Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series I | 65,744 | 67,314 | +1,570 | 37,946 | 49,570 | 2.95% | +11,624 |
| Vanguard Index Fds Vanguard To | 183,598 | 186,460 | +2,862 | 58,900 | 68,998 | 4.11% | +10,098 |
| iShares MSCI USA Quality MSCI USA QLT FCT | 283,133 | 288,906 | +5,773 | 54,308 | 63,395 | 3.77% | +9,087 |
| Apple Inc(AAPL) | 217,355 | 221,397 | +4,042 | 55,163 | 64,063 | 3.81% | +8,901 |
| Vanguard Small-Cap ETF | 163,687 | 169,243 | +5,556 | 42,873 | 51,301 | 3.05% | +8,428 |
| JPMorgan Hedged Equity Laddere | 185,430 | 293,065 | +107,635 | 11,851 | 19,805 | 1.18% | +7,954 |
| Alphabet Inc Cap Cl A(GOOG) | 83,962 | 88,881 | +4,919 | 24,144 | 31,763 | 1.89% | +7,619 |
| Vanguard FTSE All World Ex US | 525,948 | 551,579 | +25,631 | 39,499 | 46,195 | 2.75% | +6,696 |
| Nvidia Corporation(NVDA) | 177,964 | 186,833 | +8,869 | 31,037 | 37,383 | 2.23% | +6,347 |
| Micron Technology Inc(MU) | 8,889 | 7,989 | -900 | 3,003 | 9,222 | 0.55% | +6,219 |
| Lam Research Corp(LRCX) | 26,467 | 26,238 | -229 | 5,655 | 11,370 | 0.68% | +5,715 |
| Ishares Core S&P 500 ETF | 52,734 | 52,676 | -58 | 34,447 | 39,449 | 2.35% | +5,002 |
| Kla Corp(KLAC) | 3,064 | 31,249 | +28,185 | 4,512 | 9,428 | 0.56% | +4,916 |
| State Street SPDR S&P 500 ETF(SPY) | 50,085 | 50,046 | -39 | 32,572 | 37,373 | 2.23% | +4,801 |
| Broadcom Inc(AVGO) | 62,132 | 63,124 | +992 | 19,230 | 23,845 | 1.42% | +4,615 |
| Advanced Micro Devices Inc(AMD) | 10,416 | 11,481 | +1,065 | 2,119 | 6,669 | 0.40% | +4,551 |
| Applied Materials Inc | 10,495 | 11,085 | +590 | 3,587 | 8,014 | 0.48% | +4,427 |
| Amazon.Com Inc(AMZN) | 79,483 | 86,944 | +7,461 | 16,554 | 20,722 | 1.23% | +4,168 |
| Vanguard High Div Yield ETF | 306,905 | 312,243 | +5,338 | 45,453 | 49,344 | 2.94% | +3,891 |
| First Tr Exchange Traded Fd Ii NASDAQ CYB ETF | 131,216 | 132,296 | +1,080 | 8,225 | 11,887 | 0.71% | +3,662 |
| Cisco Systems(CSCO) | 81,671 | 83,431 | +1,760 | 6,337 | 9,800 | 0.58% | +3,463 |
| Caterpillar Inc(CAT) | 7,735 | 8,247 | +512 | 5,480 | 8,782 | 0.52% | +3,302 |
| Wisdomtree Us Dividend Grow(WT) | 207,969 | 222,142 | +14,173 | 18,268 | 21,241 | 1.26% | +2,973 |
| Ishares Russell 2000 ETF | 59,101 | 57,745 | -1,356 | 14,657 | 17,349 | 1.03% | +2,692 |
| Ishares Core S&P Small-Cap E | 153,802 | 146,097 | -7,705 | 19,119 | 21,668 | 1.29% | +2,549 |
| Vanguard Developed Markets Ind | 387,943 | 384,653 | -3,290 | 24,859 | 27,407 | 1.63% | +2,547 |
| Microsoft Corp(MSFT) | 82,516 | 88,637 | +6,121 | 30,545 | 33,063 | 1.97% | +2,518 |
| Ishares Core S&P Mid-Cap ETF | 308,548 | 302,462 | -6,086 | 20,836 | 23,323 | 1.39% | +2,487 |
| Morgan Stanley(MS) | 51,630 | 52,042 | +412 | 8,497 | 10,879 | 0.65% | +2,382 |
| J P Morgan Exchange Traded Fd ULTRA SHRT ETF | 13,776 | 60,430 | +46,654 | 697 | 3,056 | 0.18% | +2,359 |
| Intel Corp(INTC) | 17,344 | 21,002 | +3,658 | 765 | 2,932 | 0.17% | +2,167 |
| Dimensional ETF Trust Dimensio US HIGH PROF ETF | 395,577 | 399,989 | +4,412 | 14,541 | 16,692 | 0.99% | +2,150 |
