Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,543,816 | 6,393,572 | +849,756 | 0 | 1,869,100 | 3.14% | +1,869,100 |
| NVIDIA CORPORATION(NVDA) | 6,454,355 | 7,300,993 | +846,638 | 0 | 1,328,385 | 2.23% | +1,328,385 |
| ISHARES TR | 4,483,729 | 4,791,453 | +307,724 | 2,944,677 | 3,620,078 | 6.08% | +675,402 |
| MICRON TECHNOLOGY INC(MU) | 192,019 | 623,933 | +431,914 | 60,983 | 579,985 | 0.97% | +519,002 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 580,038 | 592,442 | +12,404 | 0 | 423,714 | 0.71% | +423,714 |
| BROADCOM INC(AVGO) | 1,319,140 | 1,382,139 | +62,999 | 0 | 356,866 | 0.60% | +356,866 |
| INVESCO QQQ TR | 429,463 | 431,181 | +1,718 | 0 | 305,728 | 0.51% | +305,728 |
| APPLIED MATLS INC | 295,014 | 700,511 | +405,497 | 45,402 | 312,729 | 0.52% | +267,327 |
| VANGUARD INDEX FDS | 678,991 | 727,165 | +48,174 | 0 | 257,927 | 0.43% | +257,927 |
| AMERICAN CENTY ETF TR | 7,700,512 | 9,226,406 | +1,525,894 | 621,192 | 843,142 | 1.42% | +221,950 |
| AMAZON COM INC(AMZN) | 2,927,864 | 3,364,461 | +436,597 | 562,095 | 758,007 | 1.27% | +195,913 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 6,973,559 | 7,950,998 | +977,439 | 659,487 | 854,798 | 1.43% | +195,311 |
| ALPS ETF TR SMITH CORE PLUS | 42,086,273 | 49,724,983 | +7,638,710 | 1,073,810 | 1,258,182 | 2.11% | +184,371 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 9,124,355 | 9,685,375 | +561,020 | 628,215 | 809,024 | 1.36% | +180,809 |
| ALPHABET INC(GOOG) | 2,102,382 | 2,300,225 | +197,843 | 550,284 | 730,307 | 1.23% | +180,024 |
| VANGUARD INTL EQUITY INDEX F | 12,959,833 | 14,600,410 | +1,640,577 | 693,051 | 868,138 | 1.46% | +175,087 |
| ISHARES TR | 83,316 | 1,670,089 | +1,586,773 | 4,157 | 167,593 | 0.28% | +163,436 |
| MICROSOFT CORP(MSFT) | 2,358,353 | 2,702,786 | +344,433 | 799,387 | 950,580 | 1.60% | +151,193 |
| SCHWAB STRATEGIC TR | 14,592,927 | 16,409,142 | +1,816,215 | 707,689 | 858,584 | 1.44% | +150,894 |
| ISHARES TR | 14,925,651 | 16,602,475 | +1,676,824 | 1,470,767 | 1,617,437 | 2.71% | +146,670 |
| SANDISK CORP(SNDK) | 30,842 | 84,847 | +54,005 | 20,207 | 158,705 | 0.27% | +138,498 |
| ISHARES TR MSCI INTL MOMENT | 11,979,760 | 13,428,393 | +1,448,633 | 581,624 | 703,521 | 1.18% | +121,897 |
| CHUBB LIMITED COM | 347,292 | 648,956 | +301,664 | 98,508 | 207,038 | 0.35% | +108,530 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,507,331 | 5,948,776 | +441,445 | 415,820 | 522,535 | 0.88% | +106,714 |
| WESTERN DIGITAL CORP(WDC) | 94,398 | 231,211 | +136,813 | 25,614 | 129,851 | 0.22% | +104,236 |
| LAM RESEARCH CORP(LRCX) | 1,075,725 | 986,841 | -88,884 | 218,617 | 322,718 | 0.54% | +104,102 |
| ALPHABET INC(GOOG) | 850,790 | 1,011,090 | +160,300 | 238,148 | 341,878 | 0.57% | +103,730 |
| FIS TR | 0 | 2,663,455 | +2,663,455 | 0 | 98,908 | 0.17% | +98,908 |
| JOHNSON & JOHNSON(JNJ) | 1,555,687 | 1,833,813 | +278,126 | 340,596 | 429,123 | 0.72% | +88,527 |
| ADVANCED MICRO DEVICES INC(AMD) | 297,168 | 333,742 | +36,574 | 41,137 | 124,953 | 0.21% | +83,816 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 390,349 | 384,800 | -5,549 | 0 | 82,463 | 0.14% | +82,463 |
| AMERICAN CENTY ETF TR | 4,679,558 | 5,369,195 | +689,637 | 398,066 | 479,286 | 0.80% | +81,220 |
