Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,586,990 | 14,782,609 | +3,195,619 | 7,568,737 | 11,070,548 | 2.49% | +3,501,810 |
| INVESCO QQQ TR | 10,558,431 | 10,606,761 | +48,330 | 6,094,115 | 7,810,818 | 1.76% | +1,716,704 |
| MICRON TECHNOLOGY INC(MU) | 1,380,379 | 1,557,834 | +177,455 | 466,347 | 1,798,192 | 0.40% | +1,331,844 |
| INVESCO EXCH TRADED FD TR II | 12,523 | 7,669,460 | +7,656,937 | 359 | 1,238,925 | 0.28% | +1,238,566 |
| ISHARES TR | 12,523 | 10,881,968 | +10,869,445 | 359 | 1,095,488 | 0.25% | +1,095,129 |
| SPDR SERIES TRUST ST STR P500ETF | 58,660,538 | 63,355,614 | +4,695,076 | 4,489,877 | 5,567,691 | 1.25% | +1,077,814 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,526,183 | 11,727,434 | +1,201,251 | 2,501,231 | 3,553,060 | 0.80% | +1,051,829 |
| NVIDIA CORPORATION(NVDA) | 33,503,160 | 34,302,392 | +799,232 | 5,842,951 | 6,863,565 | 1.54% | +1,020,615 |
| APPLE INC(AAPL) | 23,695,604 | 24,255,694 | +560,090 | 6,013,707 | 7,018,627 | 1.58% | +1,004,920 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 71,850,473 | 81,072,273 | +9,221,800 | 3,056,519 | 3,995,241 | 0.90% | +938,722 |
| SPDR SERIES TRUST ST STR P500GRW | 39,830,479 | 40,632,371 | +801,892 | 3,899,802 | 4,834,846 | 1.09% | +935,044 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,714,943 | 15,806,183 | +91,240 | 2,088,516 | 3,011,394 | 0.68% | +922,878 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,962,967 | 9,899,502 | -63,465 | 6,479,316 | 7,392,651 | 1.66% | +913,335 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,425,334 | 2,402,836 | -22,498 | 493,386 | 1,395,831 | 0.31% | +902,446 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,824,700 | 2,887,567 | +62,867 | 1,082,990 | 1,893,926 | 0.43% | +810,937 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 43,801,022 | 48,787,074 | +4,986,052 | 2,548,343 | 3,318,009 | 0.75% | +769,665 |
| VANGUARD INDEX FDS | 6,401,368 | 6,623,289 | +221,921 | 3,825,137 | 4,548,941 | 1.02% | +723,804 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 52,561,577 | 59,907,998 | +7,346,421 | 2,112,450 | 2,827,657 | 0.64% | +715,208 |
| ALPHABET INC(GOOG) | 8,883,479 | 9,098,048 | +214,569 | 2,554,533 | 3,251,369 | 0.73% | +696,836 |
| ISHARES TR CORE UNIVRSL USD | 47,282,506 | 62,170,177 | +14,887,671 | 2,183,979 | 2,869,154 | 0.65% | +685,175 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 32,332,134 | 34,938,293 | +2,606,159 | 2,207,638 | 2,832,098 | 0.64% | +624,460 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 21,732,229 | +21,732,229 | 0 | 609,589 | 0.14% | +609,589 |
| ISHARES TR | 20,889,253 | 21,564,794 | +675,541 | 2,362,783 | 2,965,806 | 0.67% | +603,023 |
| AMAZON COM INC(AMZN) | 16,776,756 | 17,124,075 | +347,319 | 3,494,095 | 4,081,352 | 0.92% | +587,257 |
| BROADCOM INC(AVGO) | 6,643,394 | 6,883,612 | +240,218 | 2,056,197 | 2,600,284 | 0.58% | +544,087 |
| ISHARES TR | 14,379,337 | 14,626,998 | +247,661 | 2,230,379 | 2,751,192 | 0.62% | +520,813 |
| ALPHABET INC(GOOG) | 6,225,801 | 6,521,116 | +295,315 | 1,785,933 | 2,304,106 | 0.52% | +518,173 |
| VANGUARD INDEX FDS | 5,395,832 | 33,367,717 | +27,971,885 | 2,356,846 | 2,874,295 | 0.65% | +517,449 |
| VANGUARD INDEX FDS | 10,325,305 | 10,308,028 | -17,277 | 3,312,461 | 3,814,383 | 0.86% | +501,922 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 27,365,121 | 26,585,056 | -780,065 | 901,681 | 1,401,564 | 0.32% | +499,883 |
| CATERPILLAR INC(CAT) | 1,099,268 | 1,182,150 | +82,882 | 778,787 | 1,258,872 | 0.28% | +480,085 |
| ISHARES TR US TREAS BD ETF | 140,890,662 | 162,613,206 | +21,722,544 | 3,227,805 | 3,704,329 | 0.83% | +476,524 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 12,884,432 | +12,884,432 | 0 | 471,570 | 0.11% | +471,570 |
