Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 0 | 380,266 | +380,266 | 0 | 130,367 | 4.63% | +130,367 |
| ISHARES TR | 1,098 | 1,026,567 | +1,025,469 | 25 | 103,344 | 3.67% | +103,319 |
| VANGUARD INDEX FDS | 2,846,109 | 2,889,469 | +43,360 | 558,407 | 629,702 | 22.38% | +71,295 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,180,692 | 5,220,224 | +39,532 | 311,463 | 357,794 | 12.72% | +46,331 |
| ISHARES INC CORE MSCI EMKT | 2,173,077 | 2,123,972 | -49,105 | 151,572 | 175,950 | 6.25% | +24,378 |
| ISHARES TR MSC GLO FAC ETF | 6,657,001 | 6,457,853 | -199,148 | 183,996 | 203,584 | 7.24% | +19,588 |
| ISHARES TR | 117,178 | 117,337 | +159 | 76,542 | 87,872 | 3.12% | +11,330 |
| VANGUARD INSTL INDEX FD | 0 | 138,941 | +138,941 | 0 | 10,515 | 0.37% | +10,515 |
| ISHARES TR CORE MSCI EAFE | 2,154,493 | 2,123,908 | -30,585 | 195,046 | 205,127 | 7.29% | +10,081 |
| VANGUARD INDEX FDS | 132,975 | 134,282 | +1,307 | 42,660 | 49,690 | 1.77% | +7,030 |
| APPLE INC(AAPL) | 69,294 | 77,509 | +8,215 | 17,586 | 22,428 | 0.80% | +4,842 |
| OUTDOOR HOLDING CO(POWW) | 17,242,857 | 17,242,857 | 0 | 34,658 | 39,314 | 1.40% | +4,656 |
| NVIDIA CORPORATION(NVDA) | 28,926 | 46,379 | +17,453 | 5,045 | 9,280 | 0.33% | +4,235 |
| VANGUARD TAX-MANAGED FDS | 403,190 | 403,837 | +647 | 25,836 | 28,773 | 1.02% | +2,937 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,360 | 12,081 | +2,721 | 3,163 | 5,770 | 0.21% | +2,606 |
| VANGUARD INDEX FDS | 36,415 | 35,453 | -962 | 21,760 | 24,350 | 0.87% | +2,590 |
| ISHARES TR | 43,843 | 43,941 | +98 | 16,252 | 18,737 | 0.67% | +2,485 |
| ALPHABET INC(GOOG) | 2,761 | 9,026 | +6,265 | 794 | 3,226 | 0.11% | +2,432 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 180,169 | 180,082 | -87 | 16,889 | 19,144 | 0.68% | +2,255 |
| ELI LILLY & CO(LLY) | 4,101 | 5,001 | +900 | 3,772 | 5,998 | 0.21% | +2,226 |
| ALPHABET INC(GOOG) | 7,302 | 11,476 | +4,174 | 2,095 | 4,055 | 0.14% | +1,960 |
| ISHARES TR MSCI USA QLT FCT | 55,482 | 55,711 | +229 | 10,642 | 12,225 | 0.43% | +1,583 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 182,816 | 181,149 | -1,667 | 6,101 | 7,668 | 0.27% | +1,567 |
| BROADCOM INC(AVGO) | 6,321 | 9,094 | +2,773 | 1,956 | 3,435 | 0.12% | +1,479 |
| MICROSOFT CORP(MSFT) | 11,132 | 14,618 | +3,486 | 4,121 | 5,453 | 0.19% | +1,332 |
| AMAZON COM INC(AMZN) | 18,042 | 21,235 | +3,193 | 3,758 | 5,061 | 0.18% | +1,304 |
| MICRON TECHNOLOGY INC(MU) | 0 | 897 | +897 | 0 | 1,035 | 0.04% | +1,035 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 89,248 | 89,248 | 0 | 6,661 | 7,674 | 0.27% | +1,013 |
| MASTERCARD INCORPORATED(MA) | 1,231 | 3,154 | +1,923 | 615 | 1,620 | 0.06% | +1,005 |
| VANGUARD INTL EQUITY INDEX F | 112,028 | 112,010 | -18 | 8,413 | 9,381 | 0.33% | +968 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,107 | +2,107 | 0 | 913 | 0.03% | +913 |
