Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL SHS CREAT UNIT | 0 | 7,841,855 | +7,841,855 | 0 | 386 | 0.87% | +386 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,701,184 | +3,701,184 | 0 | 325 | 0.73% | +325 |
| VANGUARD INDEX FDS | 0 | 2,053,386 | +2,053,386 | 0 | 1,410 | 3.16% | +1,410 |
| CAPITAL SHS CREAT UNIT | 0 | 5,096,748 | +5,096,748 | 0 | 241 | 0.54% | +241 |
| SELECT ST STR TECHN ETF | 0 | 1,113,441 | +1,113,441 | 0 | 212 | 0.48% | +212 |
| INVESCO | 0 | 1,261,786 | +1,261,786 | 0 | 929 | 2.08% | +929 |
| SPDR SERIES TRUST ST STR BLO ST STR BLO 1 ETF | 0 | 1,958,249 | +1,958,249 | 0 | 179 | 0.40% | +179 |
| MICRON(MU) | 214,597 | 216,740 | +2,143 | 72 | 250 | 0.56% | +178 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,698,200 | +5,698,200 | 0 | 1,140 | 2.56% | +1,140 |
| CAPITAL SHS CREAT UNIT | 0 | 3,532,974 | +3,532,974 | 0 | 150 | 0.34% | +150 |
| APPLE(AAPL) | 0 | 4,362,491 | +4,362,491 | 0 | 1,262 | 2.83% | +1,262 |
| CAPITAL SHS CREAT UNIT | 0 | 3,258,379 | +3,258,379 | 0 | 145 | 0.33% | +145 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 391,703 | +391,703 | 0 | 228 | 0.51% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT LADD FT LADD BUFF ETF | 0 | 3,527,503 | +3,527,503 | 0 | 129 | 0.29% | +129 |
| VANGUARD INDEX FDS | 0 | 2,171,713 | +2,171,713 | 0 | 804 | 1.80% | +804 |
| ISHARES TR MSCI USA MIN MSCI USA MIN ETF | 0 | 1,093,909 | +1,093,909 | 0 | 106 | 0.24% | +106 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 687,050 | +687,050 | 0 | 208 | 0.47% | +208 |
| INVESCO EXCH TRADED FD TR II | 1,063,931 | 1,343,836 | +279,905 | 119 | 217 | 0.49% | +98 |
| STATE(SPY) | 643,723 | 684,105 | +40,382 | 419 | 511 | 1.15% | +92 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 2,147,520 | +2,147,520 | 0 | 88 | 0.20% | +88 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 740,826 | +740,826 | 0 | 88 | 0.20% | +88 |
| VANGUARD BD INDEX FDS INTERMED | 0 | 1,105,158 | +1,105,158 | 0 | 85 | 0.19% | +85 |
| VANGUARD INDEX FDS | 0 | 3,704,637 | +3,704,637 | 0 | 319 | 0.72% | +319 |
| ISHARES | 1,202,937 | 1,158,646 | -44,291 | 786 | 868 | 1.95% | +82 |
| AMAZON(AMZN) | 0 | 2,479,591 | +2,479,591 | 0 | 591 | 1.33% | +591 |
| CATERPILLAR(CAT) | 210,622 | 214,076 | +3,454 | 149 | 228 | 0.51% | +79 |
| ISHARES TR 7-10 | 0 | 812,707 | +812,707 | 0 | 77 | 0.17% | +77 |
| SPDR ST STR PO EX ETF | 0 | 1,518,087 | +1,518,087 | 0 | 76 | 0.17% | +76 |
| STATE(DIA) | 105,246 | 233,170 | +127,924 | 49 | 122 | 0.27% | +73 |
| ISHARES TR 0-3 MTH | 0 | 709,368 | +709,368 | 0 | 71 | 0.16% | +71 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 752,931 | +752,931 | 0 | 68 | 0.15% | +68 |
| ALPHABET(GOOG) | 0 | 993,366 | +993,366 | 0 | 355 | 0.80% | +355 |
| VANGUARD TAX-MANAGED FDS VAN | 3,462,023 | 4,013,947 | +551,924 | 222 | 286 | 0.64% | +64 |
