Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 155,238 | +155,238 | 0 | 13,642 | 7.76% | +13,642 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 90,552 | +90,552 | 0 | 5,222 | 2.97% | +5,222 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 187,221 | +187,221 | 0 | 4,778 | 2.72% | +4,778 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 39,149 | +39,149 | 0 | 4,658 | 2.65% | +4,658 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,124 | 23,733 | +15,609 | 1,559 | 5,050 | 2.87% | +3,491 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 35,590 | +35,590 | 0 | 2,426 | 1.38% | +2,426 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 32,695 | +32,695 | 0 | 2,209 | 1.26% | +2,209 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,826 | 14,383 | +3,557 | 2,572 | 4,358 | 2.48% | +1,785 |
| NVIDIA CORPORATION(NVDA) | 51,716 | 51,733 | +17 | 9,019 | 10,351 | 5.89% | +1,332 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 95,097 | 118,348 | +23,251 | 3,538 | 4,749 | 2.70% | +1,212 |
| ALPHABET INC(GOOG) | 15,308 | 15,422 | +114 | 4,402 | 5,511 | 3.14% | +1,109 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 37,388 | +37,388 | 0 | 951 | 0.54% | +951 |
| EXCHANGE TRADED CONCEPTS TRU | 33,137 | 37,150 | +4,013 | 2,268 | 3,182 | 1.81% | +915 |
| AMERICAN CENTY ETF TR | 32,903 | 36,219 | +3,316 | 2,651 | 3,495 | 1.99% | +843 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,896 | +15,896 | 0 | 823 | 0.47% | +823 |
| BROADCOM INC(AVGO) | 13,035 | 12,784 | -251 | 4,034 | 4,829 | 2.75% | +795 |
| APPLE INC(AAPL) | 24,386 | 24,046 | -340 | 6,189 | 6,958 | 3.96% | +769 |
| DBX ETF TR | 110,223 | 113,401 | +3,178 | 5,445 | 6,195 | 3.52% | +750 |
| ISHARES TR | 37,387 | 41,679 | +4,292 | 2,123 | 2,851 | 1.62% | +728 |
| ISHARES TR CYBERSECURITY | 33,222 | 35,395 | +2,173 | 1,450 | 2,149 | 1.22% | +699 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,447 | 1,463 | +16 | 294 | 850 | 0.48% | +556 |
| VANGUARD MUN BD FDS | 44,382 | 54,688 | +10,306 | 2,214 | 2,766 | 1.57% | +552 |
| ISHARES TR | 37,035 | 39,036 | +2,001 | 3,597 | 4,055 | 2.31% | +458 |
| MICRON TECHNOLOGY INC(MU) | 0 | 396 | +396 | 0 | 457 | 0.26% | +457 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,487 | 17,224 | +737 | 1,651 | 2,091 | 1.19% | +440 |
| ISHARES TR | 22,333 | 23,258 | +925 | 2,171 | 2,566 | 1.46% | +394 |
| AMAZON COM INC(AMZN) | 13,653 | 13,579 | -74 | 2,844 | 3,236 | 1.84% | +393 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 69,664 | 78,376 | +8,712 | 2,824 | 3,181 | 1.81% | +357 |
| APPLIED MATLS INC | 0 | 437 | +437 | 0 | 316 | 0.18% | +316 |
