Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 135,286 | 168,826 | +33,540 | 88,370 | 126,431 | 6.57% | +38,061 |
| INVESCO QQQ TR | 54,916 | 57,047 | +2,131 | 31,696 | 42,009 | 2.18% | +10,313 |
| ISHARES TR CORE UNIVRSL USD | 492,806 | 699,010 | +206,204 | 22,763 | 32,259 | 1.68% | +9,497 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 198,750 | +198,750 | 0 | 7,274 | 0.38% | +7,274 |
| INVESCO EXCH TRADED FD TR II | 9,730 | 35,132 | +25,402 | 223 | 5,675 | 0.29% | +5,452 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 192,050 | +192,050 | 0 | 5,387 | 0.28% | +5,387 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,742 | 47,879 | +1,137 | 30,398 | 35,755 | 1.86% | +5,356 |
| ISHARES TR | 168,925 | 170,924 | +1,999 | 19,107 | 23,507 | 1.22% | +4,400 |
| BLACKROCK ETF TRUST II | 0 | 85,972 | +85,972 | 0 | 4,324 | 0.22% | +4,324 |
| NVIDIA CORPORATION(NVDA) | 133,066 | 136,901 | +3,835 | 23,207 | 27,392 | 1.42% | +4,186 |
| APPLE INC(AAPL) | 127,198 | 125,654 | -1,544 | 32,282 | 36,359 | 1.89% | +4,077 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 86,807 | 87,023 | +216 | 10,932 | 14,660 | 0.76% | +3,728 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 285,180 | 296,824 | +11,644 | 16,592 | 20,187 | 1.05% | +3,595 |
| VANGUARD INDEX FDS | 52,839 | 307,894 | +255,055 | 23,079 | 26,522 | 1.38% | +3,443 |
| ISHARES TR MSCI USA MMENTM | 38,459 | 36,766 | -1,693 | 9,230 | 12,604 | 0.65% | +3,375 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,713 | 8,812 | +99 | 1,772 | 5,119 | 0.27% | +3,346 |
| ISHARES TR | 122,203 | 124,445 | +2,242 | 15,191 | 18,456 | 0.96% | +3,265 |
| VANGUARD INDEX FDS | 41,589 | 44,510 | +2,921 | 13,342 | 16,471 | 0.86% | +3,129 |
| LAM RESEARCH CORP(LRCX) | 13,192 | 12,758 | -434 | 2,819 | 5,528 | 0.29% | +2,710 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 173,870 | 173,447 | -423 | 10,508 | 13,161 | 0.68% | +2,653 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,902 | 37,173 | +25,271 | 895 | 3,349 | 0.17% | +2,454 |
| VANGUARD TAX-MANAGED FDS | 312,947 | 315,638 | +2,691 | 20,054 | 22,489 | 1.17% | +2,436 |
| BLACKROCK ETF TRUST | 0 | 90,105 | +90,105 | 0 | 2,308 | 0.12% | +2,308 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 135,895 | 156,435 | +20,540 | 5,580 | 7,880 | 0.41% | +2,300 |
| AMAZON COM INC(AMZN) | 40,300 | 44,748 | +4,448 | 8,393 | 10,665 | 0.55% | +2,272 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 247,412 | 197,643 | -49,769 | 8,152 | 10,420 | 0.54% | +2,268 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,411 | 51,191 | -6,220 | 7,630 | 9,753 | 0.51% | +2,123 |
| ISHARES TR | 82,172 | 89,583 | +7,411 | 9,151 | 11,146 | 0.58% | +1,995 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 174,947 | 179,531 | +4,584 | 8,025 | 10,012 | 0.52% | +1,988 |
| BROADCOM INC(AVGO) | 14,962 | 17,336 | +2,374 | 4,631 | 6,549 | 0.34% | +1,918 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,902 | 6,900 | -2 | 2,646 | 4,526 | 0.24% | +1,879 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,319 | 26,130 | +7,811 | 2,963 | 4,840 | 0.25% | +1,877 |