| PUTNAM ETF TRUST | 1,247,690 | 9,975,366 | +8,727,676 | 57,893 | 508,245 | 0.11% | +450,352 |
| ISHARES TR CORE MSCI EAFE | 46,029,515 | 47,763,542 | +1,734,027 | 4,167,052 | 4,613,003 | 1.04% | +445,951 |
| ELI LILLY & CO(LLY) | 1,196,696 | 1,274,807 | +78,111 | 1,100,685 | 1,529,043 | 0.34% | +428,358 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26,151,759 | 27,064,856 | +913,097 | 2,451,466 | 2,877,265 | 0.65% | +425,799 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 12,238 | 8,699,086 | +8,686,848 | 501 | 413,468 | 0.09% | +412,967 |
| APPLIED MATLS INC | 863,800 | 916,507 | +52,707 | 295,238 | 662,635 | 0.15% | +367,396 |
| VANGUARD WORLD FD INF TECH ETF | 1,252,584 | 10,335,429 | +9,082,845 | 873,953 | 1,235,290 | 0.28% | +361,337 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 28,053,759 | 32,330,461 | +4,276,702 | 1,077,825 | 1,438,059 | 0.32% | +360,233 |
| ISHARES TR | 16,639,004 | 16,331,080 | -307,924 | 2,068,394 | 2,422,062 | 0.54% | +353,668 |
| LAM RESEARCH CORP(LRCX) | 1,482,642 | 1,543,253 | +60,611 | 316,781 | 668,738 | 0.15% | +351,956 |
| ISHARES TR | 1,078,141 | 1,096,518 | +18,377 | 354,342 | 702,605 | 0.16% | +348,263 |
| ISHARES TR MSCI USA MMENTM | 3,366,370 | 3,371,900 | +5,530 | 807,895 | 1,155,988 | 0.26% | +348,093 |
| BLACKROCK ETF TRUST II | 0 | 6,855,216 | +6,855,216 | 0 | 344,749 | 0.08% | +344,749 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,094,792 | 2,203,052 | +108,260 | 707,935 | 1,052,111 | 0.24% | +344,176 |
| ISHARES INC CORE MSCI EMKT | 52,231,526 | 48,071,491 | -4,160,035 | 3,643,149 | 3,982,242 | 0.90% | +339,093 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,782,350 | 17,043,233 | +260,883 | 1,840,856 | 2,178,296 | 0.49% | +337,440 |
| INTEL CORP(INTC) | 3,157,066 | 3,396,537 | +239,471 | 139,321 | 474,258 | 0.11% | +334,937 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,165,867 | 13,784,927 | +1,619,060 | 914,751 | 1,242,022 | 0.28% | +327,270 |
| ISHARES TR | 12,523 | 3,891,813 | +3,879,290 | 359 | 321,269 | 0.07% | +320,910 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 13,218,454 | 21,475,187 | +8,256,733 | 388,094 | 708,037 | 0.16% | +319,943 |
| VANGUARD INDEX FDS | 11,180,221 | 11,459,495 | +279,274 | 2,193,559 | 2,497,367 | 0.56% | +303,808 |
| PALO ALTO NETWORKS INC(PANW) | 1,750,681 | 1,707,431 | -43,250 | 280,669 | 582,268 | 0.13% | +301,599 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,749,218 | +1,749,218 | 0 | 298,871 | 0.07% | +298,871 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,171,149 | 7,166,475 | +1,995,326 | 489,087 | 781,934 | 0.18% | +292,847 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700,499 | 739,882 | +39,383 | 273,482 | 564,634 | 0.13% | +291,152 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 11,254,711 | 14,922,976 | +3,668,265 | 462,118 | 751,670 | 0.17% | +289,552 |
| INVESCO EXCH TRADED FD TR II | 12,523 | 3,827,985 | +3,815,462 | 359 | 286,716 | 0.06% | +286,357 |
| ISHARES TR | 3,839,355 | 15,446,900 | +11,607,545 | 1,637,101 | 1,918,042 | 0.43% | +280,941 |
| CISCO SYS INC(CSCO) | 6,673,724 | 6,679,680 | +5,956 | 517,814 | 784,595 | 0.18% | +266,781 |
| SPDR SERIES TRUST ST STR SP600 SML | 24,590,961 | 25,175,605 | +584,644 | 1,188,235 | 1,451,877 | 0.33% | +263,642 |
| AMERICAN CENTY ETF TR | 6,527,850 | 7,864,486 | +1,336,636 | 721,132 | 981,173 | 0.22% | +260,042 |
| SPDR SERIES TRUST ST STR SP600GRWO | 8,332,950 | 8,857,722 | +524,772 | 805,130 | 1,055,220 | 0.24% | +250,091 |
| SPDR SERIES TRUST ST STR P500VAL | 51,485,691 | 52,010,628 | +524,937 | 2,913,060 | 3,161,726 | 0.71% | +248,666 |
