Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 678,594 | 700,246 | +21,652 | 443,264 | 524,407 | 14.54% | +81,143 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 735,585 | +735,585 | 0 | 36,323 | 1.01% | +36,323 |
| ISHARES INC MSCI EMRG CHN | 1,058,392 | 1,067,982 | +9,590 | 83,253 | 109,255 | 3.03% | +26,001 |
| INVESCO EXCH TRADED FD TR II | 18,394 | 477,457 | +459,063 | 410 | 24,274 | 0.67% | +23,864 |
| ISHARES TR | 1,460,891 | 1,510,126 | +49,235 | 98,654 | 116,446 | 3.23% | +17,792 |
| ISHARES TR CORE MSCI EAFE | 1,726,878 | 1,802,606 | +75,728 | 156,334 | 174,096 | 4.83% | +17,761 |
| NVIDIA CORPORATION(NVDA) | 480,273 | 505,177 | +24,904 | 83,760 | 101,081 | 2.80% | +17,321 |
| INVESCO EXCH TRADED FD TR II | 18,394 | 92,795 | +74,401 | 410 | 14,990 | 0.42% | +14,580 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 1,184,322 | 1,217,925 | +33,603 | 57,866 | 71,419 | 1.98% | +13,553 |
| ISHARES TR MSCI USA VALUE | 65,091 | 112,651 | +47,560 | 9,255 | 22,509 | 0.62% | +13,253 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 950,226 | 980,654 | +30,428 | 58,268 | 70,882 | 1.96% | +12,614 |
| INVESCO EXCH TRADED FD TR II | 18,394 | 480,354 | +461,960 | 410 | 11,298 | 0.31% | +10,888 |
| LAM RESEARCH CORP(LRCX) | 45,810 | 45,906 | +96 | 9,788 | 19,893 | 0.55% | +10,105 |
| APPLE INC(AAPL) | 204,904 | 210,920 | +6,016 | 52,003 | 61,032 | 1.69% | +9,029 |
| ISHARES TR | 124,047 | 497,910 | +373,863 | 52,894 | 61,825 | 1.71% | +8,932 |
| MICRON TECHNOLOGY INC(MU) | 5,088 | 7,886 | +2,798 | 1,719 | 9,103 | 0.25% | +7,384 |
| VANGUARD MUN BD FDS | 705,710 | 800,354 | +94,644 | 35,208 | 40,482 | 1.12% | +5,274 |
| ALPHABET INC(GOOG) | 55,449 | 59,180 | +3,731 | 15,945 | 21,149 | 0.59% | +5,204 |
| SPDR SERIES TRUST ST STR P500ETF | 1,050,323 | 973,176 | -77,147 | 80,392 | 85,523 | 2.37% | +5,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,021 | 12,939 | +918 | 2,445 | 7,516 | 0.21% | +5,071 |
| BROADCOM INC(AVGO) | 60,250 | 62,064 | +1,814 | 18,648 | 23,445 | 0.65% | +4,797 |
| VANGUARD INDEX FDS | 54,329 | 54,203 | -126 | 32,464 | 37,227 | 1.03% | +4,763 |
| ISHARES TR | 174,878 | 178,566 | +3,688 | 21,739 | 26,483 | 0.73% | +4,744 |
| VANGUARD TAX-MANAGED FDS | 567,178 | 575,288 | +8,110 | 36,345 | 40,989 | 1.14% | +4,645 |
| SCHWAB STRATEGIC TR | 1,261,856 | 1,270,732 | +8,876 | 31,231 | 35,199 | 0.98% | +3,968 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 41,652 | 41,365 | -287 | 27,088 | 30,890 | 0.86% | +3,802 |
| ISHARES TR | 1,692,140 | 1,757,289 | +65,149 | 86,688 | 90,131 | 2.50% | +3,443 |
| CISCO SYS INC(CSCO) | 71,291 | 73,969 | +2,678 | 5,531 | 8,688 | 0.24% | +3,157 |
| AMAZON COM INC(AMZN) | 101,102 | 101,553 | +451 | 21,057 | 24,204 | 0.67% | +3,148 |
| ALPHABET INC(GOOG) | 34,402 | 36,707 | +2,305 | 9,869 | 12,970 | 0.36% | +3,101 |
| ELI LILLY & CO(LLY) | 7,977 | 8,670 | +693 | 7,337 | 10,399 | 0.29% | +3,061 |
| PALO ALTO NETWORKS INC(PANW) | 14,458 | 15,354 | +896 | 2,318 | 5,236 | 0.15% | +2,918 |
| ISHARES INC CORE MSCI EMKT | 204,962 | 207,391 | +2,429 | 14,296 | 17,180 | 0.48% | +2,884 |
