Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 216,623 | 194,320 | -22,303 | $64.74M | $66.83M | 5.66% | +$2.09M |
| NVIDIA Corporation(NVDA) | 156,852 | 169,632 | +12,780 | $27.36M | $33.94M | 2.87% | +$6.59M |
| VANGUARD BD INDEX FDS | 380,955 | 362,035 | -18,920 | $28.05M | $26.58M | 2.25% | -$1.48M |
| VANGUARD TAX-MANAGED FDS | 355,456 | 328,675 | -26,781 | $22.78M | $23.42M | 1.98% | +$640.6K |
| Broadcom Inc.(AVGO) | 59,688 | 60,347 | +659 | $18.47M | $22.80M | 1.93% | +$4.32M |
| VANGUARD INDEX FDS | 67,444 | 252,192 | +184,748 | $19.37M | $20.32M | 1.72% | +$950.5K |
| SCHWAB STRATEGIC TR | 730,585 | 634,091 | -96,494 | $18.73M | $18.66M | 1.58% | -$70.8K |
| GE Vernova Inc.(GEV) | 21,820 | 14,814 | -7,006 | $19.05M | $17.41M | 1.47% | -$1.64M |
| ISHARES TR | 132,068 | 115,578 | -16,490 | $16.42M | $17.14M | 1.45% | +$724.1K |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 70,576 | 63,963 | -6,613 | $13.73M | $16.68M | 1.41% | +$2.95M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 66,096 | 54,209 | -11,887 | $15.71M | $16.42M | 1.39% | +$718.0K |
| ISHARES TR | 17,878 | 21,398 | +3,520 | $11.68M | $16.02M | 1.36% | +$4.35M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 103,177 | 80,770 | -22,407 | $13.71M | $15.39M | 1.30% | +$1.68M |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 157,169 | 112,590 | -44,579 | $13.57M | $15.35M | 1.30% | +$1.78M |
| Alphabet Inc.(GOOG) | 41,145 | 42,404 | +1,259 | $11.83M | $15.15M | 1.28% | +$3.32M |
| Microsoft Corporation(MSFT) | 29,554 | 38,794 | +9,240 | $10.94M | $14.47M | 1.23% | +$3.53M |
| Carpenter Technology Corporation(CRS) | 23,134 | 22,428 | -706 | $9.12M | $13.83M | 1.17% | +$4.72M |
| WisdomTree, Inc.(WT) | 329,777 | 265,023 | -64,754 | $13.22M | $13.03M | 1.10% | -$190.2K |
| Welltower Inc.(WELL) | 25,594 | 56,980 | +31,386 | $5.06M | $12.93M | 1.09% | +$7.87M |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 259,739 | 233,439 | -26,300 | $15.47M | $12.85M | 1.09% | -$2.61M |
| Howmet Aerospace Inc.(HWM) | 55,050 | 47,756 | -7,294 | $12.69M | $12.84M | 1.09% | +$152.9K |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 542 | 267,604 | +267,062 | $25.5K | $12.73M | 1.08% | +$12.70M |
| Flex Ltd.(FLEX) | 1,806 | 74,165 | +72,359 | $118.2K | $12.02M | 1.02% | +$11.90M |
| EMCOR Group, Inc.(EME) | 14,538 | 14,331 | -207 | $10.73M | $11.89M | 1.01% | +$1.16M |
| ISHARES TR | 117,048 | 118,578 | +1,530 | $11.17M | $11.21M | 0.95% | +$42.8K |
| Comfort Systems USA, Inc.(FIX) | 8,788 | 5,372 | -3,416 | $12.12M | $10.65M | 0.90% | -$1.47M |
| Interactive Brokers Group, Inc.(IBKR) | 107,983 | 119,280 | +11,297 | $7.24M | $10.38M | 0.88% | +$3.14M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 225,574 | 229,076 | +3,502 | $9.21M | $10.09M | 0.85% | +$876.0K |
| Apple Inc.(AAPL) | 69,790 | 33,214 | -36,576 | $17.71M | $9.61M | 0.81% | -$8.10M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 189,961 | 194,357 | +4,396 | $9.13M | $9.41M | 0.80% | +$285.1K |
| SPDR SERIES TRUST ST STR P500ETF | 104,301 | 102,252 | -2,049 | $7.98M | $8.99M | 0.76% | +$1.00M |
| TechnipFMC plc(FTI) | 129,959 | 127,078 | -2,881 | $8.98M | $8.43M | 0.71% | -$558.9K |
