Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 542,393 | 3,641,887 | +3,099,494 | 199,297 | 320,158 | 1.99% | +120,861 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,352,902 | 4,521,035 | +1,168,133 | 195,072 | 307,476 | 1.91% | +112,404 |
| APPLE INC(AAPL) | 985,181 | 1,219,742 | +234,561 | 250,029 | 352,945 | 2.19% | +102,916 |
| ISHARES TR | 1,954,232 | 2,092,449 | +138,217 | 303,121 | 393,569 | 2.45% | +90,448 |
| VANGUARD WORLD FD | 1,336,897 | 1,652,554 | +315,657 | 193,783 | 270,110 | 1.68% | +76,327 |
| VANGUARD INDEX FDS | 824,223 | 4,950,558 | +4,126,335 | 360,012 | 426,441 | 2.65% | +66,429 |
| GMO ETF TRUST US QUALITY ETF | 7,977,528 | 8,449,244 | +471,716 | 288,627 | 351,658 | 2.18% | +63,031 |
| NVIDIA CORPORATION(NVDA) | 1,145,825 | 1,301,989 | +156,164 | 199,832 | 260,515 | 1.62% | +60,683 |
| ISHARES TR | 321,276 | 353,499 | +32,223 | 209,861 | 264,732 | 1.64% | +54,871 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 4,981,377 | 5,742,774 | +761,397 | 160,166 | 210,186 | 1.31% | +50,019 |
| MICRON TECHNOLOGY INC(MU) | 48,434 | 54,879 | +6,445 | 16,363 | 63,348 | 0.39% | +46,985 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 1,644,090 | +1,644,090 | 0 | 46,117 | 0.29% | +46,117 |
| INVESCO QQQ TR | 234,335 | 245,984 | +11,649 | 135,253 | 181,142 | 1.13% | +45,889 |
| ISHARES TR | 2,788,906 | 2,976,786 | +187,880 | 285,166 | 327,893 | 2.04% | +42,727 |
| BLACKROCK ETF TRUST II | 0 | 844,485 | +844,485 | 0 | 42,469 | 0.26% | +42,469 |
| AMAZON COM INC(AMZN) | 502,724 | 610,008 | +107,284 | 104,702 | 145,389 | 0.90% | +40,687 |
| ISHARES TR | 251,742 | 551,289 | +299,547 | 28,036 | 68,591 | 0.43% | +40,555 |
| ALPHABET INC(GOOG) | 209,494 | 278,095 | +68,601 | 60,096 | 98,259 | 0.61% | +38,164 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,822,537 | 3,224,520 | +401,983 | 111,434 | 147,522 | 0.92% | +36,088 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,517,315 | 2,249,238 | -268,077 | 82,946 | 118,580 | 0.74% | +35,634 |
| MICROSOFT CORP(MSFT) | 431,780 | 520,766 | +88,986 | 159,831 | 194,256 | 1.21% | +34,425 |
| APPLIED MATLS INC | 39,256 | 63,218 | +23,962 | 13,417 | 45,706 | 0.28% | +32,289 |
| VANGUARD INDEX FDS | 358,773 | 1,674,384 | +1,315,611 | 103,032 | 134,905 | 0.84% | +31,873 |
| BROADCOM INC(AVGO) | 283,693 | 307,472 | +23,779 | 87,806 | 116,147 | 0.72% | +28,341 |
| JPMORGAN CHASE & CO(JPM) | 177,870 | 245,022 | +67,152 | 52,322 | 80,203 | 0.50% | +27,881 |
| ISHARES TR US TREAS BD ETF | 5,260,410 | 6,493,994 | +1,233,584 | 120,516 | 147,933 | 0.92% | +27,417 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,296 | 68,850 | +2,554 | 13,487 | 39,996 | 0.25% | +26,509 |
| VANGUARD INDEX FDS | 997,691 | 1,019,302 | +21,611 | 195,747 | 222,136 | 1.38% | +26,390 |
| PIMCO ETF TR ENHAN SHRT MA AC | 52,494 | 302,746 | +250,252 | 5,279 | 30,520 | 0.19% | +25,240 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 3,488,600 | 3,751,310 | +262,710 | 127,648 | 152,566 | 0.95% | +24,918 |
| ALPHABET INC(GOOG) | 338,760 | 339,733 | +973 | 97,414 | 121,410 | 0.75% | +23,996 |
| AMERICAN CENTY ETF TR | 2,026,345 | 2,155,582 | +129,237 | 154,347 | 177,577 | 1.10% | +23,230 |
