Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 105,629 | 115,727 | +10,098 | 60,967 | 85,225 | 2.15% | +24,258 |
| MICRON TECHNOLOGY INC(MU) | 31,613 | 25,156 | -6,457 | 10,680 | 29,037 | 0.73% | +18,357 |
| ISHARES TR | 298,651 | 282,773 | -15,878 | 195,082 | 211,766 | 5.33% | +16,684 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,657 | 38,503 | -1,154 | 8,067 | 22,367 | 0.56% | +14,299 |
| APPLE INC(AAPL) | 611,864 | 579,763 | -32,101 | 155,285 | 167,760 | 4.23% | +12,475 |
| CATERPILLAR INC(CAT) | 22,456 | 25,189 | +2,733 | 15,909 | 26,824 | 0.68% | +10,915 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,970 | 22,848 | +3,878 | 7,406 | 17,436 | 0.44% | +10,030 |
| ISHARES TR | 432,346 | 427,683 | -4,663 | 48,903 | 58,819 | 1.48% | +9,917 |
| ALPHABET INC(GOOG) | 137,435 | 136,886 | -549 | 39,425 | 48,366 | 1.22% | +8,941 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,970 | 39,037 | +25,067 | 3,320 | 11,827 | 0.30% | +8,508 |
| SCHWAB STRATEGIC TR | 0 | 264,893 | +264,893 | 0 | 8,069 | 0.20% | +8,069 |
| ALPHABET INC(GOOG) | 78,891 | 85,938 | +7,047 | 22,686 | 30,712 | 0.77% | +8,026 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 74,559 | 183,824 | +109,265 | 4,140 | 11,298 | 0.28% | +7,158 |
| VANGUARD INDEX FDS | 57,145 | 68,433 | +11,288 | 18,333 | 25,323 | 0.64% | +6,990 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,404 | 24,678 | +274 | 9,356 | 16,186 | 0.41% | +6,830 |
| AMERICAN CENTY ETF TR | 30,421 | 76,915 | +46,494 | 3,361 | 9,596 | 0.24% | +6,235 |
| SCHWAB STRATEGIC TR | 0 | 263,727 | +263,727 | 0 | 6,100 | 0.15% | +6,100 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 411,828 | 464,598 | +52,770 | 17,524 | 22,903 | 0.58% | +5,379 |
| SCHWAB STRATEGIC TR | 943,430 | 965,245 | +21,815 | 27,482 | 32,664 | 0.82% | +5,182 |
| CAPITAL GROUP INTERNATIONAL SHS | 39,288 | 171,369 | +132,081 | 1,301 | 6,237 | 0.16% | +4,936 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 86,031 | 80,585 | -5,446 | 55,957 | 60,191 | 1.52% | +4,233 |
| ISHARES TR CORE DIV GRWTH | 721,369 | 721,444 | +75 | 50,626 | 54,678 | 1.38% | +4,053 |
| APPLIED MATLS INC | 13,881 | 12,058 | -1,823 | 4,745 | 8,718 | 0.22% | +3,974 |
| LAM RESEARCH CORP(LRCX) | 21,973 | 19,859 | -2,114 | 4,695 | 8,605 | 0.22% | +3,911 |
| CORNING INC(GLW) | 28,231 | 30,264 | +2,033 | 3,839 | 7,730 | 0.19% | +3,892 |
| VANGUARD INDEX FDS | 28,775 | 148,820 | +120,045 | 8,264 | 11,990 | 0.30% | +3,727 |
| SPACE EXPLORATION TECHN CORP | 0 | 21,255 | +21,255 | 0 | 3,632 | 0.09% | +3,632 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 97,010 | 86,544 | -10,466 | 12,893 | 16,488 | 0.42% | +3,596 |
| DELL TECHNOLOGIES INC(DELL) | 11,183 | 12,563 | +1,380 | 1,835 | 5,420 | 0.14% | +3,585 |
| INTEL CORP(INTC) | 38,471 | 36,815 | -1,656 | 1,698 | 5,140 | 0.13% | +3,443 |
| VANGUARD WORLD FD INF TECH ETF | 11,188 | 93,680 | +82,492 | 7,806 | 11,197 | 0.28% | +3,390 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 39,687 | 97,870 | +58,183 | 2,323 | 5,696 | 0.14% | +3,373 |
