Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 279,450 | +279,450 | 0 | 205,787 | 0.88% | +205,787 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 6,129,907 | 9,101,672 | +2,971,765 | 329,605 | 486,939 | 2.07% | +157,334 |
| QUANTA SVCS INC | 0 | 79,186 | +79,186 | 0 | 57,017 | 0.24% | +57,017 |
| INNOVATOR ETFS TRUST | 0 | 2,497,512 | +2,497,512 | 0 | 50,450 | 0.21% | +50,450 |
| SPDR SERIES TRUST ST STR P500GRW | 12,409,631 | 10,545,678 | -1,863,953 | 1,215,027 | 1,254,830 | 5.34% | +39,803 |
| INTEL CORP(INTC) | 279,139 | 371,823 | +92,684 | 12,318 | 51,918 | 0.22% | +39,599 |
| INVESCO EXCH TRADED FD TR II | 40 | 3,438,874 | +3,438,834 | 1 | 37,277 | 0.16% | +37,277 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 2,169 | 883,302 | +881,133 | 79 | 35,155 | 0.15% | +35,077 |
| MICRON TECHNOLOGY INC(MU) | 58,771 | 47,578 | -11,193 | 19,855 | 54,919 | 0.23% | +35,063 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 806,553 | +806,553 | 0 | 34,037 | 0.14% | +34,037 |
| NVIDIA CORPORATION(NVDA) | 1,497,681 | 1,469,798 | -27,883 | 261,196 | 294,092 | 1.25% | +32,896 |
| KLA CORP(KLAC) | 21,478 | 207,372 | +185,894 | 31,625 | 62,566 | 0.27% | +30,941 |
| ADVANCED MICRO DEVICES INC(AMD) | 127,480 | 95,614 | -31,866 | 25,933 | 55,543 | 0.24% | +29,610 |
| APPLE INC(AAPL) | 1,902,351 | 1,767,359 | -134,992 | 482,798 | 511,403 | 2.18% | +28,605 |
| LAM RESEARCH CORP(LRCX) | 128,188 | 123,622 | -4,566 | 27,389 | 53,569 | 0.23% | +26,180 |
| RTX CORPORATION | 0 | 133,458 | +133,458 | 0 | 25,321 | 0.11% | +25,321 |
| CATERPILLAR INC(CAT) | 84,401 | 79,655 | -4,746 | 59,795 | 84,825 | 0.36% | +25,030 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 9,480 | 665,968 | +656,488 | 344 | 25,360 | 0.11% | +25,016 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,971,781 | 3,941,811 | -29,970 | 179,207 | 203,752 | 0.87% | +24,545 |
| ISHARES TR | 1,948,805 | 1,835,875 | -112,930 | 277,568 | 301,579 | 1.28% | +24,011 |
| ELI LILLY & CO(LLY) | 66,228 | 68,037 | +1,809 | 60,915 | 81,606 | 0.35% | +20,691 |
| ISHARES TR | 40 | 289,925 | +289,885 | 1 | 20,135 | 0.09% | +20,135 |
| ISHARES TR | 40 | 193,812 | +193,772 | 1 | 19,511 | 0.08% | +19,510 |
| ISHARES TR | 1,243,836 | 1,167,827 | -76,009 | 154,621 | 173,200 | 0.74% | +18,579 |
| APPLIED MATLS INC | 58,325 | 52,923 | -5,402 | 19,935 | 38,264 | 0.16% | +18,329 |
| VANGUARD INDEX FDS | 199,494 | 1,206,562 | +1,007,068 | 87,137 | 103,933 | 0.44% | +16,796 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 14,362 | 293,309 | +278,947 | 784 | 17,364 | 0.07% | +16,579 |
| HONEYWELL INTL INC | 0 | 74,028 | +74,028 | 0 | 16,575 | 0.07% | +16,575 |
| HONEYWELL AEROSPACE INC | 0 | 74,489 | +74,489 | 0 | 16,468 | 0.07% | +16,468 |
| CISCO SYS INC(CSCO) | 748,926 | 632,086 | -116,840 | 58,109 | 74,245 | 0.32% | +16,136 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,009 | 28,011 | +2 | 10,973 | 27,031 | 0.12% | +16,058 |
| ISHARES TR | 40 | 179,916 | +179,876 | 1 | 15,221 | 0.06% | +15,220 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 190,747 | 183,628 | -7,119 | 124,050 | 137,128 | 0.58% | +13,077 |
