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 |
| BERKSHIRE HATHAWAY INC DEL | 8,297 | 7,993 | -304 | 3,942 | 8,679 | 2.82% | +4,737 |
| NVIDIA CORPORATION(NVDA) | 40,574 | 54,908 | +14,334 | 8,645 | 12,173 | 3.96% | +3,528 |
| MICRON TECHNOLOGY INC(MU) | 598 | 2,652 | +2,054 | 387 | 2,346 | 0.76% | +1,959 |
| ISHARES TR CORE MSCI INTL | 8,477 | 26,338 | +17,861 | 754 | 2,452 | 0.80% | +1,698 |
| 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) | 17,388 | 16,916 | -472 | 7,359 | 8,504 | 2.77% | +1,145 |
| ISHARES INC | 7,556 | 22,512 | +14,956 | 509 | 1,616 | 0.53% | +1,107 |
| CISCO SYS INC(CSCO) | 4,701 | 9,245 | +4,544 | 432 | 1,130 | 0.37% | +698 |
| ISHARES INC MSCI JAPAN ETF | 3,192 | 9,748 | +6,556 | 290 | 957 | 0.31% | +667 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 173,563 | 179,844 | +6,281 | 6,038 | 6,687 | 2.18% | +648 |
| 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 |
| 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 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 38,815 | 44,463 | +5,648 | 1,759 | 2,250 | 0.73% | +492 |
| 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 |
| INTUITIVE SURGICAL INC | 4,380 | 1,857 | -2,523 | 321 | 740 | 0.24% | +419 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,245 | 26,155 | -90 | 5,352 | 5,749 | 1.87% | +397 |
| 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 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 34,169 | 38,579 | +4,410 | 1,770 | 2,136 | 0.70% | +366 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,644 | +3,644 | 0 | 339 | 0.11% | +339 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 121,112 | 124,774 | +3,662 | 4,543 | 4,879 | 1.59% | +336 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 52,754 | 52,804 | +50 | 3,262 | 3,596 | 1.17% | +334 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 1,960 | +1,960 | 0 | 323 | 0.11% | +323 |
| 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 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 20,851 | 26,085 | +5,234 | 819 | 1,095 | 0.36% | +277 |
| 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 | 2,531 | 3,454 | +923 | 484 | 720 | 0.23% | +236 |
| STRYKER CORPORATION(SYK) | 0 | 678 | +678 | 0 | 232 | 0.08% | +232 |
| CITIGROUP INC(C) | 0 | 1,597 | +1,597 | 0 | 221 | 0.07% | +221 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 78,991 | 81,655 | +2,664 | 2,502 | 2,719 | 0.88% | +217 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,576 | 6,714 | +138 | 476 | 676 | 0.22% | +200 |
| DEERE & CO(DE) | 1,863 | 2,085 | +222 | 1,089 | 1,287 | 0.42% | +199 |
| 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 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 DEC | 79,339 | 85,329 | +5,990 | 1,592 | 1,768 | 0.58% | +175 |
| ISHARES TR | 8,835 | 8,395 | -440 | 1,970 | 2,116 | 0.69% | +146 |
| MERCK & CO INC(MRK) | 8,956 | 8,689 | -267 | 999 | 1,143 | 0.37% | +144 |
| VANGUARD BD INDEX FDS | 21,570 | 23,736 | +2,166 | 1,583 | 1,717 | 0.56% | +135 |
| JOHNSON & JOHNSON(JNJ) | 3,257 | 3,283 | +26 | 721 | 856 | 0.28% | +135 |
| SERVICENOW INC(NOW) | 6,661 | 6,101 | -560 | 626 | 760 | 0.25% | +134 |
| JPMORGAN CHASE & CO(JPM) | 2,652 | 2,561 | -91 | 816 | 936 | 0.30% | +120 |
| CATERPILLAR INC(CAT) | 1,739 | 1,938 | +199 | 1,561 | 1,669 | 0.54% | +108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 788 | 792 | +4 | 371 | 474 | 0.15% | +103 |
| 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) | 16,416 | 15,660 | -756 | 12,022 | 12,117 | 3.94% | +95 |
| 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) | 678 | 648 | -30 | 501 | 582 | 0.19% | +81 |
| INNOVATOR ETFS TRUST INTL DEVELOP MAN | 18,097 | 18,937 | +840 | 892 | 970 | 0.32% | +78 |
| VANGUARD INDEX FDS | 6,091 | 5,897 | -194 | 1,255 | 1,331 | 0.43% | +76 |
| EXCHANGE TRADED CONCEPTS TRU | 10,643 | 12,620 | +1,977 | 784 | 858 | 0.28% | +74 |
| TRAVELERS COMPANIES INC(TRV) | 1,114 | 1,089 | -25 | 335 | 409 | 0.13% | +74 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,559 | 28,543 | -2,016 | 1,581 | 1,649 | 0.54% | +68 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,786 | 21,749 | -37 | 1,195 | 1,262 | 0.41% | +67 |
| 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) | 1,213 | 1,214 | +1 | 246 | 303 | 0.10% | +57 |
| VANGUARD SPECIALIZED FUNDS | 1,908 | 1,998 | +90 | 437 | 493 | 0.16% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 2,075 | 2,220 | +145 | 263 | 318 | 0.10% | +55 |
| PHILIP MORRIS INTL INC(PM) | 2,831 | 2,892 | +61 | 482 | 537 | 0.17% | +55 |
| ISHARES INC CORE MSCI EMKT | 7,927 | 8,605 | +678 | 647 | 699 | 0.23% | +52 |
| SPDR SERIES TRUST SP KENSHO FINAL | 3,307 | 3,425 | +118 | 363 | 415 | 0.14% | +52 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 66,720 | 68,580 | +1,860 | 2,385 | 2,436 | 0.79% | +52 |
| COCA COLA CO(KO) | 5,682 | 5,754 | +72 | 449 | 500 | 0.16% | +50 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,716 | 14,826 | +1,110 | 659 | 710 | 0.23% | +50 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 14,915 | 15,228 | +313 | 676 | 723 | 0.24% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 508 | 508 | 0 | 258 | 304 | 0.10% | +46 |
| ISHARES TR MSCI USA MMENTM | 2,549 | 2,549 | 0 | 748 | 791 | 0.26% | +43 |
| ISHARES TR | 2,234 | 2,227 | -7 | 630 | 672 | 0.22% | +42 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 27,884 | 28,627 | +743 | 875 | 913 | 0.30% | +39 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,141 | 7,141 | 0 | 371 | 409 | 0.13% | +39 |
| SPDR SERIES TRUST ST STR P500GRW | 2,814 | 2,971 | +157 | 327 | 365 | 0.12% | +38 |
| KLA CORP(KLAC) | 251 | 2,311 | +2,060 | 442 | 480 | 0.16% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 3,024 | 3,027 | +3 | 331 | 369 | 0.12% | +38 |
| FORD MTR CO(F) | 20,657 | 20,628 | -29 | 250 | 287 | 0.09% | +36 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 20,628 | 22,287 | +1,659 | 483 | 519 | 0.17% | +36 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,175 | 1,163 | -12 | 791 | 827 | 0.27% | +36 |