Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nomura Etf TrFOCU EM MKTS ETF | 302,069 | 311,375 | +9,306 | $13.62M | $22.69M | 12.25% | +$9.06M |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 277,247 | 288,174 | +10,927 | $14.01M | $14.57M | 7.87% | +$559.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 181,934 | 193,644 | +11,710 | $12.51M | $13.35M | 7.21% | +$834.4K |
| Apple Inc.(AAPL) | 23,914 | 25,567 | +1,653 | $6.07M | $7.40M | 4.00% | +$1.33M |
| Ishares TrCORE S P500 ETF | 9,992 | 9,798 | -194 | $6.53M | $7.34M | 3.96% | +$810.5K |
| Ishares TrRUSSELL 2000 ETF | 23,575 | 24,414 | +839 | $5.85M | $7.34M | 3.96% | +$1.49M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 94,767 | 108,719 | +13,952 | $5.37M | $6.14M | 3.32% | +$769.1K |
| Alphabet Inc.CL A(GOOG) | 14,847 | 15,768 | +921 | $4.27M | $5.63M | 3.04% | +$1.37M |
| NVIDIA Corporation(NVDA) | 27,336 | 27,614 | +278 | $4.77M | $5.53M | 2.98% | +$757.8K |
| Lam Research Corporation(LRCX) | 11,298 | 11,451 | +153 | $2.41M | $4.96M | 2.68% | +$2.55M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 38,094 | 48,073 | +9,979 | $3.83M | $4.85M | 2.62% | +$1.02M |
| Jabil Inc.(JBL) | 10,164 | 10,174 | +10 | $2.70M | $3.92M | 2.12% | +$1.22M |
| The Goldman Sachs Group, Inc.(GS) | 2,809 | 2,864 | +55 | $2.38M | $2.90M | 1.56% | +$520.0K |
| GE Vernova Inc.(GEV) | 1,681 | 2,212 | +531 | $1.47M | $2.60M | 1.40% | +$1.13M |
| AbbVie Inc.(ABBV) | 9,556 | 10,261 | +705 | $2.08M | $2.58M | 1.39% | +$503.7K |
| Microsoft Corporation(MSFT) | 7,102 | 6,630 | -472 | $2.63M | $2.47M | 1.34% | -$155.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,440 | 34,486 | -954 | $2.27M | $2.46M | 1.33% | +$186.1K |
| JPMorgan Chase & Co.(JPM) | 7,330 | 7,273 | -57 | $2.16M | $2.38M | 1.29% | +$224.5K |
| KLA Corporation(KLAC) | 661 | 7,755 | +7,094 | $973.3K | $2.34M | 1.26% | +$1.37M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 37,958 | 41,560 | +3,602 | $2.33M | $2.21M | 1.19% | -$118.1K |
| Ero Copper Corp.(ERO) | 76,351 | 81,091 | +4,740 | $2.04M | $2.17M | 1.17% | +$132.9K |
| Twilio Inc.CL A(TWLO) | 10,047 | 10,133 | +86 | $1.26M | $2.09M | 1.13% | +$826.6K |
| Vertiv Holdings CoCL A(VRT) | 6,454 | 6,061 | -393 | $1.62M | $2.03M | 1.10% | +$412.1K |
| Synchrony Financial(SYF) | 25,102 | 25,731 | +629 | $1.71M | $1.96M | 1.06% | +$249.4K |
| Broadcom Inc.(AVGO) | 4,872 | 5,063 | +191 | $1.51M | $1.91M | 1.03% | +$404.6K |
| Meta Platforms, Inc.CL A(META) | 3,232 | 3,394 | +162 | $1.85M | $1.91M | 1.03% | +$62.8K |
| Palo Alto Networks, Inc.(PANW) | 5,698 | 5,442 | -256 | $913.5K | $1.86M | 1.00% | +$942.3K |
| Walmart Inc.(WMT) | 15,146 | 16,019 | +873 | $1.88M | $1.81M | 0.98% | -$68.0K |
| Merck & Co., Inc.(MRK) | 11,856 | 12,130 | +274 | $1.43M | $1.56M | 0.84% | +$132.6K |
| Atkore Inc | 17,519 | 19,855 | +2,336 | $1.03M | $1.51M | 0.82% | +$477.7K |
| Caterpillar Inc.(CAT) | 914 | 1,344 | +430 | $647.5K | $1.43M | 0.77% | +$783.7K |
| Aflac Incorporated(AFL) | 12,346 | 12,190 | -156 | $1.35M | $1.43M | 0.77% | +$74.8K |