| ALTRIA(MO) | 0 | 881,440 | +881,440 | 0 | 63 | 0.14% | +63 |
| ALPHABET(GOOG) | 0 | 935,515 | +935,515 | 0 | 331 | 0.74% | +331 |
| SELECT SECTOR SPDR TR ST STR ENERG ST STR ENERG ETF | 0 | 1,155,057 | +1,155,057 | 0 | 61 | 0.14% | +61 |
| PUTNAM ETF TRUST | 1,860,587 | 2,895,121 | +1,034,534 | 86 | 148 | 0.33% | +61 |
| VANGUARD STAR FDS VG TL | 0 | 6,284,729 | +6,284,729 | 0 | 537 | 1.21% | +537 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 0 | 205,405 | +205,405 | 0 | 135 | 0.30% | +135 |
| FIRST TR EXCHANGE TRADED FD RISNG RISNG DIVD ACHIV | 3,230,196 | 3,454,180 | +223,984 | 221 | 280 | 0.63% | +59 |
| CAPITAL GRP FIXED INCM ETF T MUN INM MUN INM ETF | 0 | 2,160,787 | +2,160,787 | 0 | 59 | 0.13% | +59 |
| ELI LILLY &(LLY) | 0 | 181,813 | +181,813 | 0 | 218 | 0.49% | +218 |
| BROADCOM(AVGO) | 0 | 719,039 | +719,039 | 0 | 272 | 0.61% | +272 |
| ISHARES | 0 | 176,823 | +176,823 | 0 | 113 | 0.25% | +113 |
| SELECT ST STR FINL ETF | 0 | 1,040,693 | +1,040,693 | 0 | 56 | 0.13% | +56 |
| INTEL(INTC) | 0 | 579,946 | +579,946 | 0 | 81 | 0.18% | +81 |
| CROWDSTRIKE HLDGS(CRWD) | 0 | 145,208 | +145,208 | 0 | 111 | 0.25% | +111 |
| UNITEDHEALTH(UNH) | 0 | 127,862 | +127,862 | 0 | 53 | 0.12% | +53 |
| CAPITAL GRP MUN HIGH ETF | 0 | 2,025,739 | +2,025,739 | 0 | 52 | 0.12% | +52 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 849,235 | +849,235 | 0 | 52 | 0.12% | +52 |
| INVESCO EXCHANGE TRADED LARG CAP GRO ETF | 0 | 305,105 | +305,105 | 0 | 51 | 0.12% | +51 |
| BANK | 0 | 898,090 | +898,090 | 0 | 51 | 0.11% | +51 |
| APPLIED MATLS | 142,497 | 136,887 | -5,610 | 49 | 99 | 0.22% | +50 |
| SELECT ST STR UTIL ETF | 0 | 1,096,813 | +1,096,813 | 0 | 50 | 0.11% | +50 |
| VANGUARD INF TECH ETF | 0 | 1,379,203 | +1,379,203 | 0 | 165 | 0.37% | +165 |
| GOLDMAN SACHS(GS) | 0 | 46,937 | +46,937 | 0 | 47 | 0.11% | +47 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,060,691 | +1,060,691 | 0 | 47 | 0.11% | +47 |
| SELECT SECTOR SPDR TR ST STR CARE ST STR CARE ETF | 0 | 295,654 | +295,654 | 0 | 47 | 0.11% | +47 |
| ISHARES | 0 | 559,897 | +559,897 | 0 | 46 | 0.10% | +46 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE MORTGAGE BACKED | 0 | 895,067 | +895,067 | 0 | 45 | 0.10% | +45 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED(TSM) | 0 | 287,452 | +287,452 | 0 | 137 | 0.31% | +137 |
| SPDR SERIES TRUST ST STR R1K ST STR R1K YLD | 0 | 350,251 | +350,251 | 0 | 45 | 0.10% | +45 |
| FIRST TR EXCHANGE-TRADED FD VEST | 0 | 2,189,406 | +2,189,406 | 0 | 46 | 0.10% | +46 |
| SPACE EXPLORATION TECHN CORP CLASS | 0 | 260,155 | +260,155 | 0 | 44 | 0.10% | +44 |
| ISHARES SHOR DURA BD ETF | 0 | 865,349 | +865,349 | 0 | 44 | 0.10% | +44 |
| CAPITAL SHS | 0 | 1,182,185 | +1,182,185 | 0 | 42 | 0.09% | +42 |
| DIMENSIONAL ETF TRUST CORE FIXE CORE FIXE IN ETF | 0 | 975,031 | +975,031 | 0 | 41 | 0.09% | +41 |
