Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSC GLO FAC ETF | 0 | 6,457,853 | +6,457,853 | 0 | 203,584 | 7.24% | +203,584 |
| ISHARES TR MSCI USA MMENTM | 0 | 380,266 | +380,266 | 0 | 130,367 | 4.63% | +130,367 |
| ISHARES TR | 0 | 1,026,567 | +1,026,567 | 0 | 103,344 | 3.67% | +103,344 |
| 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 | 0 | 5,220,224 | +5,220,224 | 0 | 357,794 | 12.72% | +357,794 |
| ISHARES INC CORE MSCI EMKT | 2,173,077 | 2,123,972 | -49,105 | 151,572 | 175,950 | 6.25% | +24,378 |
| ISHARES TR | 0 | 117,337 | +117,337 | 0 | 87,872 | 3.12% | +87,872 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 124,550 | +124,550 | 0 | 11,308 | 0.40% | +11,308 |
| VANGUARD INSTL INDEX FD | 0 | 138,941 | +138,941 | 0 | 10,515 | 0.37% | +10,515 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,123,908 | +2,123,908 | 0 | 205,127 | 7.29% | +205,127 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 181,149 | +181,149 | 0 | 7,668 | 0.27% | +7,668 |
| VANGUARD INDEX FDS | 0 | 134,282 | +134,282 | 0 | 49,690 | 1.77% | +49,690 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 131,411 | +131,411 | 0 | 6,476 | 0.23% | +6,476 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 72,889 | +72,889 | 0 | 6,244 | 0.22% | +6,244 |
| APPLE INC(AAPL) | 0 | 77,509 | +77,509 | 0 | 22,428 | 0.80% | +22,428 |
| OUTDOOR HOLDING CO | 17,242,857 | 17,242,857 | 0 | 34,658 | 39,314 | 1.40% | +4,656 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 51,067 | +51,067 | 0 | 4,488 | 0.16% | +4,488 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,379 | +46,379 | 0 | 9,280 | 0.33% | +9,280 |
| 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 | 0 | 35,453 | +35,453 | 0 | 24,350 | 0.87% | +24,350 |
| ISHARES TR | 0 | 43,941 | +43,941 | 0 | 18,737 | 0.67% | +18,737 |
| ALPHABET INC(GOOG) | 0 | 9,026 | +9,026 | 0 | 3,226 | 0.11% | +3,226 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 180,082 | +180,082 | 0 | 19,144 | 0.68% | +19,144 |
| ELI LILLY & CO(LLY) | 0 | 5,001 | +5,001 | 0 | 5,998 | 0.21% | +5,998 |
| ALPHABET INC(GOOG) | 0 | 11,476 | +11,476 | 0 | 4,055 | 0.14% | +4,055 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,543 | +31,543 | 0 | 1,675 | 0.06% | +1,675 |
| ISHARES TR MSCI USA QLT FCT | 0 | 55,711 | +55,711 | 0 | 12,225 | 0.43% | +12,225 |
| BROADCOM INC(AVGO) | 0 | 9,094 | +9,094 | 0 | 3,435 | 0.12% | +3,435 |
| MICROSOFT CORP(MSFT) | 0 | 14,618 | +14,618 | 0 | 5,453 | 0.19% | +5,453 |
| AMAZON COM INC(AMZN) | 0 | 21,235 | +21,235 | 0 | 5,061 | 0.18% | +5,061 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 29,107 | +29,107 | 0 | 1,295 | 0.05% | +1,295 |
| MICRON TECHNOLOGY INC(MU) | 0 | 897 | +897 | 0 | 1,035 | 0.04% | +1,035 |
| BK TECHNOLOGIES CORPORATION | 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 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 14,758 | +14,758 | 0 | 997 | 0.04% | +997 |
| 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 | 0 | 29,665 | +29,665 | 0 | 10,202 | 0.36% | +10,202 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 727 | +727 | 0 | 1,446 | 0.05% | +1,446 |
| META PLATFORMS INC(META) | 0 | 4,906 | +4,906 | 0 | 2,764 | 0.10% | +2,764 |
