Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 6,951 | 32,203 | +25,252 | 4,833 | 23,230 | 7.56% | +18,396 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 179,844 | +179,844 | 0 | 6,687 | 2.18% | +6,687 |
| BERKSHIRE HATHAWAY INC DEL | 8,297 | 7,993 | -304 | 3,942 | 8,679 | 2.82% | +4,737 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 52,804 | +52,804 | 0 | 3,596 | 1.17% | +3,596 |
| NVIDIA CORPORATION(NVDA) | 40,574 | 54,908 | +14,334 | 8,645 | 12,173 | 3.96% | +3,528 |
| TIDAL TRUST I | 0 | 98,539 | +98,539 | 0 | 2,754 | 0.90% | +2,754 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 81,655 | +81,655 | 0 | 2,719 | 0.88% | +2,719 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 44,463 | +44,463 | 0 | 2,250 | 0.73% | +2,250 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 38,579 | +38,579 | 0 | 2,136 | 0.70% | +2,136 |
| MICRON TECHNOLOGY INC(MU) | 598 | 2,652 | +2,054 | 387 | 2,346 | 0.76% | +1,959 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 DEC | 0 | 85,329 | +85,329 | 0 | 1,768 | 0.58% | +1,768 |
| ISHARES TR CORE MSCI INTL | 0 | 26,338 | +26,338 | 0 | 2,452 | 0.80% | +2,452 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,543 | +28,543 | 0 | 1,649 | 0.54% | +1,649 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,524 | +8,524 | 0 | 1,578 | 0.51% | +1,578 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,702 | 2,327 | +625 | 701 | 2,214 | 0.72% | +1,513 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,381 | 43,900 | -1,481 | 6,278 | 7,735 | 2.52% | +1,457 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,692 | +26,692 | 0 | 1,150 | 0.37% | +1,150 |
| MICROSOFT CORP(MSFT) | 0 | 16,916 | +16,916 | 0 | 8,504 | 2.77% | +8,504 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,996 | +10,996 | 0 | 1,108 | 0.36% | +1,108 |
| ISHARES INC | 7,556 | 22,512 | +14,956 | 509 | 1,616 | 0.53% | +1,107 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 26,085 | +26,085 | 0 | 1,095 | 0.36% | +1,095 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 22,255 | +22,255 | 0 | 897 | 0.29% | +897 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,161 | +14,161 | 0 | 860 | 0.28% | +860 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 12,620 | +12,620 | 0 | 858 | 0.28% | +858 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 65,894 | +65,894 | 0 | 758 | 0.25% | +758 |
| CISCO SYS INC(CSCO) | 4,701 | 9,245 | +4,544 | 432 | 1,130 | 0.37% | +698 |
| ISHARES INC MSCI JAPAN ETF | 0 | 9,748 | +9,748 | 0 | 957 | 0.31% | +957 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 1,082 | +1,082 | 0 | 577 | 0.19% | +577 |
| ISHARES TR MSCI UK ETF NEW | 0 | 11,364 | +11,364 | 0 | 550 | 0.18% | +550 |
| APPLIED MATLS INC | 0 | 1,023 | +1,023 | 0 | 548 | 0.18% | +548 |
| INNOVATOR ETFS TRUST UNCA BI 20 FL ET | 0 | 34,206 | +34,206 | 0 | 528 | 0.17% | +528 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 22,287 | +22,287 | 0 | 519 | 0.17% | +519 |
| HOWMET AEROSPACE INC(HWM) | 8,934 | 10,259 | +1,325 | 2,419 | 2,930 | 0.95% | +510 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,309 | +1,309 | 0 | 501 | 0.16% | +501 |
| ISHARES INC | 0 | 8,075 | +8,075 | 0 | 499 | 0.16% | +499 |
| TERADYNE INC(TER) | 1,306 | 2,481 | +1,175 | 461 | 948 | 0.31% | +486 |
| ISHARES INC | 0 | 8,011 | +8,011 | 0 | 461 | 0.15% | +461 |
| VANGUARD ADMIRAL FDS INC | 121,155 | 119,406 | -1,749 | 9,767 | 10,223 | 3.33% | +456 |
| DATADOG INC(DDOG) | 0 | 1,817 | +1,817 | 0 | 450 | 0.15% | +450 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 3,425 | +3,425 | 0 | 415 | 0.14% | +415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,155 | +26,155 | 0 | 5,749 | 1.87% | +5,749 |
| APPLE INC(AAPL) | 31,660 | 31,261 | -399 | 9,151 | 9,544 | 3.11% | +393 |
| AMERICAN CENTY ETF TR | 0 | 3,464 | +3,464 | 0 | 378 | 0.12% | +378 |
| ELI LILLY & CO(LLY) | 2,904 | 2,628 | -276 | 2,819 | 3,193 | 1.04% | +375 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,971 | +2,971 | 0 | 365 | 0.12% | +365 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,580 | +4,580 | 0 | 355 | 0.12% | +355 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,644 | +3,644 | 0 | 339 | 0.11% | +339 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 124,774 | +124,774 | 0 | 4,879 | 1.59% | +4,879 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 1,960 | +1,960 | 0 | 323 | 0.11% | +323 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 6,567 | +6,567 | 0 | 315 | 0.10% | +315 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,373 | +1,373 | 0 | 301 | 0.10% | +301 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 3,722 | +3,722 | 0 | 297 | 0.10% | +297 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 2,235 | +2,235 | 0 | 274 | 0.09% | +274 |