| T ROWE PRICE EXCHANGE-TRADED GROWTH ETF | 1,276,159 | 6,511,810 | +5,235,651 | 50,166 | 297,720 | 0.07% | +247,554 |
| TESLA INC(TSLA) | 3,368,120 | 3,558,386 | +190,266 | 1,252,098 | 1,496,657 | 0.34% | +244,559 |
| VANGUARD TAX-MANAGED FDS | 27,795,967 | 28,400,304 | +604,337 | 1,781,165 | 2,023,522 | 0.46% | +242,356 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,163,455 | 6,080,121 | +916,666 | 572,007 | 810,176 | 0.18% | +238,169 |
| ISHARES TR | 5,929,433 | 6,546,183 | +616,750 | 844,529 | 1,075,341 | 0.24% | +230,812 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 38,025,802 | 39,005,504 | +979,702 | 1,735,878 | 1,965,487 | 0.44% | +229,609 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,062,320 | 1,077,669 | +15,349 | 105,223 | 321,027 | 0.07% | +215,804 |
| ISHARES TR | 3,040,202 | 3,035,854 | -4,348 | 551,553 | 765,733 | 0.17% | +214,180 |
| FIRST TR EXCHANGE-TRADED FD | 12,523 | 5,768,583 | +5,756,060 | 359 | 213,450 | 0.05% | +213,091 |
| ISHARES TR | 23,069,377 | 22,963,213 | -106,164 | 1,557,875 | 1,770,693 | 0.40% | +212,818 |
| SCHWAB STRATEGIC TR | 37,283,856 | 38,293,135 | +1,009,279 | 1,086,079 | 1,295,840 | 0.29% | +209,761 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 16,888,797 | 20,847,585 | +3,958,788 | 908,111 | 1,115,346 | 0.25% | +207,235 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,876,937 | 18,594,541 | +1,717,604 | 937,007 | 1,142,820 | 0.26% | +205,813 |
| SANDISK CORP(SNDK) | 92,834 | 116,316 | +23,482 | 58,981 | 264,471 | 0.06% | +205,490 |
| SPDR SERIES TRUST ST INTER BD ETF | 51,974,915 | 58,146,645 | +6,171,730 | 1,743,239 | 1,945,587 | 0.44% | +202,348 |
| DELL TECHNOLOGIES INC(DELL) | 628,830 | 707,109 | +78,279 | 103,210 | 305,089 | 0.07% | +201,879 |
| WESTERN DIGITAL CORP(WDC) | 396,886 | 482,293 | +85,407 | 107,354 | 308,050 | 0.07% | +200,696 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 16,997,437 | 18,115,822 | +1,118,385 | 567,204 | 766,843 | 0.17% | +199,638 |
| KLA CORP(KLAC) | 128,766 | 1,284,177 | +1,155,411 | 189,597 | 387,449 | 0.09% | +197,852 |
| CAPITAL GROUP CORE BALANCED SHS | 14,908,799 | 18,718,252 | +3,809,453 | 513,012 | 710,545 | 0.16% | +197,533 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 2,954,962 | 4,892,554 | +1,937,592 | 253,062 | 449,891 | 0.10% | +196,830 |
| ISHARES TR | 3,737,240 | 3,732,504 | -4,736 | 926,835 | 1,121,431 | 0.25% | +194,595 |
| ISHARES TR | 7,906,644 | 8,635,516 | +728,872 | 880,563 | 1,074,431 | 0.24% | +193,868 |
| ISHARES TR CORE DIV GRWTH | 20,236,610 | 21,292,882 | +1,056,272 | 1,420,205 | 1,613,787 | 0.36% | +193,582 |
| AMERICAN CENTY ETF TR | 4,715,281 | 5,901,982 | +1,186,701 | 379,957 | 569,482 | 0.13% | +189,525 |
| T ROWE PRICE EXCHANGE-TRADED VALUE ETF | 214,831 | 4,702,854 | +4,488,023 | 7,773 | 196,015 | 0.04% | +188,242 |
| UNITEDHEALTH GROUP INC(UNH) | 1,271,194 | 1,279,144 | +7,950 | 343,972 | 531,651 | 0.12% | +187,678 |
| MICROSOFT CORP(MSFT) | 10,337,597 | 10,760,740 | +423,143 | 3,826,668 | 4,013,971 | 0.90% | +187,303 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,099,024 | 6,324,451 | +225,427 | 382,287 | 568,252 | 0.13% | +185,965 |
| ISHARES TR MSCI USA MIN ETF | 6,281,097 | 7,953,963 | +1,672,866 | 582,509 | 767,239 | 0.17% | +184,730 |
| ISHARES INC MSCI EMRG CHN | 3,195,110 | 4,232,483 | +1,037,373 | 251,327 | 432,983 | 0.10% | +181,656 |
| VANGUARD SPECIALIZED FUNDS | 7,002,475 | 7,131,746 | +129,271 | 1,505,952 | 1,687,513 | 0.38% | +181,561 |
| HIGH TIDE INC | 12,523 | 483,825 | +471,302 | 359 | 178,677 | 0.04% | +178,318 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,224,145 | 10,363,670 | +3,139,525 | 409,465 | 585,340 | 0.13% | +175,876 |