% | +1,226 |
| ISHARES TR | 112,087 | 113,600 | +1,513 | 7,569 | 8,760 | 1.29% | +1,190 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,685 | +1,685 | 0 | 1,482 | 0.22% | +1,482 |
| TESLA INC(TSLA) | 0 | 11,836 | +11,836 | 0 | 4,976 | 0.73% | +4,976 |
| BROADCOM INC(AVGO) | 0 | 7,644 | +7,644 | 0 | 2,768 | 0.41% | +2,768 |
| ISHARES TR CORE MSCI EAFE | 124,498 | 128,198 | +3,700 | 11,277 | 12,381 | 1.83% | +1,104 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,373 | +9,373 | 0 | 1,004 | 0.15% | +1,004 |
| VANGUARD WORLD FD | 0 | 47,899 | +47,899 | 0 | 6,324 | 0.93% | +6,324 |
| ISHARES TR | 9,951 | 14,936 | +4,985 | 1,512 | 2,334 | 0.34% | +822 |
| ELI LILLY & CO(LLY) | 0 | 1,579 | +1,579 | 0 | 1,824 | 0.27% | +1,824 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,628 | +3,628 | 0 | 1,754 | 0.26% | +1,754 |
| VANGUARD ADMIRAL FDS INC | 35,516 | 37,075 | +1,559 | 4,065 | 4,826 | 0.71% | +762 |
| META PLATFORMS INC(META) | 0 | 4,367 | +4,367 | 0 | 2,517 | 0.37% | +2,517 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 25,000 | +25,000 | 0 | 749 | 0.11% | +749 |
| ARK ETF TR INNOVATION ETF | 15,416 | 22,590 | +7,174 | 1,081 | 1,826 | 0.27% | +745 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 52,887 | 54,691 | +1,804 | 3,531 | 4,268 | 0.63% | +736 |
| VANGUARD INDEX FDS | 15,490 | 15,406 | -84 | 4,969 | 5,697 | 0.84% | +728 |
| VANGUARD WHITEHALL FDS | 72,813 | 72,780 | -33 | 10,784 | 11,501 | 1.70% | +718 |
| INTEL CORP(INTC) | 0 | 6,135 | +6,135 | 0 | 664 | 0.10% | +664 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,044 | +5,044 | 0 | 2,514 | 0.37% | +2,514 |
| INVESCO EXCH TRADED FD TR II | 254,086 | 268,027 | +13,941 | 6,855 | 7,470 | 1.10% | +615 |
| WORLD GOLD TR(GLDM) | 0 | 7,640 | +7,640 | 0 | 607 | 0.09% | +607 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 12,713 | +12,713 | 0 | 607 | 0.09% | +607 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 500 | +500 | 0 | 577 | — | +577 |
| WW GRAINGER INC(GWW) | 0 | 1,477 | +1,477 | 0 | 1,947 | 0.29% | +1,947 |
| VANGUARD INDEX FDS | 13,307 | 13,249 | -58 | 3,485 | 4,016 | 0.59% | +531 |
| ISHARES TR CORE MSCI TOTAL | 55,376 | 55,769 | +393 | 4,800 | 5,323 | 0.79% | +522 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,883 | +2,883 | 0 | 1,497 | 0.22% | +1,497 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,660 | +2,660 | 0 | 1,066 | 0.16% | +1,066 |
| INMODE LTD(INMD) | 94,749 | 122,749 | +28,000 | 1,297 | 1,795 | 0.26% | +498 |
| S&P GLOBAL INC | 0 | 1,197 | +1,197 | 0 | 487 | 0.07% | +487 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,463 | +1,463 | 0 | 478 | 0.07% | +478 |
| SANDISK CORP(SNDK) | 0 | 207 | +207 | 0 | 471 | 0.07% | +471 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,242 | +1,242 | 0 | 455 | 0.07% | +455 |
| VANGUARD TAX-MANAGED FDS | 37,196 | 39,655 | +2,459 | 2,384 | 2,825 | 0.42% | +442 |
| VANGUARD STAR FDS | 50,163 | 50,413 | +250 | 3,869 | 4,310 | 0.64% | +440 |
| APPLIED MATLS INC | 815 | 1,180 | +365 | 280 | 714 | 0.11% | +434 |
| CATERPILLAR INC(CAT) | 899 | 1,096 | +197 | 640 | 1,073 | 0.16% | +433 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,534 | +2,534 | 0 | 433 | 0.06% | +433 |
| TEXAS INSTRS INC(TXN) | 3,233 | 3,683 | +450 | 630 | 1,053 | 0.16% | +423 |
| CISCO SYS INC(CSCO) | 0 | 8,717 | +8,717 | 0 | 950 | 0.14% | +950 |
| ANALOG DEVICES INC(ADI) | 3,700 | 4,062 | +362 | 1,178 | 1,580 | 0.23% | +402 |
| MOTORCAR PTS AMER INC | 0 | 93,443 | +93,443 | 0 | 1,432 | 0.21% | +1,432 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,208 | +2,208 | 0 | 968 | 0.14% | +968 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 3,472 | +3,472 | 0 | 392 | 0.06% | +392 |
| VANGUARD INTL EQUITY INDEX F | 47,916 | 49,548 | +1,632 | 2,590 | 2,958 | 0.44% | +368 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 944 | +944 | 0 | 690 | 0.10% | +690 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 7,617 | +7,617 | 0 | 365 | 0.05% | +365 |
| INVESCO QQQ TR | 0 | 2,170 | +2,170 | 0 | 1,598 | 0.24% | +1,598 |
| KLA CORP(KLAC) | 0 | 988 | +988 | 0 | 356 | 0.05% | +356 |
| ISHARES INC | 0 | 1,821 | +1,821 | 0 | 354 | 0.05% | +354 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,424 | +3,424 | 0 | 350 | 0.05% | +350 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,342 | +1,342 | 0 | 1,346 | 0.20% | +1,346 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 2,000 | +2,000 | 0 | 342 | — | +342 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 5,964 | +5,964 | 0 | 327 | 0.05% | +327 |
| VANGUARD INDEX FDS | 0 | 30,857 | +30,857 | 0 | 2,658 | 0.39% | +2,658 |
| VISA INC(V) | 0 | 2,151 | +2,151 | 0 | 728 | 0.11% | +728 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,606 | +3,606 | 0 | 322 | 0.05% | +322 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,131 | +1,131 | 0 | 322 | 0.05% | +322 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,361 | +4,361 | 0 | 1,066 | 0.16% | +1,066 |
| ISHARES TR | 8,753 | 8,899 | +146 | 1,662 | 1,968 | 0.29% | +307 |
| ASML HLDG NV N Y REGISTRY SHS | 188 | 289 | +101 | 249 | 551 | 0.08% | +302 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,000 | +1,000 | 0 | 298 | — | +298 |
| ROYAL BK CDA(RY) | 6,467 | 6,501 | +34 | 1,046 | 1,343 | 0.20% | +297 |
| VANGUARD SPECIALIZED FUNDS | 4,657 | 5,507 | +850 | 1,007 | 1,303 | 0.19% | +296 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 500 | +500 | 0 | 290 | — | +290 |
| STARBUCKS CORP(SBUX) | 0 | 2,875 | +2,875 | 0 | 288 | 0.04% | +288 |
| DISNEY WALT CO(DIS) | 0 | 2,872 | +2,872 | 0 | 288 | 0.04% | +288 |
| EATON CORP PLC(ETN) | 0 | 722 | +722 | 0 | 287 | 0.04% | +287 |