Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,103,689 | 1,124,545 | +20,856 | 280,105 | 325,399 | 3.28% | +45,293 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 332,272 | 1,379,944 | +1,047,672 | 11,736 | 54,190 | 0.55% | +42,455 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 323,776 | 336,556 | +12,780 | 210,565 | 251,330 | 2.53% | +40,765 |
| VANGUARD INDEX FDS | 349,162 | 360,451 | +11,289 | 208,642 | 247,562 | 2.49% | +38,920 |
| MICRON TECHNOLOGY INC(MU) | 44,340 | 45,374 | +1,034 | 14,980 | 52,375 | 0.53% | +37,395 |
| NVIDIA CORPORATION(NVDA) | 1,337,996 | 1,350,368 | +12,372 | 233,347 | 270,195 | 2.72% | +36,849 |
| INVESCO EXCH TRADED FD TR II | 16,291 | 201,647 | +185,356 | 598 | 32,574 | 0.33% | +31,976 |
| SPDR SERIES TRUST ST STR P500ETF | 1,278,593 | 1,465,039 | +186,446 | 97,864 | 128,748 | 1.30% | +30,884 |
| LAM RESEARCH CORP(LRCX) | 111,010 | 125,625 | +14,615 | 23,719 | 54,437 | 0.55% | +30,719 |
| ALPHABET INC(GOOG) | 336,723 | 349,104 | +12,381 | 96,828 | 124,760 | 1.26% | +27,931 |
| ISHARES TR | 342,211 | 334,967 | -7,244 | 223,536 | 250,854 | 2.53% | +27,318 |
| ISHARES TR | 1,088,298 | 1,304,552 | +216,254 | 73,493 | 100,594 | 1.01% | +27,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,272 | 64,107 | -2,165 | 13,482 | 37,241 | 0.37% | +23,759 |
| ISHARES TR | 16,291 | 1,075,530 | +1,059,239 | 598 | 24,060 | 0.24% | +23,462 |
| ISHARES TR | 16,291 | 1,039,854 | +1,023,563 | 598 | 23,022 | 0.23% | +22,425 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,908,710 | 1,944,759 | +36,049 | 111,049 | 132,263 | 1.33% | +21,214 |
| ISHARES INC CORE MSCI EMKT | 1,565,087 | 1,572,794 | +7,707 | 109,165 | 130,290 | 1.31% | +21,125 |
| AMAZON COM INC(AMZN) | 624,108 | 633,470 | +9,362 | 129,983 | 150,981 | 1.52% | +20,998 |
| BROADCOM INC(AVGO) | 219,728 | 231,922 | +12,194 | 68,008 | 87,609 | 0.88% | +19,601 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 176,266 | 201,587 | +25,321 | 41,884 | 61,075 | 0.61% | +19,191 |
| ELI LILLY & CO(LLY) | 33,151 | 41,007 | +7,856 | 30,492 | 49,186 | 0.50% | +18,694 |
| ISHARES TR | 146,323 | 178,487 | +32,164 | 36,288 | 53,627 | 0.54% | +17,338 |
| ISHARES TR CORE MSCI INTL | 1,464,742 | 1,563,907 | +99,165 | 122,409 | 139,203 | 1.40% | +16,795 |
| VANGUARD INDEX FDS | 366,330 | 371,031 | +4,701 | 75,391 | 91,352 | 0.92% | +15,961 |
| ISHARES TR | 16,291 | 702,959 | +686,668 | 598 | 16,091 | 0.16% | +15,493 |
| SPDR SERIES TRUST ST STR P500GRW | 379,865 | 442,577 | +62,712 | 37,193 | 52,662 | 0.53% | +15,470 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 10,632 | 150,818 | +140,186 | 844 | 15,269 | 0.15% | +14,425 |
| ALPHABET INC(GOOG) | 202,555 | 203,340 | +785 | 58,105 | 71,846 | 0.72% | +13,741 |
| ISHARES TR | 449,904 | 467,638 | +17,734 | 55,928 | 69,355 | 0.70% | +13,428 |
| VANGUARD INDEX FDS | 225,379 | 230,371 | +4,992 | 72,304 | 85,247 | 0.86% | +12,943 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 61,662 | 68,515 | +6,853 | 5,788 | 18,633 | 0.19% | +12,844 |
| ISHARES TR | 16,291 | 129,055 | +112,764 | 598 | 12,992 | 0.13% | +12,394 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 702,858 | 1,788,705 | +1,085,847 | 11,674 | 23,271 | 0.23% | +11,597 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 8,413 | 365,691 | +357,278 | 275 | 11,622 | 0.12% | +11,346 |