| TEXAS INSTRS INC(TXN) | 213,078 | 182,224 | -30,854 | 41,367 | 54,316 | 0.23% | +12,949 |
| FIRST TR EXCHANGE-TRADED FD | 120,264 | 115,863 | -4,401 | 25,975 | 38,778 | 0.17% | +12,804 |
| INVESCO EXCH TRADED FD TR II | 40 | 534,858 | +534,818 | 1 | 12,580 | 0.05% | +12,579 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,329 | 58,307 | +5,978 | 5,183 | 17,369 | 0.07% | +12,186 |
| COCA COLA CO(KO) | 626,500 | 732,270 | +105,770 | 47,645 | 59,512 | 0.25% | +11,866 |
| ISHARES TR | 40 | 272,256 | +272,216 | 1 | 11,830 | 0.05% | +11,829 |
| ALPHABET INC(GOOG) | 314,966 | 287,972 | -26,994 | 90,351 | 101,749 | 0.43% | +11,398 |
| ISHARES TR | 431,049 | 415,167 | -15,882 | 66,860 | 78,089 | 0.33% | +11,229 |
| SPDR SERIES TRUST ST STR PR SP1500 | 1,071,583 | 1,047,443 | -24,140 | 84,719 | 95,097 | 0.40% | +10,378 |
| HIGH TIDE INC | 40 | 25,936 | +25,896 | 1 | 10,264 | 0.04% | +10,263 |
| GLOBE LIFE INC | 0 | 54,240 | +54,240 | 0 | 9,692 | 0.04% | +9,692 |
| VANGUARD INDEX FDS | 115,757 | 114,809 | -948 | 69,171 | 78,852 | 0.34% | +9,682 |
| SCHWAB STRATEGIC TR | 1,703,309 | 1,809,502 | +106,193 | 42,753 | 52,403 | 0.22% | +9,650 |
| AMERICAN CENTY ETF TR | 252,976 | 323,092 | +70,116 | 19,618 | 29,065 | 0.12% | +9,447 |
| ISHARES TR | 232,471 | 225,825 | -6,646 | 27,550 | 36,941 | 0.16% | +9,390 |
| ENACT HLDGS INC | 0 | 203,803 | +203,803 | 0 | 9,316 | 0.04% | +9,316 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 435,427 | 597,304 | +161,877 | 23,509 | 32,529 | 0.14% | +9,020 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,047,209 | 1,060,969 | +13,760 | 65,398 | 74,162 | 0.32% | +8,764 |
| ISHARES TR | 0 | 370,299 | +370,299 | 0 | 8,576 | 0.04% | +8,576 |
| INVESCO EXCH TRADED FD TR II | 40 | 163,648 | +163,608 | 1 | 8,320 | 0.04% | +8,319 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 9,388 | 237,210 | +227,822 | 319 | 8,539 | 0.04% | +8,220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 151,974 | 149,144 | -2,830 | 20,197 | 28,415 | 0.12% | +8,218 |
| ISHARES TR | 127,142 | 121,498 | -5,644 | 83,050 | 90,989 | 0.39% | +7,939 |
| AMERICAN CENTY ETF TR | 201,814 | 276,538 | +74,724 | 17,122 | 24,667 | 0.10% | +7,545 |
| ISHARES TR | 40 | 338,443 | +338,403 | 1 | 7,378 | 0.03% | +7,377 |
| AMAZON COM INC(AMZN) | 584,525 | 540,867 | -43,658 | 121,739 | 128,910 | 0.55% | +7,171 |
| PROSHARES TR ULTRAPRO QQQ | 2,247 | 89,677 | +87,430 | 94 | 7,264 | 0.03% | +7,170 |
| AMERICAN CENTY ETF TR | 173,224 | 215,808 | +42,584 | 13,958 | 20,823 | 0.09% | +6,865 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 135,211 | 140,146 | +4,935 | 32,774 | 39,410 | 0.17% | +6,637 |
| VISA INC(V) | 146,395 | 148,061 | +1,666 | 44,247 | 50,798 | 0.22% | +6,552 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 275,423 | 386,625 | +111,202 | 14,910 | 21,137 | 0.09% | +6,227 |
| SANDISK CORP(SNDK) | 3,864 | 3,804 | -60 | 2,455 | 8,649 | 0.04% | +6,194 |
| UNITEDHEALTH GROUP INC(UNH) | 113,414 | 88,309 | -25,105 | 30,689 | 36,704 | 0.16% | +6,015 |
