Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 65,116 | +65,116 | 0 | 2,613 | 1.33% | +2,613 |
| INVESCO QQQ TR | 8,929 | 9,561 | +632 | 5,154 | 7,041 | 3.58% | +1,887 |
| ISHARES TR | 12,533 | 13,369 | +836 | 8,187 | 10,012 | 5.09% | +1,825 |
| CAMBRIA ETF TR | 0 | 48,447 | +48,447 | 0 | 1,745 | 0.89% | +1,745 |
| ISHARES INC EMNG MKTS EQT | 0 | 21,016 | +21,016 | 0 | 1,540 | 0.78% | +1,540 |
| DELL TECHNOLOGIES INC(DELL) | 6,791 | 5,713 | -1,078 | 1,115 | 2,465 | 1.25% | +1,351 |
| WISDOMTREE TR(WT) | 84,112 | 88,670 | +4,558 | 7,388 | 8,479 | 4.31% | +1,090 |
| APPLE INC(AAPL) | 24,006 | 24,820 | +814 | 6,092 | 7,182 | 3.65% | +1,089 |
| NVIDIA CORPORATION(NVDA) | 24,020 | 26,000 | +1,980 | 4,189 | 5,202 | 2.65% | +1,013 |
| ALPHABET INC(GOOG) | 10,697 | 11,390 | +693 | 3,076 | 4,070 | 2.07% | +994 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,244 | +2,244 | 0 | 972 | 0.49% | +972 |
| MICRON TECHNOLOGY INC(MU) | 0 | 718 | +718 | 0 | 829 | 0.42% | +829 |
| BROADCOM INC(AVGO) | 10,257 | 10,504 | +247 | 3,175 | 3,968 | 2.02% | +793 |
| AMAZON COM INC(AMZN) | 14,433 | 15,761 | +1,328 | 3,006 | 3,756 | 1.91% | +751 |
| VANGUARD WORLD FD INF TECH ETF | 2,099 | 18,485 | +16,386 | 1,465 | 2,209 | 1.12% | +745 |
| ELI LILLY & CO(LLY) | 1,859 | 2,030 | +171 | 1,710 | 2,435 | 1.24% | +725 |
| ASML HLDG NV N Y REGISTRY SHS | 245 | 482 | +237 | 324 | 960 | 0.49% | +636 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,553 | 1,594 | +41 | 316 | 926 | 0.47% | +610 |
| MICROSOFT CORP(MSFT) | 9,767 | 11,320 | +1,553 | 3,615 | 4,222 | 2.15% | +607 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 22,338 | +22,338 | 0 | 591 | 0.30% | +591 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 19,343 | +19,343 | 0 | 566 | 0.29% | +566 |
| ISHARES TR CORE DIV GRWTH | 53,518 | 56,964 | +3,446 | 3,756 | 4,317 | 2.20% | +561 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 706 | 1,666 | +960 | 239 | 796 | 0.40% | +557 |
| ASTERA LABS INC(ALAB) | 0 | 1,128 | +1,128 | 0 | 545 | 0.28% | +545 |
| ABBVIE INC(ABBV) | 3,853 | 5,397 | +1,544 | 838 | 1,358 | 0.69% | +520 |
| CUMMINS INC(CMI) | 0 | 711 | +711 | 0 | 507 | 0.26% | +507 |
| AMPHENOL CORP | 5,764 | 6,828 | +1,064 | 728 | 1,204 | 0.61% | +476 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,377 | +2,377 | 0 | 430 | 0.22% | +430 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,436 | 14,073 | +637 | 2,579 | 2,994 | 1.52% | +416 |
| PUTNAM ETF TRUST | 0 | 34,034 | +34,034 | 0 | 404 | 0.21% | +404 |
| VANGUARD WHITEHALL FDS | 19,352 | 20,544 | +1,192 | 2,866 | 3,247 | 1.65% | +381 |
| ISHARES TR | 1,174 | 1,174 | 0 | 386 | 752 | 0.38% | +366 |