| INTEL CORP(INTC) | 119,264 | 118,268 | -996 | 5,263 | 16,514 | 0.17% | +11,251 |
| GE VERNOVA INC(GEV) | 22,979 | 26,615 | +3,636 | 20,059 | 31,269 | 0.31% | +11,211 |
| ISHARES TR | 150,850 | 152,728 | +1,878 | 27,367 | 38,523 | 0.39% | +11,156 |
| ISHARES TR | 16,291 | 533,453 | +517,162 | 598 | 11,549 | 0.12% | +10,951 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,567,289 | 1,664,390 | +97,101 | 61,093 | 72,035 | 0.73% | +10,942 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,236 | 30,130 | -1,106 | 12,195 | 22,994 | 0.23% | +10,799 |
| FIDELITY MERRIMACK STR TR | 10,539 | 225,336 | +214,797 | 527 | 11,292 | 0.11% | +10,764 |
| PUTNAM ETF TRUST | 0 | 204,623 | +204,623 | 0 | 10,426 | 0.10% | +10,426 |
| SPDR SERIES TRUST STATE STRET SPDR | 20,327 | 550,696 | +530,369 | 390 | 10,425 | 0.10% | +10,035 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 222,734 | +222,734 | 0 | 10,006 | 0.10% | +10,006 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 138,491 | 530,548 | +392,057 | 3,507 | 13,402 | 0.13% | +9,895 |
| AMPHENOL CORP | 213,837 | 207,996 | -5,841 | 27,018 | 36,674 | 0.37% | +9,655 |
| CATERPILLAR INC(CAT) | 21,699 | 23,471 | +1,772 | 15,373 | 24,995 | 0.25% | +9,622 |
| APPLIED MATLS INC | 13,079 | 19,432 | +6,353 | 4,470 | 14,050 | 0.14% | +9,579 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 115,624 | 308,676 | +193,052 | 5,649 | 15,083 | 0.15% | +9,434 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 200,362 | +200,362 | 0 | 9,429 | 0.09% | +9,429 |
| STERLING INFRASTRUCTURE INC(STRL) | 47,321 | 34,042 | -13,279 | 19,273 | 28,574 | 0.29% | +9,301 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,704 | 42,657 | +7,953 | 3,437 | 12,707 | 0.13% | +9,270 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 433,429 | 445,504 | +12,075 | 14,281 | 23,487 | 0.24% | +9,205 |
| CORNING INC(GLW) | 85,826 | 81,000 | -4,826 | 11,670 | 20,690 | 0.21% | +9,020 |
| SPDR SERIES TRUST ST STR PR SP1500 | 562,548 | 586,138 | +23,590 | 44,475 | 53,216 | 0.54% | +8,740 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 372,877 | 376,532 | +3,655 | 71,563 | 80,115 | 0.81% | +8,552 |
| PALO ALTO NETWORKS INC(PANW) | 44,916 | 45,643 | +727 | 7,201 | 15,565 | 0.16% | +8,364 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 88,619 | +88,619 | 0 | 8,288 | 0.08% | +8,288 |
| ISHARES TR | 16,291 | 389,167 | +372,876 | 598 | 8,815 | 0.09% | +8,217 |
| ASML HLDG NV N Y REGISTRY SHS | 5,876 | 8,010 | +2,134 | 7,762 | 15,935 | 0.16% | +8,173 |
| INTUITIVE SURGICAL INC | 16,291 | 21,939 | +5,648 | 598 | 8,725 | 0.09% | +8,127 |
| JPMORGAN CHASE & CO(JPM) | 235,327 | 236,030 | +703 | 69,224 | 77,260 | 0.78% | +8,036 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 454,647 | 467,766 | +13,119 | 34,185 | 42,146 | 0.42% | +7,961 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 582,079 | 588,137 | +6,058 | 39,744 | 47,674 | 0.48% | +7,930 |
| HOWMET AEROSPACE INC(HWM) | 149,915 | 157,870 | +7,955 | 34,549 | 42,445 | 0.43% | +7,896 |
| VANGUARD WORLD FD INF TECH ETF | 33,332 | 260,456 | +227,124 | 23,256 | 31,130 | 0.31% | +7,873 |
