Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 4,714 | 4,714 | 0 | 1,611 | 3,408 | 2.34% | +1,797 |
| ISHARES TR FUTU AI TECH ETF | 0 | 18,695 | +18,695 | 0 | 1,424 | 0.98% | +1,424 |
| ALPHABET INC(GOOG) | 18,479 | 18,218 | -261 | 5,301 | 6,437 | 4.41% | +1,136 |
| APPLE INC(AAPL) | 47,286 | 45,274 | -2,012 | 12,001 | 13,100 | 8.98% | +1,099 |
| ISHARES INC MSCI EMRG CHN | 44,050 | 43,616 | -434 | 3,465 | 4,462 | 3.06% | +997 |
| BROADCOM INC(AVGO) | 0 | 1,891 | +1,891 | 0 | 714 | 0.49% | +714 |
| NASDAQ INC(NDAQ) | 0 | 8,150 | +8,150 | 0 | 642 | 0.44% | +642 |
| AMAZON COM INC(AMZN) | 17,169 | 17,679 | +510 | 3,576 | 4,214 | 2.89% | +638 |
| JPMORGAN CHASE & CO(JPM) | 15,599 | 15,684 | +85 | 4,589 | 5,134 | 3.52% | +545 |
| GLOBAL X FDS ARTIFICIAL ETF | 35,473 | 32,404 | -3,069 | 1,656 | 2,126 | 1.46% | +470 |
| MICRON TECHNOLOGY INC(MU) | 0 | 375 | +375 | 0 | 433 | 0.30% | +433 |
| ISHARES TR | 35,844 | 35,534 | -310 | 2,421 | 2,740 | 1.88% | +319 |
| CATERPILLAR INC(CAT) | 752 | 752 | 0 | 533 | 801 | 0.55% | +268 |
| QUALCOMM INC(QCOM) | 0 | 1,432 | +1,432 | 0 | 265 | 0.18% | +265 |
| ISHARES TR | 0 | 1,395 | +1,395 | 0 | 229 | 0.16% | +229 |
| ALPHABET INC(GOOG) | 2,825 | 2,825 | 0 | 812 | 1,010 | 0.69% | +198 |
| ISHARES TR | 2,503 | 2,461 | -42 | 454 | 621 | 0.43% | +167 |
| ISHARES TR | 6,213 | 5,574 | -639 | 4,059 | 4,175 | 2.86% | +116 |
| VANGUARD WHITEHALL FDS | 16,717 | 16,305 | -412 | 2,476 | 2,577 | 1.77% | +101 |
| ISHARES TR | 2,491 | 2,374 | -117 | 618 | 713 | 0.49% | +95 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,513 | 5,224 | -289 | 620 | 691 | 0.47% | +71 |
| NVIDIA CORPORATION(NVDA) | 5,955 | 5,504 | -451 | 1,039 | 1,101 | 0.75% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 3,488 | 3,441 | -47 | 1,671 | 1,722 | 1.18% | +51 |
| ISHARES TR | 1,454 | 1,454 | 0 | 226 | 274 | 0.19% | +48 |
| VANGUARD TAX-MANAGED FDS | 21,248 | 19,666 | -1,582 | 1,362 | 1,401 | 0.96% | +39 |
| SYNOPSYS INC(SNPS) | 731 | 731 | 0 | 290 | 326 | 0.22% | +36 |
| AMGEN INC(AMGN) | 3,149 | 3,149 | 0 | 1,108 | 1,140 | 0.78% | +32 |
| DT MIDSTREAM INC(DTM) | 2,051 | 2,051 | 0 | 276 | 301 | 0.21% | +25 |
| HOME DEPOT INC(HD) | 775 | 775 | 0 | 255 | 273 | 0.19% | +18 |
| DTE ENERGY CO(DTB) | 3,346 | 3,293 | -53 | 489 | 502 | 0.34% | +13 |
| ISHARES TR | 3,800 | 3,400 | -400 | 369 | 375 | 0.26% | +6 |
| AMERICAN EXPRESS CO(AXP) | 815 | 745 | -70 | 247 | 252 | 0.17% | +5 |
| TJX COS INC NEW(TJX) | 2,059 | 2,059 | 0 | 329 | 312 | 0.21% | -17 |
| MICROSOFT CORP(MSFT) | 5,685 | 5,575 | -110 | 2,104 | 2,080 | 1.43% | -24 |
| LOWES COS INC(LOW) | 1,676 | 1,676 | 0 | 396 | 370 | 0.25% | -26 |
| ISHARES TR MORTGE REL ETF | 20,403 | 18,561 | -1,842 | 438 | 409 | 0.28% | -29 |
| SCHWAB STRATEGIC TR | 19,913 | 16,758 | -3,155 | 428 | 397 | 0.27% | -31 |
| VANGUARD INDEX FDS | 4,825 | 4,110 | -715 | 428 | 396 | 0.27% | -32 |
| META PLATFORMS INC(META) | 5,855 | 5,885 | +30 | 3,350 | 3,315 | 2.27% | -35 |
| STRYKER CORPORATION(SYK) | 2,168 | 2,128 | -40 | 712 | 670 | 0.46% | -42 |
| VANGUARD INTL EQUITY INDEX F | 9,513 | 8,169 | -1,344 | 423 | 366 | 0.25% | -57 |
| VANGUARD INDEX FDS | 3,182 | 10,638 | +7,456 | 914 | 857 | 0.59% | -57 |
| PROCTER & GAMBLE CO(PG) | 2,086 | 1,650 | -436 | 301 | 242 | 0.17% | -59 |
| ISHARES TR | 1,153 | 3,252 | +2,099 | 492 | 404 | 0.28% | -88 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 98,137 | 96,194 | -1,943 | 7,333 | 7,239 | 4.96% | -94 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,077 | 1,027 | -50 | 1,073 | 961 | 0.66% | -112 |
| SCHWAB STRATEGIC TR | 32,301 | 27,301 | -5,000 | 1,015 | 855 | 0.59% | -160 |
| ABRDN PRECIOUS METALS BASKET | 2,746 | 2,369 | -377 | 601 | 429 | 0.29% | -172 |
| INVESCO EXCH TRADED FD TR II | 145,396 | 138,871 | -6,525 | 4,083 | 3,861 | 2.65% | -222 |
| NETFLIX INC.(NFLX) | 2,653 | 0 | -2,653 | 255 | 0 | — | -255 |
| VANGUARD WORLD FD | 2,090 | 0 | -2,090 | 303 | 0 | — | -303 |
| VANGUARD WORLD FD | 3,299 | 0 | -3,299 | 370 | 0 | — | -370 |
| VANGUARD INDEX FDS | 690 | 0 | -690 | 412 | 0 | — | -412 |
| ISHARES TR | 151,215 | 136,795 | -14,420 | 14,687 | 14,210 | 9.74% | -477 |
| FIRST TR EXCHANGE-TRADED FD | 8,838 | 5,961 | -2,877 | 2,068 | 1,578 | 1.08% | -490 |
| ISHARES TR FUTU AI TECH ETF | 21,281 | 0 | -21,281 | 990 | 0 | — | -990 |
| INVESCO QQQ TR | 36,830 | 25,803 | -11,027 | 21,258 | 19,001 | 13.03% | -2,257 |
| VANGUARD INDEX FDS | 144,864 | 111,515 | -33,349 | 28,422 | 24,302 | 16.66% | -4,120 |