| DELL TECHNOLOGIES INC(DELL) | 135,639 | 65,239 | -70,400 | 22,262 | 28,148 | 0.12% | +5,886 |
| ALPHABET INC(GOOG) | 337,301 | 287,824 | -49,477 | 96,994 | 102,860 | 0.44% | +5,865 |
| CORNING INC(GLW) | 25,571 | 36,284 | +10,713 | 3,477 | 9,268 | 0.04% | +5,791 |
| INVESCO EXCH TRADED FD TR II | 40 | 76,779 | +76,739 | 1 | 5,751 | 0.02% | +5,750 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,323 | 37,508 | +185 | 12,613 | 17,913 | 0.08% | +5,299 |
| INVESCO EXCH TRADED FD TR II | 40 | 32,292 | +32,252 | 1 | 5,217 | 0.02% | +5,216 |
| GE AEROSPACE(GE) | 56,657 | 56,890 | +233 | 16,077 | 21,261 | 0.09% | +5,184 |
| CUMMINS INC(CMI) | 31,785 | 30,969 | -816 | 17,101 | 22,087 | 0.09% | +4,986 |
| SPDR SERIES TRUST ST STR P500VAL | 19,767,082 | 18,476,358 | -1,290,724 | 1,118,421 | 1,123,178 | 4.78% | +4,756 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,002 | 12,281 | +279 | 4,686 | 9,372 | 0.04% | +4,686 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 19,796 | +19,796 | 0 | 4,568 | 0.02% | +4,568 |
| WESTERN DIGITAL CORP(WDC) | 5,916 | 9,004 | +3,088 | 1,600 | 5,751 | 0.02% | +4,151 |
| EVERPURE INC(P) | 46,430 | 86,941 | +40,511 | 2,741 | 6,850 | 0.03% | +4,109 |
| ISHARES TR ESG MSCI LEADR | 190,807 | 193,400 | +2,593 | 21,676 | 25,676 | 0.11% | +4,000 |
| VANGUARD STAR FDS | 451,672 | 450,615 | -1,057 | 34,828 | 38,523 | 0.16% | +3,695 |
| ISHARES TR | 597,602 | 587,665 | -9,937 | 61,105 | 64,731 | 0.28% | +3,627 |
| TRAVELERS COMPANIES INC | 0 | 10,542 | +10,542 | 0 | 3,480 | 0.01% | +3,480 |
| PACER FDS TR SWAN SOS FD OF | 1,844,109 | 1,823,692 | -20,417 | 59,093 | 62,571 | 0.27% | +3,478 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 338,740 | 428,449 | +89,709 | 9,004 | 12,412 | 0.05% | +3,408 |
| TARGET CORP | 0 | 25,493 | +25,493 | 0 | 3,330 | 0.01% | +3,330 |
| SCHWAB STRATEGIC TR | 932,919 | 925,284 | -7,635 | 23,920 | 27,231 | 0.12% | +3,311 |
| ISHARES TR | 40 | 147,253 | +147,213 | 1 | 3,294 | 0.01% | +3,293 |
| VANGUARD WORLD FD INF TECH ETF | 12,017 | 96,606 | +84,589 | 8,385 | 11,546 | 0.05% | +3,162 |
| FORTINET INC | 0 | 20,516 | +20,516 | 0 | 3,152 | 0.01% | +3,152 |
| HOME DEPOT INC(HD) | 213,356 | 207,716 | -5,640 | 70,171 | 73,257 | 0.31% | +3,087 |
| ISHARES TR | 40 | 137,666 | +137,626 | 1 | 3,048 | 0.01% | +3,047 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,293,806 | 1,352,162 | +58,356 | 73,333 | 76,370 | 0.32% | +3,037 |
| ISHARES TR | 560,342 | 529,378 | -30,964 | 37,840 | 40,820 | 0.17% | +2,980 |
| FIRST TR EXCH TRADED FD III | 0 | 165,748 | +165,748 | 0 | 2,964 | 0.01% | +2,964 |
| VANGUARD SPECIALIZED FUNDS | 158,913 | 156,565 | -2,348 | 34,176 | 37,046 | 0.16% | +2,870 |
| AUTOMATIC DATA PROCESSING IN | 142,220 | 141,637 | -583 | 28,896 | 31,720 | 0.13% | +2,823 |
| ASML HLDG NV N Y REGISTRY SHS | 3,908 | 4,013 | +105 | 5,162 | 7,983 | 0.03% | +2,821 |
| CARRIER GLOBAL CORPORATION(CARR) | 183,461 | 178,247 | -5,214 | 10,331 | 13,074 | 0.06% | +2,744 |
| ISHARES TR | 40 | 117,696 | +117,656 | 1 | 2,694 | 0.01% | +2,693 |