| VANGUARD INDEX FDS | 34,252 | 40,643 | +6,391 | 8,971 | 12,320 | 0.31% | +3,348 |
| PALO ALTO NETWORKS INC(PANW) | 16,422 | 17,030 | +608 | 2,633 | 5,808 | 0.15% | +3,175 |
| HONEYWELL AEROSPACE INC | 0 | 14,251 | +14,251 | 0 | 3,151 | 0.08% | +3,151 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 76,980 | 87,095 | +10,115 | 4,825 | 7,826 | 0.20% | +3,000 |
| HONEYWELL INTL INC | 0 | 12,859 | +12,859 | 0 | 2,879 | 0.07% | +2,879 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 259,052 | 252,822 | -6,230 | 17,688 | 20,494 | 0.52% | +2,806 |
| VANGUARD WORLD FD | 8,529 | 66,718 | +58,189 | 3,134 | 5,865 | 0.15% | +2,731 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 225,475 | 353,922 | +128,447 | 4,726 | 7,381 | 0.19% | +2,655 |
| ISHARES TR | 129,887 | 130,983 | +1,096 | 10,231 | 12,876 | 0.32% | +2,644 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 57,276 | 67,384 | +10,108 | 6,345 | 8,979 | 0.23% | +2,634 |
| SCHWAB STRATEGIC TR | 869,867 | 924,059 | +54,192 | 26,688 | 29,302 | 0.74% | +2,614 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,779 | 11,198 | +2,419 | 870 | 3,336 | 0.08% | +2,466 |
| INVESCO EXCH TRADED FD TR II | 69,634 | 58,369 | -11,265 | 7,009 | 9,429 | 0.24% | +2,420 |
| SANDISK CORP(SNDK) | 670 | 1,244 | +574 | 426 | 2,828 | 0.07% | +2,402 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 58,824 | 68,710 | +9,886 | 5,509 | 7,893 | 0.20% | +2,384 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 36,272 | +36,272 | 0 | 2,325 | 0.06% | +2,325 |
| LIQUIDIA CORPORATION(LQDA) | 60,085 | 57,590 | -2,495 | 2,268 | 4,592 | 0.12% | +2,324 |
| INNOVATOR ETFS TRUST | 0 | 119,172 | +119,172 | 0 | 2,311 | 0.06% | +2,311 |
| VANGUARD WORLD FD | 0 | 35,302 | +35,302 | 0 | 2,297 | 0.06% | +2,297 |
| AMERICAN CENTY ETF TR | 18,683 | 39,996 | +21,313 | 1,866 | 4,122 | 0.10% | +2,256 |
| VANGUARD INDEX FDS | 18,656 | 120,138 | +101,482 | 8,149 | 10,349 | 0.26% | +2,200 |
| BERKSHIRE HATHAWAY INC DEL | 39,833 | 42,467 | +2,634 | 19,088 | 21,250 | 0.54% | +2,162 |
| FIRST TR EXCHANGE-TRADED FD | 931 | 6,561 | +5,630 | 201 | 2,196 | 0.06% | +1,995 |
| JOHNSON & JOHNSON(JNJ) | 56,291 | 62,029 | +5,738 | 13,760 | 15,754 | 0.40% | +1,994 |
| VANGUARD FIXED INCOME SECS F | 0 | 26,553 | +26,553 | 0 | 1,988 | 0.05% | +1,988 |
| CISCO SYS INC(CSCO) | 46,366 | 47,221 | +855 | 3,598 | 5,547 | 0.14% | +1,949 |
| VISA INC(V) | 33,126 | 34,832 | +1,706 | 10,012 | 11,951 | 0.30% | +1,939 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 11,546 | 20,968 | +9,422 | 1,292 | 3,215 | 0.08% | +1,923 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 158,333 | 175,411 | +17,078 | 6,363 | 8,280 | 0.21% | +1,917 |
| QUANTA SVCS INC | 2,153 | 4,280 | +2,127 | 1,182 | 3,082 | 0.08% | +1,900 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,045 | 46,079 | +5,034 | 6,638 | 8,535 | 0.21% | +1,897 |
| BANK OF AMER CORP | 114,011 | 130,572 | +16,561 | 5,558 | 7,440 | 0.19% | +1,882 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 300,698 | 318,247 | +17,549 | 11,857 | 13,729 | 0.35% | +1,873 |