| Vanguard Bd Index Fd Tot Mkt | 239,899 | 267,770 | +27,871 | 17,666 | 19,657 | 1.17% | +1,991 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 86,760 | 87,259 | +499 | 16,651 | 18,566 | 1.11% | +1,915 |
| JPMorgan Chase & Co.(JPM) | 40,503 | 42,093 | +1,590 | 11,914 | 13,778 | 0.82% | +1,864 |
| Tweedy, Browne Insider Value TWEEDY BROWNE | 566,079 | 650,109 | +84,030 | 7,767 | 9,576 | 0.57% | +1,810 |
| First Tr Exchange-Traded Fd Vi RISNG DIVD ACHIV | 108,978 | 113,228 | +4,250 | 7,441 | 9,178 | 0.55% | +1,737 |
| Eli Lilly &Co(LLY) | 4,259 | 4,634 | +375 | 3,917 | 5,558 | 0.33% | +1,641 |
| First Tr Exchange-Traded Fd Vi SMID RISNG ETF | 193,437 | 212,206 | +18,769 | 7,627 | 9,155 | 0.55% | +1,527 |
| Berkshire Hathaway Inc-CL B | 37,789 | 39,082 | +1,293 | 18,108 | 19,556 | 1.16% | +1,448 |
| FT Vest Rising DVD Achievers T FT VEST RIS | 346,412 | 349,706 | +3,294 | 8,851 | 10,281 | 0.61% | +1,431 |
| Tesla Inc(TSLA) | 15,753 | 17,256 | +1,503 | 5,856 | 7,258 | 0.43% | +1,402 |
| Western Digital Corp.(WDC) | 2,670 | 3,301 | +631 | 722 | 2,108 | 0.13% | +1,386 |
| Alphabet Inc - Class C(GOOG) | 21,504 | 21,326 | -178 | 6,169 | 7,535 | 0.45% | +1,366 |
| Unitedhealth Group Inc(UNH) | 3,959 | 5,860 | +1,901 | 1,071 | 2,436 | 0.15% | +1,364 |
| Ishares Tr Msci Acwi ETF | 37,990 | 41,605 | +3,615 | 5,257 | 6,531 | 0.39% | +1,274 |
| Sandisk Corp(SNDK) | 480 | 682 | +202 | 305 | 1,551 | 0.09% | +1,246 |
| Vanguard Index Funds S&P 500 E | 10,108 | 10,447 | +339 | 6,040 | 7,175 | 0.43% | +1,135 |
| Seagate Technology Hldgs Pub L ORD SHS | 2,105 | 1,996 | -109 | 825 | 1,926 | 0.11% | +1,102 |
| iShares Semiconductor ETF | 3,545 | 3,495 | -50 | 1,165 | 2,239 | 0.13% | +1,074 |
| American Express Co(AXP) | 23,994 | 24,592 | +598 | 7,258 | 8,318 | 0.50% | +1,061 |
| Johnson &Johnson(JNJ) | 80,710 | 81,540 | +830 | 19,729 | 20,709 | 1.23% | +980 |
| Ge Aerospace(GE) | 9,521 | 9,790 | +269 | 2,702 | 3,659 | 0.22% | +957 |
| Vaneck ETF Trust Semiconductr SEMICONDUCTR ETF | 3,451 | 3,472 | +21 | 1,323 | 2,277 | 0.14% | +954 |
| Dimensional ETF Trust Us Small US SMALL CAP ETF | 318,664 | 312,283 | -6,381 | 11,166 | 12,113 | 0.72% | +947 |
| Qualcomm Inc(QCOM) | 14,270 | 14,937 | +667 | 1,838 | 2,760 | 0.16% | +922 |
| JPMorgan Equity Premium ETF EQUITY PREMIUM | 411,924 | 428,862 | +16,938 | 23,348 | 24,222 | 1.44% | +874 |
| Vanguard Large Cap ETF | 22,944 | 22,444 | -500 | 6,857 | 7,719 | 0.46% | +862 |
| Merck & Co. Inc(MRK) | 74,329 | 76,268 | +1,939 | 8,941 | 9,800 | 0.58% | +859 |
| State Street Spdr S&P Midcap 4(MDY) | 10,572 | 10,485 | -87 | 6,520 | 7,375 | 0.44% | +854 |
| Dimensional International Core INTL CORE EQT MK | 356,773 | 357,531 | +758 | 13,900 | 14,748 | 0.88% | +848 |
| Schwab Us Dividend Equity ETF | 607,418 | 614,431 | +7,013 | 18,636 | 19,484 | 1.16% | +848 |
| Dimensional ETF Trust Emgr Cre EMGR CRE EQT MNG | 187,793 | 179,163 | -8,630 | 6,359 | 7,204 | 0.43% | +845 |
| Home Depot Inc(HD) | 17,768 | 18,931 | +1,163 | 5,844 | 6,676 | 0.40% | +833 |
| Goldman Sachs Group Inc(GS) | 3,022 | 3,345 | +323 | 2,557 | 3,383 | 0.20% | +826 |