| CISCO SYS INC(CSCO) | 1,925,495 | 1,921,618 | -3,877 | 143,937 | 220,918 | 0.37% | +76,981 |
| NORTHROP GRUMMAN CORP(NOC) | 90,231 | 137,986 | +47,755 | 0 | 72,281 | 0.12% | +72,281 |
| VANGUARD SPECIALIZED FUNDS | 1,147,118 | 1,346,092 | +198,974 | 247,585 | 319,864 | 0.54% | +72,279 |
| VERTIV HOLDINGS CO(VRT) | 127,322 | 330,319 | +202,997 | 31,305 | 102,101 | 0.17% | +70,796 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 8,365,161 | 9,761,860 | +1,396,699 | 422,090 | 492,758 | 0.83% | +70,667 |
| JPMORGAN CHASE & CO(JPM) | 1,264,868 | 1,335,236 | +70,368 | 328,845 | 398,127 | 0.67% | +69,283 |
| SPDR GOLD TR(GLD) | 186,533 | 170,759 | -15,774 | 0 | 62,964 | 0.11% | +62,964 |
| INVESCO EXCH TRADED FD TR II | 83,316 | 429,242 | +345,926 | 4,157 | 65,996 | 0.11% | +61,839 |
| ELI LILLY & CO(LLY) | 161,388 | 183,702 | +22,314 | 135,533 | 197,328 | 0.33% | +61,796 |
| TRAVELERS COMPANIES INC(TRV) | 171,859 | 327,681 | +155,822 | 49,730 | 109,442 | 0.18% | +59,711 |
| ISHARES TR US TREAS BD ETF | 22,955,036 | 25,858,813 | +2,903,777 | 521,449 | 580,249 | 0.97% | +58,800 |
| UNITED PARCEL SVCS INC(UPS) | 605,245 | 1,055,522 | +450,277 | 58,431 | 116,652 | 0.20% | +58,221 |
| ISHARES TR | 1,462,756 | 1,631,441 | +168,685 | 182,916 | 236,804 | 0.40% | +53,888 |
| VANGUARD INDEX FDS | 467,125 | 2,974,350 | +2,507,225 | 205,690 | 258,999 | 0.43% | +53,309 |
| META PLATFORMS INC(META) | 325,768 | 374,203 | +48,435 | 165,416 | 218,288 | 0.37% | +52,872 |
| ISHARES TR MSCI USA MIN ETF | 4,370,460 | 4,702,673 | +332,213 | 406,920 | 458,518 | 0.77% | +51,598 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 852,166 | 859,095 | +6,929 | 204,136 | 255,250 | 0.43% | +51,114 |
| ALLSTATE CORP(ALL) | 204,472 | 369,307 | +164,835 | 40,359 | 89,849 | 0.15% | +49,490 |
| SCHWAB STRATEGIC TR | 11,009,922 | 11,231,423 | +221,501 | 284,717 | 334,023 | 0.56% | +49,306 |
| VANGUARD INDEX FDS | 582,041 | 573,085 | -8,956 | 348,778 | 394,220 | 0.66% | +45,442 |
| CIENA CORP(CIEN) | 290,123 | 379,977 | +89,854 | 125,590 | 170,119 | 0.29% | +44,529 |
| ISHARES TR MSCI USA MMENTM | 614,259 | 607,622 | -6,637 | 151,016 | 195,515 | 0.33% | +44,499 |
| TEXAS INSTRS INC(TXN) | 312,358 | 341,697 | +29,339 | 60,411 | 102,448 | 0.17% | +42,037 |
| STATE STR CORP(STT) | 52,179 | 269,468 | +217,289 | 6,721 | 47,681 | 0.08% | +40,960 |
| GE VERNOVA INC(GEV) | 139,435 | 153,511 | +14,076 | 120,685 | 161,613 | 0.27% | +40,927 |
| GE AEROSPACE(GE) | 394,518 | 418,784 | +24,266 | 109,100 | 148,190 | 0.25% | +39,090 |
| PALO ALTO NETWORKS INC(PANW) | 370,373 | 339,398 | -30,975 | 37,360 | 75,337 | 0.13% | +37,977 |
| MORGAN STANLEY(MS) | 699,710 | 730,082 | +30,372 | 92,779 | 130,303 | 0.22% | +37,523 |
| FIS TR | 0 | 1,481,683 | +1,481,683 | 0 | 36,901 | 0.06% | +36,901 |
| INTUITIVE SURGICAL INC | 83,316 | 117,043 | +33,727 | 4,157 | 41,047 | 0.07% | +36,890 |
| CATERPILLAR INC(CAT) | 173,461 | 182,074 | +8,613 | 84,713 | 120,473 | 0.20% | +35,760 |
| QUALCOMM INC(QCOM) | 578,684 | 572,675 | -6,009 | 66,685 | 101,434 | 0.17% | +34,749 |
| ASML HLDG NV N Y REGISTRY SHS | 14,383 | 30,398 | +16,015 | 15,756 | 50,283 | 0.08% | +34,527 |
| INVESCO EXCH TRADED FD TR II | 83,316 | 321,789 | +238,473 | 4,157 | 38,492 | 0.06% | +34,336 |
