Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 766,306 | +766,306 | 0 | 69,573 | 2.60% | +69,573 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 454,381 | +454,381 | 0 | 54,067 | 2.02% | +54,067 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 458,287 | +458,287 | 0 | 49,096 | 1.84% | +49,096 |
| INVESCO EXCH TRADED FD TR II | 0 | 267,862 | +267,862 | 0 | 43,271 | 1.62% | +43,271 |
| 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 QQQ TR | 0 | 180,681 | +180,681 | 0 | 133,054 | 4.97% | +133,054 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 403,748 | +403,748 | 0 | 29,445 | 1.10% | +29,445 |
| INVESCO EXCH TRADED FD TR II | 0 | 316,019 | +316,019 | 0 | 29,383 | 1.10% | +29,383 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 80,057 | +80,057 | 0 | 25,054 | 0.94% | +25,054 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 58,815 | +58,815 | 0 | 44,884 | 1.68% | +44,884 |
| VANGUARD INDEX FDS | 0 | 387,417 | +387,417 | 0 | 133,237 | 4.98% | +133,237 |
| SCHWAB STRATEGIC TR | 7,905 | 549,648 | +541,743 | 243 | 17,429 | 0.65% | +17,187 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 87,866 | +87,866 | 0 | 16,237 | 0.61% | +16,237 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 82,289 | +82,289 | 0 | 14,932 | 0.56% | +14,932 |
| NVIDIA CORPORATION(NVDA) | 0 | 552,268 | +552,268 | 0 | 110,503 | 4.13% | +110,503 |
| ALPHABET INC(GOOG) | 0 | 207,758 | +207,758 | 0 | 73,407 | 2.74% | +73,407 |
| ARISTA NETWORKS INC(ANET) | 0 | 277,261 | +277,261 | 0 | 47,101 | 1.76% | +47,101 |
| ISHARES TR | 0 | 110,359 | +110,359 | 0 | 82,647 | 3.09% | +82,647 |
| VANGUARD INDEX FDS | 299,357 | 323,686 | +24,329 | 58,734 | 70,541 | 2.64% | +11,807 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 553,037 | +553,037 | 0 | 70,684 | 2.64% | +70,684 |
| ISHARES TR | 0 | 471,122 | +471,122 | 0 | 10,671 | 0.40% | +10,671 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 116,985 | +116,985 | 0 | 10,281 | 0.38% | +10,281 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 365,327 | 377,237 | +11,910 | 70,113 | 80,265 | 3.00% | +10,151 |
| 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) | 0 | 250,931 | +250,931 | 0 | 59,807 | 2.24% | +59,807 |
| APPLE INC(AAPL) | 0 | 236,655 | +236,655 | 0 | 68,479 | 2.56% | +68,479 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 42,120 | +42,120 | 0 | 6,683 | 0.25% | +6,683 |
| JPMORGAN CHASE & CO(JPM) | 0 | 142,989 | +142,989 | 0 | 46,805 | 1.75% | +46,805 |
| VISA INC(V) | 0 | 106,828 | +106,828 | 0 | 36,652 | 1.37% | +36,652 |
| VANGUARD INDEX FDS | 0 | 319,760 | +319,760 | 0 | 27,544 | 1.03% | +27,544 |
| 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) | 0 | 56,535 | +56,535 | 0 | 21,356 | 0.80% | +21,356 |
| ALPHABET INC(GOOG) | 0 | 53,230 | +53,230 | 0 | 19,023 | 0.71% | +19,023 |
| ROYAL CARIBBEAN GROUP COM | 82,067 | 82,820 | +753 | 22,583 | 26,298 | 0.98% | +3,715 |
| VANGUARD INDEX FDS | 0 | 42,054 | +42,054 | 0 | 28,883 | 1.08% | +28,883 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 38,492 | +38,492 | 0 | 28,745 | 1.07% | +28,745 |
| 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) | 0 | 897,459 | +897,459 | 0 | 16,091 | 0.60% | +16,091 |
| 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 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 25,107 | +25,107 | 0 | 1,526 | 0.06% | +1,526 |
| 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 | 652,314 | 710,128 | +57,814 | 15,188 | 16,610 | 0.62% | +1,422 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 27,117 | +27,117 | 0 | 1,366 | 0.05% | +1,366 |
| ISHARES TR | 0 | 39,658 | +39,658 | 0 | 7,083 | 0.26% | +7,083 |
| ISHARES TR | 1,250,806 | 1,303,117 | +52,311 | 29,356 | 30,623 | 1.14% | +1,267 |
| ELI LILLY & CO(LLY) | 0 | 2,906 | +2,906 | 0 | 3,486 | 0.13% | +3,486 |
| 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) | 0 | 141,059 | +141,059 | 0 | 52,618 | 1.97% | +52,618 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,505 | +16,505 | 0 | 952 | 0.04% | +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 | 0 | 113,010 | +113,010 | 0 | 9,105 | 0.34% | +9,105 |
| ISHARES TR IBDS DEC28 ETF | 1,054,382 | 1,090,554 | +36,172 | 26,708 | 27,537 | 1.03% | +829 |
| ISHARES TR | 0 | 70,907 | +70,907 | 0 | 7,823 | 0.29% | +7,823 |
| ISHARES TR | 0 | 7,036 | +7,036 | 0 | 775 | 0.03% | +775 |
| ISHARES TR | 791,726 | 829,783 | +38,057 | 17,642 | 18,371 | 0.69% | +729 |
| 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) | 0 | 148,870 | +148,870 | 0 | 26,535 | 0.99% | +26,535 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 434,466 | +434,466 | 0 | 31,351 | 1.17% | +31,351 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 5,377 | +5,377 | 0 | 641 | 0.02% | +641 |
| ISHARES TR | 222,819 | 253,729 | +30,910 | 4,867 | 5,493 | 0.21% | +626 |
| ROCKET LAB CORP(RKLB) | 15,694 | 15,574 | -120 | 1,008 | 1,583 | 0.06% | +575 |
| ARES CAPITAL CORP(ARCC) | 0 | 664,980 | +664,980 | 0 | 12,322 | 0.46% | +12,322 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,562 | +9,562 | 0 | 495 | 0.02% | +495 |
| 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 | 0 | 10,214 | +10,214 | 0 | 1,221 | 0.05% | +1,221 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 16,076 | +16,076 | 0 | 1,882 | 0.07% | +1,882 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,311 | +7,311 | 0 | 388 | 0.01% | +388 |
| ISHARES TR | 7,597 | 8,980 | +1,383 | 944 | 1,332 | 0.05% | +387 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,638 | +5,638 | 0 | 381 | 0.01% | +381 |
| INTEL CORP(INTC) | 4,605 | 4,128 | -477 | 203 | 577 | 0.02% | +373 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 11,771 | +11,771 | 0 | 353 | 0.01% | +353 |
| 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 | 0 | 5,503 | +5,503 | 0 | 1,654 | 0.06% | +1,654 |
| APPLIED MATLS INC | 660 | 674 | +14 | 226 | 487 | 0.02% | +262 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,362 | +1,362 | 0 | 252 | 0.01% | +252 |
| 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 |