| ISHARES TR | 16,346 | 16,388 | +42 | 2,328 | 2,692 | 1.37% | +364 |
| JPMORGAN CHASE & CO(JPM) | 7,228 | 7,606 | +378 | 2,126 | 2,490 | 1.27% | +363 |
| MERCK & CO INC(MRK) | 18,681 | 20,277 | +1,596 | 2,247 | 2,606 | 1.32% | +358 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,516 | +1,516 | 0 | 342 | 0.17% | +342 |
| CITIGROUP INC(C) | 11,894 | 12,057 | +163 | 1,349 | 1,688 | 0.86% | +339 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 47,521 | 49,135 | +1,614 | 1,847 | 2,180 | 1.11% | +333 |
| ALPHABET INC(GOOG) | 4,324 | 4,448 | +124 | 1,241 | 1,572 | 0.80% | +331 |
| FIDELITY COVINGTON TRUST | 29,727 | 31,302 | +1,575 | 1,329 | 1,654 | 0.84% | +325 |
| GE VERNOVA INC(GEV) | 1,089 | 1,077 | -12 | 950 | 1,265 | 0.64% | +315 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,215 | 2,340 | +125 | 1,441 | 1,747 | 0.89% | +307 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,223 | +4,223 | 0 | 301 | 0.15% | +301 |
| GENERAL DYNAMICS CORP(GD) | 2,150 | 2,926 | +776 | 738 | 1,036 | 0.53% | +299 |
| BANK OF AMER CORP | 24,238 | 25,953 | +1,715 | 1,182 | 1,479 | 0.75% | +297 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,863 | 29,475 | +3,612 | 2,140 | 2,436 | 1.24% | +296 |
| VANGUARD INDEX FDS | 5,789 | 24,272 | +18,483 | 1,662 | 1,956 | 0.99% | +293 |
| TESLA INC(TSLA) | 0 | 692 | +692 | 0 | 291 | 0.15% | +291 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 36,037 | 39,054 | +3,017 | 1,979 | 2,261 | 1.15% | +281 |
| CELESTICA INC(CLS) | 0 | 711 | +711 | 0 | 259 | 0.13% | +259 |
| APPLIED MATLS INC | 0 | 352 | +352 | 0 | 254 | 0.13% | +254 |
| AMERICAN EXPRESS CO(AXP) | 4,226 | 4,500 | +274 | 1,278 | 1,522 | 0.77% | +244 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,383 | +1,383 | 0 | 235 | 0.12% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 5,567 | 5,800 | +233 | 2,668 | 2,902 | 1.48% | +235 |
| BOEING CO(BA) | 2,533 | 3,404 | +871 | 504 | 737 | 0.37% | +233 |
| VANGUARD WHITEHALL FDS | 0 | 2,351 | +2,351 | 0 | 231 | 0.12% | +231 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 39,077 | 42,334 | +3,257 | 1,320 | 1,546 | 0.79% | +227 |
| ISHARES TR | 0 | 2,134 | +2,134 | 0 | 218 | 0.11% | +218 |
| CISCO SYS INC(CSCO) | 6,530 | 6,157 | -373 | 507 | 723 | 0.37% | +217 |
| XCEL ENERGY INC(XEL) | 0 | 2,694 | +2,694 | 0 | 216 | 0.11% | +216 |
| INTEL CORP(INTC) | 0 | 1,529 | +1,529 | 0 | 213 | 0.11% | +213 |
| SNOWFLAKE INC(SNOW) | 0 | 833 | +833 | 0 | 212 | 0.11% | +212 |
| HONEYWELL INTL INC | 0 | 889 | +889 | 0 | 206 | 0.10% | +206 |
| SCHWAB STRATEGIC TR | 0 | 6,481 | +6,481 | 0 | 205 | 0.10% | +205 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 688 | +688 | 0 | 205 | 0.10% | +205 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 752 | +752 | 0 | 205 | 0.10% | +205 |