| MARVELL(MRVL) | 0 | 185,718 | +185,718 | 0 | 55 | 0.12% | +55 |
| CAPITAL SHS CREAT UNIT | 0 | 1,157,204 | +1,157,204 | 0 | 40 | 0.09% | +40 |
| PACER FDS GLOBL CASH ETF | 0 | 916,962 | +916,962 | 0 | 40 | 0.09% | +40 |
| SELECT ST STR INDL ETF | 0 | 201,189 | +201,189 | 0 | 37 | 0.08% | +37 |
| BLACKROCK ETF TRUST ISHA ISHA I IN TE ETF | 0 | 704,032 | +704,032 | 0 | 37 | 0.08% | +37 |
| PALO ALTO NETWORKS(PANW) | 0 | 182,099 | +182,099 | 0 | 62 | 0.14% | +62 |
| LAM(LRCX) | 0 | 166,336 | +166,336 | 0 | 72 | 0.16% | +72 |
| INVESCO EXCH TRADED FD TR II | 0 | 235,701 | +235,701 | 0 | 37 | 0.08% | +37 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA US SM MI CA ETF | 0 | 1,070,088 | +1,070,088 | 0 | 35 | 0.08% | +35 |
| SPDR SERIES TRUST ST PORT ST PORT HIGH ETF | 0 | 1,494,343 | +1,494,343 | 0 | 35 | 0.08% | +35 |
| TIDAL TRUST I FUND GRAN | 0 | 1,196,574 | +1,196,574 | 0 | 33 | 0.07% | +33 |
| J P MORGAN EXCHANGE TRADED HEDG EQU LAD ETF | 0 | 489,423 | +489,423 | 0 | 33 | 0.07% | +33 |
| FIRST TR EXCHANGE TRADED FD RBA RBA INDL ETF | 1,096,735 | 1,154,779 | +58,044 | 121 | 154 | 0.35% | +32 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 113,789 | +113,789 | 0 | 32 | 0.07% | +32 |
| SPDR ST PORT MARK ETF | 0 | 609,960 | +609,960 | 0 | 32 | 0.07% | +32 |
| SPDR SERIES TRUST ST STR SP600 ST STR SP600 SML | 0 | 542,432 | +542,432 | 0 | 31 | 0.07% | +31 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 285,367 | +285,367 | 0 | 31 | 0.07% | +31 |
| INVESCO EXCHANGE TRADED S&P MDCP MOMNTUM | 0 | 435,788 | +435,788 | 0 | 74 | 0.17% | +74 |
| ISHARES BROAD USD HIGH | 0 | 1,208,206 | +1,208,206 | 0 | 45 | 0.10% | +45 |
| HORIZON FDS DIGIT FRONT DIGIT FRONT ETF | 0 | 910,555 | +910,555 | 0 | 30 | 0.07% | +30 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 196,131 | +196,131 | 0 | 30 | 0.07% | +30 |
| CAPITAL SHS | 0 | 800,977 | +800,977 | 0 | 29 | 0.07% | +29 |
| PACER FDS TR US SM CAP CA US SM CAP CA ETF | 0 | 575,184 | +575,184 | 0 | 29 | 0.07% | +29 |
| DELL TECHNOLOGIES(DELL) | 0 | 119,083 | +119,083 | 0 | 51 | 0.12% | +51 |
| CISCO SYS(CSCO) | 0 | 751,544 | +751,544 | 0 | 88 | 0.20% | +88 |
| GE VERNOVA(GEV) | 69,319 | 75,512 | +6,193 | 61 | 89 | 0.20% | +28 |
| KLA(KLAC) | 0 | 186,043 | +186,043 | 0 | 56 | 0.13% | +56 |
| DIMENSIONAL ETF TRUST US EQUI MARK US EQUI MARK ETF | 0 | 331,141 | +331,141 | 0 | 27 | 0.06% | +27 |
| PROSHARES GENIUS MONEY MRK | 0 | 268,867 | +268,867 | 0 | 27 | 0.06% | +27 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO SMIT UNCO BD ETF | 0 | 1,081,262 | +1,081,262 | 0 | 27 | 0.06% | +27 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 112,828 | +112,828 | 0 | 27 | 0.06% | +27 |
| TESLA(TSLA) | 0 | 500,327 | +500,327 | 0 | 210 | 0.47% | +210 |
| SELECT ST STR SVC ETF | 0 | 246,806 | +246,806 | 0 | 26 | 0.06% | +26 |