Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,249,076 | 1,297,944 | +48,868 | 815,909 | 972,018 | 5.64% | +156,108 |
| ISHARES TR | 10,752 | 1,464,822 | +1,454,070 | 241 | 147,464 | 0.86% | +147,222 |
| FIDELITY MERRIMACK STR TR | 617,014 | 3,836,584 | +3,219,570 | 28,148 | 174,526 | 1.01% | +146,378 |
| PIMCO ETF TR MULTISECTOR BD | 13,547 | 4,417,609 | +4,404,062 | 355 | 117,155 | 0.68% | +116,800 |
| VANGUARD INDEX FDS | 334,843 | 599,991 | +265,148 | 107,421 | 222,021 | 1.29% | +114,600 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 237,490 | 2,495,518 | +2,258,028 | 11,962 | 125,999 | 0.73% | +114,036 |
| APPLE INC(AAPL) | 1,267,737 | 1,467,543 | +199,806 | 321,739 | 424,648 | 2.46% | +102,909 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 28,279 | 4,637,273 | +4,608,994 | 578 | 94,438 | 0.55% | +93,861 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 25,315 | 5,572,712 | +5,547,397 | 423 | 92,758 | 0.54% | +92,335 |
| ISHARES TR | 203,381 | 1,393,291 | +1,189,910 | 86,722 | 173,005 | 1.00% | +86,283 |
| MICRON TECHNOLOGY INC(MU) | 120,415 | 102,693 | -17,722 | 40,681 | 118,537 | 0.69% | +77,856 |
| ALPHABET INC(GOOG) | 318,454 | 469,872 | +151,418 | 91,352 | 166,020 | 0.96% | +74,668 |
| VANGUARD INDEX FDS | 773,094 | 4,770,796 | +3,997,702 | 337,680 | 410,956 | 2.39% | +73,277 |
| AMERICAN CENTY ETF TR | 1,410,331 | 1,801,650 | +391,319 | 155,799 | 224,774 | 1.30% | +68,975 |
| INVESCO QQQ TR | 111,706 | 178,557 | +66,851 | 64,474 | 131,490 | 0.76% | +67,015 |
| ELI LILLY & CO(LLY) | 61,378 | 97,676 | +36,298 | 56,453 | 117,155 | 0.68% | +60,702 |
| AMAZON COM INC(AMZN) | 614,982 | 781,164 | +166,182 | 128,082 | 186,183 | 1.08% | +58,101 |
| NVIDIA CORPORATION(NVDA) | 1,328,418 | 1,443,734 | +115,316 | 231,676 | 288,877 | 1.68% | +57,201 |
| VANGUARD SPECIALIZED FUNDS | 1,254,222 | 1,371,321 | +117,099 | 269,733 | 324,482 | 1.88% | +54,749 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 180,669 | 240,719 | +60,050 | 61,057 | 114,960 | 0.67% | +53,903 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 27,762 | 469,902 | +442,140 | 2,870 | 53,043 | 0.31% | +50,173 |
| MICROSOFT CORP(MSFT) | 560,491 | 689,804 | +129,313 | 207,477 | 257,311 | 1.49% | +49,834 |
| JPMORGAN CHASE & CO(JPM) | 347,996 | 462,140 | +114,144 | 102,366 | 151,272 | 0.88% | +48,906 |
| BROADCOM INC(AVGO) | 270,142 | 350,604 | +80,462 | 83,612 | 132,441 | 0.77% | +48,829 |
| CISCO SYS INC(CSCO) | 426,870 | 676,689 | +249,819 | 33,121 | 79,484 | 0.46% | +46,363 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 947,267 | +947,267 | 0 | 45,744 | 0.27% | +45,744 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,348 | 171,271 | +139,923 | 7,449 | 51,890 | 0.30% | +44,441 |
| QUANTA SVCS INC | 1,865 | 62,953 | +61,088 | 1,024 | 45,329 | 0.26% | +44,305 |
| VANGUARD INDEX FDS | 197,683 | 232,429 | +34,746 | 118,126 | 159,634 | 0.93% | +41,508 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 199,793 | 940,947 | +741,154 | 10,545 | 50,830 | 0.30% | +40,285 |
| ISHARES TR | 272,542 | 392,600 | +120,058 | 58,234 | 95,178 | 0.55% | +36,944 |
| AMERICAN CENTY ETF TR | 864,479 | 1,222,477 | +357,998 | 73,342 | 109,045 | 0.63% | +35,703 |
| LAM RESEARCH CORP(LRCX) | 28,820 | 93,909 | +65,089 | 6,158 | 40,693 | 0.24% | +34,536 |