| VANGUARD INDEX FDS | 274,941 | 272,432 | -2,509 | 164,291 | 187,109 | 1.16% | +22,818 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 186,046 | 759,755 | +573,709 | 6,283 | 27,754 | 0.17% | +21,471 |
| PROSHARES TR K-1 FREE CRD OIL | 31,989 | 457,123 | +425,134 | 1,731 | 21,709 | 0.13% | +19,978 |
| CATERPILLAR INC(CAT) | 46,270 | 48,985 | +2,715 | 32,780 | 52,164 | 0.32% | +19,384 |
| VANGUARD INDEX FDS | 275,951 | 290,722 | +14,771 | 88,528 | 107,579 | 0.67% | +19,051 |
| VANGUARD INDEX FDS | 310,293 | 329,358 | +19,065 | 81,272 | 99,835 | 0.62% | +18,563 |
| INTEL CORP(INTC) | 218,284 | 192,070 | -26,214 | 9,633 | 26,819 | 0.17% | +17,186 |
| ISHARES TR | 12,833 | 712,385 | +699,552 | 324 | 15,936 | 0.10% | +15,612 |
| BLACKROCK ETF TRUST II | 2,374,421 | 2,652,673 | +278,252 | 123,304 | 138,841 | 0.86% | +15,537 |
| ELI LILLY & CO(LLY) | 43,559 | 45,883 | +2,324 | 40,064 | 55,033 | 0.34% | +14,970 |
| SHOPIFY INC(SHOP) | 38,968 | 170,910 | +131,942 | 4,622 | 19,515 | 0.12% | +14,892 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 517,551 | 677,106 | +159,555 | 47,428 | 62,050 | 0.39% | +14,622 |
| VANGUARD BD INDEX FDS | 1,047,183 | 1,249,034 | +201,851 | 77,115 | 91,692 | 0.57% | +14,577 |
| ISHARES TR MSCI USA VALUE | 11,566 | 80,653 | +69,087 | 1,644 | 16,115 | 0.10% | +14,471 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,910,571 | 1,930,814 | +20,243 | 76,786 | 91,134 | 0.57% | +14,349 |
| DELL TECHNOLOGIES INC(DELL) | 15,951 | 39,061 | +23,110 | 2,618 | 16,853 | 0.10% | +14,235 |
| LAMAR ADVERTISING CO(LAMR) | 7,185 | 96,502 | +89,317 | 910 | 15,052 | 0.09% | +14,142 |
| CISCO SYS INC(CSCO) | 239,687 | 275,950 | +36,263 | 18,597 | 32,413 | 0.20% | +13,816 |
| KLA CORP(KLAC) | 8,817 | 87,377 | +78,560 | 12,983 | 26,363 | 0.16% | +13,380 |
| ISHARES TR | 144,578 | 289,543 | +144,965 | 12,533 | 25,022 | 0.16% | +12,489 |
| ISHARES TR | 12,833 | 588,260 | +575,427 | 324 | 12,736 | 0.08% | +12,412 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,307,167 | 2,268,466 | -38,701 | 88,641 | 100,901 | 0.63% | +12,260 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,357,368 | 1,619,728 | +262,360 | 63,728 | 75,819 | 0.47% | +12,091 |
| SPDR SERIES TRUST ST STR P500GRW | 529,851 | 536,798 | +6,947 | 51,878 | 63,874 | 0.40% | +11,996 |
| ISHARES TR | 255,935 | 359,522 | +103,587 | 27,167 | 38,692 | 0.24% | +11,524 |
| SCHWAB STRATEGIC TR | 698,182 | 874,953 | +176,771 | 20,303 | 31,612 | 0.20% | +11,309 |
| ISHARES TR MSCI USA MMENTM | 345,340 | 274,471 | -70,869 | 82,878 | 94,097 | 0.58% | +11,219 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,616 | 41,345 | -271 | 15,956 | 27,118 | 0.17% | +11,162 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 79,392 | 84,047 | +4,655 | 51,632 | 62,764 | 0.39% | +11,132 |
| UNITED PARCEL SVCS INC(UPS) | 815,120 | 848,643 | +33,523 | 80,192 | 91,229 | 0.57% | +11,038 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,792,844 | 1,765,060 | -27,784 | 76,268 | 86,982 | 0.54% | +10,715 |
| GLOBAL X FDS DEFENSE TECH ETF | 839,041 | 1,172,606 | +333,565 | 59,438 | 70,016 | 0.44% | +10,579 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 575,358 | 652,788 | +77,430 | 26,208 | 36,654 | 0.23% | +10,446 |