| PROSHARES TR ULTRAPRO QQQ | 217,000 | 146,668 | -70,332 | 9,045 | 11,880 | 0.33% | +2,836 |
| VANGUARD INDEX FDS | 47,154 | 202,787 | +155,633 | 13,542 | 16,339 | 0.45% | +2,797 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,299 | 5,009 | -290 | 2,076 | 4,834 | 0.13% | +2,758 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 624,192 | 643,546 | +19,354 | 23,220 | 25,826 | 0.72% | +2,606 |
| ISHARES TR | 55,818 | 59,721 | +3,903 | 11,927 | 14,478 | 0.40% | +2,551 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,146 | 12,929 | -217 | 1,302 | 3,851 | 0.11% | +2,549 |
| ISHARES TR | 146,875 | 161,113 | +14,238 | 14,266 | 16,736 | 0.46% | +2,470 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 119,055 | 167,663 | +48,608 | 6,025 | 8,479 | 0.24% | +2,453 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,294 | 15,806 | +5,512 | 2,446 | 4,789 | 0.13% | +2,343 |
| ISHARES TR | 170,441 | 171,429 | +988 | 16,572 | 18,912 | 0.52% | +2,340 |
| ISHARES TR | 18,394 | 26,784 | +8,390 | 410 | 2,696 | 0.07% | +2,286 |
| VANGUARD INDEX FDS | 17,222 | 113,493 | +96,271 | 7,522 | 9,776 | 0.27% | +2,254 |
| VANGUARD WORLD FD INF TECH ETF | 6,310 | 55,457 | +49,147 | 4,403 | 6,628 | 0.18% | +2,225 |
| ISHARES TR CORE UNIVRSL USD | 1,099,709 | 1,146,437 | +46,728 | 50,796 | 52,908 | 1.47% | +2,113 |
| CATERPILLAR INC(CAT) | 5,211 | 5,356 | +145 | 3,692 | 5,703 | 0.16% | +2,011 |
| HONEYWELL INTL INC | 0 | 8,870 | +8,870 | 0 | 1,986 | 0.06% | +1,986 |
| HONEYWELL AEROSPACE INC | 0 | 8,870 | +8,870 | 0 | 1,961 | 0.05% | +1,961 |
| INTEL CORP(INTC) | 15,966 | 18,733 | +2,767 | 705 | 2,616 | 0.07% | +1,911 |
| INVESCO QQQ TR | 10,862 | 11,021 | +159 | 6,270 | 8,116 | 0.22% | +1,847 |
| VANGUARD INDEX FDS | 27,386 | 33,124 | +5,738 | 5,373 | 7,219 | 0.20% | +1,846 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,001 | 10,941 | +940 | 3,380 | 5,225 | 0.14% | +1,845 |
| SPDR SERIES TRUST ST STR SP600 SML | 190,637 | 191,067 | +430 | 9,212 | 11,019 | 0.31% | +1,807 |
| ISHARES TR | 25,957 | 25,661 | -296 | 4,709 | 6,473 | 0.18% | +1,763 |
| TESLA INC(TSLA) | 17,971 | 20,038 | +2,067 | 6,681 | 8,428 | 0.23% | +1,747 |
| CUMMINS INC(CMI) | 9,591 | 9,665 | +74 | 5,160 | 6,893 | 0.19% | +1,733 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 476,674 | 504,030 | +27,356 | 23,829 | 25,532 | 0.71% | +1,703 |
| MICROSOFT CORP(MSFT) | 67,587 | 71,580 | +3,993 | 25,019 | 26,701 | 0.74% | +1,682 |
| QUALCOMM INC(QCOM) | 27,042 | 27,707 | +665 | 3,483 | 5,120 | 0.14% | +1,637 |
| SCHWAB STRATEGIC TR | 423,120 | 423,226 | +106 | 10,849 | 12,456 | 0.35% | +1,607 |
| ABBVIE INC(ABBV) | 33,518 | 35,331 | +1,813 | 7,290 | 8,891 | 0.25% | +1,601 |
| JPMORGAN CHASE & CO(JPM) | 40,458 | 41,212 | +754 | 11,901 | 13,490 | 0.37% | +1,589 |
| ISHARES TR | 20,405 | 20,249 | -156 | 6,403 | 7,977 | 0.22% | +1,574 |
| ASML HLDG NV N Y REGISTRY SHS | 1,512 | 1,791 | +279 | 1,997 | 3,564 | 0.10% | +1,567 |
