Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 511,309 | 515,426 | +4,117 | $89.2K | $103.1K | 4.95% | +$14.0K |
| Apple Inc.STOCK(AAPL) | 308,603 | 308,911 | +308 | $78.3K | $89.4K | 4.29% | +$11.1K |
| Micron Technology, Inc.STOCK(MU) | 57,752 | 59,834 | +2,082 | $19.5K | $69.1K | 3.31% | +$49.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 96,870 | 98,182 | +1,312 | $32.7K | $46.9K | 2.25% | +$14.2K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 127,215 | 146,078 | +18,863 | $30.2K | $44.0K | 2.11% | +$13.7K |
| Amazon.com, Inc.STOCK(AMZN) | 173,075 | 173,842 | +767 | $36.0K | $41.4K | 1.99% | +$5.4K |
| Microsoft CorporationSTOCK(MSFT) | 107,209 | 109,556 | +2,347 | $39.7K | $40.9K | 1.96% | +$1.2K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 170,157 | 251,472 | +81,315 | $19.1K | $40.6K | 1.95% | +$21.5K |
| Broadcom Inc.STOCK(AVGO) | 104,531 | 106,075 | +1,544 | $32.4K | $40.1K | 1.92% | +$7.7K |
| Invesco Qqq Trust Series IETF | 46,911 | 46,703 | -208 | $27.1K | $34.4K | 1.65% | +$7.3K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 550,666 | 633,572 | +82,906 | $23.4K | $31.0K | 1.49% | +$7.6K |
| Alphabet Inc.STOCK(GOOG) | 82,680 | 82,319 | -361 | $23.7K | $29.1K | 1.40% | +$5.4K |
| Alphabet Inc.STOCK(GOOG) | 80,057 | 80,646 | +589 | $23.0K | $28.8K | 1.38% | +$5.8K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 209,642 | 220,752 | +11,110 | $24.1K | $28.2K | 1.35% | +$4.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 78,736 | 78,969 | +233 | $23.2K | $25.8K | 1.24% | +$2.7K |
| Vanguard S&p 500 EtfETF | 35,213 | 122,838 | +87,625 | $21.0K | $25.0K | 1.20% | +$4.0K |
| Vanguard Morningstar Total Stock Market EtfETF | 210,327 | 297,349 | +87,022 | $19.5K | $24.2K | 1.16% | +$4.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 45,808 | 128,213 | +82,405 | $22.0K | $23.0K | 1.10% | +$1.0K |
| Celestica Inc.STOCK(CLS) | 60,714 | 60,583 | -131 | $17.1K | $22.1K | 1.06% | +$5.0K |
| Walmart Inc.STOCK(WMT) | 189,886 | 191,907 | +2,021 | $23.6K | $21.7K | 1.04% | -$1.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 33,864 | 36,113 | +2,249 | $6.9K | $21.0K | 1.01% | +$14.1K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 119,568 | 209,613 | +90,045 | $17.0K | $19.8K | 0.95% | +$2.8K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 189,784 | 424,446 | +234,662 | $8.5K | $19.4K | 0.93% | +$10.9K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 333,726 | 310,038 | -23,688 | $20.9K | $19.3K | 0.93% | -$1.6K |
| Ishares Nasdaq Top 30 Stocks EtfETF NASDAQ TOP 30 | 361,047 | 462,264 | +101,217 | $10.8K | $17.8K | 0.86% | +$7.0K |
| Ishares Russell Top 200 Growth EtfETF | 60,377 | 59,933 | -444 | $15.0K | $17.4K | 0.84% | +$2.4K |
| Ishares Global 100 EtfETF | 120,206 | 122,176 | +1,970 | $14.5K | $16.7K | 0.80% | +$2.1K |
| Eli Lilly and CompanySTOCK(LLY) | 13,361 | 13,672 | +311 | $12.3K | $16.4K | 0.79% | +$4.1K |
| AppLovin CorporationSTOCK(APP) | 29,003 | 29,367 | +364 | $11.5K | $15.1K | 0.73% | +$3.6K |
| Ishares Core S&p 500 EtfETF | 20,043 | 20,079 | +36 | $13.1K | $15.0K | 0.72% | +$1.9K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 176,074 | 185,045 | +8,971 | $12.0K | $15.0K | 0.72% | +$3.0K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 259,971 | 326,013 | +66,042 | $10.4K | $14.0K | 0.67% | +$3.6K |