| COSTCO WHOLESALE CORPORATION(COST) | 48,900 | 87,623 | +38,723 | 48,725 | 81,968 | 0.48% | +33,243 |
| FREEPORT MCMORAN INC(FCX) | 59,099 | 575,549 | +516,450 | 3,474 | 36,196 | 0.21% | +32,722 |
| ABBVIE INC(ABBV) | 224,676 | 322,558 | +97,882 | 48,865 | 81,168 | 0.47% | +32,304 |
| GOLDMAN SACHS GROUP INC(GS) | 22,810 | 50,896 | +28,086 | 19,297 | 51,475 | 0.30% | +32,177 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,757,191 | 2,360,792 | +603,601 | 88,931 | 119,385 | 0.69% | +30,454 |
| VISA INC(V) | 145,327 | 215,041 | +69,714 | 43,923 | 73,778 | 0.43% | +29,855 |
| PIMCO ETF TR ACTIVE BD ETF | 1,022,276 | 1,332,448 | +310,172 | 94,336 | 122,865 | 0.71% | +28,529 |
| ADVANCED MICRO DEVICES INC(AMD) | 92,127 | 79,986 | -12,141 | 18,741 | 46,465 | 0.27% | +27,724 |
| CATERPILLAR INC(CAT) | 104,253 | 94,324 | -9,929 | 73,860 | 100,446 | 0.58% | +26,586 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 951,076 | +951,076 | 0 | 25,993 | 0.15% | +25,993 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,657 | 144,368 | +83,711 | 14,703 | 40,598 | 0.24% | +25,895 |
| AMERICAN CENTY ETF TR | 1,666,055 | 1,754,726 | +88,671 | 134,301 | 160,049 | 0.93% | +25,748 |
| SCHWAB STRATEGIC TR | 3,061,232 | 3,529,934 | +468,702 | 76,837 | 102,227 | 0.59% | +25,390 |
| ISHARES TR | 1,098,953 | 1,187,415 | +88,462 | 106,851 | 130,996 | 0.76% | +24,144 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,169 | 269,223 | +259,054 | 765 | 24,257 | 0.14% | +23,492 |
| ALPHABET INC(GOOG) | 469,397 | 443,092 | -26,305 | 134,980 | 158,348 | 0.92% | +23,368 |
| WP CAREY INC(WPC) | 13,465 | 332,200 | +318,735 | 915 | 23,752 | 0.14% | +22,837 |
| SHELL PLC(SHEL) | 100,176 | 407,847 | +307,671 | 9,316 | 31,624 | 0.18% | +22,308 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,199 | 47,982 | +22,783 | 9,661 | 31,471 | 0.18% | +21,810 |
| VANGUARD INDEX FDS | 355,422 | 1,537,251 | +1,181,829 | 102,070 | 123,856 | 0.72% | +21,786 |
| DIAMONDBACK ENERGY INC(FANG) | 36,804 | 164,536 | +127,732 | 7,279 | 28,922 | 0.17% | +21,643 |
| SCHWAB STRATEGIC TR | 3,515,835 | 3,660,774 | +144,939 | 102,416 | 123,881 | 0.72% | +21,464 |
| VANGUARD WHITEHALL FDS | 437,000 | 544,941 | +107,941 | 64,720 | 86,117 | 0.50% | +21,397 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 835,217 | +835,217 | 0 | 21,022 | 0.12% | +21,022 |
| VANGUARD INTL EQUITY INDEX F | 876,458 | 1,034,551 | +158,093 | 65,822 | 86,644 | 0.50% | +20,822 |
| ISHARES TR | 870,011 | 1,027,514 | +157,503 | 58,752 | 79,232 | 0.46% | +20,480 |
| AMERICAN ELEC PWR CO INC | 37,618 | 185,178 | +147,560 | 4,931 | 25,334 | 0.15% | +20,403 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 23,356 | 1,255,637 | +1,232,281 | 384 | 20,574 | 0.12% | +20,189 |
| SPDR SERIES TRUST ST STR P500GRW | 989,915 | 983,337 | -6,578 | 96,923 | 117,007 | 0.68% | +20,085 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 521,180 | 917,885 | +396,705 | 25,947 | 45,692 | 0.27% | +19,745 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 3,659,575 | 3,577,537 | -82,038 | 173,940 | 193,294 | 1.12% | +19,355 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 13,786 | 782,901 | +769,115 | 341 | 19,479 | 0.11% | +19,137 |
| GENERAL DYNAMICS CORP(GD) | 21,224 | 72,813 | +51,589 | 7,285 | 25,793 | 0.15% | +18,509 |