| JPMORGAN CHASE & CO(JPM) | 54,533 | 54,714 | +181 | 16,041 | 17,909 | 0.45% | +1,868 |
| FIDELITY COVINGTON TRUST | 32,602 | 30,272 | -2,330 | 6,783 | 8,645 | 0.22% | +1,862 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 78,913 | 86,420 | +7,507 | 5,933 | 7,786 | 0.20% | +1,853 |
| VANGUARD STAR FDS | 59,421 | 75,177 | +15,756 | 4,582 | 6,427 | 0.16% | +1,845 |
| FIRST TR EXCHANGE-TRADED FD | 96,955 | 138,389 | +41,434 | 4,925 | 6,734 | 0.17% | +1,809 |
| TIDAL TRUST II PINN FOCU OP ETF | 195,441 | 196,946 | +1,505 | 7,026 | 8,830 | 0.22% | +1,804 |
| TRAVELERS COMPANIES INC(TRV) | 4,856 | 9,627 | +4,771 | 1,416 | 3,178 | 0.08% | +1,762 |
| ABBVIE INC(ABBV) | 56,826 | 55,986 | -840 | 12,359 | 14,088 | 0.35% | +1,729 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 10,008 | +10,008 | 0 | 1,687 | 0.04% | +1,687 |
| ISHARES TR MSCI USA MMENTM | 16,281 | 16,311 | +30 | 3,907 | 5,592 | 0.14% | +1,685 |
| WISDOMTREE TR(WT) | 0 | 24,578 | +24,578 | 0 | 1,623 | 0.04% | +1,623 |
| ISHARES TR | 51,879 | 50,908 | -971 | 7,507 | 9,092 | 0.23% | +1,585 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 22,758 | 27,664 | +4,906 | 3,723 | 5,305 | 0.13% | +1,582 |
| FIDELITY COMWLTH TR | 80,961 | 81,887 | +926 | 6,874 | 8,452 | 0.21% | +1,578 |
| GENERAC HLDGS INC(GNRC) | 1,550 | 6,382 | +4,832 | 303 | 1,869 | 0.05% | +1,566 |
| THE CAMPBELLS COMPANY(CPB) | 98,305 | 168,176 | +69,871 | 2,189 | 3,745 | 0.09% | +1,556 |
| TERADYNE INC(TER) | 3,329 | 5,252 | +1,923 | 987 | 2,541 | 0.06% | +1,554 |
| SCHWAB STRATEGIC TR | 522,948 | 507,745 | -15,203 | 13,408 | 14,943 | 0.38% | +1,535 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,094 | 2,815 | -279 | 1,212 | 2,717 | 0.07% | +1,505 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 28,282 | +28,282 | 0 | 1,495 | 0.04% | +1,495 |
| AVNET INC | 0 | 16,638 | +16,638 | 0 | 1,478 | 0.04% | +1,478 |
| TESLA INC(TSLA) | 42,041 | 40,640 | -1,401 | 15,629 | 17,093 | 0.43% | +1,465 |
| AMERICAN CENTY ETF TR | 0 | 16,213 | +16,213 | 0 | 1,446 | 0.04% | +1,446 |
| GOLDMAN SACHS GROUP INC(GS) | 8,763 | 8,745 | -18 | 7,414 | 8,844 | 0.22% | +1,431 |
| MORGAN STANLEY(MS) | 32,155 | 32,153 | -2 | 5,292 | 6,721 | 0.17% | +1,430 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 56,143 | +56,143 | 0 | 1,408 | 0.04% | +1,408 |
| TEXAS INSTRS INC(TXN) | 13,022 | 13,164 | +142 | 2,528 | 3,924 | 0.10% | +1,396 |
| NEBIUS GROUP N.V.(NBIS) | 4,092 | 6,552 | +2,460 | 425 | 1,809 | 0.05% | +1,385 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY | 0 | 24,004 | +24,004 | 0 | 1,384 | 0.03% | +1,384 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 0 | 9,120 | +9,120 | 0 | 1,366 | 0.03% | +1,366 |
| ARISTA NETWORKS INC(ANET) | 14,917 | 18,815 | +3,898 | 1,831 | 3,196 | 0.08% | +1,365 |
| UNITEDHEALTH GROUP INC(UNH) | 14,518 | 12,723 | -1,795 | 3,929 | 5,288 | 0.13% | +1,360 |
| ISHARES TR | 19,623 | 23,273 | +3,650 | 4,292 | 5,642 | 0.14% | +1,349 |
| TJX COS INC NEW(TJX) | 11,486 | 20,903 | +9,417 | 1,834 | 3,167 | 0.08% | +1,332 |
| GENERAL MILLS INC(GIS) | 59,287 | 101,528 | +42,241 | 2,207 | 3,533 | 0.09% | +1,326 |