Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 118,468 | 119,607 | +1,139 | 77 | 89 | 9.01% | +12 |
| INVESCO EXCH TRADED FD TR II | 7,413 | 150,472 | +143,059 | 1 | 11 | 1.14% | +11 |
| ISHARES TR | 141,645 | 564,947 | +423,302 | 60 | 70 | 7.08% | +10 |
| INVESCO QQQ TR | 35,003 | 35,848 | +845 | 20 | 26 | 2.66% | +6 |
| VANGUARD INDEX FDS | 93,753 | 95,918 | +2,165 | 30 | 35 | 3.58% | +5 |
| ISHARES TR | 126,075 | 129,178 | +3,103 | 27 | 31 | 3.16% | +4 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 65,912 | 90,812 | +24,900 | 6 | 10 | 1.05% | +4 |
| ISHARES TR | 156,640 | 158,795 | +2,155 | 18 | 22 | 2.20% | +4 |
| ISHARES TR MSCI USA QLT FCT | 168,631 | 165,290 | -3,341 | 32 | 36 | 3.66% | +4 |
| ALPHABET INC(GOOG) | 9,141 | 17,412 | +8,271 | 3 | 6 | 0.62% | +4 |
| ISHARES TR | 212,590 | 209,294 | -3,296 | 21 | 25 | 2.48% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 121,041 | 123,013 | +1,972 | 23 | 26 | 2.64% | +3 |
| VANGUARD SPECIALIZED FUNDS | 141,847 | 140,046 | -1,801 | 31 | 33 | 3.34% | +3 |
| VANGUARD INDEX FDS | 44,747 | 46,353 | +1,606 | 13 | 16 | 1.61% | +3 |
| ISHARES TR CORE DIV GRWTH | 309,322 | 317,525 | +8,203 | 22 | 24 | 2.43% | +2 |
| VANGUARD INDEX FDS | 28,353 | 170,265 | +141,912 | 12 | 15 | 1.48% | +2 |
| ISHARES TR | 68,159 | 67,084 | -1,075 | 10 | 12 | 1.21% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 213,456 | 309,856 | +96,400 | 8 | 10 | 1.04% | +2 |
| INVESCO EXCH TRADED FD TR II | 7,413 | 43,916 | +36,503 | 1 | 3 | 0.26% | +2 |
| GOLDMAN SACHS ETF TR | 93,406 | 94,714 | +1,308 | 12 | 13 | 1.36% | +2 |
| ISHARES TR | 110,627 | 110,998 | +371 | 15 | 16 | 1.65% | +2 |
| ISHARES TR | 71,342 | 71,773 | +431 | 8 | 10 | 0.99% | +1 |
| APPLE INC(AAPL) | 36,815 | 36,703 | -112 | 9 | 11 | 1.07% | +1 |
| GLOBAL X FDS ARTIFICIAL ETF | 44,948 | 51,381 | +6,433 | 2 | 3 | 0.34% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,663 | 18,201 | +1,538 | 2 | 3 | 0.35% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 47,955 | 52,980 | +5,025 | 4 | 5 | 0.48% | +1 |
| ISHARES TR | 25,219 | 25,041 | -178 | 8 | 9 | 0.92% | +1 |
| VANGUARD INDEX FDS | 30,729 | 32,881 | +2,152 | 6 | 7 | 0.72% | +1 |
| LAM RESEARCH CORP(LRCX) | 4,677 | 4,878 | +201 | 1 | 2 | 0.21% | +1 |
| APPLIED MATLS INC | 2,043 | 2,314 | +271 | 1 | 2 | 0.17% | +1 |
| GLOBAL X FDS DATA CTR DIG ETF | 93,667 | 105,060 | +11,393 | 2 | 3 | 0.32% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 145,591 | 145,540 | -51 | 21 | 22 | 2.23% | +1 |
| ISHARES TR | 39,254 | 39,211 | -43 | 6 | 6 | 0.65% | +1 |
| SCHWAB STRATEGIC TR | 50,819 | 75,465 | +24,646 | 2 | 2 | 0.24% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,945 | 20,172 | +2,227 | 3 | 4 | 0.38% | +1 |
| ISHARES TR | 50,458 | 50,488 | +30 | 6 | 7 | 0.70% | +1 |
| ISHARES TR | 43,998 | 44,203 | +205 | 9 | 10 | 1.01% | +1 |
| EA SERIES TRUST FREEDOM 100 EM | 16,506 | 21,732 | +5,226 | 1 | 2 | 0.16% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 45,237 | 49,972 | +4,735 | 2 | 3 | 0.30% | +1 |
| ISHARES TR | 14,272 | 14,275 | +3 | 1 | 2 | 0.21% | +1 |
| NVIDIA CORPORATION(NVDA) | 26,332 | 26,040 | -292 | 5 | 5 | 0.53% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,656 | 1,615 | -41 | 0 | 1 | 0.09% | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,580 | 9,813 | +8,233 | 0 | 1 | 0.07% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 120,215 | 126,450 | +6,235 | 11 | 12 | 1.17% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 30,479 | 36,469 | +5,990 | 2 | 2 | 0.23% | +1 |
| ISHARES TR | 24,219 | 24,560 | +341 | 2 | 3 | 0.29% | +1 |
| ISHARES TR | 52,595 | 54,592 | +1,997 | 5 | 6 | 0.57% | +1 |
| ISHARES TR | 40,778 | 42,828 | +2,050 | 3 | 3 | 0.33% | +1 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 56,346 | 57,762 | +1,416 | 4 | 4 | 0.44% | +1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 26,267 | 27,678 | +1,411 | 4 | 5 | 0.49% | +1 |