| BERKSHIRE HATHAWAY INC DEL | 127,305 | 142,576 | +15,271 | 61,004 | 71,344 | 0.44% | +10,339 |
| VODAFONE GROUP PLC(VOD) | 11,102 | 788,577 | +777,475 | 167 | 10,429 | 0.06% | +10,262 |
| TESLA INC(TSLA) | 109,284 | 120,754 | +11,470 | 40,626 | 50,789 | 0.32% | +10,163 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 146,855 | +146,855 | 0 | 10,076 | 0.06% | +10,076 |
| TECHNIPFMC PLC(FTI) | 85,211 | 239,709 | +154,498 | 5,891 | 15,893 | 0.10% | +10,002 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 419,457 | 528,335 | +108,878 | 29,513 | 38,991 | 0.24% | +9,478 |
| AMERICAN CENTY ETF TR | 135,733 | 195,616 | +59,883 | 14,994 | 24,405 | 0.15% | +9,411 |
| WESTERN DIGITAL CORP(WDC) | 28,028 | 26,556 | -1,472 | 7,581 | 16,962 | 0.11% | +9,381 |
| NVR INC(NVR) | 37 | 1,397 | +1,360 | 244 | 9,519 | 0.06% | +9,275 |
| SCHWAB STRATEGIC TR | 2,057,653 | 2,442,106 | +384,453 | 49,939 | 58,952 | 0.37% | +9,013 |
| SCHWAB STRATEGIC TR | 1,802,481 | 1,817,577 | +15,096 | 52,506 | 61,507 | 0.38% | +9,001 |
| HOME DEPOT INC(HD) | 81,318 | 100,902 | +19,584 | 26,745 | 35,586 | 0.22% | +8,841 |
| ISHARES TR | 241,506 | 323,060 | +81,554 | 25,720 | 34,396 | 0.21% | +8,676 |
| LAM RESEARCH CORP(LRCX) | 112,136 | 75,266 | -36,870 | 23,959 | 32,615 | 0.20% | +8,656 |
| CORNING INC(GLW) | 47,554 | 58,401 | +10,847 | 6,466 | 14,917 | 0.09% | +8,451 |
| TEXAS INSTRS INC(TXN) | 71,110 | 74,295 | +3,185 | 13,805 | 22,145 | 0.14% | +8,340 |
| SCHWAB STRATEGIC TR | 462,130 | 713,975 | +251,845 | 11,438 | 19,777 | 0.12% | +8,339 |
| INVESCO EXCH TRADED FD TR II | 12,833 | 53,102 | +40,269 | 324 | 8,578 | 0.05% | +8,254 |
| GE AEROSPACE(GE) | 84,662 | 86,154 | +1,492 | 24,025 | 32,198 | 0.20% | +8,174 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 144,123 | 142,007 | -2,116 | 19,154 | 27,055 | 0.17% | +7,901 |
| WISDOMTREE TR(WT) | 380,923 | 537,614 | +156,691 | 19,176 | 27,069 | 0.17% | +7,893 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,672 | 10,816 | +4,144 | 2,614 | 10,437 | 0.06% | +7,823 |
| ISHARES TR | 43,071 | 73,262 | +30,191 | 6,875 | 14,655 | 0.09% | +7,781 |
| PALO ALTO NETWORKS INC(PANW) | 37,584 | 40,098 | +2,514 | 6,026 | 13,674 | 0.08% | +7,649 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 87,282 | 114,293 | +27,011 | 16,751 | 24,318 | 0.15% | +7,567 |
| VANGUARD MUN BD FDS | 554,843 | 694,370 | +139,527 | 27,681 | 35,121 | 0.22% | +7,440 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 446,486 | 590,624 | +144,138 | 21,454 | 28,604 | 0.18% | +7,150 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,321 | 99,041 | +92,720 | 580 | 7,473 | 0.05% | +6,893 |
| VANGUARD TAX-MANAGED FDS | 933,569 | 934,207 | +638 | 59,823 | 66,562 | 0.41% | +6,739 |
| ISHARES TR | 272,554 | 321,611 | +49,057 | 15,478 | 22,001 | 0.14% | +6,523 |
| GE VERNOVA INC(GEV) | 17,297 | 18,386 | +1,089 | 15,099 | 21,600 | 0.13% | +6,502 |
| PNC FINL SVCS GROUP INC(PNC) | 56,882 | 74,463 | +17,581 | 11,837 | 18,334 | 0.11% | +6,498 |
| HONEYWELL INTL INC | 0 | 28,159 | +28,159 | 0 | 6,305 | 0.04% | +6,305 |
| VERTIV HOLDINGS CO(VRT) | 23,224 | 36,110 | +12,886 | 5,819 | 12,090 | 0.08% | +6,271 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 44,624 | 44,535 | -89 | 15,080 | 21,268 | 0.13% | +6,188 |