Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 607,741 | 1,004,114 | +396,373 | 343,913 | 749,842 | 2.23% | +405,929 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,406,554 | +4,406,554 | 0 | 387,248 | 1.15% | +387,248 |
| ISHARES TR | 879,831 | 1,183,931 | +304,100 | 574,714 | 886,633 | 2.64% | +311,919 |
| MICRON TECHNOLOGY INC(MU) | 187,706 | 214,739 | +27,033 | 63,415 | 247,873 | 0.74% | +184,458 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 2,934,791 | +2,934,791 | 0 | 154,722 | 0.46% | +154,722 |
| APPLE INC(AAPL) | 3,365,597 | 3,482,619 | +117,022 | 854,155 | 1,007,730 | 3.00% | +153,576 |
| ADVANCED MICRO DEVICES INC(AMD) | 692,442 | 506,265 | -186,177 | 140,863 | 294,095 | 0.88% | +153,231 |
| DELL TECHNOLOGIES INC(DELL) | 457,665 | 480,589 | +22,924 | 75,117 | 207,355 | 0.62% | +132,238 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 2,630,587 | +2,630,587 | 0 | 113,405 | 0.34% | +113,405 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 2,983,447 | +2,983,447 | 0 | 108,985 | 0.32% | +108,985 |
| VANGUARD INDEX FDS | 0 | 684,968 | +684,968 | 0 | 470,443 | 1.40% | +470,443 |
| NVIDIA CORPORATION(NVDA) | 3,427,577 | 3,483,179 | +55,602 | 592,253 | 696,949 | 2.08% | +104,696 |
| CISCO SYS INC(CSCO) | 0 | 2,505,809 | +2,505,809 | 0 | 294,332 | 0.88% | +294,332 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,291,061 | +2,291,061 | 0 | 101,632 | 0.30% | +101,632 |
| ALPHABET INC(GOOG) | 1,289,339 | 1,305,569 | +16,230 | 370,762 | 466,571 | 1.39% | +95,809 |
| ARGAN INC | 1,076,095 | 1,497,643 | +421,548 | 151,125 | 246,724 | 0.73% | +95,599 |
| FIDELITY COVINGTON TRUST | 0 | 3,712,785 | +3,712,785 | 0 | 155,603 | 0.46% | +155,603 |
| BLACKROCK ETF TRUST II | 0 | 1,691,938 | +1,691,938 | 0 | 85,147 | 0.25% | +85,147 |
| PALO ALTO NETWORKS INC(PANW) | 496,994 | 467,364 | -29,630 | 79,678 | 159,381 | 0.47% | +79,703 |
| AMAZON COM INC(AMZN) | 2,102,077 | 2,168,590 | +66,513 | 437,800 | 516,862 | 1.54% | +79,062 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,604,940 | +1,604,940 | 0 | 75,753 | 0.23% | +75,753 |
| CATERPILLAR INC(CAT) | 215,064 | 212,215 | -2,849 | 152,364 | 225,988 | 0.67% | +73,624 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,713,417 | +1,713,417 | 0 | 72,529 | 0.22% | +72,529 |
| ISHARES TR MSCI USA MIN ETF | 0 | 706,484 | +706,484 | 0 | 68,147 | 0.20% | +68,147 |
| ALPHABET INC(GOOG) | 715,045 | 769,336 | +54,291 | 205,118 | 271,829 | 0.81% | +66,712 |
| ELI LILLY & CO(LLY) | 184,095 | 194,721 | +10,626 | 169,325 | 233,555 | 0.70% | +64,230 |
| AMERICAN CENTY ETF TR | 0 | 871,190 | +871,190 | 0 | 84,061 | 0.25% | +84,061 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,266,080 | +1,266,080 | 0 | 62,392 | 0.19% | +62,392 |
| BROADCOM INC(AVGO) | 948,027 | 939,989 | -8,038 | 293,424 | 355,081 | 1.06% | +61,657 |
| ISHARES TR | 662,281 | 1,081,097 | +418,816 | 73,758 | 134,510 | 0.40% | +60,752 |
| APPLIED MATLS INC | 151,686 | 154,918 | +3,232 | 51,845 | 112,005 | 0.33% | +60,161 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 2,106,903 | +2,106,903 | 0 | 59,099 | 0.18% | +59,099 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 301,408 | +301,408 | 0 | 57,424 | 0.17% | +57,424 |
