Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,811,209 | 10,927,884 | +9,116,675 | 791,118 | 941,328 | 5.20% | +150,210 |
| VANGUARD INDEX FDS | 5,611,282 | 5,687,753 | +76,471 | 1,100,933 | 1,239,532 | 6.85% | +138,599 |
| ISHARES TR CORE MSCI TOTAL | 7,763,644 | 7,913,764 | +150,120 | 672,642 | 755,290 | 4.18% | +82,647 |
| ISHARES TR | 6,373 | 708,362 | +701,989 | 317 | 71,311 | 0.39% | +70,994 |
| APPLE INC(AAPL) | 1,523,959 | 1,500,901 | -23,058 | 386,766 | 434,301 | 2.40% | +47,535 |
| ISHARES TR | 544,695 | 550,307 | +5,612 | 170,931 | 216,799 | 1.20% | +45,868 |
| MICRON TECHNOLOGY INC(MU) | 62,938 | 56,340 | -6,598 | 21,263 | 65,033 | 0.36% | +43,770 |
| ISHARES TR | 1,273,529 | 1,281,525 | +7,996 | 241,449 | 283,473 | 1.57% | +42,025 |
| ALPHABET INC(GOOG) | 437,268 | 436,386 | -882 | 125,741 | 155,951 | 0.86% | +30,210 |
| BROADCOM INC(AVGO) | 714,286 | 663,035 | -51,251 | 221,079 | 250,462 | 1.38% | +29,383 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,639,940 | 3,732,526 | +92,586 | 154,843 | 183,939 | 1.02% | +29,096 |
| NVIDIA CORPORATION(NVDA) | 1,082,519 | 1,080,361 | -2,158 | 188,791 | 216,170 | 1.20% | +27,378 |
| CUMMINS INC(CMI) | 271,554 | 241,237 | -30,317 | 146,102 | 172,053 | 0.95% | +25,951 |
| CATERPILLAR INC(CAT) | 80,366 | 77,686 | -2,680 | 56,936 | 82,729 | 0.46% | +25,792 |
| AMAZON COM INC(AMZN) | 776,248 | 784,523 | +8,275 | 161,669 | 186,983 | 1.03% | +25,314 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,276 | 57,719 | +12,443 | 9,210 | 33,530 | 0.19% | +24,319 |
| ISHARES TR | 378,467 | 1,490,000 | +1,111,533 | 161,378 | 185,013 | 1.02% | +23,635 |
| ISHARES TR | 1,226,067 | 1,251,060 | +24,993 | 123,367 | 147,000 | 0.81% | +23,633 |
| ISHARES TR | 1,091,192 | 1,132,668 | +41,476 | 144,583 | 167,329 | 0.93% | +22,746 |
| VANGUARD TAX-MANAGED FDS | 3,572,615 | 3,530,275 | -42,340 | 228,933 | 251,532 | 1.39% | +22,599 |
| ISHARES TR | 176,187 | 182,675 | +6,488 | 115,088 | 136,804 | 0.76% | +21,717 |
| VANGUARD INDEX FDS | 407,604 | 408,802 | +1,198 | 130,764 | 151,273 | 0.84% | +20,510 |
| ISHARES TR | 6,373 | 1,010,033 | +1,003,660 | 317 | 19,736 | 0.11% | +19,419 |
| ISHARES TR MSCI USA QLT FCT | 605,588 | 615,670 | +10,082 | 116,158 | 135,096 | 0.75% | +18,938 |
| ELI LILLY & CO(LLY) | 52,466 | 55,873 | +3,407 | 48,257 | 67,016 | 0.37% | +18,759 |
| MARVELL TECHNOLOGY INC(MRVL) | 95,361 | 91,088 | -4,273 | 9,446 | 27,134 | 0.15% | +17,689 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,109,275 | 2,175,841 | +66,566 | 100,254 | 117,561 | 0.65% | +17,307 |
| VANGUARD INDEX FDS | 265,319 | 255,739 | -9,580 | 158,542 | 175,644 | 0.97% | +17,103 |
| VISA INC(V) | 360,002 | 362,245 | +2,243 | 108,807 | 124,283 | 0.69% | +15,476 |
| INTEL CORP(INTC) | 192,097 | 170,855 | -21,242 | 8,477 | 23,857 | 0.13% | +15,379 |
| LAM RESEARCH CORP(LRCX) | 80,443 | 74,994 | -5,449 | 17,187 | 32,497 | 0.18% | +15,310 |
| ALPHABET INC(GOOG) | 337,258 | 317,018 | -20,240 | 96,746 | 112,012 | 0.62% | +15,266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,789 | 42,389 | -1,400 | 17,096 | 32,349 | 0.18% | +15,253 |