| CORNING INC(GLW) | 863,573 | 854,663 | -8,910 | 123,939 | 158,028 | 0.27% | +34,089 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 617,749 | 665,812 | +48,063 | 135,910 | 169,810 | 0.29% | +33,900 |
| SPDR SERIES TRUST ST STR P500ETF | 2,499,654 | 2,618,622 | +118,968 | 188,341 | 222,060 | 0.37% | +33,719 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 10,005,029 | 11,587,212 | +1,582,183 | 200,038 | 233,663 | 0.39% | +33,625 |
| UNITEDHEALTH GROUP INC(UNH) | 200,899 | 214,789 | +13,890 | 51,391 | 83,645 | 0.14% | +32,254 |
| VANGUARD INDEX FDS | 1,446,101 | 1,446,927 | +826 | 284,471 | 316,723 | 0.53% | +32,252 |
| ISHARES TR | 83,316 | 446,543 | +363,227 | 4,157 | 36,384 | 0.06% | +32,228 |
| INTEL CORP(INTC) | 856,020 | 724,206 | -131,814 | 38,769 | 70,692 | 0.12% | +31,923 |
| CROWDSTRIKE HLDGS INC(CRWD) | 91,044 | 376,874 | +285,830 | 33,787 | 65,291 | 0.11% | +31,504 |
| AMGEN INC(AMGN) | 388,718 | 464,220 | +75,502 | 110,492 | 141,930 | 0.24% | +31,438 |
| VISA INC(V) | 593,095 | 611,261 | +18,166 | 158,783 | 189,230 | 0.32% | +30,448 |
| TERADYNE INC(TER) | 53,875 | 131,107 | +77,232 | 14,829 | 44,443 | 0.07% | +29,614 |
| EATON CORP PLC(ETN) | 273,391 | 314,815 | +41,424 | 98,219 | 127,605 | 0.21% | +29,386 |
| PROCTER & GAMBLE CO(PG) | 1,255,704 | 1,411,990 | +156,286 | 164,260 | 191,586 | 0.32% | +27,326 |
| FIRST TR EXCHANGE-TRADED FD | 83,316 | 1,522,575 | +1,439,259 | 4,157 | 31,426 | 0.05% | +27,269 |
| ARCH CAP GROUP LTD ORD | 120,984 | 385,850 | +264,866 | 11,410 | 38,431 | 0.06% | +27,021 |
| FIDELITY COVINGTON TRUST | 118,707 | 725,406 | +606,699 | 4,339 | 30,902 | 0.05% | +26,564 |
| VANGUARD STAR FDS | 2,026,689 | 2,164,896 | +138,207 | 155,218 | 181,709 | 0.30% | +26,490 |
| GLOBAL X FDS | 0 | 1,054,634 | +1,054,634 | 0 | 26,387 | 0.04% | +26,387 |
| HONEYWELL INTL INC | 0 | 155,212 | +155,212 | 0 | 26,381 | 0.04% | +26,381 |
| HARTFORD INSURANCE GROUP INC(HIG) | 111,997 | 302,226 | +190,229 | 13,660 | 39,921 | 0.07% | +26,261 |
| MERCK & CO INC(MRK) | 1,431,644 | 1,625,531 | +193,887 | 157,305 | 183,547 | 0.31% | +26,242 |
| VANGUARD TAX-MANAGED FDS | 2,187,334 | 2,358,435 | +171,101 | 140,756 | 166,633 | 0.28% | +25,877 |
| HONEYWELL AEROSPACE INC | 0 | 149,912 | +149,912 | 0 | 25,672 | 0.04% | +25,672 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 350,225 | 379,211 | +28,986 | 50,303 | 75,328 | 0.13% | +25,025 |
| ABBVIE INC(ABBV) | 540,541 | 576,543 | +36,002 | 92,733 | 117,404 | 0.20% | +24,670 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,983,695 | 3,171,700 | +188,005 | 116,901 | 141,490 | 0.24% | +24,588 |
| D R HORTON INC(DHI) | 315,704 | 451,760 | +136,056 | 42,885 | 66,701 | 0.11% | +23,815 |
| WALMART INC(WMT) | 1,955,094 | 2,363,505 | +408,411 | 241,694 | 264,935 | 0.44% | +23,241 |
| TESLA INC(TSLA) | 344,515 | 366,825 | +22,310 | 120,878 | 144,063 | 0.24% | +23,185 |
| CINCINNATI FINL CORP(CINF) | 60,651 | 185,044 | +124,393 | 9,608 | 32,617 | 0.05% | +23,009 |
| COCA COLA CO(KO) | 1,022,278 | 1,220,829 | +198,551 | 77,097 | 100,054 | 0.17% | +22,957 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,192 | 92,310 | +87,118 | 1,505 | 24,335 | 0.04% | +22,829 |
| ARISTA NETWORKS INC(ANET) | 242,551 | 288,899 | +46,348 | 28,702 | 51,343 | 0.09% | +22,642 |