| CISCO SYS INC(CSCO) | 6,983 | 7,270 | +287 | 542 | 854 | 0.49% | +312 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,834 | +5,834 | 0 | 310 | 0.18% | +310 |
| AMGEN INC(AMGN) | 0 | 778 | +778 | 0 | 282 | 0.16% | +282 |
| INTEL CORP(INTC) | 0 | 2,011 | +2,011 | 0 | 281 | 0.16% | +281 |
| LAM RESEARCH CORP(LRCX) | 0 | 646 | +646 | 0 | 280 | 0.16% | +280 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 277 | +277 | 0 | 267 | 0.15% | +267 |
| INVESCO QQQ TR | 0 | 4,026 | +4,026 | 0 | 2,965 | 1.69% | +2,965 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 4,625 | +4,625 | 0 | 259 | 0.15% | +259 |
| ANALOG DEVICES INC(ADI) | 0 | 607 | +607 | 0 | 241 | 0.14% | +241 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,035 | +5,035 | 0 | 223 | 0.13% | +223 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,133 | +1,133 | 0 | 205 | 0.12% | +205 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,384 | +1,384 | 0 | 203 | 0.12% | +203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,021 | +4,021 | 0 | 203 | 0.12% | +203 |
| VANGUARD TAX-MANAGED FDS | 27,391 | 27,391 | 0 | 1,755 | 1,952 | 1.11% | +196 |
| FLEXSHARES TR CR SCD US BD | 23,768 | 27,602 | +3,834 | 1,156 | 1,340 | 0.76% | +184 |
| TRANE TECHNOLOGIES PLC(TT) | 2,395 | 2,395 | 0 | 998 | 1,176 | 0.67% | +178 |
| NORTHERN LTS FD TR II | 83,519 | 90,298 | +6,779 | 2,112 | 2,289 | 1.30% | +177 |
| TESLA INC(TSLA) | 2,971 | 3,042 | +71 | 1,104 | 1,279 | 0.73% | +175 |
| JPMORGAN CHASE & CO(JPM) | 6,698 | 6,548 | -150 | 1,970 | 2,143 | 1.22% | +173 |
| ALPHABET INC(GOOG) | 2,519 | 2,509 | -10 | 723 | 887 | 0.50% | +164 |
| ISHARES TR CORE MSCI EAFE | 26,310 | 26,310 | 0 | 2,382 | 2,541 | 1.45% | +159 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,579 | 8,579 | 0 | 941 | 1,096 | 0.62% | +155 |
| EATON CORP PLC(ETN) | 1,878 | 1,920 | +42 | 672 | 818 | 0.47% | +146 |
| ELI LILLY & CO(LLY) | 483 | 483 | 0 | 444 | 579 | 0.33% | +135 |
| AMPHENOL CORP | 2,754 | 2,585 | -169 | 348 | 456 | 0.26% | +108 |
| VISA INC(V) | 2,466 | 2,483 | +17 | 745 | 852 | 0.48% | +107 |
| ISHARES TR | 1,332 | 5,328 | +3,996 | 568 | 662 | 0.38% | +94 |
| ISHARES TR MSCI USA QLT FCT | 7,154 | 6,648 | -506 | 1,372 | 1,459 | 0.83% | +87 |
| FLEXSHARES TR MORNSTAR UPSTR | 28,813 | 33,959 | +5,146 | 1,589 | 1,674 | 0.95% | +84 |
| BANK OF AMER CORP | 13,374 | 12,867 | -507 | 652 | 733 | 0.42% | +81 |
| GE VERNOVA INC(GEV) | 244 | 249 | +5 | 213 | 293 | 0.17% | +80 |
| ABBVIE INC(ABBV) | 1,888 | 1,942 | +54 | 411 | 489 | 0.28% | +78 |
| NXP SEMICONDUCTORS N V COM | 1,290 | 1,157 | -133 | 254 | 325 | 0.19% | +71 |
| ISHARES TR | 3,023 | 2,992 | -31 | 376 | 444 | 0.25% | +68 |
| ISHARES TR | 710 | 710 | 0 | 464 | 532 | 0.30% | +68 |
| ISHARES TR | 1,246 | 1,246 | 0 | 309 | 374 | 0.21% | +65 |