| VANGUARD INTL EQUITY INDEX F | 236,054 | 244,178 | +8,124 | 12,759 | 14,575 | 0.76% | +1,816 |
| ABBVIE INC(ABBV) | 71,921 | 69,318 | -2,603 | 15,642 | 17,443 | 0.91% | +1,801 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 263,044 | 294,897 | +31,853 | 6,395 | 8,180 | 0.42% | +1,786 |
| ELI LILLY & CO(LLY) | 3,710 | 4,324 | +614 | 3,412 | 5,186 | 0.27% | +1,774 |
| VANGUARD INDEX FDS | 15,523 | 16,017 | +494 | 9,276 | 11,000 | 0.57% | +1,725 |
| ALPHABET INC(GOOG) | 23,870 | 24,021 | +151 | 6,864 | 8,584 | 0.45% | +1,720 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 41,301 | +41,301 | 0 | 1,707 | 0.09% | +1,707 |
| MICRON TECHNOLOGY INC(MU) | 3,404 | 2,451 | -953 | 1,150 | 2,829 | 0.15% | +1,679 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 315,475 | 335,642 | +20,167 | 10,654 | 12,261 | 0.64% | +1,607 |
| PALO ALTO NETWORKS INC(PANW) | 6,984 | 7,741 | +757 | 1,120 | 2,640 | 0.14% | +1,520 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,879 | 16,988 | +13,109 | 401 | 1,918 | 0.10% | +1,517 |
| FIRST TR EXCHANGE-TRADED FD | 271,862 | 284,367 | +12,505 | 25,218 | 26,708 | 1.39% | +1,490 |
| SCHWAB STRATEGIC TR | 180,842 | 198,873 | +18,031 | 5,268 | 6,730 | 0.35% | +1,462 |
| GOLDMAN SACHS ETF TR | 81,641 | 82,281 | +640 | 10,216 | 11,675 | 0.61% | +1,459 |
| ISHARES TR | 148,044 | 144,108 | -3,936 | 8,407 | 9,858 | 0.51% | +1,451 |
| VANGUARD INDEX FDS | 28,451 | 28,634 | +183 | 7,322 | 8,771 | 0.46% | +1,449 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,630 | 11,182 | -448 | 3,930 | 5,340 | 0.28% | +1,410 |
| APPLIED MATLS INC | 3,244 | 3,440 | +196 | 1,109 | 2,487 | 0.13% | +1,378 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 100,055 | 123,381 | +23,326 | 3,945 | 5,323 | 0.28% | +1,378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,422 | 3,531 | +109 | 1,336 | 2,695 | 0.14% | +1,359 |
| ISHARES TR US TREAS BD ETF | 413,334 | 471,560 | +58,226 | 9,469 | 10,742 | 0.56% | +1,273 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 137,150 | 142,748 | +5,598 | 9,561 | 10,816 | 0.56% | +1,255 |
| VERTIV HOLDINGS CO(VRT) | 2,037 | 5,164 | +3,127 | 510 | 1,729 | 0.09% | +1,219 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 7,272 | +7,272 | 0 | 1,203 | 0.06% | +1,203 |
| ISHARES TR | 77,886 | 90,635 | +12,749 | 7,395 | 8,567 | 0.45% | +1,171 |
| EATON CORP PLC(ETN) | 1,817 | 4,266 | +2,449 | 650 | 1,818 | 0.09% | +1,168 |
| ISHARES TR | 244,646 | 255,073 | +10,427 | 26,664 | 27,821 | 1.45% | +1,157 |
| ISHARES TR | 15,259 | 15,520 | +261 | 2,768 | 3,915 | 0.20% | +1,146 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 175,232 | 215,719 | +40,487 | 5,734 | 6,856 | 0.36% | +1,122 |
| ALPHABET INC | 0 | 21,848 | +21,848 | 0 | 1,112 | 0.06% | +1,112 |
| ISHARES TR 0-5YR HI YL CP | 0 | 25,430 | +25,430 | 0 | 1,078 | 0.06% | +1,078 |
| ISHARES TR | 8,720 | 38,081 | +29,361 | 3,718 | 4,728 | 0.25% | +1,010 |
| ALPHABET INC(GOOG) | 20,184 | 19,164 | -1,020 | 5,790 | 6,771 | 0.35% | +981 |