| VANGUARD WELLINGTON FD | 0 | 2,645 | +2,645 | 0 | 267 | 0.09% | +267 |
| QUANTA SVCS INC | 0 | 365 | +365 | 0 | 245 | 0.08% | +245 |
| SANDISK CORP(SNDK) | 0 | 194 | +194 | 0 | 245 | 0.08% | +245 |
| PHILLIPS 66(PSX) | 5,200 | 5,139 | -61 | 878 | 1,120 | 0.36% | +242 |
| VANGUARD INDEX FDS | 0 | 3,454 | +3,454 | 0 | 720 | 0.23% | +720 |
| STRYKER CORPORATION(SYK) | 0 | 678 | +678 | 0 | 232 | 0.08% | +232 |
| CITIGROUP INC(C) | 0 | 1,597 | +1,597 | 0 | 221 | 0.07% | +221 |
| VISA INC(V) | 0 | 590 | +590 | 0 | 212 | 0.07% | +212 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,249 | +3,249 | 0 | 206 | 0.07% | +206 |
| TIDAL TRUST II YIELD PLTR ETF | 0 | 7,280 | +7,280 | 0 | 204 | 0.07% | +204 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,576 | 6,714 | +138 | 476 | 676 | 0.22% | +200 |
| DEERE & CO(DE) | 0 | 2,085 | +2,085 | 0 | 1,287 | 0.42% | +1,287 |
| ARK ETF TR GENOMIC REV ETF | 12,920 | 13,214 | +294 | 389 | 585 | 0.19% | +196 |
| NASDAQ INC(NDAQ) | 15,168 | 16,068 | +900 | 1,349 | 1,534 | 0.50% | +185 |
| BLACKROCK ETF TRUST II | 61,880 | 64,325 | +2,445 | 2,252 | 2,435 | 0.79% | +183 |
| TWILIO INC(TWLO) | 1,527 | 1,952 | +425 | 301 | 484 | 0.16% | +183 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 50,107 | 50,697 | +590 | 2,285 | 2,466 | 0.80% | +181 |
| ISHARES TR | 0 | 8,395 | +8,395 | 0 | 2,116 | 0.69% | +2,116 |
| MERCK & CO INC(MRK) | 0 | 8,689 | +8,689 | 0 | 1,143 | 0.37% | +1,143 |
| VANGUARD BD INDEX FDS | 0 | 23,736 | +23,736 | 0 | 1,717 | 0.56% | +1,717 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,283 | +3,283 | 0 | 856 | 0.28% | +856 |
| SERVICENOW INC(NOW) | 0 | 6,101 | +6,101 | 0 | 760 | 0.25% | +760 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,561 | +2,561 | 0 | 936 | 0.30% | +936 |
| CATERPILLAR INC(CAT) | 1,739 | 1,938 | +199 | 1,561 | 1,669 | 0.54% | +108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 792 | +792 | 0 | 474 | 0.15% | +474 |
| ISHARES TR | 14,425 | 14,250 | -175 | 1,513 | 1,614 | 0.53% | +101 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 23,227 | 24,195 | +968 | 1,243 | 1,344 | 0.44% | +101 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,660 | +15,660 | 0 | 12,117 | 3.94% | +12,117 |
| INTEL CORP(INTC) | 13,133 | 16,015 | +2,882 | 1,460 | 1,556 | 0.51% | +95 |
| ISHARES TR | 1,987 | 1,989 | +2 | 1,462 | 1,546 | 0.50% | +84 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,387 | 1,320 | -67 | 564 | 647 | 0.21% | +83 |
| ALPS ETF TR ALERIAN MLP | 32,655 | 33,251 | +596 | 1,730 | 1,812 | 0.59% | +82 |
| MCKESSON CORP(MCK) | 0 | 648 | +648 | 0 | 582 | 0.19% | +582 |
| INNOVATOR ETFS TRUST INTL DEVELOP MAN | 18,097 | 18,937 | +840 | 892 | 970 | 0.32% | +78 |
| VANGUARD INDEX FDS | 0 | 5,897 | +5,897 | 0 | 1,331 | 0.43% | +1,331 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,089 | +1,089 | 0 | 409 | 0.13% | +409 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 21,749 | +21,749 | 0 | 1,262 | 0.41% | +1,262 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 68,771 | 69,917 | +1,146 | 2,661 | 2,726 | 0.89% | +65 |
| VANGUARD INTL EQUITY INDEX F | 25,850 | 26,839 | +989 | 1,560 | 1,623 | 0.53% | +62 |
| ABBVIE INC(ABBV) | 0 | 1,214 | +1,214 | 0 | 303 | 0.10% | +303 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,998 | +1,998 | 0 | 493 | 0.16% | +493 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 2,220 | +2,220 | 0 | 318 | 0.10% | +318 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,892 | +2,892 | 0 | 537 | 0.17% | +537 |
| ISHARES INC CORE MSCI EMKT | 7,927 | 8,605 | +678 | 647 | 699 | 0.23% | +52 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 68,580 | +68,580 | 0 | 2,436 | 0.79% | +2,436 |
| COCA COLA CO(KO) | 0 | 5,754 | +5,754 | 0 | 500 | 0.16% | +500 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 14,826 | +14,826 | 0 | 710 | 0.23% | +710 |