| SSGA Active Tr State Street Do ST STR TOTAL ETF | 337,663 | 360,810 | +23,147 | 13,415 | 14,241 | 0.85% | +826 |
| Rockwell Automation Inc(ROK) | 756 | 2,180 | +1,424 | 271 | 1,079 | 0.06% | +808 |
| Global X Robotics & Artificial | 134,781 | 139,260 | +4,479 | 4,477 | 5,284 | 0.31% | +806 |
| Abbvie Inc(ABBV) | 16,067 | 17,031 | +964 | 3,494 | 4,286 | 0.26% | +791 |
| Select Sector Spdr Trust State ST STR TECHN ETF | 14,941 | 14,558 | -383 | 1,986 | 2,774 | 0.17% | +788 |
| Cummins Inc(CMI) | 4,418 | 4,427 | +9 | 2,377 | 3,157 | 0.19% | +780 |
| Ge Vernova Inc(GEV) | 1,654 | 1,878 | +224 | 1,444 | 2,206 | 0.13% | +763 |
| Welltower Inc(WELL) | 26,127 | 26,066 | -61 | 5,166 | 5,916 | 0.35% | +751 |
| iShares Edge MSCI USA Momentum | 5,561 | 5,966 | +405 | 1,335 | 2,045 | 0.12% | +711 |
| Palo Alto Networks Inc(PANW) | 2,729 | 3,337 | +608 | 438 | 1,138 | 0.07% | +700 |
| Lumentum Hldgs Inc(LITE) | 4,497 | 4,487 | -10 | 3,160 | 3,850 | 0.23% | +690 |
| Grainger W W Inc(GWW) | 1,918 | 2,044 | +126 | 2,092 | 2,781 | 0.17% | +689 |
| Bank America Corp | 71,553 | 73,026 | +1,473 | 3,488 | 4,161 | 0.25% | +673 |
| Meta Platforms Inc Class A(META) | 17,566 | 19,032 | +1,466 | 10,050 | 10,720 | 0.64% | +670 |
| Visa Inc(V) | 15,217 | 15,302 | +85 | 4,599 | 5,250 | 0.31% | +651 |
| International Business Machine(IBM) | 16,359 | 16,374 | +15 | 3,965 | 4,605 | 0.27% | +639 |
| Citigroup Inc(C) | 20,320 | 20,826 | +506 | 2,304 | 2,915 | 0.17% | +610 |
| Vanguard Intl Equity Index Fds | 127,450 | 125,042 | -2,408 | 6,889 | 7,464 | 0.44% | +575 |
| Schwab Strategic Tr Us Mid-Cap | 108,666 | 106,475 | -2,191 | 3,364 | 3,926 | 0.23% | +561 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 0 | 707 | +707 | 0 | 540 | 0.03% | +540 |
| Universal Technical Institute(UTI) | 0 | 12,308 | +12,308 | 0 | 526 | 0.03% | +526 |
| Coca-Cola Co(KO) | 58,026 | 60,622 | +2,596 | 4,413 | 4,927 | 0.29% | +514 |
| Vanguard Mid-Cap ETF | 15,722 | 62,376 | +46,654 | 4,515 | 5,026 | 0.30% | +511 |
| Rolls Royce Holdings Spon ADR | 127,319 | 127,319 | 0 | 1,963 | 2,451 | 0.15% | +488 |
| RTX Corp(RTX) | 39,701 | 42,859 | +3,158 | 7,658 | 8,132 | 0.48% | +473 |
| Honeywell International Inc | 0 | 2,113 | +2,113 | 0 | 473 | 0.03% | +473 |
| Vanguard World Fd Inf Tech ETF INF TECH ETF | 2,078 | 16,071 | +13,993 | 1,450 | 1,921 | 0.11% | +471 |
| Honeywell Aerospace Inc | 0 | 2,113 | +2,113 | 0 | 467 | 0.03% | +467 |
| Pulte Group Inc(PHM) | 13,662 | 15,066 | +1,404 | 1,607 | 2,067 | 0.12% | +460 |
| Amphenol Corp Class A | 4,796 | 6,045 | +1,249 | 606 | 1,066 | 0.06% | +460 |
| Comfort Systems Usa Inc(FIX) | 572 | 629 | +57 | 789 | 1,247 | 0.07% | +458 |
| Pnc Financial Services Group(PNC) | 12,462 | 12,390 | -72 | 2,593 | 3,051 | 0.18% | +457 |
| Valero Energy Corp(VLO) | 17,404 | 18,263 | +859 | 4,300 | 4,757 | 0.28% | +456 |
| Mastercard Incorporated Cl A(MA) | 15,558 | 16,017 | +459 | 7,774 | 8,226 | 0.49% | +452 |
| Asml Holding NV N Y REGISTRY SHS | 785 | 741 | -44 | 1,037 | 1,474 | 0.09% | +437 |