Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 3,982,740 | 5,775,658 | +1,792,918 | 304,839 | 507,565 | 18.44% | +202,726 |
| ISHARES INC MSCI EMRG CHN | 516,571 | 1,198,777 | +682,206 | 40,633 | 122,635 | 4.46% | +82,001 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,889,296 | +1,889,296 | 0 | 69,148 | 2.51% | +69,148 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 1,718,711 | +1,718,711 | 0 | 68,972 | 2.51% | +68,972 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 2,116,253 | +2,116,253 | 0 | 59,361 | 2.16% | +59,361 |
| ISHARES TR CORE UNIVRSL USD | 405,887 | 1,088,957 | +683,070 | 18,748 | 50,255 | 1.83% | +31,507 |
| BLACKROCK ETF TRUST II | 16,856 | 465,922 | +449,066 | 875 | 24,386 | 0.89% | +23,511 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,076,370 | 2,268,369 | +191,999 | 94,786 | 114,303 | 4.15% | +19,517 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,647,452 | 1,384,319 | -263,133 | 54,284 | 72,981 | 2.65% | +18,698 |
| ISHARES TR | 828,745 | 807,434 | -21,311 | 93,739 | 111,046 | 4.03% | +17,307 |
| SCHWAB STRATEGIC TR | 1,581,206 | 1,715,392 | +134,186 | 48,954 | 63,247 | 2.30% | +14,292 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,499,775 | 1,478,143 | -21,632 | 87,257 | 100,529 | 3.65% | +13,272 |
| EATON CORP PLC(ETN) | 0 | 24,315 | +24,315 | 0 | 10,361 | 0.38% | +10,361 |
| FIDELITY COVINGTON TRUST | 568,950 | 616,638 | +47,688 | 25,443 | 32,589 | 1.18% | +7,146 |
| ELI LILLY & CO(LLY) | 22,062 | 21,869 | -193 | 20,292 | 26,230 | 0.95% | +5,938 |
| ALPHABET INC(GOOG) | 81,438 | 81,024 | -414 | 23,418 | 28,956 | 1.05% | +5,537 |
| ARISTA NETWORKS INC(ANET) | 107,160 | 105,735 | -1,425 | 13,157 | 17,962 | 0.65% | +4,805 |
| VIKING HOLDINGS LTD(VIK) | 0 | 44,778 | +44,778 | 0 | 4,687 | 0.17% | +4,687 |
| VERTIV HOLDINGS CO(VRT) | 56,496 | 55,976 | -520 | 14,157 | 18,742 | 0.68% | +4,585 |
| PIMCO ETF TR MULTISECTOR BD | 3,923,285 | 4,039,522 | +116,237 | 102,790 | 107,128 | 3.89% | +4,338 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 123,334 | 128,355 | +5,021 | 23,670 | 27,310 | 0.99% | +3,640 |
| ALCON AG(ALC) | 62,250 | 123,742 | +61,492 | 4,691 | 8,303 | 0.30% | +3,613 |
| NVIDIA CORPORATION(NVDA) | 118,318 | 120,359 | +2,041 | 20,635 | 24,083 | 0.88% | +3,448 |
| UBER TECHNOLOGIES INC(UBER) | 187,291 | 233,235 | +45,944 | 13,472 | 16,830 | 0.61% | +3,358 |
| ISHARES TR MSCI USA MMENTM | 201,441 | 150,686 | -50,755 | 48,344 | 51,660 | 1.88% | +3,316 |
| AMPHENOL CORP | 74,382 | 72,030 | -2,352 | 9,398 | 12,700 | 0.46% | +3,302 |
| PIMCO ETF TR ENHNCD LW DUR AC | 1,080,808 | 1,115,335 | +34,527 | 103,563 | 106,637 | 3.87% | +3,074 |
| WISDOMTREE TR(WT) | 227,079 | 198,529 | -28,550 | 6,410 | 9,424 | 0.34% | +3,014 |
| VANGUARD INDEX FDS | 27,901 | 38,480 | +10,579 | 5,474 | 8,386 | 0.30% | +2,912 |