| TCW ETF TRUST TRANSFRM 500 ETF | 5,420 | 5,420 | 0 | 414 | 478 | 0.27% | +64 |
| PGIM ETF TR JENNISON INT OPP | 3,698 | 3,698 | 0 | 205 | 258 | 0.15% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 2,057 | 2,071 | +14 | 986 | 1,036 | 0.59% | +51 |
| SCHWAB STRATEGIC TR | 15,982 | 15,982 | 0 | 396 | 443 | 0.25% | +47 |
| COCA COLA CO(KO) | 3,117 | 3,409 | +292 | 237 | 277 | 0.16% | +40 |
| ISHARES TR | 1,229 | 1,229 | 0 | 233 | 272 | 0.15% | +39 |
| ALLSTATE CORP(ALL) | 1,562 | 1,506 | -56 | 324 | 358 | 0.20% | +34 |
| HOME DEPOT INC(HD) | 1,361 | 1,366 | +5 | 448 | 482 | 0.27% | +34 |
| JOHNSON & JOHNSON(JNJ) | 2,315 | 2,358 | +43 | 566 | 599 | 0.34% | +33 |
| PARKER-HANNIFIN CORP(PH) | 443 | 438 | -5 | 397 | 428 | 0.24% | +32 |
| MERCK & CO INC(MRK) | 3,176 | 3,218 | +42 | 382 | 414 | 0.24% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.43% | +31 |
| VANGUARD INDEX FDS | 859 | 3,436 | +2,577 | 247 | 277 | 0.16% | +30 |
| VANGUARD INTL EQUITY INDEX F | 5,308 | 5,308 | 0 | 287 | 317 | 0.18% | +30 |
| JOHNSON CONTROLS INTERNATION SHS | 2,635 | 2,553 | -82 | 345 | 373 | 0.21% | +28 |
| AMERICAN EXPRESS CO(AXP) | 701 | 701 | 0 | 212 | 237 | 0.13% | +25 |
| FREEPORT MCMORAN INC(FCX) | 6,938 | 6,857 | -81 | 408 | 431 | 0.25% | +23 |
| META PLATFORMS INC(META) | 1,567 | 1,626 | +59 | 897 | 916 | 0.52% | +20 |
| VANGUARD WHITEHALL FDS | 3,400 | 3,400 | 0 | 320 | 334 | 0.19% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 596 | 601 | +5 | 293 | 301 | 0.17% | +8 |
| AMERIPRISE FINL INC(AMP) | 867 | 842 | -25 | 385 | 386 | 0.22% | +1 |
| MASTERCARD INCORPORATED(MA) | 750 | 716 | -34 | 375 | 368 | 0.21% | -7 |
| KINDER MORGAN INC DEL(KMI) | 7,830 | 7,830 | 0 | 263 | 250 | 0.14% | -12 |
| ORACLE CORP(ORCL) | 3,668 | 3,573 | -95 | 540 | 524 | 0.30% | -16 |
| TJX COS INC NEW(TJX) | 1,955 | 1,955 | 0 | 312 | 296 | 0.17% | -16 |
| MARATHON PETE CORP(MPC) | 2,743 | 2,552 | -191 | 670 | 652 | 0.37% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,776 | 4,899 | +123 | 240 | 207 | 0.12% | -32 |
| TRANSOCEAN LTD(RIG) | 19,855 | 14,855 | -5,000 | 132 | 73 | 0.04% | -59 |
| ISHARES TR | 32,100 | 36,312 | +4,212 | 1,849 | 1,784 | 1.02% | -65 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,100 | 990 | -110 | 477 | 411 | 0.23% | -66 |
| INTUITIVE SURGICAL INC | 869 | 826 | -43 | 401 | 328 | 0.19% | -72 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,393 | 1,393 | 0 | 1,388 | 1,303 | 0.74% | -85 |
| WALMART INC(WMT) | 11,572 | 11,792 | +220 | 1,438 | 1,336 | 0.76% | -103 |
| ISHARES GOLD TR(IAU) | 10,957 | 10,957 | 0 | 966 | 827 | 0.47% | -139 |
| MICROSOFT CORP(MSFT) | 0 | 21,017 | +21,017 | 0 | 7,840 | 4.46% | +7,840 |