| ISHARES TR | 42,001 | 45,762 | +3,761 | 4,751 | 6,294 | 0.17% | +1,543 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,720 | 5,056 | +336 | 1,810 | 3,316 | 0.09% | +1,506 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 125,098 | 123,839 | -1,259 | 8,542 | 10,038 | 0.28% | +1,497 |
| NORFOLK SOUTHN CORP(NSC) | 9,133 | 13,060 | +3,927 | 2,621 | 4,108 | 0.11% | +1,487 |
| WISDOMTREE TR(WT) | 135,254 | 139,746 | +4,492 | 11,881 | 13,363 | 0.37% | +1,482 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 771,998 | 805,719 | +33,721 | 36,346 | 37,820 | 1.05% | +1,475 |
| VANGUARD INDEX FDS | 2,997 | 7,430 | +4,433 | 785 | 2,252 | 0.06% | +1,467 |
| VANGUARD MUN BD FDS | 0 | 14,313 | +14,313 | 0 | 1,445 | 0.04% | +1,445 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,185 | +8,185 | 0 | 1,399 | 0.04% | +1,399 |
| APPLIED MATLS INC | 2,538 | 2,987 | +449 | 868 | 2,160 | 0.06% | +1,292 |
| FIDELITY COVINGTON TRUST | 126,784 | 129,437 | +2,653 | 8,799 | 10,088 | 0.28% | +1,289 |
| UNITEDHEALTH GROUP INC(UNH) | 7,744 | 8,139 | +395 | 2,095 | 3,383 | 0.09% | +1,287 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,656 | 39,182 | +26,526 | 492 | 1,738 | 0.05% | +1,246 |
| MORGAN STANLEY(MS) | 22,703 | 23,823 | +1,120 | 3,736 | 4,980 | 0.14% | +1,244 |
| VISA INC(V) | 16,732 | 18,359 | +1,627 | 5,057 | 6,299 | 0.17% | +1,242 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 182,178 | 206,923 | +24,745 | 8,260 | 9,477 | 0.26% | +1,217 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 78,353 | 84,803 | +6,450 | 4,559 | 5,767 | 0.16% | +1,209 |
| WILLIAMS SONOMA INC(WSM) | 23,218 | 23,303 | +85 | 4,233 | 5,432 | 0.15% | +1,199 |
| ISHARES TR | 29,210 | 27,959 | -1,251 | 7,244 | 8,400 | 0.23% | +1,156 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 154,860 | 156,941 | +2,081 | 10,671 | 11,819 | 0.33% | +1,148 |
| CITIGROUP INC(C) | 38,401 | 39,295 | +894 | 4,355 | 5,500 | 0.15% | +1,145 |
| SCHWAB STRATEGIC TR | 2,381,002 | 2,450,348 | +69,346 | 59,311 | 60,426 | 1.68% | +1,115 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 38,777 | +38,777 | 0 | 1,088 | 0.03% | +1,088 |
| VANGUARD INTL EQUITY INDEX F | 97,606 | 100,476 | +2,870 | 7,330 | 8,415 | 0.23% | +1,085 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 49,712 | 71,811 | +22,099 | 1,598 | 2,628 | 0.07% | +1,030 |
| NEOS ETF TRUST NEOS S&P 500 HI | 31,151 | 48,349 | +17,198 | 1,538 | 2,567 | 0.07% | +1,029 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 0 | 44,550 | +44,550 | 0 | 1,020 | 0.03% | +1,020 |
| BANK OF AMER CORP | 91,780 | 96,320 | +4,540 | 4,474 | 5,488 | 0.15% | +1,014 |
| GE AEROSPACE(GE) | 6,983 | 7,993 | +1,010 | 1,982 | 2,987 | 0.08% | +1,006 |
| EATON CORP PLC(ETN) | 6,485 | 7,790 | +1,305 | 2,320 | 3,320 | 0.09% | +1,000 |
| FEDERATED HERMES ETF TRUST MDT MAR NEU ETF | 0 | 38,234 | +38,234 | 0 | 993 | 0.03% | +993 |
| TIDAL TRUST II YIELDMAX NVDA | 368,952 | 464,773 | +95,821 | 4,789 | 5,782 | 0.16% | +993 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 128,662 | 131,505 | +2,843 | 6,115 | 7,105 | 0.20% | +990 |
| AMPHENOL CORP | 10,080 | 12,635 | +2,555 | 1,274 | 2,228 | 0.06% | +954 |