| VANGUARD INDEX FDS | 31,089 | 29,665 | -1,424 | 9,291 | 10,202 | 0.36% | +911 |
| ASML HLDG NV N Y REGISTRY SHS | 412 | 727 | +315 | 544 | 1,446 | 0.05% | +902 |
| META PLATFORMS INC(META) | 3,254 | 4,906 | +1,652 | 1,862 | 2,764 | 0.10% | +902 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 131,411 | 131,411 | 0 | 5,590 | 6,476 | 0.23% | +886 |
| VISA INC(V) | 1,721 | 3,799 | +2,078 | 520 | 1,303 | 0.05% | +783 |
| MERCADOLIBRE INC(MELI) | 535 | 978 | +443 | 925 | 1,660 | 0.06% | +735 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,011 | 2,250 | -761 | 613 | 1,307 | 0.05% | +695 |
| HUMANA INC(HUM) | 1,862 | 2,543 | +681 | 323 | 1,010 | 0.04% | +687 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,389 | 10,389 | 0 | 2,469 | 3,148 | 0.11% | +679 |
| AMPHENOL CORP | 0 | 3,764 | +3,764 | 0 | 664 | 0.02% | +664 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 16,232 | +16,232 | 0 | 654 | 0.02% | +654 |
| INVESCO QQQ TR | 4,414 | 4,330 | -84 | 2,548 | 3,189 | 0.11% | +641 |
| VANGUARD INDEX FDS | 15,375 | 15,375 | 0 | 3,164 | 3,785 | 0.13% | +621 |
| S&P GLOBAL INC(SPGI) | 1,355 | 2,917 | +1,562 | 576 | 1,188 | 0.04% | +612 |
| ISHARES TR BROAD USD HIGH | 0 | 16,464 | +16,464 | 0 | 609 | 0.02% | +609 |
| TESLA INC(TSLA) | 2,429 | 3,569 | +1,140 | 903 | 1,501 | 0.05% | +598 |
| SPDR SERIES TRUST ST STR P500ETF | 51,067 | 51,067 | 0 | 3,909 | 4,488 | 0.16% | +579 |
| EQT CORP(EQT) | 0 | 10,812 | +10,812 | 0 | 575 | 0.02% | +575 |
| UNITEDHEALTH GROUP INC(UNH) | 4,756 | 4,352 | -404 | 1,287 | 1,809 | 0.06% | +522 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,076 | 10,597 | +1,521 | 1,742 | 2,255 | 0.08% | +513 |
| ARISTA NETWORKS INC(ANET) | 4,420 | 6,063 | +1,643 | 543 | 1,030 | 0.04% | +487 |
| KLA CORP(KLAC) | 0 | 1,580 | +1,580 | 0 | 477 | 0.02% | +477 |
| COCA COLA CO(KO) | 21,648 | 25,853 | +4,205 | 1,646 | 2,101 | 0.07% | +455 |
| ISHARES TR | 18,889 | 18,889 | 0 | 2,348 | 2,801 | 0.10% | +453 |
| SPDR SERIES TRUST ST STR PR SP1500 | 137,544 | 124,550 | -12,994 | 10,874 | 11,308 | 0.40% | +434 |
| VANGUARD INDEX FDS | 17,016 | 15,992 | -1,024 | 4,457 | 4,847 | 0.17% | +391 |
| DANAHER CORP DEL(DHR) | 4,507 | 6,534 | +2,027 | 855 | 1,245 | 0.04% | +390 |
| ISHARES TR | 330,343 | 329,446 | -897 | 35,066 | 35,455 | 1.26% | +389 |
| ISHARES TR | 5,535 | 22,140 | +16,605 | 2,360 | 2,749 | 0.10% | +389 |
| ABBVIE INC(ABBV) | 5,732 | 6,466 | +734 | 1,247 | 1,627 | 0.06% | +380 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 77,593 | 72,889 | -4,704 | 5,875 | 6,244 | 0.22% | +370 |
| ISHARES TR CORE MSCI TOTAL | 41,439 | 41,439 | 0 | 3,590 | 3,955 | 0.14% | +365 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,044 | 3,504 | +1,460 | 443 | 804 | 0.03% | +362 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,861 | 9,928 | -933 | 7,063 | 7,414 | 0.26% | +350 |