| Meta Platforms, Inc.(META) | 13,422 | 13,821 | +399 | $7.68M | $7.79M | 0.66% | +$106.0K |
| Edison International(EIX) | 384 | 102,252 | +101,868 | $28.1K | $7.61M | 0.64% | +$7.58M |
| VANGUARD INDEX FDS | 25,969 | 24,087 | -1,882 | $6.68M | $7.38M | 0.62% | +$694.8K |
| Sandisk Corporation(SNDK) | 68 | 3,233 | +3,165 | $43.2K | $7.35M | 0.62% | +$7.31M |
| Entergy Corporation(ETR) | 1,505 | 63,558 | +62,053 | $169.2K | $7.30M | 0.62% | +$7.13M |
| Cardinal Health, Inc.(CAH) | 30,471 | 30,315 | -156 | $6.44M | $7.20M | 0.61% | +$762.9K |
| SCHWAB STRATEGIC TR | 280,432 | 267,114 | -13,318 | $7.46M | $7.08M | 0.60% | -$383.8K |
| Tapestry, Inc.(TPR) | 46,180 | 45,036 | -1,144 | $6.52M | $6.59M | 0.56% | +$75.9K |
| Targa Resources Corp.(TRGP) | 39 | 24,312 | +24,273 | $9.8K | $6.52M | 0.55% | +$6.51M |
| SPDR SERIES TRUST ST INTER ETF | 247,921 | 227,847 | -20,074 | $7.11M | $6.47M | 0.55% | -$636.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 5 | 77,403 | +77,398 | $313 | $6.31M | 0.53% | +$6.31M |
| SCHWAB STRATEGIC TR | 162,315 | 128,878 | -33,437 | $7.59M | $6.20M | 0.53% | -$1.38M |
| The Goldman Sachs Group, Inc.(GS) | 6,113 | 6,060 | -53 | $5.17M | $6.13M | 0.52% | +$957.5K |
| Visa Inc.(V) | 18,493 | 17,662 | -831 | $5.59M | $6.06M | 0.51% | +$470.3K |
| Eli Lilly and Company(LLY) | 5,061 | 5,030 | -31 | $4.66M | $6.03M | 0.51% | +$1.38M |
| Lumentum Holdings Inc.(LITE) | 17 | 7,022 | +7,005 | $11.9K | $6.03M | 0.51% | +$6.01M |
| Costco Wholesale Corporation(COST) | 6,702 | 6,339 | -363 | $6.68M | $5.93M | 0.50% | -$748.3K |
| Amazon.com, Inc.(AMZN) | 44,360 | 24,615 | -19,745 | $9.24M | $5.87M | 0.50% | -$3.37M |
| ASML HLDG NV N Y REGISTRY SHS | 3,071 | 2,923 | -148 | $4.06M | $5.82M | 0.49% | +$1.76M |
| ISHARES TR | 33,589 | 70,033 | +36,444 | $2.77M | $5.75M | 0.49% | +$2.98M |
| Elanco Animal Health Incorporated(ELAN) | 234,167 | 229,137 | -5,030 | $5.60M | $5.64M | 0.48% | +$35.4K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 141,694 | 135,004 | -6,690 | $5.63M | $5.33M | 0.45% | -$300.9K |
| Eaton Corporation plc(ETN) | 16,801 | 12,326 | -4,475 | $6.01M | $5.25M | 0.44% | -$756.9K |
| The Williams Companies, Inc.(WMB) | 66,073 | 70,503 | +4,430 | $4.81M | $5.24M | 0.44% | +$432.4K |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 76,323 | 67,847 | -8,476 | $5.05M | $5.04M | 0.43% | -$5.0K |
| MongoDB, Inc.(MDB) | 9,880 | 14,653 | +4,773 | $2.42M | $4.92M | 0.42% | +$2.50M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 74,879 | 60,300 | -14,579 | $5.94M | $4.77M | 0.40% | -$1.17M |
| Parker-Hannifin Corporation(PH) | 5,127 | 4,697 | -430 | $4.59M | $4.60M | 0.39% | +$4.6K |
| VANGUARD INDEX FDS | 6,158 | 52,950 | +46,792 | $2.69M | $4.56M | 0.39% | +$1.87M |
| Ecolab Inc.(ECL) | 17,075 | 15,401 | -1,674 | $4.54M | $4.29M | 0.36% | -$251.3K |
| ISHARES TR FALN ANGLS USD | 160,740 | 156,786 | -3,954 | $4.29M | $4.27M | 0.36% | -$24.1K |
| JANUS DETROIT STR TR HENDERSON MTG | 92,729 | 91,949 | -780 | $4.19M | $4.14M | 0.35% | -$52.4K |
| The TJX Companies, Inc.(TJX) | 43,137 | 27,258 | -15,879 | $6.89M | $4.13M | 0.35% | -$2.76M |
| Hilton Worldwide Holdings Inc.(HLT) | 13,756 | 12,440 | -1,316 | $4.18M | $4.11M | 0.35% | -$72.2K |