| Masco Corporation(MAS) | 16,042 | 17,281 | +1,239 | $968.5K | $1.41M | 0.76% | +$437.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 29,154 | 30,833 | +1,679 | $1.34M | $1.40M | 0.75% | +$60.1K |
| Bristol-Myers Squibb Company(BMY) | 22,144 | 23,756 | +1,612 | $1.34M | $1.37M | 0.74% | +$25.8K |
| Bank OZK(OZK) | 23,710 | 25,777 | +2,067 | $1.09M | $1.34M | 0.73% | +$254.7K |
| AT&T Inc.(T) | 56,509 | 63,997 | +7,488 | $1.64M | $1.32M | 0.72% | -$313.5K |
| Toll Brothers, Inc.(TOL) | 7,228 | 7,838 | +610 | $986.4K | $1.29M | 0.70% | +$304.9K |
| Okta, Inc.CL A(OKTA) | 0 | 9,209 | +9,209 | $0 | $1.26M | 0.68% | +$1.26M |
| International Business Machines Corporation(IBM) | 3,919 | 4,099 | +180 | $949.8K | $1.15M | 0.62% | +$203.0K |
| Pfizer Inc.(PFE) | 42,505 | 46,496 | +3,991 | $1.19M | $1.12M | 0.60% | -$73.9K |
| Mastercard IncorporatedCL A(MA) | 2,013 | 2,148 | +135 | $1.01M | $1.10M | 0.60% | +$97.5K |
| Sony Group CorporationADR(SONY) | 49,971 | 54,110 | +4,139 | $1.03M | $1.09M | 0.59% | +$51.0K |
| EPR PropertiesCOM SH BEN INT(EPR) | 16,869 | 18,313 | +1,444 | $842.8K | $1.06M | 0.57% | +$219.6K |
| Borgwarner Inc | 15,124 | 15,812 | +688 | $820.6K | $1.05M | 0.57% | +$229.3K |
| Maplebear Inc.(CART) | 21,598 | 21,998 | +400 | $809.1K | $1.04M | 0.56% | +$232.5K |
| QUALCOMM Incorporated(QCOM) | 5,034 | 5,278 | +244 | $648.3K | $975.4K | 0.53% | +$327.1K |
| Rambus Inc.(RMBS) | 6,658 | 7,170 | +512 | $572.8K | $951.7K | 0.51% | +$379.0K |
| Eversource Energy(ES) | 13,092 | 13,092 | 0 | $907.0K | $946.2K | 0.51% | +$39.1K |
| Deckers Outdoor Corporation(DECK) | 8,413 | 9,025 | +612 | $842.1K | $896.1K | 0.48% | +$54.0K |
| Amgen Inc.(AMGN) | 2,335 | 2,444 | +109 | $821.4K | $884.9K | 0.48% | +$63.5K |
| Alibaba Group Holding LimitedADS(BABA) | 8,884 | 9,166 | +282 | $1.11M | $879.8K | 0.48% | -$234.8K |
| Invesco Qqq TrUNIT SER 1 | 610 | 1,144 | +534 | $351.9K | $842.5K | 0.46% | +$490.6K |
| Reddit, Inc.CL A(RDDT) | 5,514 | 4,839 | -675 | $742.5K | $840.0K | 0.45% | +$97.5K |
| Amazon.com, Inc.(AMZN) | 2,580 | 3,454 | +874 | $537.3K | $823.1K | 0.44% | +$285.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 15,719 | 17,326 | +1,607 | $697.5K | $771.5K | 0.42% | +$74.0K |
| Alphabet Inc.CL C(GOOG) | 2,316 | 2,157 | -159 | $664.4K | $762.0K | 0.41% | +$97.5K |
| Garmin Ltd.SHS(GRMN) | 2,972 | 3,173 | +201 | $689.6K | $753.6K | 0.41% | +$64.0K |
| Gilead Sciences, Inc.(GILD) | 5,719 | 5,853 | +134 | $797.1K | $739.5K | 0.40% | -$57.6K |
| Salesforce, Inc.(CRM) | 4,278 | 4,592 | +314 | $798.6K | $719.4K | 0.39% | -$79.1K |
| General Mills, Inc.(GIS) | 17,558 | 19,096 | +1,538 | $653.5K | $664.5K | 0.36% | +$11.0K |
| MercadoLibre, Inc.(MELI) | 361 | 384 | +23 | $624.2K | $651.8K | 0.35% | +$27.6K |
| The TJX Companies, Inc.(TJX) | 0 | 4,224 | +4,224 | $0 | $639.9K | 0.35% | +$639.9K |
| Ishares TrIBOXX HI YD ETF | 8,089 | 7,038 | -1,051 | $643.6K | $562.9K | 0.30% | -$80.7K |