| SANDISK CORP(SNDK) | 0 | 30,221 | +30,221 | 0 | 68,715 | 0.20% | +68,715 |
| BANK OF AMER CORP | 916,918 | 1,764,963 | +848,045 | 43,843 | 100,568 | 0.30% | +56,725 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 1,108,317 | +1,108,317 | 0 | 55,826 | 0.17% | +55,826 |
| JPMORGAN CHASE & CO(JPM) | 1,434,818 | 1,455,328 | +20,510 | 422,066 | 476,372 | 1.42% | +54,306 |
| VANGUARD INTL EQUITY INDEX F | 0 | 530,329 | +530,329 | 0 | 83,235 | 0.25% | +83,235 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 1,196,622 | +1,196,622 | 0 | 53,226 | 0.16% | +53,226 |
| LAM RESEARCH CORP(LRCX) | 0 | 192,888 | +192,888 | 0 | 83,584 | 0.25% | +83,584 |
| ISHARES TR | 1,821,181 | 1,841,602 | +20,421 | 205,994 | 253,275 | 0.75% | +47,282 |
| ISHARES TR CORE UNIVRSL USD | 3,087,463 | 4,110,503 | +1,023,040 | 142,610 | 189,700 | 0.57% | +47,090 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 384,104 | +384,104 | 0 | 45,705 | 0.14% | +45,705 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 879,360 | +879,360 | 0 | 45,533 | 0.14% | +45,533 |
| GSK PLC(GSK) | 0 | 953,574 | +953,574 | 0 | 49,986 | 0.15% | +49,986 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 327,421 | +327,421 | 0 | 99,198 | 0.30% | +99,198 |
| HONEYWELL INTL INC | 0 | 191,945 | +191,945 | 0 | 42,977 | 0.13% | +42,977 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,366,134 | +4,366,134 | 0 | 296,941 | 0.88% | +296,941 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 522,643 | +522,643 | 0 | 43,066 | 0.13% | +43,066 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,667,791 | +1,667,791 | 0 | 42,562 | 0.13% | +42,562 |
| BLACKROCK ETF TRUST II | 0 | 804,170 | +804,170 | 0 | 42,090 | 0.13% | +42,090 |
| HONEYWELL AEROSPACE INC | 0 | 190,322 | +190,322 | 0 | 42,074 | 0.13% | +42,074 |
| WESTERN DIGITAL CORP(WDC) | 0 | 106,193 | +106,193 | 0 | 67,827 | 0.20% | +67,827 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 748,245 | +748,245 | 0 | 46,212 | 0.14% | +46,212 |
| MICROSOFT CORP(MSFT) | 1,572,845 | 1,661,376 | +88,531 | 582,220 | 619,725 | 1.85% | +37,506 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 2,049,668 | +2,049,668 | 0 | 101,561 | 0.30% | +101,561 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 683,316 | +683,316 | 0 | 36,291 | 0.11% | +36,291 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 650,933 | +650,933 | 0 | 34,760 | 0.10% | +34,760 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 884,967 | +884,967 | 0 | 34,753 | 0.10% | +34,753 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 242,190 | 243,543 | +1,353 | 81,849 | 116,308 | 0.35% | +34,460 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 565,797 | +565,797 | 0 | 34,395 | 0.10% | +34,395 |
| HASBRO INC(HAS) | 0 | 494,060 | +494,060 | 0 | 40,804 | 0.12% | +40,804 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 957,335 | +957,335 | 0 | 34,191 | 0.10% | +34,191 |
| BERKSHIRE HATHAWAY INC DEL | 663,882 | 668,204 | +4,322 | 300,361 | 334,363 | 1.00% | +34,002 |
| VANGUARD INDEX FDS | 404,600 | 2,441,322 | +2,036,722 | 176,725 | 210,295 | 0.63% | +33,571 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 912,834 | +912,834 | 0 | 33,410 | 0.10% | +33,410 |