| Micron Technology, Inc.(MU) | 780 | 3,463 | +2,683 | $263.7K | $4.00M | 0.34% | +$3.73M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 129,012 | 143,226 | +14,214 | $3.50M | $3.93M | 0.33% | +$431.7K |
| O'Reilly Automotive, Inc.(ORLY) | 46,261 | 42,010 | -4,251 | $4.27M | $3.87M | 0.33% | -$401.6K |
| VANGUARD INDEX FDS | 12,529 | 10,447 | -2,082 | $3.79M | $3.82M | 0.32% | +$33.8K |
| VANGUARD INDEX FDS | 11,624 | 17,422 | +5,798 | $2.28M | $3.80M | 0.32% | +$1.52M |
| ISHARES TR | 34,027 | 34,422 | +395 | $3.71M | $3.75M | 0.32% | +$45.8K |
| Intuitive Surgical, Inc.(ISRG) | 10,098 | 9,267 | -831 | $4.66M | $3.69M | 0.31% | -$969.7K |
| ISHARES TR | 8,147 | 29,678 | +21,531 | $3.47M | $3.69M | 0.31% | +$211.0K |
| TKO Group Holdings, Inc.(TKO) | 20,226 | 18,281 | -1,945 | $4.08M | $3.68M | 0.31% | -$398.5K |
| VANGUARD WHITEHALL FDS | 57,351 | 53,966 | -3,385 | $3.77M | $3.63M | 0.31% | -$138.7K |
| ISHARES TR CORE UNIVRSL USD | 42,897 | 77,338 | +34,441 | $1.98M | $3.57M | 0.30% | +$1.59M |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 106,701 | 136,957 | +30,256 | $2.70M | $3.54M | 0.30% | +$838.7K |
| ISHARES TR CORE MSCI TOTAL | 40,447 | 36,770 | -3,677 | $3.50M | $3.51M | 0.30% | +$5.0K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,354 | 65,085 | -9,269 | $3.67M | $3.49M | 0.30% | -$181.7K |
| VANGUARD SPECIALIZED FUNDS | 16,269 | 14,713 | -1,556 | $3.50M | $3.48M | 0.29% | -$17.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,098 | 65,451 | +8,353 | $3.50M | $3.48M | 0.29% | -$21.7K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 36,565 | 32,327 | -4,238 | $4.05M | $3.46M | 0.29% | -$590.3K |
| Texas Instruments Incorporated(TXN) | 1,098 | 11,542 | +10,444 | $213.2K | $3.44M | 0.29% | +$3.23M |
| ISHARES TR | 31,547 | 31,052 | -495 | $3.48M | $3.40M | 0.29% | -$83.5K |
| Uber Technologies, Inc.(UBER) | 50,246 | 47,020 | -3,226 | $3.61M | $3.39M | 0.29% | -$221.3K |
| Shopify Inc.(SHOP) | 31,386 | 28,734 | -2,652 | $3.72M | $3.28M | 0.28% | -$442.2K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,046 | 20,623 | -8,423 | $4.26M | $3.27M | 0.28% | -$986.4K |
| Axon Enterprise, Inc.(AXON) | 15 | 5,807 | +5,792 | $6.4K | $3.26M | 0.28% | +$3.25M |
| ISHARES TR MSCI EAFE MIN VL | 40,258 | 36,835 | -3,423 | $3.68M | $3.23M | 0.27% | -$447.6K |
| SPDR SERIES TRUST ST STR CONV ETF | 37,797 | 29,693 | -8,104 | $3.46M | $3.20M | 0.27% | -$257.7K |
| LISTED FDS TR STF TACTICAL GRW | 70,303 | 67,251 | -3,052 | $2.61M | $3.18M | 0.27% | +$567.9K |
| Coherent Corp.(COHR) | 260 | 8,025 | +7,765 | $61.9K | $3.17M | 0.27% | +$3.10M |
| Moody's Corporation(MCO) | 7,634 | 6,921 | -713 | $3.33M | $3.14M | 0.27% | -$195.5K |
| ISHARES TR | 17,083 | 22,154 | +5,071 | $1.93M | $3.05M | 0.26% | +$1.11M |
| ISHARES TR | 23,864 | 30,020 | +6,156 | $2.37M | $2.97M | 0.25% | +$602.4K |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 96,304 | 107,047 | +10,743 | $2.34M | $2.97M | 0.25% | +$628.3K |
| FIDELITY COVINGTON TRUST | 20,631 | 99,557 | +78,926 | $701.9K | $2.94M | 0.25% | +$2.24M |
| JPMorgan Chase & Co.(JPM) | 7,777 | 8,488 | +711 | $2.29M | $2.78M | 0.24% | +$490.8K |
| UnitedHealth Group Incorporated(UNH) | 6,364 | 6,539 | +175 | $1.72M | $2.72M | 0.23% | +$995.7K |