| PayPal Holdings, Inc.(PYPL) | 11,625 | 11,559 | -66 | $525.8K | $499.1K | 0.27% | -$26.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,239 | 1,239 | 0 | $533.1K | $456.4K | 0.25% | -$76.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 626 | +626 | $0 | $429.6K | 0.23% | +$429.6K |
| Netflix, Inc.(NFLX) | 5,700 | 5,700 | 0 | $548.1K | $407.0K | 0.22% | -$141.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 878 | 848 | -30 | $296.7K | $405.0K | 0.22% | +$108.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,322 | 11,772 | +3,450 | $319.7K | $391.9K | 0.21% | +$72.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,666 | 1,616 | -50 | $358.3K | $382.5K | 0.21% | +$24.2K |
| Steel Dynamics, Inc.(STLD) | 1,122 | 1,571 | +449 | $202.0K | $360.6K | 0.19% | +$158.6K |
| Nomura Etf TrNATIONAL HIGH YL | 11,202 | 14,202 | +3,000 | $271.0K | $354.1K | 0.19% | +$83.2K |
| Bank Of Amer Corp | 5,179 | 6,011 | +832 | $252.5K | $342.5K | 0.18% | +$90.1K |
| CVS Health Corporation(CVS) | 2,961 | 3,291 | +330 | $212.6K | $340.5K | 0.18% | +$127.8K |
| The Procter & Gamble Company(PG) | 2,254 | 2,306 | +52 | $325.6K | $338.2K | 0.18% | +$12.6K |
| GE Aerospace(GE) | 866 | 859 | -7 | $245.8K | $321.2K | 0.17% | +$75.4K |
| Arista Networks, Inc.(ANET) | 0 | 1,867 | +1,867 | $0 | $317.2K | 0.17% | +$317.2K |
| Ishares TrCORE US AGGBD ET | 3,137 | 3,059 | -78 | $311.4K | $302.8K | 0.16% | -$8.6K |
| Ishares TrU S TECH ETF | 0 | 1,200 | +1,200 | $0 | $302.7K | 0.16% | +$302.7K |
| Citigroup Inc.(C) | 0 | 1,923 | +1,923 | $0 | $269.1K | 0.15% | +$269.1K |
| Vanguard Bd Index FdsTotal Bond Market | 3,617 | 3,620 | +3 | $266.4K | $265.7K | 0.14% | -$612 |
| J P Morgan Exchange Traded FSUST MUNI IN ETF SUST MUNI IN ETF | 5,250 | 5,250 | 0 | $261.2K | $264.8K | 0.14% | +$3.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 520 | +520 | $0 | $260.2K | 0.14% | +$260.2K |
| Vanguard Index FdsMID CAP ETF | 753 | 3,012 | +2,259 | $216.2K | $242.7K | 0.13% | +$26.4K |
| FactSet Research Systems Inc.(FDS) | 0 | 1,005 | +1,005 | $0 | $231.2K | 0.12% | +$231.2K |
| Tapestry, Inc.(TPR) | 1,430 | 1,523 | +93 | $201.8K | $222.9K | 0.12% | +$21.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,706 | 3,661 | -45 | $200.3K | $218.5K | 0.12% | +$18.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,763 | +1,763 | $0 | $210.7K | 0.11% | +$210.7K |
| Visa Inc.CL A(V) | 0 | 612 | +612 | $0 | $209.9K | 0.11% | +$209.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 7,375 | +7,375 | $0 | $202.1K | 0.11% | +$202.1K |
| Elastic N V ORD SHS | 17,139 | 0 | -17,139 | $856.8K | $0 | — | -$856.8K |
| Builders FirstSource, Inc.(BLDR) | 12,758 | 0 | -12,758 | $1.05M | $0 | — | -$1.05M |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,948 | 0 | -6,948 | $521.8K | $0 | — | -$521.8K |
| Chevron Corporation(CVX) | 976 | 0 | -976 | $201.8K | $0 | — | -$201.8K |
| Creative Media & Cmnty Tr COM NEW | 27,057 | 0 | -27,057 | $16.6K | $0 | — | -$16.6K |
| HubSpot, Inc.(HUBS) | 1,115 | 0 | -1,115 | $272.2K | $0 | — | -$272.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,799 | 0 | -2,799 | $219.5K | $0 | — | -$219.5K |