| UNITEDHEALTH GROUP INC(UNH) | 31,086 | 38,907 | +7,821 | 8,412 | 16,171 | 0.16% | +7,759 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 458,988 | 467,890 | +8,902 | 38,794 | 46,129 | 0.46% | +7,336 |
| TESLA INC(TSLA) | 120,581 | 124,000 | +3,419 | 44,826 | 52,155 | 0.53% | +7,328 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 260,119 | +260,119 | 0 | 7,328 | 0.07% | +7,328 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,293 | 41,117 | +3,824 | 12,603 | 19,636 | 0.20% | +7,033 |
| VANGUARD WHITEHALL FDS | 627,878 | 631,378 | +3,500 | 92,989 | 99,777 | 1.00% | +6,788 |
| SPACE EXPLORATION TECHN CORP | 0 | 39,205 | +39,205 | 0 | 6,699 | 0.07% | +6,699 |
| ISHARES TR | 150,230 | 169,053 | +18,823 | 31,721 | 38,385 | 0.39% | +6,664 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,363 | 23,145 | +782 | 8,574 | 15,181 | 0.15% | +6,607 |
| JOHNSON & JOHNSON(JNJ) | 121,547 | 142,858 | +21,311 | 29,711 | 36,282 | 0.37% | +6,571 |
| ISHARES TR | 246,280 | 303,437 | +57,157 | 26,143 | 32,656 | 0.33% | +6,513 |
| PACER FDS TR METAURUS CAP 400 | 1,045,323 | 1,073,470 | +28,147 | 41,958 | 48,381 | 0.49% | +6,423 |
| VANGUARD INDEX FDS | 60,500 | 381,162 | +320,662 | 26,426 | 32,833 | 0.33% | +6,407 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 309,252 | 349,995 | +40,743 | 18,963 | 25,298 | 0.25% | +6,334 |
| ISHARES TR | 214,381 | 246,187 | +31,806 | 20,844 | 27,159 | 0.27% | +6,315 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 840,632 | 851,774 | +11,142 | 30,448 | 36,720 | 0.37% | +6,272 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 606,620 | 731,800 | +125,180 | 20,486 | 26,733 | 0.27% | +6,247 |
| ISHARES TR MSCI USA VALUE | 1,502 | 32,103 | +30,601 | 214 | 6,415 | 0.06% | +6,201 |
| ISHARES TR | 88,107 | 102,975 | +14,868 | 18,826 | 24,964 | 0.25% | +6,139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 158,100 | 142,379 | -15,721 | 21,012 | 27,126 | 0.27% | +6,115 |
| ISHARES TR | 14,296 | 16,808 | +2,512 | 4,699 | 10,770 | 0.11% | +6,071 |
| ABBVIE INC(ABBV) | 168,351 | 168,592 | +241 | 36,615 | 42,425 | 0.43% | +5,810 |
| CISCO SYS INC(CSCO) | 154,112 | 150,891 | -3,221 | 11,958 | 17,724 | 0.18% | +5,766 |
| ISHARES TR | 56,099 | 67,477 | +11,378 | 13,960 | 19,610 | 0.20% | +5,650 |
| LATTICE STRATEGIES TR | 558,556 | 639,228 | +80,672 | 17,319 | 22,865 | 0.23% | +5,546 |
| KLA CORP(KLAC) | 2,904 | 32,489 | +29,585 | 4,276 | 9,802 | 0.10% | +5,526 |
| STATE STR SPDR DOW JONES IND(DIA) | 14,445 | 23,341 | +8,896 | 6,691 | 12,193 | 0.12% | +5,502 |
| QUALCOMM INC(QCOM) | 110,656 | 106,413 | -4,243 | 14,250 | 19,664 | 0.20% | +5,414 |
| ISHARES INC MSCI EMRG CHN | 126,456 | 149,456 | +23,000 | 9,947 | 15,289 | 0.15% | +5,342 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 130,884 | 147,885 | +17,001 | 14,499 | 19,706 | 0.20% | +5,206 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 409,644 | 449,071 | +39,427 | 22,346 | 27,497 | 0.28% | +5,151 |
| VANGUARD TAX-MANAGED FDS | 300,962 | 341,708 | +40,746 | 19,286 | 24,347 | 0.25% | +5,061 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 15,824 | 112,248 | +96,424 | 650 | 5,654 | 0.06% | +5,004 |
| ASTERA LABS INC(ALAB) | 24,535 | 15,770 | -8,765 | 2,689 | 7,617 | 0.08% | +4,928 |