| AMAZON COM INC(AMZN) | 98,482 | 98,091 | -391 | 20,511 | 23,379 | 0.85% | +2,868 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 58,305 | 57,347 | -958 | 11,515 | 14,336 | 0.52% | +2,820 |
| ISHARES TR | 0 | 29,123 | +29,123 | 0 | 2,639 | 0.10% | +2,639 |
| BLACKROCK ETF TRUST II | 1,053,787 | 1,099,924 | +46,137 | 54,623 | 57,097 | 2.07% | +2,474 |
| STRYKER CORPORATION(SYK) | 39,094 | 48,645 | +9,551 | 12,846 | 15,315 | 0.56% | +2,469 |
| APPLE INC(AAPL) | 58,529 | 59,497 | +968 | 14,854 | 17,216 | 0.63% | +2,362 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 447,560 | 491,698 | +44,138 | 21,505 | 23,813 | 0.87% | +2,308 |
| PIMCO ETF TR ACTIVE BD ETF | 545,719 | 569,047 | +23,328 | 50,359 | 52,472 | 1.91% | +2,113 |
| VISA INC(V) | 53,686 | 53,274 | -412 | 16,226 | 18,278 | 0.66% | +2,052 |
| TIDAL TRUST I | 74,646 | 94,221 | +19,575 | 3,595 | 5,418 | 0.20% | +1,823 |
| GLOBAL X FDS DEFENSE TECH ETF | 469,614 | 587,492 | +117,878 | 33,267 | 35,079 | 1.27% | +1,812 |
| ISHARES TR MSC GLO FAC ETF | 143,239 | 179,079 | +35,840 | 3,959 | 5,645 | 0.21% | +1,686 |
| SNOWFLAKE INC(SNOW) | 0 | 6,625 | +6,625 | 0 | 1,686 | 0.06% | +1,686 |
| EDWARDS LIFESCIENCES CORP | 178,161 | 174,962 | -3,199 | 14,267 | 15,827 | 0.58% | +1,560 |
| TIDAL TRUST I | 118,917 | 201,545 | +82,628 | 2,129 | 3,630 | 0.13% | +1,501 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 1,047,575 | 1,084,082 | +36,507 | 51,729 | 53,217 | 1.93% | +1,488 |
| PIMCO ETF TR MTG BKD SECS ACT | 1,058,736 | 1,089,742 | +31,006 | 52,513 | 53,811 | 1.96% | +1,298 |
| COCA COLA CO(KO) | 188,339 | 189,933 | +1,594 | 14,323 | 15,436 | 0.56% | +1,113 |
| SP FUNDS TRUST S&P WORLD EX US | 76,806 | 94,504 | +17,698 | 2,166 | 3,268 | 0.12% | +1,102 |
| ISHARES TR CORE MSCI EAFE | 93,106 | 97,468 | +4,362 | 8,429 | 9,413 | 0.34% | +985 |
| INVESCO EXCH TRADED FD TR II | 38,863 | 42,923 | +4,060 | 3,075 | 3,991 | 0.15% | +916 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 49,298 | 55,036 | +5,738 | 2,964 | 3,772 | 0.14% | +808 |
| ISHARES TR | 228,920 | 238,354 | +9,434 | 21,736 | 22,529 | 0.82% | +793 |
| SPDR SERIES TRUST ST STR PR SP1500 | 62,504 | 62,504 | 0 | 4,942 | 5,675 | 0.21% | +733 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,054 | +1,054 | 0 | 612 | 0.02% | +612 |
| ISHARES TR | 11,842 | 17,815 | +5,973 | 1,176 | 1,763 | 0.06% | +588 |
| CELSIUS HLDGS INC(CELH) | 0 | 20,020 | +20,020 | 0 | 586 | 0.02% | +586 |
| BROADCOM INC(AVGO) | 0 | 1,453 | +1,453 | 0 | 549 | 0.02% | +549 |
| DOORDASH INC(DASH) | 4,383 | 6,455 | +2,072 | 658 | 1,191 | 0.04% | +533 |
| RBB FD INC US TREAS 20YR BD | 0 | 11,800 | +11,800 | 0 | 504 | 0.02% | +504 |
| ISHARES INC CORE MSCI EMKT | 20,804 | 23,495 | +2,691 | 1,451 | 1,946 | 0.07% | +495 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,508 | 17,643 | +135 | 1,269 | 1,696 | 0.06% | +427 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,813 | +10,813 | 0 | 368 | 0.01% | +368 |