| Meta Platforms, Inc.STOCK(META) | 24,835 | 24,833 | -2 | $14.2K | $14.0K | 0.67% | -$221 |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 228,995 | 221,021 | -7,974 | $12.5K | $13.5K | 0.65% | +$1.0K |
| Corning IncorporatedSTOCK(GLW) | 48,722 | 48,428 | -294 | $6.6K | $12.4K | 0.59% | +$5.7K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 58,104 | 67,286 | +9,182 | $8.4K | $11.4K | 0.55% | +$3.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 149,506 | 147,532 | -1,974 | $10.5K | $11.2K | 0.54% | +$689 |
| Modine Manufacturing CompanySTOCK(MOD) | 39,850 | 40,427 | +577 | $8.6K | $10.8K | 0.52% | +$2.2K |
| Credo Technology Group Holding Ordinary SharesSTOCK ORDINARY SHARES | 35,613 | 39,271 | +3,658 | $3.3K | $10.7K | 0.51% | +$7.3K |
| Sterling Infrastructure, Inc.STOCK(STRL) | 12,441 | 12,608 | +167 | $5.1K | $10.6K | 0.51% | +$5.5K |
| Fidelity High Dividend EtfETF | 163,013 | 174,611 | +11,598 | $9.0K | $10.5K | 0.51% | +$1.5K |
| Caterpillar Inc.STOCK(CAT) | 9,751 | 9,769 | +18 | $6.9K | $10.4K | 0.50% | +$3.5K |
| Lam Research CorporationSTOCK(LRCX) | 22,117 | 23,376 | +1,259 | $4.7K | $10.1K | 0.49% | +$5.4K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 90,270 | 89,533 | -737 | $9.3K | $10.1K | 0.48% | +$775 |
| Shopify Inc.STOCK(SHOP) | 97,212 | 87,872 | -9,340 | $11.5K | $10.0K | 0.48% | -$1.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 12,891 | 12,600 | -291 | $5.0K | $9.6K | 0.46% | +$4.6K |
| Visa Inc.STOCK(V) | 27,198 | 27,075 | -123 | $8.2K | $9.3K | 0.45% | +$1.1K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 83,540 | 95,868 | +12,328 | $6.3K | $8.6K | 0.41% | +$2.4K |
| Ishares Tr Ishares SemicdtrETF | 13,256 | 13,300 | +44 | $4.4K | $8.5K | 0.41% | +$4.2K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 160,160 | 154,447 | -5,713 | $7.9K | $8.4K | 0.40% | +$526 |
| Bank Of Amer Corp ComSTOCK | 133,252 | 146,785 | +13,533 | $6.5K | $8.4K | 0.40% | +$1.9K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 60,671 | +60,671 | $0 | $8.3K | 0.40% | +$8.3K |
| Ishares Core S&p U.S. Growth EtfETF | 43,423 | 43,641 | +218 | $6.7K | $8.2K | 0.39% | +$1.5K |
| Costco Wholesale CorporationSTOCK(COST) | 8,759 | 8,755 | -4 | $8.7K | $8.2K | 0.39% | -$538 |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 3,867 | 4,004 | +137 | $5.1K | $8.0K | 0.38% | +$2.9K |
| The Home Depot, Inc.STOCK(HD) | 25,421 | 22,346 | -3,075 | $8.4K | $7.9K | 0.38% | -$479 |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 168,276 | 172,197 | +3,921 | $6.5K | $7.7K | 0.37% | +$1.2K |
| Valero Energy CorporationSTOCK(VLO) | 28,199 | 29,052 | +853 | $7.0K | $7.6K | 0.36% | +$599 |
| Dell Technologies Inc.STOCK(DELL) | 16,466 | 17,368 | +902 | $2.7K | $7.5K | 0.36% | +$4.8K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 124,342 | 121,643 | -2,699 | $6.9K | $7.5K | 0.36% | +$573 |
| Schwab U.S. Large-Cap Growth EtfETF | 198,747 | 217,691 | +18,944 | $5.8K | $7.4K | 0.35% | +$1.6K |
| Ishares Russell Top 200 EtfETF | 33,124 | 39,477 | +6,353 | $5.3K | $7.3K | 0.35% | +$2.0K |
| Marathon Petroleum CorporationSTOCK(MPC) | 28,656 | 28,553 | -103 | $7.0K | $7.3K | 0.35% | +$303 |
| KLA CorporationSTOCK(KLAC) | 2,384 | 23,763 | +21,379 | $3.5K | $7.2K | 0.34% | +$3.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 33,621 | 32,906 | -715 | $6.5K | $7.0K | 0.34% | +$549 |
| Avantis All International Markets Equity EtfETF | 60,904 | 135,801 | +74,897 | $4.6K | $6.9K | 0.33% | +$2.3K |