| VISA INC(V) | 0 | 3,799 | +3,799 | 0 | 1,303 | 0.05% | +1,303 |
| MERCADOLIBRE INC(MELI) | 535 | 978 | +443 | 925 | 1,660 | 0.06% | +735 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,250 | +2,250 | 0 | 1,307 | 0.05% | +1,307 |
| HUMANA INC(HUM) | 0 | 2,543 | +2,543 | 0 | 1,010 | 0.04% | +1,010 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,389 | +10,389 | 0 | 3,148 | 0.11% | +3,148 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 14,740 | +14,740 | 0 | 675 | 0.02% | +675 |
| 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 | 0 | 4,330 | +4,330 | 0 | 3,189 | 0.11% | +3,189 |
| VANGUARD INDEX FDS | 0 | 15,375 | +15,375 | 0 | 3,785 | 0.13% | +3,785 |
| 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) | 0 | 3,569 | +3,569 | 0 | 1,501 | 0.05% | +1,501 |
| EQT CORP(EQT) | 0 | 10,812 | +10,812 | 0 | 575 | 0.02% | +575 |
| SCHWAB STRATEGIC TR | 0 | 13,530 | +13,530 | 0 | 537 | 0.02% | +537 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,352 | +4,352 | 0 | 1,809 | 0.06% | +1,809 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,076 | 10,597 | +1,521 | 1,742 | 2,255 | 0.08% | +513 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 11,090 | +11,090 | 0 | 507 | 0.02% | +507 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,582 | +10,582 | 0 | 505 | 0.02% | +505 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,063 | +6,063 | 0 | 1,030 | 0.04% | +1,030 |
| 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 | 0 | 18,889 | +18,889 | 0 | 2,801 | 0.10% | +2,801 |
| VANGUARD INDEX FDS | 17,016 | 15,992 | -1,024 | 4,457 | 4,847 | 0.17% | +391 |
| DANAHER CORP DEL(DHR) | 0 | 6,534 | +6,534 | 0 | 1,245 | 0.04% | +1,245 |
| ISHARES TR | 0 | 329,446 | +329,446 | 0 | 35,455 | 1.26% | +35,455 |
| ISHARES TR | 0 | 22,140 | +22,140 | 0 | 2,749 | 0.10% | +2,749 |
| ABBVIE INC(ABBV) | 0 | 6,466 | +6,466 | 0 | 1,627 | 0.06% | +1,627 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,111 | +7,111 | 0 | 368 | 0.01% | +368 |
| 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) | 0 | 9,928 | +9,928 | 0 | 7,414 | 0.26% | +7,414 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,906 | +6,906 | 0 | 348 | 0.01% | +348 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,818 | +1,818 | 0 | 346 | 0.01% | +346 |
| 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 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 6,607 | +6,607 | 0 | 304 | 0.01% | +304 |
| STMICROELECTRONICS N V(STM) | 0 | 4,035 | +4,035 | 0 | 302 | 0.01% | +302 |
| CATERPILLAR INC(CAT) | 0 | 582 | +582 | 0 | 620 | 0.02% | +620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,555 | +2,555 | 0 | 298 | 0.01% | +298 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,046 | +3,046 | 0 | 294 | 0.01% | +294 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 11,494 | +11,494 | 0 | 293 | 0.01% | +293 |
| 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) | 0 | 9,509 | +9,509 | 0 | 1,720 | 0.06% | +1,720 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 862 | +862 | 0 | 238 | 0.01% | +238 |
| VANGUARD INDEX FDS | 0 | 39,248 | +39,248 | 0 | 3,162 | 0.11% | +3,162 |
| 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 | 0 | 11,130 | +11,130 | 0 | 1,747 | 0.06% | +1,747 |