Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 6,393,572 | +6,393,572 | 0 | 1,869,100 | 3.13% | +1,869,100 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,300,993 | +7,300,993 | 0 | 1,328,385 | 2.22% | +1,328,385 |
| ISHARES TR | 0 | 4,791,453 | +4,791,453 | 0 | 3,620,078 | 6.05% | +3,620,078 |
| MICRON TECHNOLOGY INC(MU) | 192,019 | 623,933 | +431,914 | 60,983 | 579,985 | 0.97% | +519,002 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,702,673 | +4,702,673 | 0 | 458,518 | 0.77% | +458,518 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 592,442 | +592,442 | 0 | 423,714 | 0.71% | +423,714 |
| BROADCOM INC(AVGO) | 0 | 1,382,139 | +1,382,139 | 0 | 356,866 | 0.60% | +356,866 |
| INVESCO QQQ TR | 0 | 431,181 | +431,181 | 0 | 305,728 | 0.51% | +305,728 |
| APPLIED MATLS INC | 0 | 700,511 | +700,511 | 0 | 312,729 | 0.52% | +312,729 |
| VANGUARD INDEX FDS | 0 | 727,165 | +727,165 | 0 | 257,927 | 0.43% | +257,927 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,618,622 | +2,618,622 | 0 | 222,060 | 0.37% | +222,060 |
| AMERICAN CENTY ETF TR | 0 | 9,226,406 | +9,226,406 | 0 | 843,142 | 1.41% | +843,142 |
| AMAZON COM INC(AMZN) | 0 | 3,364,461 | +3,364,461 | 0 | 758,007 | 1.27% | +758,007 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 7,950,998 | +7,950,998 | 0 | 854,798 | 1.43% | +854,798 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 49,724,983 | +49,724,983 | 0 | 1,258,182 | 2.10% | +1,258,182 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 9,685,375 | +9,685,375 | 0 | 809,024 | 1.35% | +809,024 |
| ALPHABET INC(GOOG) | 0 | 2,300,225 | +2,300,225 | 0 | 730,307 | 1.22% | +730,307 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,600,410 | +14,600,410 | 0 | 868,138 | 1.45% | +868,138 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 2,831,310 | +2,831,310 | 0 | 174,777 | 0.29% | +174,777 |
| ISHARES TR | 0 | 1,670,089 | +1,670,089 | 0 | 167,593 | 0.28% | +167,593 |
| MICROSOFT CORP(MSFT) | 0 | 2,702,786 | +2,702,786 | 0 | 950,580 | 1.59% | +950,580 |
| SCHWAB STRATEGIC TR | 0 | 16,409,142 | +16,409,142 | 0 | 858,584 | 1.44% | +858,584 |
| ISHARES TR | 0 | 16,602,475 | +16,602,475 | 0 | 1,617,437 | 2.71% | +1,617,437 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,171,700 | +3,171,700 | 0 | 141,490 | 0.24% | +141,490 |
| SANDISK CORP(SNDK) | 30,842 | 84,847 | +54,005 | 20,207 | 158,705 | 0.27% | +138,498 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 1,430,952 | +1,430,952 | 0 | 131,090 | 0.22% | +131,090 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 1,868,372 | +1,868,372 | 0 | 127,666 | 0.21% | +127,666 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 3,375,302 | +3,375,302 | 0 | 124,177 | 0.21% | +124,177 |
| ISHARES TR MSCI INTL MOMENT | 0 | 13,428,393 | +13,428,393 | 0 | 703,521 | 1.18% | +703,521 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 1,245,164 | +1,245,164 | 0 | 117,145 | 0.20% | +117,145 |
| CHUBB LIMITED COM | 0 | 648,956 | +648,956 | 0 | 207,038 | 0.35% | +207,038 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,948,776 | +5,948,776 | 0 | 522,535 | 0.87% | +522,535 |
| WESTERN DIGITAL CORP(WDC) | 94,398 | 231,211 | +136,813 | 25,614 | 129,851 | 0.22% | +104,236 |