| VANGUARD INDEX FDS | 9,917 | 9,921 | +4 | 3 | 3 | 0.31% | 0 |
| KLA CORP(KLAC) | 319 | 3,113 | +2,794 | 0 | 1 | 0.09% | 0 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 80,001 | 79,884 | -117 | 4 | 4 | 0.40% | 0 |
| ISHARES TR | 11,020 | 15,197 | +4,177 | 1 | 2 | 0.16% | 0 |
| PARKER-HANNIFIN CORP(PH) | 3,805 | 3,958 | +153 | 3 | 4 | 0.39% | 0 |
| FLEX LTD(FLEX) | 4,693 | 4,693 | 0 | 0 | 1 | 0.08% | 0 |
| ISHARES TR | 16,835 | 17,161 | +326 | 2 | 3 | 0.26% | 0 |
| ISHARES TR | 4,512 | 4,512 | 0 | 3 | 3 | 0.34% | 0 |
| INTEL CORP(INTC) | 4,401 | 4,342 | -59 | 0 | 1 | 0.06% | 0 |
| WISDOMTREE TR(WT) | 17,831 | 20,627 | +2,796 | 2 | 2 | 0.20% | 0 |
| UNION PAC CORP(UNP) | 2,078 | 3,274 | +1,196 | 1 | 1 | 0.09% | 0 |
| ELI LILLY & CO(LLY) | 1,166 | 1,191 | +25 | 1 | 1 | 0.14% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 5,876 | 6,879 | +1,003 | 1 | 1 | 0.11% | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,699 | 5,699 | 0 | 3 | 3 | 0.30% | 0 |
| ALPHABET INC(GOOG) | 5,006 | 4,966 | -40 | 1 | 2 | 0.18% | 0 |
| AMAZON COM INC(AMZN) | 14,036 | 13,629 | -407 | 3 | 3 | 0.33% | 0 |
| TEXAS INSTRS INC(TXN) | 3,277 | 3,203 | -74 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 5,614 | 5,929 | +315 | 1 | 1 | 0.10% | 0 |
| JPMORGAN CHASE & CO(JPM) | 10,173 | 10,026 | -147 | 3 | 3 | 0.33% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 12,519 | 12,519 | 0 | 1 | 1 | 0.12% | 0 |
| VANGUARD WELLINGTON FD | 22,054 | 21,013 | -1,041 | 3 | 4 | 0.36% | 0 |
| ROUNDHILL ETF TRUST ROBOTAXI AUTONMS | 17,788 | 27,292 | +9,504 | 0 | 1 | 0.07% | 0 |
| ARK ETF TR SPACE & DEFENSE | 9,481 | 16,382 | +6,901 | 0 | 1 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 170,189 | 169,227 | -962 | 4 | 4 | 0.40% | 0 |
| BROADCOM INC(AVGO) | 7,186 | 6,616 | -570 | 2 | 2 | 0.25% | 0 |
| QUANTA SVCS INC | 1,608 | 1,608 | 0 | 1 | 1 | 0.12% | 0 |
| HONEYWELL INTL INC | 0 | 1,207 | +1,207 | 0 | 0 | 0.03% | 0 |
| HONEYWELL AEROSPACE INC | 0 | 1,207 | +1,207 | 0 | 0 | 0.03% | 0 |
| CISCO SYS INC(CSCO) | 7,081 | 6,904 | -177 | 1 | 1 | 0.08% | 0 |
| PROSHARES TR S&P MDCP 400 DIV | 53,626 | 53,470 | -156 | 5 | 5 | 0.49% | 0 |
| MICRON TECHNOLOGY INC(MU) | 247 | 292 | +45 | 0 | 0 | 0.03% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,940 | +2,940 | 0 | 0 | 0.03% | 0 |
| VANGUARD TAX-MANAGED FDS | 28,352 | 28,981 | +629 | 2 | 2 | 0.21% | 0 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,375 | 4,664 | +1,289 | 0 | 1 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 63,570 | 63,570 | 0 | 2 | 2 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 73,832 | 74,094 | +262 | 2 | 2 | 0.21% | 0 |
| AMPLIFY ETF TR | 5,264 | 5,884 | +620 | 0 | 1 | 0.06% | 0 |
| ISHARES INC CORE MSCI EMKT | 16,654 | 16,665 | +11 | 1 | 1 | 0.14% | 0 |
| ISHARES TR CORE MSCI EAFE | 33,558 | 33,683 | +125 | 3 | 3 | 0.33% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,609 | 53,333 | -276 | 3 | 3 | 0.29% | 0 |
| ISHARES TR | 8,280 | 8,330 | +50 | 2 | 2 | 0.20% | 0 |
| EATON CORP PLC(ETN) | 2,096 | 2,245 | +149 | 1 | 1 | 0.10% | 0 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,212 | +1,212 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 33,882 | 36,611 | +2,729 | 3 | 3 | 0.27% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 11,862 | 12,573 | +711 | 1 | 1 | 0.10% | 0 |
| GOLDMAN SACHS ETF TR | 69,976 | 69,981 | +5 | 3 | 3 | 0.32% | 0 |
| VANGUARD INTL EQUITY INDEX F | 22,752 | 22,507 | -245 | 2 | 2 | 0.19% | 0 |
| ISHARES TR | 8,701 | 9,776 | +1,075 | 0 | 1 | 0.07% | 0 |
| VANGUARD WHITEHALL FDS | 6,047 | 7,544 | +1,497 | 1 | 1 | 0.07% | 0 |
| NORDSON CORP(NDSN) | 953 | 1,399 | +446 | 0 | 0 | 0.04% | 0 |