| VANGUARD INDEX FDS | 0 | 420,754 | +420,754 | 0 | 155,696 | 0.46% | +155,696 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 656,092 | +656,092 | 0 | 33,061 | 0.10% | +33,061 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 725,049 | +725,049 | 0 | 33,055 | 0.10% | +33,055 |
| ISHARES TR | 0 | 325,651 | +325,651 | 0 | 32,783 | 0.10% | +32,783 |
| VISA INC(V) | 757,409 | 760,691 | +3,282 | 228,919 | 260,985 | 0.78% | +32,066 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 192,131 | +192,131 | 0 | 30,484 | 0.09% | +30,484 |
| TIDAL TRUST I | 0 | 1,102,432 | +1,102,432 | 0 | 30,482 | 0.09% | +30,482 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 598,998 | +598,998 | 0 | 30,345 | 0.09% | +30,345 |
| TD SYNNEX CORPORATION(SNX) | 347,399 | 331,768 | -15,631 | 58,610 | 88,695 | 0.26% | +30,085 |
| NASDAQ INC(NDAQ) | 0 | 436,020 | +436,020 | 0 | 34,367 | 0.10% | +34,367 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 325,208 | +325,208 | 0 | 29,802 | 0.09% | +29,802 |
| TESLA INC(TSLA) | 391,865 | 409,932 | +18,067 | 142,762 | 172,417 | 0.51% | +29,655 |
| KLA CORP(KLAC) | 0 | 192,552 | +192,552 | 0 | 58,095 | 0.17% | +58,095 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 824,209 | +824,209 | 0 | 27,174 | 0.08% | +27,174 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 528,103 | +528,103 | 0 | 112,364 | 0.33% | +112,364 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 710,858 | +710,858 | 0 | 24,610 | 0.07% | +24,610 |
| PIMCO ETF TR MULTISECTOR BD | 5,609,062 | 6,448,357 | +839,295 | 146,957 | 171,010 | 0.51% | +24,053 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 681,610 | +681,610 | 0 | 25,329 | 0.08% | +25,329 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 104,723 | +104,723 | 0 | 31,196 | 0.09% | +31,196 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 431,724 | +431,724 | 0 | 23,145 | 0.07% | +23,145 |
| GE VERNOVA INC(GEV) | 71,010 | 69,996 | -1,014 | 59,704 | 82,235 | 0.24% | +22,531 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 877,072 | 1,318,329 | +441,257 | 62,430 | 84,386 | 0.25% | +21,956 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 1,481,721 | +1,481,721 | 0 | 120,108 | 0.36% | +120,108 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 848,331 | +848,331 | 0 | 21,760 | 0.06% | +21,760 |
| ANALOG DEVICES INC(ADI) | 245,536 | 250,858 | +5,322 | 78,115 | 99,633 | 0.30% | +21,519 |
| INTEL CORP(INTC) | 0 | 230,420 | +230,420 | 0 | 32,174 | 0.10% | +32,174 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 200,007 | +200,007 | 0 | 21,427 | 0.06% | +21,427 |
| VANGUARD TAX-MANAGED FDS | 2,296,726 | 2,363,407 | +66,681 | 147,174 | 168,393 | 0.50% | +21,219 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 499,261 | +499,261 | 0 | 20,834 | 0.06% | +20,834 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 824,063 | +824,063 | 0 | 20,676 | 0.06% | +20,676 |
| CUMMINS INC(CMI) | 96,147 | 101,415 | +5,268 | 51,729 | 72,330 | 0.22% | +20,601 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 452,132 | +452,132 | 0 | 20,500 | 0.06% | +20,500 |
| PIMCO ETF TR ENHAN SHRT MA AC | 575,742 | 775,541 | +199,799 | 57,902 | 78,182 | 0.23% | +20,280 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 440,091 | +440,091 | 0 | 56,248 | 0.17% | +56,248 |