| LAM RESEARCH CORP(LRCX) | 0 | 986,841 | +986,841 | 0 | 322,718 | 0.54% | +322,718 |
| ALPHABET INC(GOOG) | 0 | 1,011,090 | +1,011,090 | 0 | 341,878 | 0.57% | +341,878 |
| FIS TR | 0 | 2,663,455 | +2,663,455 | 0 | 98,908 | 0.17% | +98,908 |
| NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF | 0 | 3,539,167 | +3,539,167 | 0 | 96,890 | 0.16% | +96,890 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,833,813 | +1,833,813 | 0 | 429,123 | 0.72% | +429,123 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,041,811 | +1,041,811 | 0 | 84,696 | 0.14% | +84,696 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 333,742 | +333,742 | 0 | 124,953 | 0.21% | +124,953 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 384,800 | +384,800 | 0 | 82,463 | 0.14% | +82,463 |
| AMERICAN CENTY ETF TR | 0 | 5,369,195 | +5,369,195 | 0 | 479,286 | 0.80% | +479,286 |
| CISCO SYS INC(CSCO) | 0 | 1,921,618 | +1,921,618 | 0 | 220,918 | 0.37% | +220,918 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 137,986 | +137,986 | 0 | 72,281 | 0.12% | +72,281 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,346,092 | +1,346,092 | 0 | 319,864 | 0.54% | +319,864 |
| VERTIV HOLDINGS CO(VRT) | 0 | 330,319 | +330,319 | 0 | 102,101 | 0.17% | +102,101 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 9,761,860 | +9,761,860 | 0 | 492,758 | 0.82% | +492,758 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,335,236 | +1,335,236 | 0 | 398,127 | 0.67% | +398,127 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,384,672 | +1,384,672 | 0 | 68,541 | 0.11% | +68,541 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,444,828 | +1,444,828 | 0 | 67,994 | 0.11% | +67,994 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 365,638 | +365,638 | 0 | 67,288 | 0.11% | +67,288 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,636,743 | +2,636,743 | 0 | 66,657 | 0.11% | +66,657 |
| SPDR GOLD TR(GLD) | 0 | 170,759 | +170,759 | 0 | 62,964 | 0.11% | +62,964 |
| ELI LILLY & CO(LLY) | 0 | 183,702 | +183,702 | 0 | 197,328 | 0.33% | +197,328 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 327,681 | +327,681 | 0 | 109,442 | 0.18% | +109,442 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,445,862 | +1,445,862 | 0 | 59,280 | 0.10% | +59,280 |
| ISHARES TR US TREAS BD ETF | 0 | 25,858,813 | +25,858,813 | 0 | 580,249 | 0.97% | +580,249 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,055,522 | +1,055,522 | 0 | 116,652 | 0.20% | +116,652 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,153,768 | +1,153,768 | 0 | 57,678 | 0.10% | +57,678 |
| ISHARES TR | 0 | 1,631,441 | +1,631,441 | 0 | 236,804 | 0.40% | +236,804 |
| VANGUARD INDEX FDS | 0 | 2,974,350 | +2,974,350 | 0 | 258,999 | 0.43% | +258,999 |
| META PLATFORMS INC(META) | 0 | 374,203 | +374,203 | 0 | 218,288 | 0.37% | +218,288 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 859,095 | +859,095 | 0 | 255,250 | 0.43% | +255,250 |
| ALLSTATE CORP(ALL) | 0 | 369,307 | +369,307 | 0 | 89,849 | 0.15% | +89,849 |
| SCHWAB STRATEGIC TR | 0 | 11,231,423 | +11,231,423 | 0 | 334,023 | 0.56% | +334,023 |
| VANGUARD INDEX FDS | 0 | 573,085 | +573,085 | 0 | 394,220 | 0.66% | +394,220 |