| INTEL CORP(INTC) | 225,422 | 201,768 | -23,654 | 9,948 | 28,173 | 0.16% | +18,225 |
| ISHARES TR CORE MSCI TOTAL | 368,630 | 518,215 | +149,585 | 31,938 | 49,458 | 0.29% | +17,520 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 426,806 | +426,806 | 0 | 17,128 | 0.10% | +17,128 |
| ISHARES GOLD TR(IAU) | 109,260 | 353,400 | +244,140 | 9,632 | 26,685 | 0.15% | +17,053 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 16,512 | 224,439 | +207,927 | 1,151 | 17,006 | 0.10% | +15,855 |
| APPLIED MATLS INC | 47,456 | 43,381 | -4,075 | 16,220 | 31,365 | 0.18% | +15,145 |
| ISHARES TR | 319,023 | 314,703 | -4,320 | 113,751 | 128,871 | 0.75% | +15,120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 85,970 | 349,560 | +263,590 | 5,214 | 20,142 | 0.12% | +14,928 |
| ISHARES TR CORE MSCI EAFE | 316,406 | 444,851 | +128,445 | 28,644 | 42,964 | 0.25% | +14,319 |
| GSK PLC(GSK) | 19,730 | 290,593 | +270,863 | 1,089 | 15,233 | 0.09% | +14,144 |
| CORNING INC(GLW) | 155,528 | 137,870 | -17,658 | 21,147 | 35,216 | 0.20% | +14,069 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 701,965 | +701,965 | 0 | 14,032 | 0.08% | +14,032 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 573,580 | +573,580 | 0 | 13,967 | 0.08% | +13,967 |
| JOHNSON & JOHNSON(JNJ) | 272,321 | 314,877 | +42,556 | 66,566 | 79,969 | 0.46% | +13,403 |
| HONEYWELL INTL INC | 0 | 58,669 | +58,669 | 0 | 13,136 | 0.08% | +13,136 |
| HONEYWELL AEROSPACE INC | 0 | 58,328 | +58,328 | 0 | 12,895 | 0.07% | +12,895 |
| ISHARES TR | 191,712 | 321,460 | +129,748 | 19,031 | 31,818 | 0.18% | +12,787 |
| SPDR SERIES TRUST ST STR P500VAL | 845,713 | 996,736 | +151,023 | 47,850 | 60,592 | 0.35% | +12,741 |
| PALO ALTO NETWORKS INC(PANW) | 126,130 | 95,594 | -30,536 | 20,221 | 32,599 | 0.19% | +12,378 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 184,720 | 193,506 | +8,786 | 24,549 | 36,867 | 0.21% | +12,317 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 297,130 | 294,301 | -2,829 | 87,689 | 99,686 | 0.58% | +11,997 |
| SPDR SERIES TRUST ST INTER BD ETF | 5,395,712 | 5,749,007 | +353,295 | 180,972 | 192,362 | 1.12% | +11,390 |
| ISHARES TR | 320,086 | 302,033 | -18,053 | 79,381 | 90,746 | 0.53% | +11,365 |
| SCHWAB STRATEGIC TR | 1,746,418 | 2,043,019 | +296,601 | 53,580 | 64,784 | 0.38% | +11,204 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 227,039 | +227,039 | 0 | 10,716 | 0.06% | +10,716 |
| VANGUARD INDEX FDS | 240,640 | 236,426 | -4,214 | 61,929 | 72,417 | 0.42% | +10,489 |
| AT&T INC(T) | 430,732 | 1,107,515 | +676,783 | 12,487 | 22,926 | 0.13% | +10,439 |
| SCHWAB STRATEGIC TR | 1,702,781 | 1,699,550 | -3,231 | 52,718 | 62,662 | 0.36% | +9,944 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 334,238 | +334,238 | 0 | 9,375 | 0.05% | +9,375 |
| PIMCO ETF TR ENHAN SHRT MA AC | 260,176 | 350,743 | +90,567 | 26,166 | 35,358 | 0.21% | +9,192 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 1,109,623 | 1,071,783 | -37,840 | 50,898 | 59,773 | 0.35% | +8,875 |
| ISHARES TR | 113,353 | 127,577 | +14,224 | 28,207 | 37,076 | 0.22% | +8,870 |
| VANGUARD TAX-MANAGED FDS | 1,416,937 | 1,397,237 | -19,700 | 90,797 | 99,553 | 0.58% | +8,756 |
| VANGUARD WORLD FD INF TECH ETF | 13,306 | 145,966 | +132,660 | 9,284 | 17,446 | 0.10% | +8,162 |