| Nebius Group N.V.STOCK(NBIS) | 24,176 | 25,120 | +944 | $2.5K | $6.9K | 0.33% | +$4.4K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 47,859 | 50,598 | +2,739 | $5.3K | $6.7K | 0.32% | +$1.4K |
| Chevron CorporationSTOCK(CVX) | 37,899 | 40,070 | +2,171 | $7.8K | $6.6K | 0.32% | -$1.2K |
| Marvell Technology, Inc.STOCK(MRVL) | 19,265 | 22,101 | +2,836 | $1.9K | $6.6K | 0.32% | +$4.7K |
| Johnson & JohnsonSTOCK(JNJ) | 25,831 | 25,834 | +3 | $6.3K | $6.6K | 0.31% | +$247 |
| Lumentum Holdings Inc.STOCK(LITE) | 6,249 | 7,506 | +1,257 | $4.4K | $6.4K | 0.31% | +$2.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 52,023 | 53,275 | +1,252 | $4.0K | $6.3K | 0.30% | +$2.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 303,191 | 109,704 | -193,487 | $17.2K | $6.2K | 0.30% | -$11.0K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 55,774 | 66,006 | +10,232 | $4.2K | $6.2K | 0.30% | +$1.9K |
| MercadoLibre, Inc.STOCK(MELI) | 3,746 | 3,449 | -297 | $6.5K | $5.9K | 0.28% | -$622 |
| Capital Group Core Balanced EtfETF SHS | 151,097 | 154,094 | +2,997 | $5.2K | $5.8K | 0.28% | +$650 |
| Sunoco LPSTOCK(SUN) | 0 | 86,000 | +86,000 | $0 | $5.8K | 0.28% | +$5.8K |
| Argan Inc ComSTOCK | 7,218 | 7,258 | +40 | $3.9K | $5.8K | 0.28% | +$1.9K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 56,479 | 47,195 | -9,284 | $6.1K | $5.8K | 0.28% | -$307 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,555 | 5,641 | +86 | $4.7K | $5.7K | 0.27% | +$1.0K |
| HCA Healthcare, Inc.STOCK(HCA) | 14,658 | 14,350 | -308 | $6.9K | $5.6K | 0.27% | -$1.3K |
| Franklin International Core Dividend Tilt Index FundETF INTL COR DIV TIL | 131,815 | 130,864 | -951 | $5.2K | $5.6K | 0.27% | +$343 |
| Schwab Us Dividend Equity EtfETF | 175,250 | 172,317 | -2,933 | $5.4K | $5.5K | 0.26% | +$88 |
| RTX CorporationSTOCK(RTX) | 27,264 | 28,702 | +1,438 | $5.3K | $5.4K | 0.26% | +$186 |
| Invesco S&p International Developed Momentum EtfETF | 87,166 | 90,295 | +3,129 | $4.8K | $5.4K | 0.26% | +$663 |
| AbbVie Inc.STOCK(ABBV) | 19,806 | 21,227 | +1,421 | $4.3K | $5.3K | 0.26% | +$1.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 10,186 | 10,123 | -63 | $4.7K | $5.3K | 0.25% | +$570 |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 37,282 | 36,101 | -1,181 | $4.9K | $5.1K | 0.25% | +$221 |
| Vanguard Morningstar Small-Cap EtfETF | 16,680 | 16,802 | +122 | $4.4K | $5.1K | 0.24% | +$725 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,631 | 6,756 | +125 | $4.3K | $5.0K | 0.24% | +$733 |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 130,876 | 122,768 | -8,108 | $4.7K | $5.0K | 0.24% | +$388 |
| Ishares U.S. Smallcap Equity Factor EtfETF US SML CAP EQT | 51,125 | 54,975 | +3,850 | $3.9K | $4.9K | 0.24% | +$1.0K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 101,277 | 100,158 | -1,119 | $4.3K | $4.7K | 0.23% | +$396 |
| Schwab Fundamental U.S. Large Company EtfETF | 159,827 | 150,148 | -9,679 | $4.5K | $4.7K | 0.22% | +$218 |
| Vanguard Ftse Developed Markets EtfETF | 65,772 | 64,984 | -788 | $4.2K | $4.6K | 0.22% | +$416 |
| Sandisk CorporationSTOCK(SNDK) | 473 | 2,028 | +1,555 | $300 | $4.6K | 0.22% | +$4.3K |
| Vanguard Morningstar Growth EtfETF | 8,363 | 53,014 | +44,651 | $3.7K | $4.6K | 0.22% | +$913 |
| Mastercard IncorporatedSTOCK(MA) | 11,018 | 8,786 | -2,232 | $5.5K | $4.5K | 0.22% | -$993 |
| United Rentals, Inc.STOCK(URI) | 4,856 | 3,983 | -873 | $3.5K | $4.5K | 0.22% | +$974 |