Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 475,171 | +475,171 | 0 | 42,813 | 1.60% | +42,813 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,696,302 | 1,742,550 | +46,248 | 76,775 | 112,394 | 4.20% | +35,620 |
| INVESCO EXCH TRADED FD TR II | 485,330 | 267,862 | -217,468 | 11,121 | 43,271 | 1.62% | +32,149 |
| INVESCO QQQ TR | 176,153 | 180,681 | +4,528 | 101,672 | 133,054 | 4.97% | +31,382 |
| CROWDSTRIKE HLDGS INC(CRWD) | 56,691 | 58,815 | +2,124 | 22,133 | 44,884 | 1.68% | +22,751 |
| ISHARES TR | 485,330 | 1,303,117 | +817,787 | 11,121 | 30,623 | 1.14% | +19,502 |
| INVESCO EXCH TRADED FD TR II | 485,330 | 316,019 | -169,311 | 11,121 | 29,383 | 1.10% | +18,262 |
| VANGUARD INDEX FDS | 385,016 | 387,417 | +2,401 | 115,062 | 133,237 | 4.98% | +18,175 |
| SCHWAB STRATEGIC TR | 7,905 | 549,648 | +541,743 | 243 | 17,429 | 0.65% | +17,187 |
| NVIDIA CORPORATION(NVDA) | 550,409 | 552,268 | +1,859 | 95,991 | 110,503 | 4.13% | +14,512 |
| ALPHABET INC(GOOG) | 209,133 | 207,758 | -1,375 | 59,992 | 73,407 | 2.74% | +13,415 |
| ARISTA NETWORKS INC(ANET) | 274,390 | 277,261 | +2,871 | 33,690 | 47,101 | 1.76% | +13,411 |
| ISHARES TR | 106,010 | 110,359 | +4,349 | 69,247 | 82,647 | 3.09% | +13,400 |
| VANGUARD INDEX FDS | 299,357 | 323,686 | +24,329 | 58,734 | 70,541 | 2.64% | +11,807 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 537,037 | 553,037 | +16,000 | 58,908 | 70,684 | 2.64% | +11,776 |
| SPDR SERIES TRUST ST STR PR SP1500 | 750,934 | 766,306 | +15,372 | 59,369 | 69,573 | 2.60% | +10,204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 365,327 | 377,237 | +11,910 | 70,113 | 80,265 | 3.00% | +10,151 |
| SPDR SERIES TRUST ST STR P500GRW | 448,627 | 454,381 | +5,754 | 43,925 | 54,067 | 2.02% | +10,142 |
| ASML HLDG NV N Y REGISTRY SHS | 12,034 | 12,797 | +763 | 15,895 | 25,459 | 0.95% | +9,564 |
| VANGUARD SPECIALIZED FUNDS | 326,377 | 336,751 | +10,374 | 70,191 | 79,682 | 2.98% | +9,492 |
| AMAZON COM INC(AMZN) | 249,376 | 250,931 | +1,555 | 51,938 | 59,807 | 2.24% | +7,869 |
| APPLE INC(AAPL) | 239,283 | 236,655 | -2,628 | 60,728 | 68,479 | 2.56% | +7,751 |
| ISHARES TR | 485,330 | 829,783 | +344,453 | 11,121 | 18,371 | 0.69% | +7,250 |
| ISHARES TR | 485,330 | 710,128 | +224,798 | 11,121 | 16,610 | 0.62% | +5,489 |
| JPMORGAN CHASE & CO(JPM) | 141,275 | 142,989 | +1,714 | 41,558 | 46,805 | 1.75% | +5,248 |
| VISA INC(V) | 105,009 | 106,828 | +1,819 | 31,738 | 36,652 | 1.37% | +4,914 |
| VANGUARD INDEX FDS | 51,851 | 319,760 | +267,909 | 22,648 | 27,544 | 1.03% | +4,896 |
| VANGUARD WHITEHALL FDS | 421,193 | 425,390 | +4,197 | 62,379 | 67,225 | 2.51% | +4,846 |
| MARRIOTT INTL INC NEW(MAR) | 93,863 | 95,631 | +1,768 | 30,700 | 35,440 | 1.33% | +4,740 |
| BROADCOM INC(AVGO) | 55,257 | 56,535 | +1,278 | 17,103 | 21,356 | 0.80% | +4,253 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 402,455 | 403,748 | +1,293 | 25,387 | 29,445 | 1.10% | +4,058 |