| VANGUARD WHITEHALL FDS | 21,117 | 25,908 | +4,791 | 3,127 | 4,094 | 0.21% | +967 |
| FIRST TR EXCHANGE-TRADED FD | 9,740 | 9,146 | -594 | 2,104 | 3,061 | 0.16% | +957 |
| INTEL CORP(INTC) | 9,274 | 9,641 | +367 | 409 | 1,346 | 0.07% | +937 |
| CORNING INC(GLW) | 4,672 | 6,110 | +1,438 | 635 | 1,561 | 0.08% | +925 |
| SPDR SERIES TRUST ST STR P500ETF | 99,038 | 96,590 | -2,448 | 7,580 | 8,488 | 0.44% | +908 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 24,003 | 26,799 | +2,796 | 2,365 | 3,270 | 0.17% | +905 |
| VANGUARD INDEX FDS | 72,163 | 75,666 | +3,503 | 6,401 | 7,296 | 0.38% | +896 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 11,276 | 10,821 | -455 | 3,301 | 4,185 | 0.22% | +884 |
| LA Z BOY INC(LZB) | 109,856 | 109,856 | 0 | 3,531 | 4,407 | 0.23% | +877 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,573 | 15,892 | -681 | 3,938 | 4,815 | 0.25% | +877 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 116,941 | 123,766 | +6,825 | 5,773 | 6,635 | 0.34% | +862 |
| ISHARES TR | 9,730 | 48,122 | +38,392 | 223 | 1,075 | 0.06% | +852 |
| SCHWAB STRATEGIC TR | 908,819 | 906,142 | -2,677 | 27,883 | 28,734 | 1.49% | +851 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,581 | 32,809 | -1,772 | 8,382 | 9,226 | 0.48% | +844 |
| ISHARES TR | 94,364 | 93,526 | -838 | 6,372 | 7,212 | 0.37% | +839 |
| ISHARES TR | 9,730 | 10,510 | +780 | 223 | 1,058 | 0.05% | +835 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 8,794 | +8,794 | 0 | 831 | 0.04% | +831 |
| SPDR SERIES TRUST ST STR P500GRW | 18,770 | 22,313 | +3,543 | 1,838 | 2,655 | 0.14% | +817 |
| ISHARES TR 0-5 YR TIPS ETF | 25,896 | 34,172 | +8,276 | 2,678 | 3,491 | 0.18% | +813 |
| ISHARES TR | 2,349 | 2,457 | +108 | 772 | 1,575 | 0.08% | +803 |
| ISHARES TR CORE MSCI EAFE | 165,885 | 163,424 | -2,461 | 15,018 | 15,783 | 0.82% | +766 |
| ISHARES TR | 21,664 | 21,112 | -552 | 3,458 | 4,223 | 0.22% | +765 |
| ISHARES TR | 9,730 | 14,110 | +4,380 | 223 | 980 | 0.05% | +757 |
| SCHWAB STRATEGIC TR | 0 | 30,016 | +30,016 | 0 | 740 | 0.04% | +740 |
| ALTRIA GROUP INC(MO) | 148,761 | 146,676 | -2,085 | 9,817 | 10,554 | 0.55% | +737 |
| VANGUARD INDEX FDS | 17,584 | 71,696 | +54,112 | 5,050 | 5,777 | 0.30% | +727 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,016 | 24,379 | +13,363 | 503 | 1,228 | 0.06% | +726 |
| VANGUARD INDEX FDS | 16,607 | 16,814 | +207 | 3,418 | 4,140 | 0.22% | +722 |
| INVESCO EXCH TRADED FD TR II | 9,730 | 20,572 | +10,842 | 223 | 925 | 0.05% | +702 |
| VISA INC(V) | 8,836 | 9,825 | +989 | 2,671 | 3,371 | 0.18% | +700 |
| ISHARES INC MSCI EMRG CHN | 11,891 | 15,963 | +4,072 | 935 | 1,633 | 0.08% | +698 |
| VANGUARD INDEX FDS | 25,006 | 25,216 | +210 | 5,432 | 6,127 | 0.32% | +695 |
| TOLL BROTHERS INC(TOL) | 29,054 | 28,279 | -775 | 3,965 | 4,659 | 0.24% | +694 |
| ROYALTY PHARMA PLC(RPRX) | 106,954 | 103,861 | -3,093 | 5,131 | 5,823 | 0.30% | +693 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,684 | 20,576 | +12,892 | 327 | 1,014 | 0.05% | +687 |