| COSTCO WHOLESALE CORPORATION(COST) | 265 | 640 | +375 | 264 | 599 | 0.02% | +335 |
| HONEYWELL INTL INC | 0 | 1,400 | +1,400 | 0 | 313 | 0.01% | +313 |
| HONEYWELL AEROSPACE INC | 0 | 1,400 | +1,400 | 0 | 310 | 0.01% | +310 |
| SANDISK CORP(SNDK) | 0 | 134 | +134 | 0 | 305 | 0.01% | +305 |
| STMICROELECTRONICS N V(STM) | 0 | 4,035 | +4,035 | 0 | 302 | 0.01% | +302 |
| CATERPILLAR INC(CAT) | 449 | 582 | +133 | 318 | 620 | 0.02% | +302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,555 | +2,555 | 0 | 298 | 0.01% | +298 |
| CURTISS WRIGHT CORP(CW) | 0 | 380 | +380 | 0 | 288 | 0.01% | +288 |
| PROGRESSIVE CORP(PGR) | 0 | 1,298 | +1,298 | 0 | 284 | 0.01% | +284 |
| MERCK & CO INC(MRK) | 0 | 2,163 | +2,163 | 0 | 278 | 0.01% | +278 |
| CUMMINS INC(CMI) | 0 | 382 | +382 | 0 | 272 | 0.01% | +272 |
| DELTA AIR LINES INC(DAL) | 0 | 2,858 | +2,858 | 0 | 268 | 0.01% | +268 |
| WISDOMTREE TR(WT) | 0 | 4,465 | +4,465 | 0 | 264 | 0.01% | +264 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 515 | +515 | 0 | 256 | 0.01% | +256 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 738 | +738 | 0 | 252 | 0.01% | +252 |
| PHILIP MORRIS INTL INC(PM) | 8,885 | 9,509 | +624 | 1,469 | 1,720 | 0.06% | +251 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 862 | +862 | 0 | 238 | 0.01% | +238 |
| VANGUARD INDEX FDS | 10,225 | 39,248 | +29,023 | 2,936 | 3,162 | 0.11% | +226 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 905 | +905 | 0 | 223 | 0.01% | +223 |
| AFLAC INC(AFL) | 0 | 1,900 | +1,900 | 0 | 223 | 0.01% | +223 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,865 | +1,865 | 0 | 222 | 0.01% | +222 |
| VANGUARD INTL EQUITY INDEX F | 11,028 | 11,130 | +102 | 1,525 | 1,747 | 0.06% | +221 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,972 | 11,972 | 0 | 1,313 | 1,530 | 0.05% | +217 |
| PARKER-HANNIFIN CORP(PH) | 0 | 220 | +220 | 0 | 215 | 0.01% | +215 |
| GE AEROSPACE(GE) | 0 | 572 | +572 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 3,868 | 3,868 | 0 | 1,379 | 1,584 | 0.06% | +205 |
| APPLOVIN CORP(APP) | 827 | 1,027 | +200 | 329 | 529 | 0.02% | +200 |
| ISHARES TR MSCI INTL QUALTY | 116,612 | 112,722 | -3,890 | 5,391 | 5,585 | 0.20% | +194 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,110 | +2,110 | 0 | 190 | 0.01% | +190 |
| WORKDAY INC(WDAY) | 6,108 | 7,987 | +1,879 | 794 | 978 | 0.03% | +184 |
| UNION PAC CORP(UNP) | 1,183 | 1,710 | +527 | 287 | 465 | 0.02% | +178 |
| APPLIED MATLS INC | 1,213 | 818 | -395 | 415 | 591 | 0.02% | +177 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 29,107 | 29,107 | 0 | 1,118 | 1,295 | 0.05% | +176 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 6,503 | +6,503 | 0 | 172 | 0.01% | +172 |
| THE ALGER ETF TRUST | 30,510 | 30,510 | 0 | 594 | 757 | 0.03% | +163 |