| ALPHABET INC(GOOG) | 52,151 | 53,230 | +1,079 | 14,997 | 19,023 | 0.71% | +4,026 |
| ROYAL CARIBBEAN GROUP COM | 82,067 | 82,820 | +753 | 22,583 | 26,298 | 0.98% | +3,715 |
| VANGUARD INDEX FDS | 42,492 | 42,054 | -438 | 25,391 | 28,883 | 1.08% | +3,492 |
| SPDR SERIES TRUST ST STR 1500MOM | 77,330 | 80,057 | +2,727 | 21,668 | 25,054 | 0.94% | +3,386 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 39,108 | 38,492 | -616 | 25,434 | 28,745 | 1.07% | +3,311 |
| VANGUARD INTL EQUITY INDEX F | 208,402 | 218,293 | +9,891 | 15,651 | 18,282 | 0.68% | +2,631 |
| X-ENERGY INC | 0 | 125,010 | +125,010 | 0 | 2,295 | 0.09% | +2,295 |
| VANGUARD INDEX FDS | 65,393 | 67,900 | +2,507 | 14,207 | 16,499 | 0.62% | +2,293 |
| SOFI TECHNOLOGIES INC(SOFI) | 875,993 | 897,459 | +21,466 | 13,911 | 16,091 | 0.60% | +2,181 |
| SPDR SERIES TRUST ST STR GLB DOW | 84,562 | 87,866 | +3,304 | 14,337 | 16,237 | 0.61% | +1,900 |
| ISHARES TR INTL DIV GRWTH | 182,319 | 195,039 | +12,720 | 15,273 | 17,150 | 0.64% | +1,877 |
| VANGUARD INDEX FDS | 15,532 | 18,932 | +3,400 | 3,997 | 5,799 | 0.22% | +1,802 |
| VANGUARD INDEX FDS | 8,588 | 11,271 | +2,683 | 2,596 | 4,122 | 0.15% | +1,526 |
| ISHARES TR CORE MSCI INTL | 147,235 | 154,642 | +7,407 | 12,304 | 13,765 | 0.51% | +1,460 |
| ISHARES TR | 39,958 | 39,658 | -300 | 5,782 | 7,083 | 0.26% | +1,301 |
| ELI LILLY & CO(LLY) | 2,539 | 2,906 | +367 | 2,335 | 3,486 | 0.13% | +1,150 |
| ISHARES TR | 503,946 | 552,048 | +48,102 | 11,722 | 12,785 | 0.48% | +1,064 |
| ISHARES TR | 0 | 5,525 | +5,525 | 0 | 1,039 | 0.04% | +1,039 |
| MICROSOFT CORP(MSFT) | 139,575 | 141,059 | +1,484 | 51,666 | 52,618 | 1.97% | +952 |
| VANGUARD INDEX FDS | 5,057 | 6,946 | +1,889 | 1,622 | 2,571 | 0.10% | +948 |
| CAPITAL ONE FINL CORP(COF) | 39,470 | 40,550 | +1,080 | 7,201 | 8,135 | 0.30% | +935 |
| VANGUARD INDEX FDS | 28,644 | 113,010 | +84,366 | 8,226 | 9,105 | 0.34% | +879 |
| SPDR SERIES TRUST ST STR P500ETF | 122,954 | 116,985 | -5,969 | 9,411 | 10,281 | 0.38% | +870 |
| ISHARES TR IBDS DEC28 ETF | 1,054,382 | 1,090,554 | +36,172 | 26,708 | 27,537 | 1.03% | +829 |
| ISHARES TR | 72,086 | 70,907 | -1,179 | 7,009 | 7,823 | 0.29% | +814 |
| ISHARES TR | 0 | 7,036 | +7,036 | 0 | 775 | 0.03% | +775 |
| VANGUARD STAR FDS | 0 | 8,464 | +8,464 | 0 | 724 | 0.03% | +724 |
| SOUTHERN CO(SO) | 131,505 | 140,045 | +8,540 | 12,693 | 13,404 | 0.50% | +711 |
| INVESCO EXCH TRADED FD TR II | 20,569 | 20,569 | 0 | 1,236 | 1,901 | 0.07% | +665 |
| BOOKING HOLDINGS INC(BKNG) | 6,145 | 148,870 | +142,725 | 25,870 | 26,535 | 0.99% | +664 |
| UBER TECHNOLOGIES INC(UBER) | 426,893 | 434,466 | +7,573 | 30,706 | 31,351 | 1.17% | +645 |
| ROCKET LAB CORP(RKLB) | 15,694 | 15,574 | -120 | 1,008 | 1,583 | 0.06% | +575 |
| ARES CAPITAL CORP(ARCC) | 654,579 | 664,980 | +10,401 | 11,796 | 12,322 | 0.46% | +527 |