| APPLIED MATLS INC | 59,241 | 48,872 | -10,369 | 20,248 | 35,335 | 0.20% | +15,087 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 952,581 | 977,097 | +24,516 | 65,042 | 79,204 | 0.44% | +14,161 |
| INVESCO QQQ TR | 182,913 | 162,392 | -20,521 | 105,574 | 119,586 | 0.66% | +14,012 |
| UNITEDHEALTH GROUP INC(UNH) | 79,069 | 85,018 | +5,949 | 21,395 | 35,336 | 0.20% | +13,941 |
| QUALCOMM INC(QCOM) | 459,103 | 394,218 | -64,885 | 59,123 | 72,848 | 0.40% | +13,724 |
| PALO ALTO NETWORKS INC(PANW) | 72,373 | 72,988 | +615 | 11,603 | 24,890 | 0.14% | +13,288 |
| FIRST TR EXCHANGE-TRADED FD | 6,373 | 350,480 | +344,107 | 317 | 12,969 | 0.07% | +12,651 |
| JPMORGAN CHASE & CO(JPM) | 398,461 | 392,911 | -5,550 | 117,186 | 128,612 | 0.71% | +11,426 |
| ISHARES TR | 5,167,126 | 5,295,358 | +128,232 | 512,941 | 524,135 | 2.90% | +11,194 |
| VANGUARD INTL EQUITY INDEX F | 1,981,688 | 1,981,139 | -549 | 107,110 | 118,254 | 0.65% | +11,144 |
| SPACE EXPLORATION TECHN CORP | 0 | 65,167 | +65,167 | 0 | 11,134 | 0.06% | +11,134 |
| CORNING INC(GLW) | 76,384 | 83,537 | +7,153 | 10,386 | 21,338 | 0.12% | +10,952 |
| BERKSHIRE HATHAWAY INC DEL | 296,807 | 305,386 | +8,579 | 142,230 | 152,812 | 0.84% | +10,582 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 74,006 | 72,865 | -1,141 | 25,010 | 34,799 | 0.19% | +9,788 |
| GOLDMAN SACHS GROUP INC(GS) | 57,768 | 57,430 | -338 | 48,871 | 58,083 | 0.32% | +9,212 |
| FIRST TR EXCHANGE-TRADED FD | 6,373 | 205,794 | +199,421 | 317 | 9,419 | 0.05% | +9,102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 177,820 | 185,102 | +7,282 | 43,102 | 52,053 | 0.29% | +8,951 |
| VANGUARD WHITEHALL FDS | 868,479 | 868,322 | -157 | 128,622 | 137,221 | 0.76% | +8,599 |
| HONEYWELL AEROSPACE INC | 0 | 37,574 | +37,574 | 0 | 8,307 | 0.05% | +8,307 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,783,778 | 2,791,019 | +7,241 | 94,565 | 102,821 | 0.57% | +8,256 |
| INTUITIVE SURGICAL INC | 6,373 | 21,091 | +14,718 | 317 | 8,387 | 0.05% | +8,070 |
| ISHARES TR | 6,373 | 382,798 | +376,425 | 317 | 8,288 | 0.05% | +7,970 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 736,973 | 850,035 | +113,062 | 29,059 | 36,671 | 0.20% | +7,612 |
| SNOWFLAKE INC(SNOW) | 66,984 | 69,193 | +2,209 | 10,103 | 17,610 | 0.10% | +7,507 |
| ISHARES TR | 6,373 | 349,431 | +343,058 | 317 | 7,736 | 0.04% | +7,419 |
| WISDOMTREE TR(WT) | 3,189 | 73,926 | +70,737 | 302 | 7,520 | 0.04% | +7,218 |
| UNION PAC CORP(UNP) | 143,714 | 154,631 | +10,917 | 34,868 | 42,060 | 0.23% | +7,192 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 100,049 | 106,005 | +5,956 | 13,297 | 20,196 | 0.11% | +6,900 |
| CVS HEALTH CORP(CVS) | 206,370 | 209,787 | +3,417 | 14,822 | 21,703 | 0.12% | +6,881 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 775,587 | 768,466 | -7,121 | 25,881 | 32,529 | 0.18% | +6,648 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 133,216 | 166,788 | +33,572 | 8,350 | 14,986 | 0.08% | +6,636 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 279,252 | 288,920 | +9,668 | 30,631 | 36,927 | 0.20% | +6,296 |
| GE AEROSPACE(GE) | 44,651 | 50,712 | +6,061 | 12,671 | 18,953 | 0.10% | +6,282 |