| AMERIPRISE FINL INC(AMP) | 0 | 445 | +445 | 0 | 204 | 0.10% | +204 |
| QUALCOMM INC(QCOM) | 0 | 1,105 | +1,105 | 0 | 204 | 0.10% | +204 |
| MORGAN STANLEY(MS) | 4,019 | 4,131 | +112 | 661 | 864 | 0.44% | +202 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 7,977 | +7,977 | 0 | 201 | 0.10% | +201 |
| FIDELITY MERRIMACK STR TR | 44,499 | 48,852 | +4,353 | 2,030 | 2,222 | 1.13% | +192 |
| ISHARES TR | 18,616 | 20,349 | +1,733 | 1,384 | 1,558 | 0.79% | +174 |
| VANGUARD BD INDEX FDS | 15,640 | 17,835 | +2,195 | 1,226 | 1,390 | 0.71% | +163 |
| TEXAS INSTRS INC(TXN) | 2,074 | 1,884 | -190 | 403 | 562 | 0.29% | +159 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,607 | 13,945 | +338 | 792 | 948 | 0.48% | +157 |
| META PLATFORMS INC(META) | 2,838 | 3,160 | +322 | 1,623 | 1,780 | 0.90% | +156 |
| ALTRIA GROUP INC(MO) | 6,410 | 8,051 | +1,641 | 423 | 579 | 0.29% | +156 |
| ISHARES TR 0-5 YR TIPS ETF | 8,259 | 9,854 | +1,595 | 854 | 1,007 | 0.51% | +152 |
| MCKESSON CORP(MCK) | 410 | 671 | +261 | 355 | 507 | 0.26% | +152 |
| VANGUARD INTL EQUITY INDEX F | 2,259 | 2,950 | +691 | 312 | 463 | 0.24% | +151 |
| ISHARES TR FUTU AI TECH ETF | 4,416 | 4,647 | +231 | 205 | 354 | 0.18% | +148 |
| FIFTH THIRD BANCORP(FITB) | 13,984 | 14,001 | +17 | 650 | 789 | 0.40% | +140 |
| COLUMBIA ETF TR I RESH ENHNC COR | 23,725 | 24,574 | +849 | 925 | 1,064 | 0.54% | +139 |
| CATERPILLAR INC(CAT) | 681 | 576 | -105 | 483 | 613 | 0.31% | +131 |
| ISHARES TR | 5,400 | 5,400 | 0 | 856 | 984 | 0.50% | +129 |
| BOOKING HOLDINGS INC(BKNG) | 215 | 5,788 | +5,573 | 903 | 1,032 | 0.52% | +128 |
| ISHARES TR | 5,806 | 6,935 | +1,129 | 545 | 669 | 0.34% | +123 |
| GOLDMAN SACHS GROUP INC(GS) | 468 | 512 | +44 | 396 | 518 | 0.26% | +122 |
| JOHNSON & JOHNSON(JNJ) | 5,436 | 5,704 | +268 | 1,329 | 1,449 | 0.74% | +120 |
| COMPASS INC(COMP) | 17,401 | 19,401 | +2,000 | 127 | 239 | 0.12% | +112 |
| ISHARES TR | 5,000 | 5,000 | 0 | 661 | 772 | 0.39% | +111 |
| COCA COLA CO(KO) | 9,052 | 9,788 | +736 | 688 | 795 | 0.40% | +107 |
| UNITED RENTALS INC(URI) | 275 | 269 | -6 | 200 | 305 | 0.16% | +105 |
| ISHARES TR US INFRASTRUC | 11,528 | 12,053 | +525 | 659 | 760 | 0.39% | +100 |
| CRH PLC ORD | 8,710 | 9,461 | +751 | 916 | 1,012 | 0.51% | +97 |
| ISHARES TR | 3,000 | 3,000 | 0 | 569 | 664 | 0.34% | +95 |
| ISHARES TR | 2,306 | 2,574 | +268 | 261 | 354 | 0.18% | +93 |
| AMGEN INC(AMGN) | 2,426 | 2,610 | +184 | 853 | 945 | 0.48% | +92 |
| RTX CORPORATION(RTX) | 6,359 | 6,924 | +565 | 1,227 | 1,314 | 0.67% | +87 |
| ISHARES TR CORE UNIVRSL USD | 5,727 | 7,556 | +1,829 | 265 | 349 | 0.18% | +84 |