| AXON ENTERPRISE INC(AXON) | 0 | 848 | +848 | 0 | 475 | 0.02% | +475 |
| COHERENT CORP(COHR) | 3,000 | 3,000 | 0 | 715 | 1,183 | 0.04% | +469 |
| AFFIRM HLDGS INC(AFRM) | 12,000 | 12,000 | 0 | 550 | 979 | 0.04% | +429 |
| VANGUARD WORLD FD INF TECH ETF | 1,151 | 10,214 | +9,063 | 803 | 1,221 | 0.05% | +418 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 16,233 | 16,076 | -157 | 1,476 | 1,882 | 0.07% | +406 |
| ISHARES TR | 7,597 | 8,980 | +1,383 | 944 | 1,332 | 0.05% | +387 |
| INTEL CORP(INTC) | 4,605 | 4,128 | -477 | 203 | 577 | 0.02% | +373 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 734 | +734 | 0 | 351 | 0.01% | +351 |
| CATERPILLAR INC(CAT) | 705 | 778 | +73 | 500 | 829 | 0.03% | +329 |
| JOHNSON & JOHNSON(JNJ) | 3,416 | 4,496 | +1,080 | 835 | 1,142 | 0.04% | +307 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 960 | +960 | 0 | 287 | 0.01% | +287 |
| ISHARES TR | 5,525 | 5,503 | -22 | 1,370 | 1,654 | 0.06% | +283 |
| APPLIED MATLS INC | 660 | 674 | +14 | 226 | 487 | 0.02% | +262 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 737 | +737 | 0 | 251 | 0.01% | +251 |
| ISHARES TR | 0 | 2,330 | +2,330 | 0 | 251 | 0.01% | +251 |
| MICRON TECHNOLOGY INC(MU) | 0 | 216 | +216 | 0 | 249 | 0.01% | +249 |
| ISHARES TR | 0 | 582 | +582 | 0 | 248 | 0.01% | +248 |
| HONEYWELL INTL INC | 0 | 1,087 | +1,087 | 0 | 243 | 0.01% | +243 |
| HONEYWELL AEROSPACE INC | 0 | 1,087 | +1,087 | 0 | 240 | 0.01% | +240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,233 | +1,233 | 0 | 235 | 0.01% | +235 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 549 | +549 | 0 | 229 | 0.01% | +229 |
| QUALCOMM INC(QCOM) | 0 | 1,209 | +1,209 | 0 | 224 | 0.01% | +224 |
| BANK OF NY MELLON CORP | 0 | 1,559 | +1,559 | 0 | 223 | 0.01% | +223 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 218 | +218 | 0 | 220 | 0.01% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 379 | +379 | 0 | 220 | 0.01% | +220 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,654 | +2,654 | 0 | 220 | 0.01% | +220 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,625 | +2,625 | 0 | 217 | 0.01% | +217 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,117 | 42,120 | -1,997 | 6,468 | 6,683 | 0.25% | +215 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 605 | +605 | 0 | 205 | 0.01% | +205 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 3,232 | 12,730 | +9,498 | 1,378 | 1,581 | 0.06% | +203 |
| ISHARES TR | 5,281 | 7,245 | +1,964 | 357 | 559 | 0.02% | +202 |
| CISCO SYS INC(CSCO) | 4,291 | 4,462 | +171 | 333 | 524 | 0.02% | +191 |
| TESLA INC(TSLA) | 2,956 | 3,035 | +79 | 1,099 | 1,277 | 0.05% | +178 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,095 | 16,505 | +410 | 778 | 952 | 0.04% | +174 |
| FIRST TR EXCHANGE-TRADED FD | 1,419 | 1,419 | 0 | 306 | 475 | 0.02% | +168 |