| CIENA CORP(CIEN) | 0 | 379,977 | +379,977 | 0 | 170,119 | 0.28% | +170,119 |
| ISHARES TR MSCI USA MMENTM | 0 | 607,622 | +607,622 | 0 | 195,515 | 0.33% | +195,515 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 913,237 | +913,237 | 0 | 44,073 | 0.07% | +44,073 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 1,107,462 | +1,107,462 | 0 | 43,368 | 0.07% | +43,368 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 359,819 | +359,819 | 0 | 43,178 | 0.07% | +43,178 |
| TEXAS INSTRS INC(TXN) | 0 | 341,697 | +341,697 | 0 | 102,448 | 0.17% | +102,448 |
| RBB FD INC F/M US TREASURY | 0 | 833,243 | +833,243 | 0 | 41,604 | 0.07% | +41,604 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 821,261 | +821,261 | 0 | 41,034 | 0.07% | +41,034 |
| STATE STR CORP(STT) | 0 | 269,468 | +269,468 | 0 | 47,681 | 0.08% | +47,681 |
| GE VERNOVA INC(GEV) | 0 | 153,511 | +153,511 | 0 | 161,613 | 0.27% | +161,613 |
| GE AEROSPACE(GE) | 0 | 418,784 | +418,784 | 0 | 148,190 | 0.25% | +148,190 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 339,398 | +339,398 | 0 | 75,337 | 0.13% | +75,337 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 736,295 | +736,295 | 0 | 37,720 | 0.06% | +37,720 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 898,765 | +898,765 | 0 | 37,631 | 0.06% | +37,631 |
| MORGAN STANLEY(MS) | 0 | 730,082 | +730,082 | 0 | 130,303 | 0.22% | +130,303 |
| FIS TR | 0 | 1,481,683 | +1,481,683 | 0 | 36,901 | 0.06% | +36,901 |
| ISHARES TR | 0 | 446,543 | +446,543 | 0 | 36,384 | 0.06% | +36,384 |
| CATERPILLAR INC(CAT) | 0 | 182,074 | +182,074 | 0 | 120,473 | 0.20% | +120,473 |
| QUALCOMM INC(QCOM) | 0 | 572,675 | +572,675 | 0 | 101,434 | 0.17% | +101,434 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 224,206 | +224,206 | 0 | 34,608 | 0.06% | +34,608 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 30,398 | +30,398 | 0 | 50,283 | 0.08% | +50,283 |
| CORNING INC(GLW) | 863,573 | 854,663 | -8,910 | 123,939 | 158,028 | 0.26% | +34,089 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 665,812 | +665,812 | 0 | 169,810 | 0.28% | +169,810 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 0 | 11,587,212 | +11,587,212 | 0 | 233,663 | 0.39% | +233,663 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 214,789 | +214,789 | 0 | 83,645 | 0.14% | +83,645 |
| VANGUARD INDEX FDS | 0 | 1,446,927 | +1,446,927 | 0 | 316,723 | 0.53% | +316,723 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 826,860 | +826,860 | 0 | 32,082 | 0.05% | +32,082 |
| INTEL CORP(INTC) | 856,020 | 724,206 | -131,814 | 38,769 | 70,692 | 0.12% | +31,923 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 376,874 | +376,874 | 0 | 65,291 | 0.11% | +65,291 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 787,192 | +787,192 | 0 | 31,488 | 0.05% | +31,488 |
| AMGEN INC(AMGN) | 0 | 464,220 | +464,220 | 0 | 141,930 | 0.24% | +141,930 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,522,575 | +1,522,575 | 0 | 31,426 | 0.05% | +31,426 |
| VISA INC(V) | 0 | 611,261 | +611,261 | 0 | 189,230 | 0.32% | +189,230 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 509,531 | +509,531 | 0 | 29,629 | 0.05% | +29,629 |