| VALMONT INDS INC(VMI) | 33,770 | 33,866 | +96 | 13,494 | 19,561 | 0.11% | +6,067 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 101,453 | 96,396 | -5,057 | 65,979 | 71,986 | 0.40% | +6,007 |
| BOEING CO(BA) | 211,881 | 222,239 | +10,358 | 42,171 | 48,108 | 0.27% | +5,937 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 742,931 | 801,589 | +58,658 | 21,909 | 27,751 | 0.15% | +5,842 |
| SPDR SERIES TRUST ST INTER BD ETF | 6,479,879 | 6,668,535 | +188,656 | 217,335 | 223,129 | 1.23% | +5,794 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 398,503 | 393,649 | -4,854 | 24,085 | 29,870 | 0.17% | +5,786 |
| KLA CORP(KLAC) | 3,977 | 38,552 | +34,575 | 5,856 | 11,632 | 0.06% | +5,775 |
| CAPITAL GROUP INTERNATIONAL SHS | 555,174 | 663,109 | +107,935 | 18,382 | 24,131 | 0.13% | +5,749 |
| TESLA INC(TSLA) | 97,136 | 99,312 | +2,176 | 36,110 | 41,771 | 0.23% | +5,660 |
| QUANTA SVCS INC | 44,473 | 41,650 | -2,823 | 24,417 | 29,990 | 0.17% | +5,573 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 253,054 | 305,344 | +52,290 | 15,803 | 21,344 | 0.12% | +5,540 |
| FIDELITY COVINGTON TRUST | 142,683 | 204,020 | +61,337 | 7,151 | 12,672 | 0.07% | +5,520 |
| VANGUARD INDEX FDS | 107,724 | 452,353 | +344,629 | 30,936 | 36,446 | 0.20% | +5,510 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 81,889 | 118,322 | +36,433 | 6,498 | 11,979 | 0.07% | +5,481 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 3,010,900 | 3,126,282 | +115,382 | 69,100 | 74,562 | 0.41% | +5,462 |
| VANGUARD SPECIALIZED FUNDS | 245,039 | 243,915 | -1,124 | 52,698 | 57,715 | 0.32% | +5,017 |
| VANGUARD STAR FDS | 777,797 | 760,173 | -17,624 | 59,976 | 64,987 | 0.36% | +5,011 |
| DELL TECHNOLOGIES INC(DELL) | 19,427 | 18,918 | -509 | 3,189 | 8,163 | 0.05% | +4,974 |
| EA SERIES TRUST US QUAN MOMENTUM | 111,307 | 158,850 | +47,543 | 7,603 | 12,506 | 0.07% | +4,903 |
| CAMBRIA ETF TR | 234,069 | 351,412 | +117,343 | 7,764 | 12,658 | 0.07% | +4,894 |
| CISCO SYS INC(CSCO) | 461,597 | 345,969 | -115,628 | 35,815 | 40,638 | 0.22% | +4,822 |
| EA SERIES TRUST BRIDGEWAY BLUE | 499,940 | 738,293 | +238,353 | 7,379 | 12,182 | 0.07% | +4,803 |
| AXON ENTERPRISE INC(AXON) | 10,186 | 16,144 | +5,958 | 4,326 | 9,050 | 0.05% | +4,725 |
| ISHARES TR | 6,373 | 224,438 | +218,065 | 317 | 5,021 | 0.03% | +4,703 |
| VANGUARD INDEX FDS | 135,340 | 132,169 | -3,171 | 35,448 | 40,063 | 0.22% | +4,615 |
| ISHARES TR | 117,602 | 112,304 | -5,298 | 29,165 | 33,742 | 0.19% | +4,577 |
| GE VERNOVA INC(GEV) | 14,493 | 14,570 | +77 | 12,652 | 17,118 | 0.09% | +4,466 |
| ALASKA AIR GROUP INC | 211,016 | 233,378 | +22,362 | 7,761 | 12,182 | 0.07% | +4,421 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 559,108 | 581,586 | +22,478 | 21,481 | 25,869 | 0.14% | +4,388 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 122,713 | 158,041 | +35,328 | 10,017 | 14,401 | 0.08% | +4,384 |
| EA SERIES TRUST INTL QUAN MOMNTM | 189,618 | 275,729 | +86,111 | 7,552 | 11,932 | 0.07% | +4,380 |
| CITIGROUP INC(C) | 68,750 | 86,976 | +18,226 | 7,797 | 12,173 | 0.07% | +4,376 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 147,962 | +147,962 | 0 | 4,341 | 0.02% | +4,341 |
| ISHARES TR | 320,907 | 321,949 | +1,042 | 31,202 | 35,518 | 0.20% | +4,316 |