| MSCI INC(MSCI) | 1,688 | 2,256 | +568 | 910 | 1,263 | 0.05% | +354 |
| MICRON TECHNOLOGY INC(MU) | 0 | 297 | +297 | 0 | 343 | 0.01% | +343 |
| CHURCH & DWIGHT CO INC(CHD) | 58,658 | 59,935 | +1,277 | 5,474 | 5,807 | 0.21% | +333 |
| STERIS PLC(STE) | 3,656 | 5,415 | +1,759 | 808 | 1,140 | 0.04% | +332 |
| ISHARES TR | 11,180 | 11,180 | 0 | 2,389 | 2,710 | 0.10% | +322 |
| CISCO SYS INC(CSCO) | 7,143 | 7,348 | +205 | 554 | 863 | 0.03% | +309 |
| TESLA INC(TSLA) | 0 | 716 | +716 | 0 | 301 | 0.01% | +301 |
| ALPHABET INC(GOOG) | 3,855 | 3,905 | +50 | 1,106 | 1,380 | 0.05% | +274 |
| MICROSOFT CORP(MSFT) | 50,999 | 51,331 | +332 | 18,878 | 19,147 | 0.70% | +269 |
| ISHARES TR | 1,822 | 1,938 | +116 | 1,190 | 1,451 | 0.05% | +261 |
| MASTERCARD INCORPORATED(MA) | 0 | 457 | +457 | 0 | 235 | 0.01% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 469 | +469 | 0 | 235 | 0.01% | +235 |
| MERCK & CO INC(MRK) | 0 | 1,722 | +1,722 | 0 | 221 | 0.01% | +221 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 28,653 | 28,609 | -44 | 1,027 | 1,231 | 0.04% | +204 |
| CORNING INC(GLW) | 7,335 | 4,675 | -2,660 | 997 | 1,194 | 0.04% | +197 |
| QUALCOMM INC(QCOM) | 2,545 | 2,721 | +176 | 328 | 503 | 0.02% | +175 |
| HOME DEPOT INC(HD) | 3,212 | 3,480 | +268 | 1,056 | 1,227 | 0.04% | +171 |
| VANGUARD INDEX FDS | 3,660 | 3,433 | -227 | 2,187 | 2,358 | 0.09% | +171 |
| SCHWAB STRATEGIC TR | 38,973 | 38,949 | -24 | 1,189 | 1,356 | 0.05% | +167 |
| ABBVIE INC(ABBV) | 3,671 | 3,814 | +143 | 798 | 960 | 0.03% | +161 |
| AMETEK INC | 5,370 | 5,422 | +52 | 1,151 | 1,312 | 0.05% | +161 |
| ASML HLDG NV N Y REGISTRY SHS | 8,612 | 5,796 | -2,816 | 11,375 | 11,531 | 0.42% | +156 |
| CORPAY INC(CPAY) | 3,423 | 3,439 | +16 | 996 | 1,146 | 0.04% | +150 |
| ATLASSIAN CORPORATION | 13,978 | 13,982 | +4 | 954 | 1,088 | 0.04% | +134 |
| ISHARES INC | 45,782 | 47,108 | +1,326 | 1,816 | 1,949 | 0.07% | +133 |
| SCHWAB STRATEGIC TR | 27,150 | 27,133 | -17 | 791 | 918 | 0.03% | +127 |
| META PLATFORMS INC(META) | 3,150 | 3,396 | +246 | 1,802 | 1,913 | 0.07% | +111 |
| JOHNSON & JOHNSON(JNJ) | 2,889 | 3,178 | +289 | 706 | 807 | 0.03% | +101 |
| JPMORGAN CHASE & CO(JPM) | 847 | 1,021 | +174 | 249 | 334 | 0.01% | +85 |
| ISHARES TR | 12,345 | 12,345 | 0 | 1,199 | 1,282 | 0.05% | +83 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 853 | 852 | -1 | 554 | 636 | 0.02% | +82 |
| TRUIST FINL CORP(TFC) | 14,737 | 15,082 | +345 | 677 | 751 | 0.03% | +74 |
| DEXCOM INC(DXCM) | 15,700 | 15,692 | -8 | 986 | 1,057 | 0.04% | +71 |
| PROCTER & GAMBLE CO(PG) | 3,571 | 3,998 | +427 | 516 | 586 | 0.02% | +70 |
| ISHARES TR | 3,675 | 3,675 | 0 | 536 | 605 | 0.02% | +69 |
| RAYMOND JAMES FINL INC(RJF) | 9,262 | 9,256 | -6 | 1,341 | 1,407 | 0.05% | +66 |
| EURONET WORLDWIDE INC(EEFT) | 9,177 | 9,161 | -16 | 609 | 670 | 0.02% | +61 |
| TERADYNE INC(TER) | 2,884 | 1,868 | -1,016 | 855 | 904 | 0.03% | +49 |