Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,935,246 | 2,053,386 | +118,140 | 1,156 | 1,410 | 3.16% | +254 |
| INVESCO EXCH TRADED FD TR II | 19,340 | 1,343,836 | +1,324,496 | 1 | 217 | 0.49% | +216 |
| INVESCO | 1,272,210 | 1,261,786 | -10,424 | 734 | 929 | 2.08% | +195 |
| MICRON(MU) | 214,597 | 216,740 | +2,143 | 72 | 250 | 0.56% | +178 |
| SPDR SERIES TRUST ST STR P500ETF | 2,228,576 | 3,701,184 | +1,472,608 | 171 | 325 | 0.73% | +155 |
| NVIDIA CORPORATION(NVDA) | 5,674,949 | 5,698,200 | +23,251 | 990 | 1,140 | 2.56% | +150 |
| APPLE(AAPL) | 4,385,052 | 4,362,491 | -22,561 | 1,113 | 1,262 | 2.83% | +149 |
| ADVANCED MICRO DEVICES(AMD) | 437,382 | 391,703 | -45,679 | 89 | 228 | 0.51% | +139 |
| VANGUARD INDEX FDS | 2,131,861 | 2,171,713 | +39,852 | 684 | 804 | 1.80% | +120 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 443,314 | 687,050 | +243,736 | 105 | 208 | 0.47% | +103 |
| STATE(SPY) | 643,723 | 684,105 | +40,382 | 419 | 511 | 1.15% | +92 |
| VANGUARD INDEX FDS | 538,579 | 3,704,637 | +3,166,058 | 235 | 319 | 0.72% | +84 |
| ISHARES | 1,202,937 | 1,158,646 | -44,291 | 786 | 868 | 1.95% | +82 |
| AMAZON(AMZN) | 2,445,594 | 2,479,591 | +33,997 | 509 | 591 | 1.33% | +82 |
| CATERPILLAR(CAT) | 210,622 | 214,076 | +3,454 | 149 | 228 | 0.51% | +79 |
| STATE(DIA) | 105,246 | 233,170 | +127,924 | 49 | 122 | 0.27% | +73 |
| ISHARES TR 0-3 MTH | 19,340 | 709,368 | +690,028 | 1 | 71 | 0.16% | +71 |
| ALPHABET(GOOG) | 1,004,911 | 993,366 | -11,545 | 289 | 355 | 0.80% | +66 |
| VANGUARD TAX-MANAGED FDS VAN | 3,462,023 | 4,013,947 | +551,924 | 222 | 286 | 0.64% | +64 |
| ALPHABET(GOOG) | 936,893 | 935,515 | -1,378 | 269 | 331 | 0.74% | +62 |
| CAPITAL SHS CREAT UNIT | 7,634,516 | 7,841,855 | +207,339 | 325 | 386 | 0.87% | +62 |
| PUTNAM ETF TRUST | 1,860,587 | 2,895,121 | +1,034,534 | 86 | 148 | 0.33% | +61 |
| VANGUARD STAR FDS VG TL | 6,180,518 | 6,284,729 | +104,211 | 477 | 537 | 1.21% | +61 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 193,697 | 205,405 | +11,708 | 74 | 135 | 0.30% | +60 |
| FIRST TR EXCHANGE TRADED FD RISNG RISNG DIVD ACHIV | 3,230,196 | 3,454,180 | +223,984 | 221 | 280 | 0.63% | +59 |
| ELI LILLY &(LLY) | 173,486 | 181,813 | +8,327 | 160 | 218 | 0.49% | +59 |
| BROADCOM(AVGO) | 690,788 | 719,039 | +28,251 | 214 | 272 | 0.61% | +58 |
| CAPITAL SHS CREAT UNIT | 4,557,813 | 5,096,748 | +538,935 | 183 | 241 | 0.54% | +57 |
| ISHARES | 173,014 | 176,823 | +3,809 | 57 | 113 | 0.25% | +56 |
| SELECT ST STR TECHN ETF | 1,174,237 | 1,113,441 | -60,796 | 156 | 212 | 0.48% | +56 |
| INTEL(INTC) | 579,204 | 579,946 | +742 | 26 | 81 | 0.18% | +55 |
| CROWDSTRIKE HLDGS(CRWD) | 144,037 | 145,208 | +1,171 | 56 | 111 | 0.25% | +55 |
| APPLIED MATLS | 142,497 | 136,887 | -5,610 | 49 | 99 | 0.22% | +50 |
| VANGUARD INF TECH ETF | 167,353 | 1,379,203 | +1,211,850 | 117 | 165 | 0.37% | +48 |
| ISHARES | 19,340 | 559,897 | +540,557 | 1 | 46 | 0.10% | +46 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED(TSM) | 272,439 | 287,452 | +15,013 | 92 | 137 | 0.31% | +45 |
| FIRST TR EXCHANGE-TRADED FD VEST | 19,340 | 2,189,406 | +2,170,066 | 1 | 46 | 0.10% | +45 |
| SPACE EXPLORATION TECHN CORP CLASS | 0 | 260,155 | +260,155 | 0 | 44 | 0.10% | +44 |
| MARVELL(MRVL) | 151,711 | 185,718 | +34,007 | 15 | 55 | 0.12% | +40 |
| CAPITAL SHS CREAT UNIT | 3,360,867 | 3,532,974 | +172,107 | 112 | 150 | 0.34% | +37 |
| PALO ALTO NETWORKS(PANW) | 158,835 | 182,099 | +23,264 | 25 | 62 | 0.14% | +37 |
| INVESCO EXCH TRADED FD TR II | 19,340 | 235,701 | +216,361 | 1 | 37 | 0.08% | +36 |
| LAM(LRCX) | 170,513 | 166,336 | -4,177 | 36 | 72 | 0.16% | +36 |
| FIRST TR EXCHANGE-TRADED | 19,340 | 900,064 | +880,724 | 1 | 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 |
| INVESCO EXCHANGE TRADED S&P MDCP MOMNTUM | 300,740 | 435,788 | +135,048 | 44 | 74 | 0.17% | +31 |
| ISHARES BROAD USD HIGH | 390,748 | 1,208,206 | +817,458 | 14 | 45 | 0.10% | +30 |
| DELL TECHNOLOGIES(DELL) | 137,340 | 119,083 | -18,257 | 23 | 51 | 0.12% | +29 |
| CISCO SYS(CSCO) | 771,948 | 751,544 | -20,404 | 60 | 88 | 0.20% | +28 |
| GE VERNOVA(GEV) | 69,319 | 75,512 | +6,193 | 61 | 89 | 0.20% | +28 |
| KLA(KLAC) | 19,204 | 186,043 | +166,839 | 28 | 56 | 0.13% | +28 |
| TESLA(TSLA) | 494,824 | 500,327 | +5,503 | 184 | 210 | 0.47% | +26 |
| EA SERIES TRUST SOPHUS | 0 | 981,793 | +981,793 | 0 | 26 | 0.06% | +26 |
| CORNING(GLW) | 300,607 | 261,983 | -38,624 | 41 | 67 | 0.15% | +26 |
| J P MORGAN EXCHANGE TRADED US RESEARCH ENHN | 0 | 383,266 | +383,266 | 0 | 26 | 0.06% | +26 |
| VANGUARD INDEX FDS | 1,028,947 | 1,043,747 | +14,800 | 202 | 227 | 0.51% | +26 |
| ISHARES | 1,139,627 | 1,121,121 | -18,506 | 129 | 154 | 0.35% | +25 |
| CAPITAL SHS CREAT UNIT | 3,126,028 | 3,258,379 | +132,351 | 120 | 145 | 0.33% | +25 |
| SANDISK(SNDK) | 12,154 | 14,218 | +2,064 | 8 | 32 | 0.07% | +25 |
| ASML HLDG N Y REGISTRY SHS | 26,327 | 29,474 | +3,147 | 35 | 59 | 0.13% | +24 |
| ISHARES | 1,424,309 | 1,554,960 | +130,651 | 96 | 120 | 0.27% | +24 |
| JPMORGAN CHASE &(JPM) | 685,325 | 687,077 | +1,752 | 202 | 225 | 0.50% | +23 |
| VANGUARD SPECIALIZED FUNDS | 854,916 | 872,972 | +18,056 | 184 | 207 | 0.46% | +23 |
| PROSHARES GENIUS MONEY MRK | 42,836 | 268,867 | +226,031 | 4 | 27 | 0.06% | +23 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB NASDAQ CYB ETF | 773,002 | 790,075 | +17,073 | 48 | 71 | 0.16% | +23 |
| ABBVIE(ABBV) | 552,320 | 566,381 | +14,061 | 120 | 143 | 0.32% | +22 |
| ISHARES | 852,360 | 862,579 | +10,219 | 106 | 128 | 0.29% | +22 |
| VANGUARD INDEX FDS EXTEND | 427,043 | 444,813 | +17,770 | 88 | 110 | 0.25% | +22 |
| AMERICAN CENTY | 580,176 | 785,624 | +205,448 | 49 | 70 | 0.16% | +21 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN JPMORGAN INTL VL | 306,419 | 509,077 | +202,658 | 26 | 47 | 0.11% | +21 |
| BLACKROCK ETF TRUST ISHA IN CTRY ISHA IN CTRY ETF | 94,654 | 640,842 | +546,188 | 3 | 23 | 0.05% | +20 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 542,459 | 893,733 | +351,274 | 32 | 52 | 0.12% | +20 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA US SM MI CA ETF | 518,250 | 1,070,088 | +551,838 | 15 | 35 | 0.08% | +20 |
| ISHARES TR CORE UNIVRSL CORE UNIVRSL USD | 1,621,133 | 2,054,359 | +433,226 | 75 | 95 | 0.21% | +20 |
| FIDELITY COVINGTON TRUST | 258,355 | 257,555 | -800 | 54 | 74 | 0.16% | +20 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN NASDQ CLN EDGE | 340,004 | 393,151 | +53,147 | 56 | 75 | 0.17% | +20 |
| INVESCO EXCH TRADED FD TR II | 19,340 | 272,595 | +253,255 | 1 | 20 | 0.05% | +20 |
| CAPITAL GROUP CORE BALANCED SHS | 2,295,214 | 2,594,048 | +298,834 | 79 | 98 | 0.22% | +19 |
| UNITEDHEALTH(UNH) | 124,842 | 127,862 | +3,020 | 34 | 53 | 0.12% | +19 |
| SEAGATE TECHNOLOGY HLDNGS ORD SHS | 38,620 | 35,538 | -3,082 | 15 | 34 | 0.08% | +19 |
| ISHARES | 371,956 | 588,739 | +216,783 | 21 | 40 | 0.09% | +19 |
| GE(GE) | 192,000 | 196,516 | +4,516 | 54 | 73 | 0.16% | +19 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 858,113 | 1,186,483 | +328,370 | 51 | 70 | 0.16% | +19 |
| EA SERIES TRUST SOPHUS | 0 | 701,878 | +701,878 | 0 | 18 | 0.04% | +18 |
| ISHARES | 418,524 | 413,247 | -5,277 | 42 | 60 | 0.13% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT LADD FT LADD BUFF ETF | 3,289,880 | 3,527,503 | +237,623 | 111 | 129 | 0.29% | +18 |
| ISHARES MSCI USA MMENTM | 225,408 | 209,549 | -15,859 | 54 | 72 | 0.16% | +18 |
| ISHARES | 656,705 | 676,753 | +20,048 | 94 | 111 | 0.25% | +18 |
| ISHARES TR IBOXX HI YD | 189,311 | 400,106 | +210,795 | 15 | 32 | 0.07% | +17 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS BETABUILDRS US | 519,423 | 575,763 | +56,340 | 61 | 78 | 0.17% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 741,877 | 743,469 | +1,592 | 356 | 372 | 0.83% | +17 |
| SCHWAB STRATEGIC TR US LCAP | 2,896,945 | 2,979,322 | +82,377 | 84 | 101 | 0.23% | +16 |
| J P MORGAN EXCHANGE TRADED ACTIVE BOND ETF | 627,018 | 936,097 | +309,079 | 34 | 50 | 0.11% | +16 |
| ASTERA LABS(ALAB) | 31,663 | 40,269 | +8,606 | 3 | 19 | 0.04% | +16 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,324,046 | 1,366,392 | +42,346 | 77 | 93 | 0.21% | +16 |
| FIDELITY COVINGTON TRUST | 506,764 | 661,409 | +154,645 | 25 | 41 | 0.09% | +16 |
| INTUITIVE SURGICAL | 19,340 | 40,733 | +21,393 | 1 | 16 | 0.04% | +16 |
| BLACKROCK ETF TRUST ISHA PR MONE ISHA PR MONE ETF | 50,576 | 205,530 | +154,954 | 5 | 21 | 0.05% | +16 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 2,048,446 | 2,147,520 | +99,074 | 73 | 88 | 0.20% | +15 |
| GLOBAL X FDS 1 3 MO T BI 1 3 MO T BI ET | 0 | 151,956 | +151,956 | 0 | 15 | 0.03% | +15 |